0% found this document useful (0 votes)

582 views1,197 pages

Comprehensive CSV Data Import Guide

This document lists over 80 data import tasks with the associated file names that need to be imported. The file names include things like BudgetAdjustments.csv, BudgetCodeStatus.csv, ContractHeader.csv, ContractorPull.csv, Account.csv, and more. It appears to be providing an overview of the various data import files needed to populate an application with initial reference and transactional data.

Uploaded by

Vamshisir

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLS, PDF, TXT or read online on Scribd

0% found this document useful (0 votes)

582 views1,197 pages

Comprehensive CSV Data Import Guide

Uploaded by

Vamshisir

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLS, PDF, TXT or read online on Scribd

Data Import Task Name File Name

Import Budget Adjustments [Link]

Data Import Task Name File Name
Import Budget Code Status [Link]
Data Import Task Name File Name
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Data Import Task Name File Name
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Data Import Task Name File Name
Import Budget Period Status [Link]
Data Import Task Name File Name
Import Accounts [Link]
Import Account Types [Link]
Import Accounting Combination Grou [Link]
Import Accounting Combinations [Link]
Import Addresses [Link]
Import Adjustment Types [Link]
Import Approval Queues [Link]
Import Bank Account Number Types [Link]
Import Bank Account Types [Link]
Import Bank Identifier Types [Link]
Import Business Units [Link]
Import Buyer Bank Payment [Link]
Import Level2 Charge [Link]
Import Chooser Helper File [Link]
Import ERP Commodity to Commodit [Link]
Import Companies [Link]
[Link]
Import Cost Centers [Link]
Import Currency Conversion Rates [Link]
Import Custom Groups [Link]
Import Relation Entries [Link]
Import Relations [Link]
Import Group To Child Group Mappin [Link]
Import Group To Child Group Mappin [Link]
Import User Group Mapping [Link]
Import User Group Mapping [Link]
Associations [Link]
Import PCard Limits [Link]
Import PCards [Link]
Import ERP Commodity Codes [Link]
Import Payment Method Types [Link]
[Link]
Import Payment Terms [Link]
Import Payment Terms [Link]
Import Payment Terms [Link]
PreferredSupplierMapPull [Link]
Import Purchasing Units [Link]
Import Products [Link]
Import Projects [Link]
Import Purchase Order Conditions [Link]
Import Receiving Types By Commodi [Link]
Import Receiving Types By Part Num [Link]
Import Accounting Regions [Link]
v
Import Remittance Locations [Link]
Import Remittance Locations [Link]
Import Responsible User Assignment [Link]
Import Responsible User Assignment [Link]
Approval Rules [Link]
Import Enterprise User Alternate [Link]
Import Enterprise User Alternate [Link]
Import User/Billing Address Relations [Link]
Import Enterprise Users [Link]
Import User/Ship To Address [Link]
Import User/Billing Address Relation [Link]
Import User/Ship To Address Relatio [Link]
Import Enterprise User/Supervisor [Link]
Import Subaccounts [Link]
Import Supplier Data (Consolidated [Link]
Import Supplier Location Data ([Link]
Import Supplier Location Remittance [Link]
Import Supplier Location Remittance [Link]
Import Supplier Location Contacts [Link]
Import Supplier Organizations [Link]
Import Supplier Organizations [Link]
Import Supplier Bank Payment Locat [Link]
Import Suppliers [Link]
Import Suppliers [Link]
Import Supplier Supplement Data [Link]
Import Tax Code Lookups [Link]
Import Tax Codes [Link]
Import Tax Rates By Tax Code Looku [Link]
Import Tax Type Mappings [Link]
Import User Data (Consolidated File) [Link]
Import Users [Link]
Import Users [Link]
Data Import Task Name File Name
Import Account Translations [Link]
Import Account Type Translations [Link]
Import Adjustment Type Translations [Link]
Import Bank Account Number Type [Link]
Import Bank Account Type Translatio [Link]
Import Bank Identifier Type Translati [Link]
Import Bidding Type Translations [Link]
Import Charge Exception Type Transl [Link]
Import Collaboration Reason [Link]
Import Collaboration Type [Link]
Import Contractor Expense Type [Link]
Import Contractor Performance Ten Po [Link]
Import Contractor Performance [Link]
Import Cost Center Translations [Link]
Import Custom Group Translations [Link]
Import Invoice Exception Type Transl [Link]
Import Labor Pay Code Translations [Link]
Import ERP Commodity Code [Link]
Import Payment Method Type [Link]
Import Payment Term Translations [Link]
Import Tax Code Translations [Link]
Import Value Qualifier Translations [Link]
Data Import Task Name File Name
Import Contracts in 5 CSV files [Link]
Import Contracts in 5 CSV files [Link]
Import Contracts in 5 CSV files [Link]
Import Contracts in 5 CSV files [Link]
Import Contracts in 5 CSV files [Link]
Data Import Task Name File Name
Import Contractors [Link]
Data Import Task Name File Name
Import Contractor Projects Accountin [Link]
Import Contractor Projects Accountin [Link]
Import Contractor Projects Accountin [Link]
Import Contractor Projects Accountin [Link]
Data Import Task Name File Name
Import Cancel Purchase Order Error sv
Import Cancel Purchase Order ID [Link]
Data Import Task Name File Name
Import Accounts [Link]
Import Account Types [Link]
Import Accounting Combination Grou [Link]
Import Accounting Combinations [Link]
Import Addresses [Link]
Import Adjustment Types [Link]
Import Approval Queues [Link]
Import Bank Account Number Types [Link]
Import Bank Account Types [Link]
Import Bank Identifier Types [Link]
Import Business Units [Link]
Import Buyer Bank Payment [Link]
Import Level2 Charge [Link]
Import Chooser Helper File [Link]
Import ERP Commodity to Commodit [Link]
Import Companies [Link]
[Link]
Import Cost Centers [Link]
Import Currency Conversion Rates [Link]
Import Custom Groups [Link]
Import Relation Entries [Link]
Import Relations [Link]
Import Group To Child Group Mappin [Link]
Import Group To Child Group Mappin [Link]
Import User Group Mapping [Link]
Import User Group Mapping [Link]
Associations [Link]
Import PCard Limits [Link]
Import PCards [Link]
Import ERP Commodity Codes [Link]
Import Payment Method Types [Link]
[Link]
Import Payment Terms [Link]
Import Payment Terms [Link]
Import Payment Terms [Link]
PreferredSupplierMapPull [Link]
Import Purchasing Units [Link]
Import Products [Link]
Import Projects [Link]
Import Purchase Order Conditions [Link]
Import Receiving Types By Commodi [Link]
Import Receiving Types By Part Num [Link]
Import Accounting Regions [Link]
v
Import Remittance Locations [Link]
Import Remittance Locations [Link]
Import Responsible User Assignment [Link]
Import Responsible User Assignment [Link]
Approval Rules [Link]
Import Enterprise User Alternate [Link]
Import Enterprise User Alternate [Link]
Import User/Billing Address Relations [Link]
Import Enterprise Users [Link]
Import User/Ship To Address [Link]
Import User/Billing Address Relation [Link]
Import User/Ship To Address Relatio [Link]
Import Enterprise User/Supervisor [Link]
Import Subaccounts [Link]
Import Supplier Data (Consolidated [Link]
Import Supplier Location Data ([Link]
Import Supplier Location Remittance [Link]
Import Supplier Location Remittance [Link]
Import Supplier Location Contacts [Link]
Import Supplier Organizations [Link]
Import Supplier Organizations [Link]
Import Supplier Bank Payment Locat [Link]
Import Suppliers [Link]
Import Suppliers [Link]
Import Supplier Supplement Data [Link]
Import Tax Code Lookups [Link]
Import Tax Codes [Link]
Import Tax Rates By Tax Code Looku [Link]
Import Tax Type Mappings [Link]
Import User Data (Consolidated File) [Link]
Import Users [Link]
Import Users [Link]
Data Import Task Name File Name
Import Budget Adjustments [Link]
Data Import Task Name File Name
Import Budget Code Status [Link]
Data Import Task Name File Name
Import Budget Period Status [Link]
Data Import Task Name File Name
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Import CSV Budget in 4 file format [Link]
Data Import Task Name File Name
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Import CSV Budget in 4 file format ( [Link]
Data Import Task Name File Name
Import Change Purchase Order Error sv
Import Change Purchase Order ID [Link]
Data Import Task Name File Name
Import Contractors [Link]
Data Import Task Name File Name
Import Account Translations [Link]
Import Cost Center Translations [Link]
Import Tax Code Translations [Link]
Data Import Task Name File Name
Import Invoice Error [Link]
Import Invoice ID [Link]
Data Import Task Name File Name
Import Account Translations [Link]
Import Account Type Translations [Link]
Import Adjustment Type Translations [Link]
Import Bank Account Number Type [Link]
Import Bank Account Type Translatio [Link]
Import Bank Identifier Type Translati [Link]
Import Bidding Type Translations [Link]
Import Charge Exception Type Transl [Link]
Import Collaboration Reason [Link]
Import Collaboration Type [Link]
Import Contractor Expense Type [Link]
Import Contractor Performance Ten Po [Link]
Import Contractor Performance [Link]
Import Cost Center Translations [Link]
Import Custom Group Translations [Link]
Import Invoice Exception Type Transl [Link]
Import Labor Pay Code Translations [Link]
Import ERP Commodity Code [Link]
Import Payment Method Type [Link]
Import Payment Term Translations [Link]
Import Tax Code Translations [Link]
Import Value Qualifier Translations [Link]
Data Import Task Name File Name
Import Purchase Order ERP Header [Link]
Import Purchase Order Error [Link]
Import Purchase Order ID [Link]
Data Import Task Name File Name
Import Receipt Error [Link]
Import Receipt ID [Link]
Data Import Task Name File Name
Import Supplier Data (Consolidated [Link]
Import Supplier Location Data ([Link]
Import Supplier Location Contacts [Link]
Import Supplier Organizations [Link]
Import Supplier Organizations [Link]
Import Suppliers [Link]
Import Suppliers [Link]
Import Supplier Supplement Data [Link]
Data Import Task Name File Name
Import Invoice Error [Link]
Import Invoice ID [Link]
Data Import Task Name File Name
Import Cancel Purchase Order Error sv
Import Cancel Purchase Order ID [Link]
Data Import Task Name File Name
Import Change Purchase Order Error sv
Import Change Purchase Order ID [Link]
Data Import Task Name File Name
Import Purchase Order ERP Header [Link]
Import Purchase Order Error [Link]
Import Purchase Order ID [Link]
Data Import Task Name File Name
Import Receipts [Link]
Data Import Task Name File Name
Import Receipt Error [Link]
Import Receipt ID [Link]
Data Import Task Name File Name
Import Remittance [Link]
Import Remittance [Link]
Data Import Task Name File Name
Import Requisitions in 3 CSV Files [Link]
Import Requisitions in 3 CSV Files [Link]
Import Requisitions in 3 CSV Files [Link]
Data Import Task Name File Name
Import Time Sheets [Link]
Import Time Sheets [Link]
Data Import Task Name File Name
Import Time Sheets with Accounting [Link]
Import Time Sheets with Accounting [Link]
Import Time Sheets with Accounting [Link]
Task Name Task Description Header File Name Detail File Name

Master enhanced requisition import. [Link]

Ref_Export.csv
File Column Name New File Column Field Name Field Description

Name Name Name the item master.

Description Description Description item master.
Facility Facility Facility number.
BuyerPartNumber BuyerPartNumber BuyerPartNumber catalog item.
alue alue niqueName code.
omain omain omain commodity code.
UnitOfMeasure UnitOfMeasure iqueName for item master.

String 255
String 2000
String 255
String 255
String 100
String 50
String 50

String 50
String 255
BigDecimal
String 100
String 50
Integer
String 50
String 255
String 64
String 2000
Sample Values Required Allow Null Reference To FieldReference To File

Yes
Yes
No
No
true
true

true
true
Yes
Task Name Task Description Header File Name Detail File Name

Information system into Ariba Procure-to-Pay. v

s_Export.csv

asks_Export.csv

.csv
File Column Name New File Column Field Name Field Description

me me UniqueName this upload.

ProjectDescription ProjectDescription ProjectDescription the project
ProjectName ProjectName ProjectName project.

me v file.
Supplier Supplier me for the supplier
D D torSystemID the contractor
me v file.

me v file.
eName eName UniqueName for the project task
ProjectTaskName ProjectTaskName TaskName project task
e e UniqueName _Amount
me v file.

eName file.
Cost_Center Cost_Center Name [Link].
Percentage Percentage Percentage split.
Quantity Quantity Quantity split.
n n n split per line item.
Sub_Account Sub_Account eName [Link].
Product Product me in [Link].
Company Company ame in [Link].
Business_Unit Business_Unit ueName [Link].
Project Project me [Link].
ProcurementUnit ProcurementUnit UniqueName .
Region Region me [Link].
Account Account me [Link].
eName file.
Data Type String Length Restrictions

String 50
String 100
MultiLingualString

String 50
String 255

String 50
MultiLingualString
String 50

String 50
BigDecimal
BigDecimal
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Sample Values Required Allow Null Reference To FieldReference To File

001 true No
DESCRIPTION true Yes
PROJECT001 true No

SUPPLIER001 false
CTR1 false

001 true No
TASK001 true No
_Amount true

UniqueName [Link]
Yes
Yes
1 true No
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName v
UniqueName [Link]
UniqueName [Link]
Task Name Task Description Header File Name Detail File Name

Email Addresses information [Link]

sv
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName site.

PasswordAdapter PasswordAdapter PasswordAdapter Adapters.

me [Link] file.
dapter [Link] file.
ress ress Address user.
me [Link] file.
dapter [Link] file.
Data Type String Length Restrictions

String 255
String 50

String 255
Sample Values Required Allow Null Reference To FieldReference To File

aagassi true No
PasswordAdapter1 true No

true No
Task Name Task Description Header File Name Detail File Name

Relationships [Link]. Group_Export.csv

Map_Export.csv
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName a group

me file.
UniqueName UniqueName UniqueName the child group.
me file.
Data Type String Length Restrictions

String 255

String 255
Sample Values Required Allow Null Reference To FieldReference To File

Purchasing User true No UniqueName [Link]

Legal Entity User true No

Task Name Task Description Header File Name Detail File Name

Export Kits Kit_Export.csv

KitItem_Export.csv
File Column Name Name Field Name Field Description

KitID KitID UniqueName a Kit.

[Link] [Link] ryId id.
Status Status Status this kit.
Description Description Description the Kit.
ShortDescription ShortDescription BriefDescription Kit.
TimeUpdated TimeUpdated TimeUpdated Time Updated
ETA(Days) ETA(Days) LeadTime ETA (days).
KitPartID KitPartID SupplierPartId Kit Part Id.
ExpirationDate ExpirationDate ExpirationDate Kit expiration date.

UnitOfMeasure UnitOfMeasure ame Unit Of Measure

[Link] [Link] rtNumber Mfg. Part ID
SupplierPartID SupplierPartID erPartNumber Number
Required Required Required Kit requires item
Price Price Amount Kit Item Price
Supplier Supplier [Link] Supplier Name
Quantity Quantity Quantity Quantity
Manufacturer Manufacturer ame Name
Currency Currency ame Item
D D erPartAuxiliaryID Auxiliary ID
KitID Kit_Export.csv file.
ItemDescription ItemDescription ption Description
KitID Kit_Export.csv file.
PriceUnitQuantity asisQuantity item.
UnitConversion rsionFactor price unit.
PriceUnit UniqueName unit price.
PricingDescription asisQuantityDesc calculation.
Data Type String Length Restrictions

String 255
String 255
String 50
String 2000
String 60
Date
Integer
String 255
Date

String 50
String 255
String 255
Boolean
BigDecimal
MultiLingualString
BigDecimal
String 255
String 50
String 255

String 2000

BigDecimal
BigDecimal
String 50
String 2000
Sample Values Required Allow Null Reference To Field Reference To File

No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes

true
Yes

10 false
1.23 false
EA false
pricing false
Task Name Task Description Header File Name Detail File Name

Terms [Link]. [Link]

p_Export.csv

v
File Column Name New File Column Field Name Field Description

Default Default Default Not used

Name Name Name payment term.
UniqueName UniqueName UniqueName payment term.
PurchasingUnits PurchasingUnits List term is applicable
Description Description Description payment term.

me [Link] file.
StepJoinToken StepJoinToken StepJoinToken
InstallmentPercent InstallmentPercent InstallmentPercent payment term.
me [Link] file.

ken p_Export.csv file.

PayInDays PayInDays PayInDays number of days.
Discount Discount Discount DiscountType field.
DiscountType DiscountType DiscountType amount.
ken p_Export.csv file.
Data Type String Length Restrictions

Boolean
MultiLingualString
String 50
String 100
MultiLingualString

String 100
BigDecimal percent.

Integer
BigDecimal
String 10
Sample Values Required Allow Null Reference To FieldReference To File

Yes
Yes
No
Yes
Yes

Yes
1 true Yes

0 Yes
0 true Yes
percent true Yes
Task Name Task Description Header File Name Detail File Name

Locations remittance location. n_Export.csv

v
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName location.

Lines Lines [Link] location.
PostalCode PostalCode alCode location.
me me [Link] location.
State State [Link] location.
Name Name ame address.
me me niqueName location.
City City [Link] location.

me n_Export.csv file.
PaymentMethod PaymentMethod niqueName [Link].
BankInfo BankInfo ame [Link].
me n_Export.csv file.
Data Type String Length Restrictions

String 50
String 1024
String 50
String 50
String 50
String 128
String 50
String 50

String 50
String 50
Sample Values Required Allow Null Reference To FieldReference To File

sid480-be true No
Fleur 480
B-1000
BE true

ue true
sid480-be true
Brussels

ach true UniqueName [Link]

sid480-be-ach true UniqueName [Link]
Task Name Task Description Header File Name Detail File Name

Information with remittance locations. mation_Export.csv

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName sv.

ANPayEnabled ANPayEnabled ANPayEnabled on Ariba SN.
ContactID ContactID ContactID sv.

me file.
[Link] file.
n n UniqueName [Link].
me file.
[Link] file.
Data Type String Length Restrictions

String 50
Boolean
String 50

String 50
Sample Values Required Allow Null Reference To FieldReference To File

sid480-be true No UniqueName sv

FALSE true Yes
480-BE true No UniqueName sv

sid480-be true No UniqueName [Link]

Task Name Task Description Header File Name Detail File Name

Organizations supplier IDs. on_Export.csv

[Link]
File Column Name New File Column Field Name Field Description

[Link] [Link] [Link] organization.

dress dress dress organization.
SystemID SystemID SystemID ID.
[Link] [Link] [Link] organization.
IsCustomer IsCustomer IsCustomer a Customer.
on on on incorporated.
CorporatePhone CorporatePhone CorporatePhone punctuation.
ees ees ees organization.
CorporateFax CorporateFax CorporateFax organization.
UniqueName UniqueName UniqueName address.
niqueName niqueName niqueName revenue.
[Link] [Link] [Link] postal address.
IsSupplier IsSupplier IsSupplier a Supplier.
te te te postal address.
[Link] [Link] [Link] organization.
CorporateURL CorporateURL CorporateURL organization.
nship nship nship use.
YearFounded YearFounded YearFounded founded.
[Link] [Link] [Link] located.
Name Name Name organization.
IsOrgApproved IsOrgApproved IsOrgApproved approval status.
OrganizationType OrganizationType OrganizationType type.
hip hip hip use.
UniqueName UniqueName UniqueName organization.
es es es postal address.
UniqueName UniqueName UniqueName revenue.
talCode talCode talCode postal address.

[Link] on_Export.csv file.

Domain Domain Domain ID belongs.
Value Value Value Domain field.
[Link] on_Export.csv file.
Data Type String Length Restrictions

String 50
String 128
String 64
BigDecimal
Boolean
String 50
String 64
Integer
String 70
String 50
String 50
String 50
Boolean
String 50
BigDecimal
String 255
Boolean
Integer
String 50
MultiLingualString
Integer approved
String 64 Partnership.
Boolean
String 50
String 1024
String 50
String 50

String 50 internal use only).

String 128
Sample Values Required Allow Null Reference To FieldReference To File

English true
Yes
sid480 true No

No
Yes
650-390-0055 true Yes
2500 Yes
650-390-0155 Yes
sid480

Sunnyvale
No
CA

Yes
TRUE Yes
2003 Yes
US
[Link] true Yes
2 No
Yes
TRUE Yes
USD true
855 5th Avenue

94089

buyersystemid true No
sid480 true No
Task Name Task Description Header File Name Detail File Name

Export Suppliers each supplier. v

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName supplier.

Name Name Name supplier.
SupplierIDDomain SupplierIDDomain SupplierIDDomain [Link].
queName queName queName .
PurchasingUnits PurchasingUnits List DEU01,GBR01.
SupplierIDValue SupplierIDValue SupplierIDValue [Link].
CorporateURL CorporateURL CorporateURL with the supplier.

me v file.
City City [Link] supplier location.
UniqueName UniqueName UniqueName supplier location.
Phone Phone Phone as '-'.
Contact Contact Contact ContactID field.
Fax Fax Fax location.
PostalCode PostalCode talCode location.
Name Name Name supplier location.
Country Country [Link] location.
EmailAddress EmailAddress EmailAddress mailer.
ContactID ContactID ContactID contact IDs.
Lines Lines es location.
PurchasingUnit PurchasingUnit UniqueName .
State State te supplier location.
me v file.
Data Type String Length Restrictions

String 50
String 128
String 50
String 50
String 100
String 128
String 255

String 50
String 50
String 70
String 100
String 70
String 50
String 128
String 50
String 100
String 50
String 1024
String 50
String 50
Sample Values Required Allow Null Reference To FieldReference To File

6 true No
Electronics Supply true Yes
privateid true Yes
PT1 UniqueName [Link]
Yes
prid497 true Yes
Yes

San Jose true

9 true No
(408)412-5699 true Yes
Gerard Clondyke true Yes
(408)412-5679 true Yes
79529 true
JOSE true Yes
US true
Yes
9 true No
Parkway true
BUY01 UniqueName v
CA
Task Name Task Description Header File Name Detail File Name

Mapping [Link]. [Link]

Map_Export.csv
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName a group.

me [Link] file.
UniqueName UniqueName UniqueName [Link].
PasswordAdapter PasswordAdapter PasswordAdapter UniqueName field.
me [Link] file.
Data Type String Length Restrictions

String 255

String 255
String 50
Sample Values Required Allow Null Reference To FieldReference To File

Demand true No

fgifford true No UniqueName [Link]

PasswordAdapter1 true No
Task Name Task Description Header File Name Detail File Name
Master enhanced requisition import. sv

[Link]
File Column Name New File Column Field Name Field Description

alue alue niqueName code.

UnitOfMeasure UnitOfMeasure iqueName for item master.
omain omain omain commodity code.
BuyerPartNumber BuyerPartNumber BuyerPartNumber catalog item.
Description Description Description item master.
Facility Facility Facility number.
Name Name Name the item master.

String 100
String 50
String 50
String 255
String 2000
String 255
String 255

String 100
String 64
String 50
String 50
String 50
String 2000
String 255
String 255
BigDecimal
Integer
Sample Values Required Allow Null Reference To FieldReference To File

true

true
No
Yes
No
Yes

true

Yes
Task Name Task Description Header File Name Detail File Name
format from an external system. [Link]

[Link]

sv
File Column Name New File Column Field Name Field Description

Title Title Name budget.

EndDate EndDate EndDate budget period.

FiscalYear FiscalYear FiscalYear period. Eg: 2009.
AccountingPeriod AccountingPeriod Period Eg: 2009.
StartDate StartDate StartDate budget period.

LineNumber LineNumber n each line item.

Account Account queName [Link].
BusinessUnit BusinessUnit [Link] [Link].
Company Company niqueName [Link].
CostCenter CostCenter UniqueName [Link].
Product Product queName [Link].
Project Project ueName [Link].
Region Region queName [Link].
SubAccount SubAccount .UniqueName [Link].
ProcurementUnit ProcurementUnit [Link] .
Disabled Disabled kDisabled BudgetCode.
BudgetCode BudgetCode [Link] budget code.
Rank Rank [Link] used.

Currency Currency [Link] accumulator.

AvailableCurrency AvailableCurrency ame accumulator.
AllocationAmt AllocationAmt [Link] budget code.
BudgetCode BudgetCode [Link] by the accumulator
FiscalYear FiscalYear alYear period. Eg: 2009.
AccountingPeriod AccountingPeriod od Eg: 2009.
AvailableAmt AvailableAmt Amount Encumbered'
ce ce ce check failure.
LineNumber sv file.
Data Type String Length Restrictions

String 128

Date
String 12
String 30
Date

Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Boolean
String 256
Integer

String 50
String 50
BigDecimal
String 256
String 12
String 30
BigDecimal
BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

BudgetA true Yes

+0530 true Yes

2008 true No
Q108 true No
+0530 true Yes

true No
9800 false UniqueName [Link]
GBR01 false UniqueName [Link]
06 false UniqueName [Link]
10000 false UniqueName [Link]
1120 false UniqueName [Link]
210 false UniqueName [Link]
1040 false UniqueName [Link]
5007 false UniqueName [Link]
BUY01 false UniqueName v
false false
BC1 true
0 false

USD false
USD false
20000 false
BC01 true
2008 true
Q108 true
20000 false
3.12 false Yes
Task Name Task Description Header File Name Detail File Name
(Deprecated) from an external system. [Link]

[Link]

sv
File Column Name New File Column Field Name Field Description

Title Title Name budget.

EndDate EndDate EndDate budget period.

FiscalYear FiscalYear FiscalYear period. Eg: 2009.
AccountingPeriod AccountingPeriod Period Eg: 2009.
StartDate StartDate StartDate budget period.

LineNumber LineNumber n each line item.

Currency Currency [Link] accumulator.

String 128

Date
String 12
String 30
Date

Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Boolean
String 256
Integer

String 50
String 50
BigDecimal
String 256
String 12
String 30
BigDecimal
BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

BudgetA true Yes

+0530 true Yes

2008 true No
Q108 true No
+0530 true Yes

USD false
USD false
20000 false
BC01 true
2008 true
Q108 true
20000 false
3.12 false Yes
Task Name Task Description Header File Name Detail File Name
Information system into Ariba Procure-to-Pay. [Link]

[Link]

[Link]
File Column Name New File Column Field Name Field Description

ProjectDescription ProjectDescription ProjectDescription the project

ProjectName ProjectName ProjectName project.
me me UniqueName this upload.

Supplier Supplier me for the supplier

D D torSystemID the contractor
me [Link] file.

e e UniqueName _Amount
ProjectTaskName ProjectTaskName TaskName project task
eName eName UniqueName for the project task
me [Link] file.

String 100
MultiLingualString
String 50

String 50
String 255

String 50
MultiLingualString
String 50

String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

DESCRIPTION true Yes

PROJECT001 true No
001 true No

SUPPLIER001 false
CTR1 false

_Amount true
TASK001 true No
001 true No

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
1 true No
Yes
UniqueName v
Yes
Task Name Task Description Header File Name Detail File Name
5 CSV files v
v

[Link]
[Link]
[Link]

[Link]

[Link]
File Column Name New File Column Field Name Field Description

ContractCurrency ContractCurrency ame

urrency urrency [Link]
urrency urrency [Link]
rrency rrency e
Preparer Preparer ame
AmountCurrency AmountCurrency eName
mountCurrency mountCurrency Name
Requester Requester Name
ContractSource ContractSource [Link]
me me me
BuyerID BuyerID UniqueName
BuyerContractID BuyerContractID UniqueName
Title Title Name
nvUnitPrice nvUnitPrice iceEditable
AddedToInv AddedToInv nInvoice
nvAccountng nvAccountng nvoiceAccounting
onCatalogs onCatalogs alogItems
rFrmCntract rFrmCntract ntract
Description Description Description
EffectiveDate EffectiveDate mport
IsEvergreen IsEvergreen Evergreen
ExpirationDate ExpirationDate mport
RelatedContractID RelatedContractID ExternalID
nt nt ExternalSourcingId
GlobalRelease GlobalRelease g
HideAmount HideAmount HideAmount
HideUnitPrice HideUnitPrice HideUnitPrice
HierarchicalType HierarchicalType HierarchicalType
ProcurementUnit ProcurementUnit me
Order Order Order
oicing oicing wed
mit mit IsHardMaxAmount
mit mit xAmount
mit mit Amount
nstContract nstContract IsInvoiceable
AgainstCntract AgainstCntract sAccumulated
ainstContract ainstContract IsReceivable
LimitType LimitType LimitType
MaximumAmount MaximumAmount nt
Tolerance Tolerance ncePercent
MinimumAmount MinimumAmount nt
ocument ocument ExternalSourcingId
PreloadAmount PreloadAmount mount
Adapter Adapter dAdapter
Amount Amount [Link]
mount mount [Link]
LimitTolerance LimitTolerance Percent
ReleaseRequired ReleaseRequired ReleaseType
dAdapter dAdapter rdAdapter
TermType TermType TermType
ctID ctID MA
Display Text Display Text .Name
Attribute Name Attribute Name .AttributeName
Attribute Value Attribute Value .Value
Source Source tion
Attachment Id Attachment Id [Link]
File Name File Name [Link]
Description Description [Link]
Content Length Content Length [Link]

SupplierIDDomain SupplierIDDomain Domain

SupplierIDValue SupplierIDValue Value

ItemNumber ItemNumber n
AmountCurrency AmountCurrency UniqueName
UnitPriceCurrency UnitPriceCurrency ame
PriceUnit PriceUnit UniqueName unit price
UnitOfMeasure UnitOfMeasure ame
pe pe iqueName _Amount.
dityCode dityCode me
urrency urrency [Link]
AmountCurrency AmountCurrency eName
NotificationUser NotificationUser queName
VerifierGroup VerifierGroup [Link]
Verifier Verifier [Link]
urrency urrency [Link]
mountCurrency mountCurrency Name
e e me
Description Description ption
er er erPartNumber
ryId ryId erPartAuxiliaryID
UnitPriceCurrency UnitPriceCurrency ame
Amount Amount [Link]
nName nName nName
UnitConversion UnitConversion rsionFactor price unit.
on on edDescription
e e ame
UnitPrice UnitPrice Amount
PriceUnitQuantity PriceUnitQuantity asisQuantity item.
PricingDescription PricingDescription asisQuantityDesc calculation.
ShortName ShortName ame
EndDate EndDate EndDate
HideAmount HideAmount HideAmount
HideUnitPrice HideUnitPrice HideUnitPrice
mit mit ximum
mit mit mum
RecurringFees RecurringFees IsRecurring
LimitType LimitType LimitType
ItemType ItemType ame
MaximumAmount MaximumAmount nt
olerance olerance ncePercent
MaximumQuantity MaximumQuantity MaxQuantity
Amount Amount [Link]
Quantity Quantity ity
LimitTolerance LimitTolerance ncePercent
NotificationDays NotificationDays onDays
PasswordAdapter PasswordAdapter swordAdapter
SupplierContact SupplierContact Contact
MilestoneTitle MilestoneTitle [Link]
dapter dapter ter
MinimumAmount MinimumAmount nt
MinimumQuantity MinimumQuantity MinQuantity
mount mount [Link]
uantity uantity ty
DiscountPercent DiscountPercent [Link]
DiscountedPrice DiscountedPrice Amount
Values Values ounting
StartDate StartDate StartDate
RelatedContractID v file.
Start Date Start Date StartDate
Attribute Name Attribute Name Attribute
Attribute Value Attribute Value AttributeValue
Amount Amount mount
Maximum Amount Maximum Amount nt
Maximum Quantity Maximum Quantity MaxQuantity
Currency Currency me
Currency Currency [Link]
Source Source tion
Attachment Id Attachment Id [Link]
File Name File Name [Link]
Description Description [Link]
Content Length Content Length [Link]
Display Text Display Text .Name
Attribute Name Attribute Name .AttributeName
Attribute Value Attribute Value .Value
Currency Currency [Link]
Discount Percent Discount Percent scountPercent
Discounted Price Discounted Price ount
Qualifier Qualifier [Link]
Field Name Field Name actibleFieldName
Fixed Decimal Fixed Decimal xedBigDecimalInfo
Fixed Boolean Fixed Boolean xedBooleanInfo
Formula Formula [Link]

Account Account me [Link].

Business_Unit Business_Unit ueName [Link].
Company Company ame in [Link].
Cost_Center Cost_Center Name [Link].
Product Product me in [Link].
Project Project me [Link].
Region Region me [Link].
Sub_Account Sub_Account eName [Link].
Item Number Item Number n split per line item.
Percentage Percentage Percentage split.
ProcurementUnit ProcurementUnit UniqueName .
Quantity Quantity Quantity split.
RelatedContractID [Link] file.
Line_Number [Link] file.

ain ain Name

ClassificationCode ClassificationCode Value
ItemNumber [Link] file.
RelatedContractID [Link] file.

StartDate StartDate StartDate

DiscountPercent DiscountPercent DiscountPercent
mount mount mount
urrency urrency me
ItemNumber [Link] file.
RelatedContractID [Link] file.

TierType TierType TierType

TierValueType TierValueType TierValueType
Cumulative Cumulative ative
AmountCurrency AmountCurrency niqueName
ItemNumber [Link] file.
RelatedContractID [Link] file.
Grid Name Grid Name e
Factor Name Factor Name me
Factor Type Factor Type lueType
Tier Type Tier Type Type
Tier Value Type Tier Value Type ValueType
Cumulative Cumulative e
Amount Currency Amount Currency ueName
Formula Formula .Formula

Value Value Amount

ItemNumber file.
RelatedContractID file.

Tier Value Tier Value Amount

ItemNumber file.
RelatedContractID file.
Data Type String Length Restrictions

String 50
String 50
String 50
String 50
String 255
String 50
String 50
String 255
String 50
String 50
String 50
String 50
String 128
Boolean
Boolean
Boolean
Boolean
Boolean
String 2000
Date
Boolean
Date
String 50
String 100
Boolean
Boolean
Boolean
Integer
String 50
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Integer
BigDecimal
BigDecimal
BigDecimal
String 100
BigDecimal
String 50
BigDecimal
BigDecimal
BigDecimal
Integer
String 50
Integer
Boolean
String 100
String 100
LongString
String 100
String 255
String 255
LongString
Integer

String 50
String 128

Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 255
String 255
String 255
String 50
String 50
String 50
String 2000
String 255
String 255
String 50
BigDecimal
String 100
BigDecimal
String 2000
String 255
BigDecimal
BigDecimal
String 2000
String 50
Date
Boolean
Boolean
Boolean
Boolean
Boolean
Integer
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Integer
String 50
String 255
String 255
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Boolean
Date

Date
String 100
String 100
BigDecimal
BigDecimal
BigDecimal
String 50
String 50
String 100
String 255
String 255
LongString
Integer
String 100
String 100
LongString
String 50
BigDecimal
BigDecimal
String 128
String 100
String 50
String 50
LongString

String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal

String 2000
String 2000

Date
BigDecimal
BigDecimal
String 50

String 50
String 50
String 50
String 50

String 100
String 100
String 100
String 50
String 50
String 50
String 50
LongString

BigDecimal

BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

true

No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No

No
No
No
No
No
Yes
No
Yes
Yes

Yes

Yes
Yes
Yes
Yes
No
No
No
No
No
Yes
No
Yes

No
No

EA false

_Amount

true
true
true

Yes
1.23 false

10 false
pricing false

Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes

Yes
Yes

Yes

Yes
Yes

Yes
Yes
Yes

Yes

No
No
Yes
No
Yes
No
No
No

Yes

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
1 true No
Yes
UniqueName v
Yes

No
Yes

Yes
Yes

Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes

Yes

No
Task Name Task Description Header File Name Detail File Name
Email Addresses information [Link]

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName site.

PasswordAdapter PasswordAdapter PasswordAdapter Adapters.

ress ress Address user.

dapter file.
me file.
Data Type String Length Restrictions

String 255
String 50

String 255
Sample Values Required Allow Null Reference To FieldReference To File

aagassi true No
PasswordAdapter1 true No

true No
Task Name Task Description Header File Name Detail File Name
Mapping [Link]. [Link]

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName a group

UniqueName UniqueName UniqueName the child group.

me [Link] file.
Data Type String Length Restrictions

String 255

String 255
Sample Values Required Allow Null Reference To FieldReference To File

Purchasing User true No UniqueName [Link]

Legal Entity User true No

Task Name Task Description Header File Name Detail File Name
Terms [Link]. [Link]

[Link]

[Link]
File Column Name New File Column Field Name Field Description

Default Default Default

Description Description Description payment term.
Name Name Name payment term.
PurchasingUnits PurchasingUnits List DEU01,GBR01.
UniqueName UniqueName UniqueName payment term.

InstallmentPercent InstallmentPercent InstallmentPercent payment term.

StepJoinToken StepJoinToken StepJoinToken is not retained.
me file.

Discount Discount Discount DiscountType field.

DiscountType DiscountType DiscountType amount.
PayInDays PayInDays PayInDays number of days.
ken [Link] file.
Data Type String Length Restrictions

Boolean
MultiLingualString
MultiLingualString
String 100
String 50

BigDecimal 100 percent.

String 100

BigDecimal
String 10
Integer
Sample Values Required Allow Null Reference To FieldReference To File

Yes
Due Immediately true Yes
Due Immediately true Yes
Yes
00 true No

1 true Yes
Yes

0 true Yes
percent true Yes
0 Yes
Task Name Task Description Header File Name Detail File Name
Import Remittance documents listed in [Link]. [Link]

csv
File Column Name New File Column Field Name Field Description

ddressStreet ddressStreet [Link] bank.

ddressStreet ddressStreet [Link] bank.
ddressCity ddressCity [Link] located.
ddressCity ddressCity [Link] supplier's bank.
ddressState ddressState [Link] located.
ddressState ddressState [Link] supplier's bank.
tIDType tIDType UniqueName national.
tType tType iqueName checking.
BuyerBankIDType BuyerBankIDType ame example, ABA.
ddressCountry ddressCountry eName buyer's bank.
DefaultCurrency DefaultCurrency queName currency
efaultCurrency efaultCurrency [Link] shown.
ultCurrency ultCurrency UniqueName Currency
Currency Currency niqueName default currency.
pe pe [Link] method type used.
untIDType untIDType [Link] national.
untType untType UniqueName checking.
pe pe eName example, ABA.
SupplierLocation SupplierLocation niqueName sv.
ddressCountry ddressCountry eName supplier's bank.
ddressPostalCode ddressPostalCode [Link] bank.
ddressPostalCode ddressPostalCode [Link] supplier's bank.
tID tID nkAccountID account ID.
BuyerBankID BuyerBankID nkID ID.
BuyerBankName BuyerBankName nkName buyer's bank.
ddressName ddressName [Link] buyer.
CanceledDate CanceledDate CanceledDate not canceled.
CreatedDate CreatedDate CreatedDate created.
State State State cancelled).
LookupID LookupID LookupID the ERP system.
AdjustmentAmount AdjustmentAmount [Link] this field to 0.
DiscountAmount DiscountAmount nt amount.
GrossAmount GrossAmount [Link] The gross amount.
NetAmount NetAmount [Link] value.
PaymentDate PaymentDate PaymentDate The payment date.
PaymentNumber PaymentNumber PaymentNumber method is check.
untID untID BankAccountID bank account ID.
SupplierBankID SupplierBankID BankID bank ID.
e e BankName supplier's bank.
ontactID ontactID ontactID sv.
ddressName ddressName [Link] supplier.
TransactionType TransactionType TransactionType advice)

n n n 1.
DefaultCurrency DefaultCurrency queName currency.
efaultCurrency efaultCurrency [Link] currency.
ultCurrency ultCurrency UniqueName default currency.
Currency Currency niqueName default currency.
eferenceNumber eferenceNumber eferenceNumber INV-1.
Number Number Number PO-1.
AdjustmentAmount AdjustmentAmount [Link] amount.
DiscountAmount DiscountAmount nt amount.
GrossAmount GrossAmount [Link] The gross amount.
NetAmount NetAmount [Link] The net amount.
PayableDate PayableDate PayableDate invoice.
Number Number Number example, IR-1.
PayableType PayableType PayableType indicating invoice.
ReferenceNumber ReferenceNumber ReferenceNumber example, PO-1.
Type Type Type purchase order.
eferenceNumber eferenceNumber eferenceNumber 1.
LookupID file.
Data Type String Length Restrictions

String 1024
String 1024
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 25
String 25
String 50
String 128
Date
Date
Integer
String 128
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Date
String 50
String 25
String 25
String 50
String 50
String 128
Integer

Integer
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Date
String 50
Integer
String 50
Integer
String 50
Sample Values Required Allow Null Reference To FieldReference To File

Fleur 480
Park Road true
New York
Austin true
NY
TX true
777-a true
bankAccountID true
r true
US true
USD true
USD true
USD true
USD true
ach true

3 true
SB80-ach
14 true UniqueName sv
USA true
32122
78701 true
99999 true
777777777 true
CitiBank true

Yes
4/25/2006 true Yes
0 true Yes
R6 true No
0 true
1.2825
42.75
41.4675
4/25/2006 true Yes
1000 true Yes
sid480-be-ach
121000358
Bank of America
63 true ContactID sv
Austin true
2 No

1 true No
USD true
USD true
USD true
USD true
MyRef1 true Yes
ERP-PO-1. Yes
0 true
1.2825 true
42.75 true
41.4675 true
9/12/2006 true Yes
IR66666-12 true Yes
1 true Yes
PO-1. Yes
2 true Yes
INVNPO2-68 true Yes
Task Name Task Description Header File Name Detail File Name
Locations remittance location. [Link]

[Link]
File Column Name New File Column Field Name Field Description

Lines Lines [Link] location.

City City [Link] location.
State State [Link] location.
me me [Link] location.
me me niqueName location.
UniqueName UniqueName UniqueName location.
PostalCode PostalCode alCode location.
Name Name ame address.

PaymentMethod PaymentMethod niqueName [Link].

BankInfo BankInfo ame [Link].
String String [Link]
me [Link] file.
Data Type String Length Restrictions

String 1024
String 50
String 50
String 50
String 50
String 50
String 50
String 128

String 50
String 50
String 100
Sample Values Required Allow Null Reference To FieldReference To File

Fleur 480
Brussels

BE true
sid480-be true
sid480-be true No
B-1000
ue true

ach true UniqueName [Link]

sid480-be-ach true UniqueName [Link]
Task Name Task Description Header File Name Detail File Name
CSV Files shown in the list of mapping fields. csv

[Link]
File Column Name New File Column Field Name Field Description

DeliverTo DeliverTo eliverTo delivered to.

Need_By_Date Need_By_Date eedBy line item
ShipTo ShipTo e Requisition import.
Preparer Preparer ame requisition.
Requester Requester Name requisition.
UniqueName UniqueName UniqueName requisition.
Title Title Name requisition.
Until Until HoldTillDate reached.
Comment Comment ommentStaging for a requisition
ExternalComment ExternalComment ging visible to supplier
Operation Operation Operation it as 'New'
OriginatingSystem OriginatingSystem OriginatingSystem is Imported.
ReferenceID ReferenceID ReferenceID user interface.
Adapter Adapter dAdapter Preparer field.
dAdapter dAdapter rdAdapter Requester field.

Line_Number Line_Number n Submitted status.

Quantity Quantity Quantity default is 1.
BillTo BillTo queName address.
Commodity_Code Commodity_Code niqueName is run.
ty_Code ty_Code [Link] then displayed.
Currency Currency ame to fail.
PriceUnit PriceUnit UniqueName unit price
Unit_Of_Measure Unit_Of_Measure ame is Each.
pe pe iqueName _Amount.
ShipTo ShipTo me retained.
Supplier Supplier me [Link].
Supplier_Location Supplier_Location niqueName sv.
Domain Domain [Link] ty_Code field.
Item_Description Item_Description ption the item.
ItemPartNo ItemPartNo erPartNumber item.
ItemAuxPartId ItemAuxPartId erPartAuxiliaryID the item.
ManPartNo ManPartNo rtNumber item.
BuyerPartNumber BuyerPartNumber BuyerPartNumber Number
UnitConversion UnitConversion rsionFactor price unit.
Unit_Price Unit_Price Amount Submitted status.
PriceUnitQuantity PriceUnitQuantity asisQuantity item.
PricingDescription PricingDescription asisQuantityDesc calculation.
Facility Facility Facility Facility
Account_Type Account_Type ypeStaging item.
DeliverTo DeliverTo Staging retained.
Comment Comment mentStaging line item
ExternalComment ExternalComment ng visible to supplier
Need_By_Date Need_By_Date aging line item
PaymentTerms PaymentTerms ueName import.
LineNumber LineNumber LineNumber imported.
Contact_Id Contact_Id ontactID sv.
er csv file.
Account Account me [Link].
Currency Currency UniqueName Amount field.
Business_Unit Business_Unit ueName [Link].
Company Company ame in [Link].
Cost_Center Cost_Center Name [Link].
Product Product me in [Link].
Project Project me [Link].
Region Region me [Link].
Sub_Account Sub_Account eName [Link].
Amount Amount [Link] to the split.
n n n split per line item.
Percentage Percentage Percentage split.
ProcurementUnit ProcurementUnit UniqueName .
Quantity Quantity Quantity split.
er sv file.
Line_Number sv file.
Data Type String Length Restrictions

String 100
Date
String 50
String 255
String 255
String 50
String 128
Date
LongString
Boolean
String 20
String 50
String 50
String 50
String 50

Integer
BigDecimal
String 50
String 50
String 100
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 2000
String 255
String 255
String 255
String 50
BigDecimal
BigDecimal
BigDecimal
String 2000
String 50
String 50
String 100
LongString
Boolean
Date
String 50
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
Integer
BigDecimal
String 50
BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

Arnold Davis
24/12/2009
US001
true
mditka true
ST018 true No
Requisition1 true Yes
12/24/2012 Yes
comment Yes
true Yes
New Yes
PSoft Yes
ST018 Yes
true
PasswordAdapter1 true

1 No
4 Yes
US020
SHARE:00017 true
14 true
INR
EA false
EA
_Amount
US020
sid490 UniqueName [Link]
sid490-hq UniqueName sv
unspsc true
PSoft Req 1 Item 1
SampleItemPartNo
rtId
SampleManPartNo
im5251 Yes
1.23 false
876
10 false
pricing false
ATL Yes
Yes
Sample DeliverTo true Yes
comment Yes
true Yes
24/12/2009 Yes
PT1 UniqueName [Link]
1 Yes
490-HQ
UniqueName [Link]

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

1 true No
Yes
UniqueName v
Yes
Task Name Task Description Header File Name Detail File Name
Assignments ERP-specific user information. [Link]

sv
File Column Name New File Column Field Name Field Description

UniqueName UniqueName [Link] [Link].

PasswordAdapter PasswordAdapter apter field.

Group Group e a group.

PurchasingUnit PurchasingUnit UniqueName .
UniqueName [Link] file.
PasswordAdapter [Link] file.
Data Type String Length Restrictions

String 255
String 50

String 255
String 50 .
Sample Values Required Allow Null Reference To FieldReference To File

adavis true UniqueName [Link]

PasswordAdapter1 true

Manager true
US005 true UniqueName v
Task Name Task Description Header File Name Detail File Name
Information with remittance locations. [Link]

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName sv.

ANPayEnabled ANPayEnabled ANPayEnabled on Ariba SN.
ContactID ContactID ContactID sv.

n n UniqueName [Link].
[Link] [Link] file.
me [Link] file.
Data Type String Length Restrictions

String 50
Boolean
String 50

String 50
Sample Values Required Allow Null Reference To FieldReference To File

sid480-be true No UniqueName sv

FALSE true Yes
480-BE true No UniqueName sv

sid480-be true No UniqueName [Link]

Task Name Task Description Header File Name Detail File Name
Organizations supplier IDs. [Link]

[Link]
File Column Name New File Column Field Name Field Description

Name Name Name organization.

UniqueName UniqueName UniqueName revenue.
niqueName niqueName niqueName revenue.
UniqueName UniqueName UniqueName organization.
[Link] [Link] [Link] organization.
SystemID SystemID SystemID organization.
IsSupplier IsSupplier IsSupplier organization.
IsCustomer IsCustomer IsCustomer your organization.
[Link] [Link] [Link] organization.
[Link] [Link] [Link] organization.
dress dress dress organization.
CorporateFax CorporateFax CorporateFax organization.
CorporatePhone CorporatePhone CorporatePhone punctuation.
CorporateURL CorporateURL CorporateURL organization.
hip hip hip use.
nship nship nship use.
IsOrgApproved IsOrgApproved IsOrgApproved approval status.
MinorityOwned MinorityOwned MinorityOwned minority owned?
ees ees ees organization.
OrganizationType OrganizationType OrganizationType type.
on on on incorporated.
WomanOwned WomanOwned WomanOwned woman owned?
YearFounded YearFounded YearFounded founded.
es es es
[Link] [Link] [Link]
te te te
UniqueName UniqueName [Link]
UniqueName UniqueName UniqueName
talCode talCode talCode

Domain Domain Domain ID belongs.

Value Value Value Domain field.
[Link] [Link] file.
Data Type String Length Restrictions

MultiLingualString
String 50
String 50
String 50
String 50
String 64
Boolean
Boolean
BigDecimal
BigDecimal
String 128
String 70
String 64
String 255
Boolean
Boolean
Integer approved
Boolean
Integer
String 64 Partnership.
String 50
Boolean
Integer
String 1024
String 50
String 50
String 50
String 50
String 50

String 50 internal use only).

String 128
Sample Values Required Allow Null Reference To FieldReference To File

[Link] true Yes

USD true
English true
sid480 true No
No
No

Yes
650-390-0155 Yes
650-390-0055 true Yes
Yes
TRUE Yes
TRUE Yes
2 No
FALSE Yes
2500 Yes
Yes
Yes
FALSE Yes
2003 Yes

buyersystemid true No
sid480 true No
Task Name Task Description Header File Name Detail File Name
Import Suppliers each supplier. [Link]

sv
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName supplier.

Name Name Name supplier.
CorporateURL CorporateURL CorporateURL with the supplier.
PaymentTerms PaymentTerms queName .
SupplierIDDomain SupplierIDDomain SupplierIDDomain [Link].
SupplierIDValue SupplierIDValue SupplierIDValue [Link].
PurchasingUnits PurchasingUnits List DEU01,GBR01.

Lines Lines es location.

City City [Link] supplier location.
State State te supplier location.
Country Country [Link] location.
UniqueName UniqueName UniqueName supplier location.
PostalCode PostalCode talCode location.
Contact Contact Contact ContactID field.
EmailAddress EmailAddress EmailAddress mailer.
Phone Phone Phone as '-'.
Fax Fax Fax location.
Name Name Name supplier location.
PurchasingUnit PurchasingUnit UniqueName .
ContactID ContactID ContactID contact IDs.
me [Link] file.
Data Type String Length Restrictions

String 50
String 128
String 255
String 50
String 50
String 128
String 100

String 1024
String 50
String 50
String 50
String 50
String 50
String 100
String 100
String 70
String 70
String 128
String 50
String 50
Sample Values Required Allow Null Reference To FieldReference To File

6 true No
Electronics Supply true Yes
Yes
PT1 UniqueName [Link]
buyersystemid true Yes SupplierIDDomain
sid497 true Yes SupplierIDValue
Yes

Parkway true
San Jose true
CA
US true
9 true No
79529 true
Gerard Clondyke true Yes
Yes
(408)412-5699 true Yes
(408)412-5679 true Yes
JOSE true Yes
BUY01 UniqueName v
9 true No
Task Name Task Description Header File Name Detail File Name
Sheets item information. csv

sv
File Column Name New File Column Field Name Field Description

Preparer Preparer ame TimeSheet.

ContractorUserId ContractorUserId Name TimeSheet.
TimeSheetNumber TimeSheetNumber UniqueName upload.
PONumber PONumber OrderStaging associated Order.
ReferenceID ReferenceID ReferenceID Time Sheet.
POLineNumber POLineNumber ging corresponding PO.
Adapter Adapter dAdapter Preparer field.
sswordAdapter sswordAdapter rdAdapter Requester field.

UniqueName UniqueName ueName poject.

queName queName Name with SAC.
Date Date DateStaging format
EndTime EndTime EndTimeStaging be in HH:mm:ss
Hours Hours HoursStaging worked.
PayCode PayCode PayCodeStaging worked.
Project Project Project worked on.
StartTime StartTime StartTimeStaging be in HH:mm:ss
Task Task Task worked on.
TimeSheetNumber csv file.
Data Type String Length Restrictions

String 255
String 255
String 50
String 100
String 50
Integer
String 50
String 50

String 50
String 50
String 100
String 100
BigDecimal
String 100
String 255
String 100
String 255
Sample Values Required Allow Null Reference To FieldReference To File

false
true
TSImport01 true No
PO10 true Yes
TSImport01 false Yes
1 Yes
false
true

04/01/2009 true Yes

[Link] false Yes
8 Yes
Regular true Yes
some project Yes
[Link] false Yes
some task Yes
Task Name Task Description Header File Name Detail File Name
Accounting contains split accountinf information. csv

[Link]
File Column Name New File Column Field Name Field Description

Preparer Preparer ame TimeSheet.

pe pe iqueName and _Quantity

UniqueName UniqueName ueName poject.
queName queName Name with SAC.
Date Date DateStaging format
EndTime EndTime EndTimeStaging be in HH:mm:ss
Hours Hours HoursStaging worked.
PayCode PayCode PayCodeStaging worked.
Project Project Project worked on.
StartTime StartTime StartTimeStaging be in HH:mm:ss
Task Task Task worked on.
TimeSheetNumber csv file.

String 255
String 255
String 50
String 100
String 50
Integer
String 50
String 50

String 50
String 50
String 50
String 100
String 100
BigDecimal
String 100
String 255
String 100
String 255

String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal
Sample Values Required Allow Null Reference To FieldReference To File

false
true
TSImport01 true No
PO10 true Yes
TSImport01 false Yes
1 Yes
false
true

_Amount

04/01/2009 true Yes

[Link] false Yes
8 Yes
Regular true Yes
some project Yes
[Link] false Yes
some task Yes

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName a group.

UniqueName UniqueName UniqueName [Link].

PasswordAdapter PasswordAdapter PasswordAdapter UniqueName field.
me csv file.
Data Type String Length Restrictions

String 255

String 255
String 50
Sample Values Required Allow Null Reference To FieldReference To File

Demand true No

fgifford true No UniqueName [Link]

PasswordAdapter1 true No
Task Name Task Description Header File Name Detail File Name
Import Users information for each user. [Link]

[Link]
File Column Name New File Column Field Name Field Description

Account Account [Link] in [Link].

BusinessUnit BusinessUnit e [Link].
Company Company [Link] in [Link].
CostCenter CostCenter [Link] [Link].
Product Product [Link] in [Link].
Project Project .UniqueName in [Link].
Region Region .UniqueName [Link].
SubAccount SubAccount e [Link].
UniqueName UniqueName [Link] [Link].
PurchasingUnit PurchasingUnit Name .
ApprovalLimit ApprovalLimit ApprovalLimit approval flow.
VanillaDeliverTo VanillaDeliverTo DeliverTo address).
imit imit imit approval flow.
ManagementLevel ManagementLevel ManagementLevel used.
PasswordAdapter PasswordAdapter apter field.

CardNumber CardNumber g the [Link] file.

UniqueName UniqueName [Link] file.
Data Type String Length Restrictions

String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 255
String 50
Long
String 100
Long
Integer
String 50

String 100
String 50
Sample Values Required Allow Null Reference To FieldReference To File

UniqueName [Link]
DEU01 true UniqueName [Link]
05 UniqueName [Link]
6300 true UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName
UniqueName [Link]
aagassi true UniqueName [Link]
DEU01 true UniqueName v
5000 true Yes
Algar Rother Yes
5000 true Yes
Yes
PasswordAdapter1 true

1111111111000001 true CardNumber [Link]

Yes
Task Name Task Description Header File Name Detail File Name

KitExport Kit_Export.csv

KitItem_Export.csv
File Column Name Name Field Name Field Description

KitID KitID UniqueName a Kit.

UnitOfMeasure UnitOfMeasure ame Unit Of Measure

String 255
String 255
String 50
String 2000
String 60
Date
Integer
String 255
Date

String 50
String 255
String 255
Boolean
BigDecimal
MultiLingualString
BigDecimal
String 255
String 50
String 255

String 2000

BigDecimal
BigDecimal
String 50
String 2000
Sample Values Required Allow Null Reference To Field Reference To File

No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes

true
Yes

10 false
1.23 false
EA false
pricing false
Task Name Task Description Header File Name Detail File Name

SupplierExport each supplier. v

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName supplier.

String 50
String 128
String 50
String 50
String 100
String 128
String 255

6 true No
Electronics Supply true Yes
privateid true Yes
PT1 UniqueName [Link]
Yes
prid497 true Yes
Yes

San Jose true

onExport with remittance locations. mation_Export.csv

[Link]
File Column Name New File Column Field Name Field Description

UniqueName UniqueName UniqueName sv.

ANPayEnabled ANPayEnabled ANPayEnabled on Ariba SN.
ContactID ContactID ContactID sv.

me file.
[Link] file.
n n UniqueName [Link].
me file.
[Link] file.
Data Type String Length Restrictions

String 50
Boolean
String 50

String 50
Sample Values Required Allow Null Reference To FieldReference To File

sid480-be true No UniqueName sv

FALSE true Yes
480-BE true No UniqueName sv

sid480-be true No UniqueName [Link]

Task Name Task Description Header File Name Detail File Name

onExport supplier IDs. on_Export.csv

[Link]
File Column Name New File Column Field Name Field Description

[Link] [Link] [Link] organization.

[Link] on_Export.csv file.

Domain Domain Domain ID belongs.
Value Value Value Domain field.
[Link] on_Export.csv file.
Data Type String Length Restrictions

String 50 internal use only).

String 128
Sample Values Required Allow Null Reference To FieldReference To File

English true
Yes
sid480 true No

No
Yes
650-390-0055 true Yes
2500 Yes
650-390-0155 Yes
sid480

Sunnyvale
No
CA

Yes
TRUE Yes
2003 Yes
US
[Link] true Yes
2 No
Yes
TRUE Yes
USD true
855 5th Avenue

94089

buyersystemid true No
sid480 true No
Task Name Task Description Data File Name File Column Name
nExport the given cluster root. [Link]
OriginatingSystem
SubAccount
TransactionDate
DocumentNumber
ationID
ReceivedAmount
t
Account
Company
Product
nt
PostingCurrency
LineNumber
Region
BusinessUnit
CommodityCode
Requester
ReferenceID
BilledAmount
SupplierID
LineText
OrderedAmount
Project
ClearedAmount
ProcurementUnit
SupplierName
CostCenter
Domain
New File Column Field Name Field Description

OriginatingSystem System is imported

SubAccount e document
TransactionDate TransactionDate posted
DocumentNumber DocumentNumber or Invoice
ationID D reference document
ReceivedAmount [Link] Received amount of this transaction
t [Link] to post accrual transactions in ERPs
Account [Link] document
Company [Link] document
Product [Link] document
nt [Link] or to know the future liabilities.
PostingCurrency eName amount
LineNumber LineNumber the one item in Order/Invoice
Region [Link] document
BusinessUnit me reference document
CommodityCode [Link] document line item
Requester [Link] Requester of the invoice document
ReferenceID SystemReferenceID originating system.
BilledAmount [Link] Invoiced amount of this transaction
SupplierID [Link] supplier
LineText [Link] reference document
OrderedAmount [Link] document
Project [Link] document
ClearedAmount [Link] Cleared amount of this transaction
ProcurementUnit Name reference document
SupplierName [Link] transaction
CostCenter e reference document
Domain [Link] the reference document line item
Data Type String Length Restrictions Sample Values Required

String 50
String 50
Date
String 64
String 50
BigDecimal
BigDecimal
String 50
String 50
String 50
BigDecimal
String 50
Integer
String 50
String 50
String 100 true
String 255
String 50
BigDecimal
String 50
String 2000
BigDecimal
String 50
BigDecimal
String 50
String 128
String 50
String 50 true
Allow Null Reference To FieldReference To File

Yes
Yes

Yes
Task Name Task Description Data File Name File Column Name
BudgetCSVExport file csv
Region
Project
Currency
Company
End Date
SubAccount
ProcurementUnit
BudgetCode_Rank
Available_Amount
Ordered_Amount
nt
Fiscal Year
Account
ncy
nce
Reserved_Amount
Product
Allocation_Amount
Period
CostCenter
BusinessUnit
e
Name
Start Date
Name Field Name Field Description

Region queName Region in the budget code.

Project queName Project in the budget code.
Currency [Link] Currency of the allocated amount.
Company UniqueName Company in the budget code.
End Date [Link] End date of the budget period.
SubAccount [Link] SubAccount in the budget code.
ProcurementUnit [Link] code.
BudgetCode_Rank [Link] precedence.
Available_Amount [Link] amounts from the allocation.
Ordered_Amount [Link] Amount ordered from the budget.
nt [Link] budget.
Fiscal Year [Link] identifies a budget period. Eg: 2009.
Account niqueName account in the budget code.
ncy [Link] Currency of the adjustment amount.
nce PercentageTolerance exceed before check failure.
Reserved_Amount [Link] Amount reserved from the budget.
Product iqueName Product in the budget code.
Allocation_Amount [Link] and budget code.
Period [Link] Eg: Q109.
CostCenter .UniqueName CostCenter in the budget code.
BusinessUnit [Link] BusinessUnit in the budget code.
e [Link] used by the accumulator.
Name [Link] Name of the budget.
Start Date [Link] Start date of the budget period.
kDisabled [Link]
Data Type String Length Restrictions Sample Values Required

String 50
String 50
String 50
String 50
Date
String 50
String 50
Integer
BigDecimal
BigDecimal
BigDecimal -10
String 12
String 50
String 50
BigDecimal
BigDecimal
String 50
BigDecimal
String 30
String 50
String 50
String 256
String 128
Date
Boolean
Allow Null Reference To Field Reference To File

Yes
Task Name Task Description Data File Name File Column Name
Push status of a budget line. [Link]
BudgetCode
Status
New File Column Field Name Field Description

BudgetCode Code used by the accumulator.

Status IsClosed Open or Closed
Data Type String Length Restrictions Sample Values Required

String 256 2008 true

Boolean Open true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
sPush for that period will be closed. [Link]
AccountingPeriod
FiscalYear
Status
New File Column Field Name Field Description

AccountingPeriod Period Eg: 2009.

FiscalYear FiscalYear identifies a budget period. Eg: 2009.
Status IsClosed Open or Closed
Data Type String Length Restrictions Sample Values Required

String 30 Q108 true

String 12 2008 true
Boolean Open true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Export a CSV file. [Link]
Split Number
nt
n
t
Transaction Date
Document Number
Amount
End Date
TransactionType
LineText
nt
Allocated Amount
Name
Accounting Period
Fiscal Year
Action
enter
Currency
enter
essUnit
Originating System
Requester
ct
t
Start Date
Accounting Date
any
Comment
Line Number
count
ementUnit
Funds Available
Reference ID
ementUnit
n
essUnit
ct
any
Currency
count
e
New File Column Field Name Field Description

Split Number TransactionalRefLineSplitNumber Accounting split number in the line.

nt [Link]
n queName
t queName
Transaction Date TransactionDate Budget transaction date.
Document Number DocumentNumber Approvable Number or ID.
Amount [Link] with this transaction.
End Date ndDate End date of the budget period.
TransactionType TransactionType caused this transaction.
LineText escription Line item description.
nt niqueName
Allocated Amount nt and budget code.
Name eName Currency of the transaction amount.
Accounting Period eriod Eg: Q109.
Fiscal Year scalYear identifies a budget period. Eg: 2009.
Action Action caused budget transaction.
enter .UniqueName
Currency [Link] the accumulator.
enter [Link]
essUnit [Link]
Originating System OriginatingSystem null.
Requester [Link] Name of the real requester.
ct [Link]
t [Link]
Start Date tartDate Start date of the budget period.
Accounting Date TransactionAccountingDate in requistion.
any UniqueName
Comment Comment specified with this transaction.
Line Number TransactionalRefLineNumber transactional object like Requisition.
count [Link]
ementUnit [Link]
Funds Available [Link] liability with this transaction.
Reference ID OriginatingSystemReferenceID unique name of the requisition.
ementUnit [Link]
n [Link]
essUnit [Link]
ct iqueName
any [Link]
Currency [Link] Currency of the available amount.
count [Link]
e [Link]
Data Type String Length Restrictions Sample Values Required

Integer
String 50
String 50
String 50
Date
String 64 PR10
BigDecimal
Date
String 64 Adjustment
String 2000
String 50
BigDecimal
String 50
String 30
String 12
String 128 Req Submitted
String 50
String 50
String 50
String 50
String 100
String 255
String 50
String 50
Date
Date
String 50
String 512
Integer 2
String 50
String 50
BigDecimal
String 100
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 256
Allow Null Reference To FieldReference To File

Yes

Yes
Yes

Yes

Yes
Yes

Yes
Task Name Task Description Data File Name File Column Name
CRPaymentExport the Buyer [Link]
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines

[Link]
PaymentId
onId
AmountCurrency
Amount
LineNumber
UnitPrice
Description
PurchasingUnit
LineTypeCategory

v
PaymentId
CostCenter
LineNumber
Quantity
BusinessUnit
Company
PurchasingUnit
SubAccount
SplitLineNumber
Amount
onId
Product
Account
Region

[Link]
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId
New File Column Field Name Field Description

PaymentId UniqueName sv.

CostCenter [Link] for SplitAccountings in Line Level
LineNumber mberInCollection sv.
Quantity [Link] SplitAccountings in Line Level
BusinessUnit [Link] SplitAccountings in Line Level
Company .UniqueName SplitAccountings in Line Level
PurchasingUnit [Link] sv.
SubAccount [Link] for SplitAccountings in Line Level
SplitLineNumber Collection Accountings in Line Number
Amount mount in Line Level
onId [Link] sv.
Product niqueName SplitAccountings in Line Level
Account UniqueName SplitAccountings in Line Level
Region niqueName SplitAccountings in Line Level
Amount_Rounded [Link] in Line Level

n [Link]
PaymentId UniqueName generated by the Buyer
Amount [Link]
BankAccountType [Link]
onId [Link] generated by the Buyer
AmountCurrency [Link] the Voucher
DiscountAmount Amount Amount
tDate ScheduledPaymentDate Pay Date
GrossAmount ount This field defines the Gross Amount
PaymentMethod [Link]
PurchasingUnit [Link]
BankId [Link] which uniquely indentifies a bank
Data Type String Length Restrictions Sample Values Required

String 50 PAY11
String 100 adavis
Date 20080228
String 50 PCC10
String 50 PCO10
String 100 XXXX-NNNN
String 50
String 50 PCCR10
BigDecimal
String 50 USD
String 50 External
String 100 John Woodman
String 255 73
Integer
BigDecimal

String 50 PAY11
String 50 PCCR10
String 50
BigDecimal
Integer 1
BigDecimal
String 2000
String 50
Integer NonCatalogItem
BigDecimal

String 50 PAY11
String 50 740
Integer 1
BigDecimal 10
String 50 600
String 50 101
String 50
String 50 0000
Integer 1
BigDecimal 10.0000
String 50 PCCR10
String 50 000
String 50 620000
String 50 0000
BigDecimal 10.0000

String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
Allow Null Reference To FieldReference To File

No PaymentId [Link]
CardHolder [Link]
TransactionDate [Link]
ChargeNumber [Link]
PCardOrder [Link]
PCardNumber [Link]

onId [Link]

ency [Link]
AdapterSource [Link]
Supplier [Link]
SupplierId [Link]

No PaymentId [Link]
onId [Link]

Amount [Link]
LineNumber [Link]

LineTypeCategory [Link]
Amount_Rounded [Link]

No PaymentId v
CostCenter v
LineNumber v
Quantity v
BusinessUnit v
Company v

SubAccount v
SplitLineNumber v
Amount v
onId v
Product v
Account v
Region v
Amount_Rounded v

No
Yes
Task Name Task Description Data File Name File Column Name
ContractorExport associated with the contractor sv
ContractorID
Name
apter
e
D
New File Column Field Name Field Description

ContractorID PartialGlobalID based contractor.

Name Name The name of the contractor.
apter [Link] specified in the UniqueName field.
e [Link] defined in [Link].
D ContractorSystemID identifier of the contractor.
Data Type String Length Restrictions Sample Values Required

String 255 3344 true

MultiLingualString Arnold Davis true
String 50 PasswordAdapter1 true
String 255 adavis true
String 255 CTR1 true
Allow Null Reference To FieldReference To File

Yes
Yes

No
Task Name Task Description Data File Name File Column Name
port information for the Expense Report. [Link]
ER_UniqueName
eCurrency
ncy
aseCurrency
mount
Name
CreateDate
rrency
ount
me
yeeSupplierID
ApprovedDate
BaseCurrency
PurchasingUnit
nt
rency
[Link]
ER_UniqueName
TaxInfo2
ncy
rrency
VATCode
TaxInfo1
NetAmount
Amount
n
LineItem_VATRate
eCurrency
TaxAmount
eCurrency
Currency
on
LineItem_Date
Type_Name
me
ncy
nCollection
try_UniqueName
ePaid
al
LineItem_Billable
[Link]
ER_UniqueName
n
unt
Amount_Currrency
n
rrency
ct
nCollection
me
ePaid
al
SplitPercent
Center
Amount
New File Column Field Name Field Description

ER_UniqueName UniqueName Expense Report.

eCurrency urrency Currency
ncy [Link] The currency of total amount due
aseCurrency eCurrency Cash advance in base currency
mount [Link] The total expense amount
Name [Link] submitter
CreateDate CreateDate Report
rrency me currency of total expenses
ount [Link] already received.
me [Link] user
yeeSupplierID eSupplierID Supplier ID of the Requester
ApprovedDate ApprovedDate Report
BaseCurrency eCurrency The total expenses in base currency
PurchasingUnit [Link] The unique id of the PU
nt [Link] The total amount due
rency e already received.

ER_UniqueName UniqueName Expense Report.

TaxInfo2 [Link].TaxInfo2 details
ncy [Link] of the lineitem
rrency mountInBaseCurrency base currency
VATCode [Link] details
TaxInfo1 [Link].TaxInfo1 details
NetAmount unt Adjusted amount of the line items
Amount [Link] items
n ection the item is not a split item.
LineItem_VATRate [Link] The VAT rate of the line item
eCurrency oxAmountInBaseCurrency currency
TaxAmount unt item
eCurrency oxAmountInBaseCurrency currency
Currency [Link] line items
on [Link] The description of the line items
LineItem_Date [Link] The date of the line item
Type_Name aryString The type of the expense
me [Link] Business Unit
ncy [Link] amount
nCollection [Link] collection.
try_UniqueName [Link] lineitem
ePaid [Link] is paid by the employee
al [Link] item expense are personal
LineItem_Billable [Link] billable

ER_UniqueName UniqueName Expense Report.

n [Link] item
unt [Link] information.
Amount_Currrency [Link] item accounting.
n ection the item is not a split item.
rrency urrency accounting
ct [Link] accounting
nCollection [Link] collection.
me [Link] user
ePaid [Link] is paid by the employee
al [Link] item expense are personal
SplitPercent [Link] accounting
Center [Link] category for each line item.
Amount [Link] Amount of the expense line item
Data Type String Length Restrictions Sample Values Required

String 50
BigDecimal
String 50
BigDecimal
BigDecimal
String 255
Date
String 50
BigDecimal
String 50
String 100
Date
BigDecimal
String 50
BigDecimal
String 50

String 50
String 255
String 50
BigDecimal
String 50
String 255
BigDecimal
BigDecimal
Integer
BigDecimal
BigDecimal
BigDecimal
BigDecimal
String 50
String 100
Date
String 255
String 50
String 50
Integer
String 50
Boolean
Boolean
Boolean

String 50
Integer
String 50
String 50
Integer
BigDecimal
String 50
Integer
String 50
Boolean
Boolean
BigDecimal
String 50
BigDecimal
Allow Null Reference To FieldReference To File

Yes

No
Task Name Task Description Data File Name File Column Name
Types used to group accounts. [Link]
Name
UniqueName
Description
New File Column Field Name Field Description

Name Name accounting type.

UniqueName UniqueName accounting type.
Description Description accounting type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Capital true

String 50 Capital true
MultiLingualString true
Allow Null Reference To FieldReference To File

Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Combinations Defines accounting combinations. [Link]
UniqueName
CostCenter
SubAccount
Product
Company
BusinessUnit
Project
CombinationGroup
Region
Account
New File Column Field Name Field Description

UniqueName UniqueName accounting combination.

CostCenter [Link] [Link].
SubAccount [Link] [Link].
Product [Link] product defined in [Link].
Company [Link] company defined in [Link].
BusinessUnit [Link] [Link].
Project [Link] project defined in [Link].
CombinationGroup [Link] Optional validation group
Region [Link] region in [Link].
Account [Link] account defined in [Link].
Data Type String Length Restrictions Sample Values Required

String 50 1 true
String 50 1100
String 50 1110
String 50
String 50 GD
String 50 BUY01 true
String 50
String 50 1
String 50
String 50 7520
Allow Null Reference To FieldReference To File

No
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Regions regions or locations. [Link]
UniqueName
Name
Description
PurchasingUnit
New File Column Field Name Field Description

UniqueName UniqueName region.

Name Name A user-visible name for the region.
Description RegionDescription region.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 3610 true

String 128 Center true
String 255 Center true
String 50 BUY01
Allow Null Reference To FieldReference To File

No
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Export Accounts Defines accounting entities. [Link]
UniqueName
Name
PurchasingUnits
Description
New File Column Field Name Field Description

UniqueName UniqueName accounting entity.

Name Name accounting entity.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description AccountDescription accounting entity.
Data Type String Length Restrictions Sample Values Required

String 50 0000 true

MultiLingualString Auto_Account true
String 100 DEU01,GBR01
String 255 Auto_Account true
Allow Null Reference To FieldReference To File

No
Yes
Yes UniqueName v
Yes
Task Name Task Description Data File Name File Column Name
(Deprecated) the given cluster root. [Link]
OriginatingSystem
SubAccount
TransactionDate
DocumentNumber
ationID
ReceivedAmount
t
Account
Company
Product
nt
PostingCurrency
LineNumber
Region
BusinessUnit
CommodityCode
Requester
ReferenceID
BilledAmount
SupplierID
LineText
OrderedAmount
Project
ClearedAmount
ProcurementUnit
SupplierName
CostCenter
Domain
New File Column Field Name Field Description

OriginatingSystem System is imported

Yes
Yes

Yes
Task Name Task Description Data File Name File Column Name
Export Addresses and billing addresses. [Link]
UniqueName
Name
Lines
City
State
PostalCode
Country
Phone
Fax
Email
URL
BillTo
ShipTo
PurchasingUnit
Name Field Name Field Description

UniqueName UniqueName address.

Name Name A user-visible name for the address.
Lines [Link] in the data source.
City [Link] address is located.
State [Link] a two-letter abbreviation.
PostalCode [Link] The postal code for the address.
Country e located.
Phone Phone punctuation.
Fax Fax The fax number for the address.
Email EmailAddress contacting the address with email.
URL URL the address over the internet.
BillTo BillToAddress address.
ShipTo ShipToAddress address.
PurchasingUnit [Link] [Link].
Line3 PostalAddress.Line3 Street 3 for the street address.
Line2 PostalAddress.Line2 Street 2 for the street address
me [Link] address.
Adapter er address.
Data Type String Length Restrictions Sample Values Required

String 50 US001 true

String 128 Austin true
String 1024 Park Road true
String 50 Austin true
String 50 TX
String 50 78701
String 50 US true
String 70 214-401-5555
String 70 214-401-5575
String 100 [Link]
String 100 [Link]
Boolean true
Boolean true
String 50 BUY01
String 100 Park Road
String 100 Park Road
String 255 cnoll true
String 50 PasswordAdapter1
Allow Null Reference To Field Reference To File

No
Yes

Yes
Yes
Yes
Yes
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Types available for PCCR documents. [Link]
Name
UniqueName
Category
Description
Account
New File Column Field Name Field Description

Name Name type in the user interface.

UniqueName UniqueName adjustment type.
Category Category default configuration.
Description Description item description'.
Account [Link] numbers when making adjustments.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
String 50 name.
String 255
String 255
String 50
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Queues Export approval queues. [Link]
n
queName
e
ount
iqueName
swordAdapter
ueName
New File Column Field Name Field Description

n MemberCanReturn
queName me group manager.
e MemberCanAcquire
ount SingleAcquisitionCount
iqueName [Link] approver queue.
swordAdapter dapter manager.
ueName e user manager.
Data Type String Length Restrictions Sample Values Required

Boolean true
String 255 Invoice Agent true
Boolean true
Integer 10
String 255 Tax Manager true
String 50 PasswordAdapter1
String 255 adavis true
Allow Null Reference To FieldReference To File

Yes

Yes
Yes
Task Name Task Description Data File Name File Column Name
Types electronic payment. [Link]
Name
UniqueName
Description
New File Column Field Name Field Description

Name Name account ID type.

UniqueName UniqueName bank account ID type.
Description Description bank account ID type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
String 50
MultiLingualString
Allow Null Reference To FieldReference To File

Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Account Types payment. [Link]
Name
UniqueName
Description
New File Column Field Name Field Description

Name Name account type.

UniqueName UniqueName bank account type.
Description Description bank account type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
String 50
MultiLingualString
Allow Null Reference To FieldReference To File

Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Identifier Types payment. .csv
Name
UniqueName
Description
New File Column Field Name Field Description

Name Name identifier type.

UniqueName UniqueName bank identifier type.
Description Description bank identifier type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
String 50
MultiLingualString
Allow Null Reference To FieldReference To File

Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Units within your company. [Link]
Name
UniqueName
Company
PurchasingUnits
Description
PurchasingUnit
New File Column Field Name Field Description

Name Name unit.

UniqueName UniqueName business unit.
Company [Link] company defined in [Link].
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description Description business unit.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

MultiLingualString BUY01 true

String 50 BUY01 true
String 50 GD
String 100 DEU01,GBR01
String 255 Bishop
String 50 BUY01
Allow Null Reference To FieldReference To File

Yes
No
UniqueName [Link]
Yes UniqueName v
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Locations electronic funds transfers. v
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street
New File Column Field Name Field Description

UniqueName UniqueName payment bank location.

City [Link] The city.
pe [Link] [Link].
BankAccountType [Link] in [Link].
BankIDType [Link] in [Link].
me [Link] The country of the bank location.
BankName BankName account resides.
BankAccountID BankAccountID The bank account identifier.
PostalCode Code The ZIP or postal code.
me [Link] address of the bank.
Name Name account.
State [Link] The state.
BankID BankID The bank identifier.
Street [Link] The street address.
Data Type String Length Restrictions Sample Values Required

String 50 sid480-be-ach true

String 50 San Francisco
String 50 bankAccountID true
String 50 checking true
String 50 r true
String 50 US true
String 50 Bank of America true
String 25 sid480-be-ach true
String 50 94104-1690
String 50 sid480-be-ach true
String 128 Center true
String 50 CA
String 25 121000358 true
String 1024 Street
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName csv
UniqueName [Link]

Yes
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
Purchase Order Order. [Link]
ERPOrderID
ERPPONumber
ProcurementUnit
New File Column Field Name Field Description

ERPOrderID UniqueName order.

ERPPONumber ERPPONumber every version for which is cancelled
ProcurementUnit [Link] order.
Data Type String Length Restrictions Sample Values Required

String 50 EP_CK19-V2 true

String 50 4700002342 true
String 50 US002 true
Allow Null Reference To FieldReference To File

No ERPOrderID [Link]
Yes ERPPONumber [Link]
ProcurementUnit [Link]
Task Name Task Description Data File Name File Column Name
Views the user group or cost center. .csv
Name
[Link]
FilterType
niqueName
e
[Link]
KitUniqueName
Name Field Name Field Description

Name [Link] cost center.

[Link] [Link] The catalog subscription name.
FilterType FilterType catalog view.
niqueName [Link] commodity code.
e [Link] group.
[Link] [Link] organization.
KitUniqueName KitUniqueName Unique name of kit to constrain to.
omain [Link] column.
Data Type String Length Restrictions Sample Values Required

String 50
String 128
String 100
String 100 true
String 255 true
String 64
String 255
String 50 true
Allow Null Reference To Field Reference To File

Yes

No
Task Name Task Description Data File Name File Column Name
Drivers definition. [Link]
UniqueName
Description
Contents
BaseDriver
HideUpdate
RateField
New File Column Field Name Field Description

UniqueName UniqueName category driver.

Description Description A description of this category driver.
Contents Contents properties.
BaseDriver BaseDriver Defines the base category driver.
HideUpdate HideUpdate values already entered.
RateField RateField to set the unit price.
Data Type String Length Restrictions Sample Values Required

String 100 is 18 characters. LaborDriver true

String 100 color prints. false
String 60000 AML code true
String 100 PrintStock. Labor true
Boolean true false
String 255 UnitField false
Allow Null Reference To FieldReference To File

No
Yes
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Purchase Order Order. [Link]
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
aseCurrency
Default_Currency
PaymentTerms
IsInternalVersion
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit

[Link]
ERPOrderID
Quantity
POLineNumber
Description
de
ShipTo
Line_Amount
Supplier
SupplierLocation
DeliverTo
SupplierName
CommodityCode
er
ame
UOM
ShortName
Due_Time
aseCurrency
ReqID
BillTo
OrigSysRefID
UnitPrice
ChangedState
ReceivingType
er
Currency_cd
ter
ryID
[Link]
Percentage
ERPOrderID
Account
UOM
Region
Quantity
POLineNumber
ationID
Split
ShortText
BusinessUnit
ShipTo
UnitPrice
Company
AccountType
Project
SubAccount
ReceivingType
CostCenter
ChangedState
Product
n
SplitAmount
New File Column Field Name Field Description

SupplierLocation [Link] order.

ERPOrderID UniqueName purchase order.
SupplierName [Link] change purchase order.
Supplier [Link] for the change purchase order.
ame [Link] for the change purchase order.
HoldTillDate HoldTillDate hold.
CreationDate CreateDate order is created.
aseCurrency ency currency.
Default_Currency ame associated with the requester.
PaymentTerms [Link] order.
IsInternalVersion IsInternalVersion to the supplier
gory OrderMethodCategory order.
esc [Link] order.
TotCostCurrency [Link] amount of change purchase order.
VersionNumber VersionNumber purchase order.
TotalCost [Link] change purchase order.
ProcurementUnit [Link] purchase order.
ERPPONumber ERPPONumber purchase Order
Title Name ERP order.

ERPOrderID UniqueName purchase order.

Quantity [Link] change purchase order.
POLineNumber n corresponding line item.
Description ption the change purchase order.
de UniqueName item in the change purchase order.
ShipTo me the line item will be shipped.
Line_Amount [Link] change purchase order.
Supplier me purchase order.
SupplierLocation UniqueName purchase order.
DeliverTo [Link] the line item will be delivered.
SupplierName [Link] item in the purchase order.
CommodityCode [Link] change purchase order.
er erPartNumber order.
ame Name purchase order.
UOM [Link] item in the change purchase order.
ShortName ame the change purchase order.
Due_Time [Link] needed.
aseCurrency ountInBaseCurrency purchase order.
ReqID Name change purchase order.
BillTo queName item in the change purchase order.
OrigSysRefID ReferenceID System for the line item.
UnitPrice Amount change purchase order.
ChangedState [Link] updated, deleted, or inserted.
ReceivingType [Link] Amount Based.
er LineNumber System for the line item.
Currency_cd UniqueName amount.
ter [Link] for the change purchase order.
ryID erPartAuxiliaryID order.
PriceBasisQuantity asisQuantity on the price unit quantity of the item.
ConversionFactor rsionFactor and the price unit.
Desc asisQuantityDesc conversion calculation
UOM [Link] price.
mber er associated with this order line item.

Percentage [Link] purchase order.

ERPOrderID UniqueName order ID.
Account [Link] purchase order.
UOM [Link] item in the change purchase order.
Region [Link] purchase order.
Quantity [Link] in the change purchase order.
POLineNumber n change purchase order.
ationID D in the change purchase order.
Split [Link] in the change purchase order.
ShortText ption the change purchase order.
BusinessUnit me purchase order.
ShipTo me the line item will be shipped.
UnitPrice Amount the change purchase order.
Company [Link] purchase order.
AccountType e purchase order.
Project [Link] purchase order.
SubAccount e purchase order.
ReceivingType [Link] Amount Based.
CostCenter [Link] purchase order.
ChangedState [Link] updated, deleted, or inserted.
Product [Link] purchase order.
n [Link] item.
SplitAmount [Link] in the change purchase order.
Data Type String Length Restrictions Sample Values Required

String 50 4015 true

String 50 EP_CK91 true
String 128 Schafer Office true
String 50 29 true
String 128 Baline Powell true
Date 01/7/2009 false
Date 01/7/2009 true
BigDecimal 520 true
String 50 USD true
String 50 ERP true
Boolean Yes/No true
String 50 ERP false
String 510 Vision Project false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 US002 true
String 50 4700002342
String 128 order title.

String 50 EP_CK91 true

BigDecimal 12 true
Integer 1 true
String 2000 Staples false
String 50 801 true
String 50 3600 true
BigDecimal 20 true
String 50 29 true
String 50 4015 true
String 100 3600 true
String 128 Schafer Office true
String 100 4310 true
String 255 123 false
String 128 Baline Powell true
String 50 EA true
String 50 Staples false
Date [Link] +5.30 false
BigDecimal 20 true
String 50 PR91 true
String 50 3600 true
String 50 52002 false
BigDecimal 20 true
Integer 2 true
Integer 2 false
Integer 0 false
String 50 USD true
String 255 cnoll true
String 255 1234 false
BigDecimal 2 false
BigDecimal 2 false
String 2000 quantity fields false
String 50 EA false
Integer 123

BigDecimal 100 true

String 50 EP_CK91 true
String 50 752 true
String 50 EA true
String 50 752 false
BigDecimal 26 true
Integer 1 true
String 50 170 false
String 5 1 true
String 2000 Testing 5.8.0 false
String 50 1005 false
String 50 3600 true
BigDecimal 200 true
String 50 1005 true
String 50 Expense true
String 50 1005 false
String 50 752 false
Integer 2 true
String 50 2240 true
Integer 2 true
String 50 752 false
Integer 1 true
BigDecimal 78 true
Allow Null Reference To FieldReference To File

SupplierLocation [Link]
No ERPOrderID [Link]
SupplierName [Link]
Supplier [Link]
ame [Link]
Yes HoldTillDate sv
Yes CreationDate sv
TotalCost [Link]
Default_Currency V
PaymentTerms V
Yes No mapping [Link]
Yes gory [Link]
esc [Link]
TotCostCurrency [Link]
Yes VersionNumber [Link]
TotalCost [Link]
ProcurementUnit [Link]
Yes ERPPONumber [Link]
Yes Title [Link]

No ERPOrderID [Link]
Quantity [Link]
POLineNumber [Link]
Description [Link]
de [Link]
ShipTo [Link]
Line_Amount [Link]
Supplier [Link]
SupplierLocation [Link]
DeliverTo [Link]
SupplierName [Link]
CommodityCode [Link]
er [Link]
ame [Link]
UOM [Link]
ShortName [Link]
Due_Dt [Link]
Line_Amount [Link]
ReqID [Link]
BillTo [Link]
OrigSysRefID [Link]
UnitPrice [Link]
ChangedState [Link]
ReceivingType [Link]
er [Link]
Currency_cd [Link]
ter [Link]
ryID [Link]
PriceBasisQuantity [Link]
ConversionFactor [Link]
Desc [Link]
UOM [Link]
mber

UniqueName UniqueName [Link].

IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
n ToleranceOperation an exact match is valid.
nDispute FieldPathSourceOnDispute charge exception is disputed.
LineCategory LineCategory lines of the specified category.
HeaderOnly HeaderOnly release, 'false' is not supported.
InvoiceCategory InvoiceCategory exception type applies.
AutoReject AutoReject rejected.
LineType [Link] types, leave the field blank.
AbsoluteRank AbsoluteRank separately.
ver SpendCategoryDriver This field is reserved for future use.
ce PercentageTolerance tolerance operation.
FieldPathTarget FieldPathTarget as the default target.
QuantifiableOnly QuantifiableOnly or amount.
NullAllowed NullAllowed FieldToValidateAgainst field.
e FieldPathToValidate errors.
SpendCategory [Link] This field is reserved for future use.
RelativeRank RelativeRank lowest precedence is ignored.
AbsoluteTolerance AbsoluteTolerance percentage.
eAgainst FieldPathToValidateAgainst reconciliation document.
ranceToDifference IsRelativeTolerance value is No.
Data Type String Length Restrictions Sample Values Required

String 50 e true
Boolean FALSE true
String 10 on the field type). boolean true
String 100 voiced
Integer 0
Boolean Valid value : true TRUE true
Integer orders). 0
Boolean FALSE true
String 50
Integer 1
String 100
BigDecimal 0
String 100 TotalCost
Boolean FALSE true
Boolean FALSE true
String 100 ced
String 128
Integer 1 true
BigDecimal 0
String 100 redInvoiceable
Boolean FALSE
Allow Null Reference To Field Reference To File

No UniqueName [Link]
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes
Yes
Yes
No
Task Name Task Description Data File Name File Column Name
Exception Types the data in the Ariba system. [Link]
Permission
Name
UniqueName
Group
Description
RequesterAllowed
Name Field Name Field Description

Permission [Link] in this release.

Name Name exception type.
UniqueName UniqueName charge exception type.
Group [Link] group.
Description Description [Link].
RequesterAllowed RequesterAllowed visible to the requester.
lowed PCardHolderAllowed visible to the PCard Holder.
Data Type String Length Restrictions Sample Values Required

String 255 true

MultiLingualString Variance true
String 50 e true
String 255 PCard Manager true
MultiLingualString {0}. true
Boolean FALSE true
Boolean FALSE false
Allow Null Reference To Field Reference To File

No
No

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Payment Requests the Buyer [Link]
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines

[Link]
PaymentId
onId
AmountCurrency
Amount
LineNumber
UnitPrice
Description
PurchasingUnit
LineTypeCategory

v
PaymentId
CostCenter
LineNumber
Quantity
BusinessUnit
Company
PurchasingUnit
SubAccount
SplitLineNumber
Amount
onId
Product
Account
Region

[Link]
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId
New File Column Field Name Field Description

PaymentId UniqueName [Link].

PaymentId UniqueName sv.

String 50 PAY11
String 50 PCCR10
String 50
BigDecimal
Integer 1
BigDecimal
String 2000
String 50
Integer NonCatalogItem
BigDecimal

String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
Allow Null Reference To FieldReference To File

No PaymentId [Link]
CardHolder [Link]
TransactionDate [Link]
ChargeNumber [Link]
PCardOrder [Link]
PCardNumber [Link]

onId [Link]

ency [Link]
AdapterSource [Link]
Supplier [Link]
SupplierId [Link]

No PaymentId [Link]
onId [Link]

Amount [Link]
LineNumber [Link]

LineTypeCategory [Link]
Amount_Rounded [Link]

No PaymentId v
CostCenter v
LineNumber v
Quantity v
BusinessUnit v
Company v

SubAccount v
SplitLineNumber v
Amount v
onId v
Product v
Account v
Region v
Amount_Rounded v

No
Yes
Task Name Task Description Data File Name File Column Name
in 3 file Format the Buyer [Link]
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines

[Link]
PaymentId
CostCenter
Quantity
LineNumber
BusinessUnit
Company
PurchasingUnit
SubAccount
LineTypeCategory
SplitLineNumber
Amount
onId
Product
AmountCurrency
Account
Region
UnitPrice
Description

[Link]
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId
New File Column Field Name Field Description

PaymentId UniqueName [Link].

CostCenter [Link] [Link].
Quantity [Link] SplitAccountings in Line Level
LineNumber mberInCollection [Link].
BusinessUnit [Link] the Charge
Company .UniqueName SplitAccountings in Line Level
PurchasingUnit [Link] [Link].
SubAccount [Link] for SplitAccountings in Line Level
LineTypeCategory [Link] [Link].
SplitLineNumber Collection number of each line item
Amount mount in Line Level
onId [Link] [Link].
Product niqueName SplitAccountings in Line Level
AmountCurrency [Link] each line items
Account UniqueName SplitAccountings in Line Level
Region niqueName SplitAccountings in Line Level
UnitPrice [Link] line items
Description [Link] each items in the Line
Amount_Rounded [Link] Line Level

String 50 PAY11
String 50
BigDecimal
Integer 1
String 50
String 50 101
String 50
String 50 0000
Integer NonCatalogItem
Integer
BigDecimal
String 50 PCCR10
String 50 000
String 50
String 50 620000
String 50
BigDecimal
String 2000
BigDecimal

String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
Allow Null Reference To FieldReference To File

No PaymentId [Link]
CardHolder [Link]
TransactionDate [Link]
ChargeNumber [Link]
PCardOrder [Link]
PCardNumber [Link]

onId [Link]

ency [Link]
AdapterSource [Link]
Supplier [Link]
SupplierId [Link]

No PaymentId [Link]

Quantity [Link]
LineNumber [Link]

Company [Link]

SubAccount [Link]
LineTypeCategory [Link]

Amount [Link]
onId [Link]
Product [Link]

Account [Link]
Region [Link]

Amount_Rounded [Link]

Yes
Task Name Task Description Data File Name File Column Name
Code Mapping types. [Link]
Domain
TaxCode
eName
New File Column Field Name Field Description

Domain Domain belongs.

TaxCode TaxCode The card vendor's tax code.
eName ProcureTypeUniqueName tax-related procurement line type.
Data Type String Length Restrictions Sample Values Required

String 50 AMEX
String 50 01
String 50 VATTax
Allow Null Reference To FieldReference To File

No
No UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Reasons rejecting, declining, and canceling. [Link]
UniqueName
DisplayName
river
Type
New File Column Field Name Field Description

UniqueName UniqueName collaboration reason.

DisplayName DisplayName collaboration reason.
river ProcureCategoryDriver relevant to.
Type Type The type of reason.
Data Type String Length Restrictions Sample Values Required

String 128 ProposalOther true

MultiLingualString Other true
String 128 Labor true
String 128 CancelChangePO RejectedProposal true
Allow Null Reference To FieldReference To File

No
No
No
No
Task Name Task Description Data File Name File Column Name
Export Companies profit and loss statement. v
Name
UniqueName
PurchasingUnits
Description
PurchasingUnit
New File Column Field Name Field Description

Name Name company.

UniqueName UniqueName company.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description Description company.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

MultiLingualString Computers true

String 50 00 true
String 100 DEU01,GBR01
String 255 Computers true
String 50
Allow Null Reference To FieldReference To File

Yes
No
Yes UniqueName v
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Expense Types types. [Link]
Name
UniqueName
New File Column Field Name Field Description

Name Name contractor expense type.

UniqueName UniqueName contractor expense type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Car Rental true

String 50 carRental true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Point Values performance on a ten-point scale. [Link]
UniqueName
Name
Value
New File Column Field Name Field Description

UniqueName UniqueName ten-point scale.

Name Name ten-point scale.
Value Value The value of the ten-point object.
Data Type String Length Restrictions Sample Values Required

String 50 01 true
MultiLingualString 01 - Low true
Integer 1 true
Allow Null Reference To FieldReference To File

No
Yes
No
Task Name Task Description Data File Name File Column Name
Three Point Values performance on a three-point scale. [Link]
UniqueName
Name
Value
New File Column Field Name Field Description

UniqueName UniqueName three-point scale.

Name Name three-point scale.
Value Value The value of the three-point object.
Data Type String Length Restrictions Sample Values Required

String 50 01 true
MultiLingualString 01 - Low true
Integer 1 true
Allow Null Reference To FieldReference To File

No
Yes
No
Task Name Task Description Data File Name File Column Name
Export Contractors associated with the contractor sv
ContractorID
Name
apter
e
D
New File Column Field Name Field Description

ContractorID PartialGlobalID based contractor.

String 255 3344 true

MultiLingualString Arnold Davis true
String 50 PasswordAdapter1 true
String 255 adavis true
String 255 CTR1 true
Allow Null Reference To FieldReference To File

Yes
Yes

No
Task Name Task Description Data File Name File Column Name
Centers occur. csv
Name
UniqueName
PurchasingUnits
Description
BusinessUnit
PurchasingUnit
New File Column Field Name Field Description

Name Name center.

UniqueName UniqueName cost center.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description Description cost center.
BusinessUnit [Link] [Link].
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

MultiLingualString CEO Office true

String 50 000 true
String 100 DEU01,GBR01
String 255 CEO Office true
String 50 BUY01
String 50 BUY01
Allow Null Reference To FieldReference To File

Yes
No
Yes UniqueName v
Yes
UniqueName [Link]
UniqueName v
Task Name Task Description Data File Name File Column Name
Conversion Rates conversion rates is optional. [Link]
UniqueName
ToCurrency
Date
FromCurrency
Rate
New File Column Field Name Field Description

UniqueName UniqueName currency conversion rate.

ToCurrency [Link] to.
Date Date into effect.
FromCurrency [Link] from.
Rate Rate is a decimal value.
Data Type String Length Restrictions Sample Values Required

String 50 ZMK:USD true

String 50 USD true
Date 20060101 true
String 50 AED true
BigDecimal 0.2722 true
Allow Null Reference To FieldReference To File

Yes

Yes
Task Name Task Description Data File Name File Column Name
Information currency precision. [Link]
Precision
Currency
New File Column Field Name Field Description

Precision PrecisionString places to display for this currency.

Currency CurrencyUniqueName The unique name of a currency.
Data Type String Length Restrictions Sample Values Required

String 3 2 true
String 50 CurrencyPull. USD true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Map currency names in a partition. [Link]
Comment
Value
Key
Preferred
New File Column Field Name Field Description

Comment Comment file.

Value Value The canonical currency.
Key Key specific currency.
Preferred Preferred to use.
Data Type String Length Restrictions Sample Values Required

String 64 false
String 64 [Link]) true
String 64 true
Boolean value of true. false
Allow Null Reference To FieldReference To File

Yes
Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Commodity Codes commodity codes. v
UniqueName
Name
Description
CategoryId
New File Column Field Name Field Description

UniqueName UniqueName ERP commodity code.

Name Name commodity code.
Description Description ERP commodity code.
CategoryId CategoryId requires category codes.
Data Type String Length Restrictions Sample Values Required

String 50 ASE true

MultiLingualString ASE true
MultiLingualString true
String 50 75
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Mapping based on system commodity codes. [Link]
AccountType
SubAccount
ShipTo
Product
MaxAmt
dityCode
DeliverTo
Company
CommonIdDomain
Account
CostCenter
xAmt
MinAmt
CommonId
BusinessUnit
Preferred
Project
PurchasingUnit
Region
BillTo
New File Column Field Name Field Description

String 50 Expense true

String 50 1110
String 50 412
String 50 2100
BigDecimal 500
String 50 ASE true
String 100 Arnold Davis
String 50 2
String 50 unspsc true
String 50 7752 true
String 50 1000
String 50 USD
BigDecimal 50
String 100 10 true
String 50 BUY01
Boolean false
String 50 140
String 50 All
String 50
String 50 302
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
Yes
UniqueName [Link]

UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
Yes
UniqueName [Link]
UniqueName v
UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Relationships users and their supervisors. [Link]
UniqueName
ordAdapter
Name
PasswordAdapter
New File Column Field Name Field Description

UniqueName UniqueName [Link].

ordAdapter [Link] [Link] field.
Name [Link] [Link].
PasswordAdapter PasswordAdapter specified in the UniqueName field.
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 255 kstabler true
String 50 PasswordAdapter1 true
Allow Null Reference To FieldReference To File

No UniqueName [Link]

UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Users locale, and organization. .csv
UniqueName
Phone
TimeZoneID
PasswordAdapter
Fax
mID
Name
ame
EmailAddress
niqueName
New File Column Field Name Field Description

String 255 aagassi true

String 70
String 50 false
String 50 PasswordAdapter1 true
String 70
String 64 [Buyer] true
MultiLingualString Alex Agassi true
String 50 en_US
String 255 [Link] true
String 50 USD
Allow Null Reference To FieldReference To File

No
Yes
Yes
No
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
Words import task is for Ariba internal use. [Link]
WordKey
Equivalent
Locale
New File Column Field Name Field Description

WordKey WordKey catalog item.

Equivalent Equivalent WordKey field.
Locale Locale word is valid.
Data Type String Length Restrictions Sample Values Required

String 100 true

String 100 true
String 32 true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Approvable Type file. csv
eriod
ame
EscalatePeriod
Name Field Name Field Description

eriod EscalateWarningPeriod supervisor.

ame UniqueName approvable document types.
EscalatePeriod EscalatePeriod the approver’s supervisor.
ningPeriod AutoWithdrawWarningPeriod being sent, specify -1.
od AutoWithdrawPeriod withdrawal, specify -1.
Data Type String Length Restrictions Sample Values Required

BigDecimal false
String 255 true
BigDecimal false
BigDecimal false
BigDecimal false
Allow Null Reference To Field Reference To File

Yes
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Extract extract information. [Link]
OriginatingSystem
ce
SubAccount
TransactionDate
RefDocNumber
ationID
unt
Account
Company
Product
Region
r
mber
ity
BusinessUnit
y
t
odityCode
ReferenceID
SupplierLocationID
nt
SupplierID
er
RefDocId
EventType
Project
ice
ProcurementUnit
Supplier
RefDocCurrency
CostCenter
TrxnDocNumber
New File Column Field Name Field Description

OriginatingSystem System is imported

ce [Link] document line item
SubAccount e document
TransactionDate TransactionDate posted
RefDocNumber DocumentNumber or Invoice
ationID D reference document
unt [Link] Received amount of this transaction
Account [Link] document
Company [Link] document
Product [Link] document
Region [Link] document
r LineNumber the one item in Order/Invoice
mber [Link] document
ity TransactionalRefLineQuantity document line item
BusinessUnit me reference document
y [Link] line item
t [Link] line item
odityCode [Link] document line item
ReferenceID SystemReferenceID originating system.
SupplierLocationID ame supplier location
nt [Link] Invoiced amount of this transaction
SupplierID [Link] supplier
er TransactionalRefLineNumber transactional document
RefDocId RefDocId INVxx or Cxx
EventType EventType transaction
Project [Link] document
ice [Link] document line item
ProcurementUnit Name reference document
Supplier [Link] transaction
RefDocCurrency ame Currency of the reference document
CostCenter e reference document
TrxnDocNumber [Link] n document.
Data Type String Length Restrictions Sample Values Required

String 50
BigDecimal
String 50
Date
String 64
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
Integer
BigDecimal
String 50
BigDecimal
BigDecimal
String 100 true
String 50
String 50
BigDecimal
String 50
Integer
String 100
String 64
String 50
BigDecimal
String 50
String 128
String 50
String 50
String 50
Allow Null Reference To FieldReference To File

Yes
Yes

Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Commodity Code generation. [Link]
Rank
omain
DriverName
CommodityCodeId
New File Column Field Name Field Description

Rank Rank and are given precedence.

omain [Link] this override is associated with
DriverName DriverName driver.
CommodityCodeId ame with
Data Type String Length Restrictions Sample Values Required

Integer 1 true
String 50 true
String 50 iver1 true
String 100 true
Allow Null Reference To FieldReference To File

Yes

No
Task Name Task Description Data File Name File Column Name
Supplier invoice exception generation. [Link]
Rank
me
DriverName
New File Column Field Name Field Description

Rank Rank and are given precedence.

me [Link] with.
DriverName DriverName driver.
Data Type String Length Restrictions Sample Values Required

Integer 1 true
String 50 true
String 50 SupplierDriver1 true
Allow Null Reference To FieldReference To File

Yes

No
Task Name Task Description Data File Name File Column Name
Data each type of invoice exception. [Link]
UniqueName
IgnoreAutoAccept
ce
DriverName
RelativeRank
AutoReject
Group
AbsoluteRank
AbsoluteTolerance
New File Column Field Name Field Description

UniqueName UniqueName [Link].

IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
ce PercentageTolerance tolerance operation.
DriverName DriverName sv.
RelativeRank RelativeRank
AutoReject AutoReject rejected.
Group [Link] group.
AbsoluteRank AbsoluteRank
AbsoluteTolerance AbsoluteTolerance percentage.
Data Type String Length Restrictions Sample Values Required

String 50 UnmatchedInvoice true

Boolean FALSE true
BigDecimal 0
String 50 true
Integer
Boolean FALSE true
String 255 true
Integer
BigDecimal 0
Allow Null Reference To FieldReference To File

No UniqueName [Link]
Yes
Yes
Yes
Yes
Yes

Yes
Yes
Task Name Task Description Data File Name File Column Name
Validation Data invoice exception. [Link]
UniqueName
IgnoreAutoAccept
n
nDispute
LineCategory
HeaderOnly
InvoiceCategory
AutoReject
LineType
AbsoluteRank
ver
ce
FieldPathTarget
QuantifiableOnly
NullAllowed
ranceToDifference
e
SpendCategory
RelativeRank
AbsoluteTolerance
eAgainst
New File Column Field Name Field Description

UniqueName UniqueName [Link].

IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
n ToleranceOperation an exact match is valid.
nDispute FieldPathSourceOnDispute invoice exception is disputed.
LineCategory LineCategory category.
HeaderOnly HeaderOnly summary invoices.
InvoiceCategory InvoiceCategory exception type applies.
AutoReject AutoReject rejected.
LineType [Link] CatalogItem.
AbsoluteRank AbsoluteRank separately.
ver SpendCategoryDriver This field is reserved for future use.
ce PercentageTolerance tolerance operation.
FieldPathTarget FieldPathTarget as the default target.
QuantifiableOnly QuantifiableOnly or amount.
NullAllowed NullAllowed MaxAmount and MaxQuantity fields.
ranceToDifference IsRelativeTolerance of just FieldPathToValidate.
e FieldPathToValidate errors.
SpendCategory [Link] This field is reserved for future use.
RelativeRank RelativeRank lowest precedence is ignored.
AbsoluteTolerance AbsoluteTolerance percentage.
eAgainst FieldPathToValidateAgainst the invoice reconciliation document.
Data Type String Length Restrictions Sample Values Required

String 50
Boolean
String 10
String 100
Integer
Boolean
Integer
Boolean
String 50
Integer
String 100
BigDecimal
String 100
Boolean
Boolean
Boolean
String 100
String 128
Integer
BigDecimal
String 100
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes
No
Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Exception Types [Link]
Permission
Name
UniqueName
Group
Description
RequesterAllowed
New File Column Field Name Field Description

Permission [Link] in this release.

Name Name exception type.
UniqueName UniqueName invoice exception type.
Group [Link] group.
Description Description [Link].
RequesterAllowed RequesterAllowed original requisition.
Data Type String Length Restrictions Sample Values Required

String 255 true

MultiLingualString
String 50
String 255 true
MultiLingualString
Boolean
Allow Null Reference To FieldReference To File

No
No

No
Yes
Task Name Task Description Data File Name File Column Name
Export Invoices Exports Invoice Header [Link]
InvoiceRequester
StatusDate
PaymentTerms
InvoiceType
TaxExchangeRate
ontactID
n
SupplierLocation
Supplier
GrossAmount
ency
InvoiceId
Status
InvoiceNumber
InvoiceDate
PurchasingUnit

[Link]
mber
LineTypeCategory
Description
Amount
AmountCurrency
InvoiceId
UnitPrice
LineNumber
de
ParentLineNumber
TaxCode
TaxType
ERPOrderID
PurchasingUnit
[Link]
Company
ationID
SubAccount
Project
Account
Quantity
CostCenter
Product
Region
InvoiceId
LineNumber
BusinessUnit
SplitLineNumber
PurchasingUnit
Amount
New File Column Field Name Field Description

InvoiceRequester [Link] for the invoice.

StatusDate [Link] approved, cancelled or rejected.
PaymentTerms e Payment terms of the invoice.
InvoiceType [Link] memo.
TaxExchangeRate [Link] calculated using this exchange rate.
ontactID [Link] given supplier location.
n me Remittance address for the invoice.
SupplierLocation me payment is made.
Supplier [Link] submitted the invoice.
GrossAmount [Link]
ency ame the invoice.
InvoiceId [Link] The unique identifier for the invoice.
Status EventStatusString The status of the invoice for export.
InvoiceNumber [Link] invoice.
InvoiceDate [Link] created.
PurchasingUnit me unit.
mDirectActionURL L

mber mberInCollection reconciliation line number.

LineTypeCategory y
Description ption
Amount [Link]
AmountCurrency UniqueName
InvoiceId [Link] The unique identifier for the invoice
UnitPrice Amount
LineNumber on individual or grouped invoice line.
de UniqueName
ParentLineNumber Collection grouped items.
TaxCode [Link]
TaxType [Link]
ERPOrderID [Link] the invoice reconciliation line item.
PurchasingUnit me

Company [Link]
ationID nID identifier
SubAccount me
Project [Link]
Account [Link]
Quantity [Link] Split Accounting Quantity
CostCenter me
Product [Link]
Region [Link]
InvoiceId [Link] Unique identifier of the invoice
LineNumber on individual or grouped invoice line.
BusinessUnit ame
SplitLineNumber [Link] grouped items.
PurchasingUnit me
Amount [Link]
Data Type String Length Restrictions Sample Values Required

String 255 ghalas false

String 100 [Link] +0530 true
String 50 10001 false
String 32 standard true
BigDecimal 1.25 false
String 50 4820 true
String 50 RL1 true
String 50 4815 true
String 50 4814 true
BigDecimal
String 50 USD true
String 50 INV-10 true
String 100 Approved true
String 50 INVGF12-10 true
String 100 [Link] +0530 true
String 50 600 true
String 100

Integer
Integer
String 2000
BigDecimal
String 50
String 50
BigDecimal
Integer
String 50
Integer
String 50
String 50
String 50
String 50

String 50
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
String 50
Integer
String 50
BigDecimal
Allow Null Reference To FieldReference To File

InvoiceRequester [Link]
StatusDate [Link]
PaymentTerms [Link]
InvoiceType [Link]
TaxExchangeRate [Link]
ontactID [Link]
n [Link]
SupplierLocation [Link]
Supplier [Link]

ency [Link]
InvoiceId [Link]
Yes Status [Link]
InvoiceNumber [Link]
InvoiceDate [Link]
PurchasingUnit [Link]
Task Name Task Description Data File Name File Column Name
Relationships codes. [Link]
Comment
Value
Key
Preferred
New File Column Field Name Field Description

Comment Comment SimpleMapEntry.

Value Value meaning in Ariba.
Key Key meaning in an external system.
Preferred Preferred use.
Data Type String Length Restrictions Sample Values Required

String 64 This is a comment. true

String 64 Regular true
String 64 Regular true
Boolean True true
Allow Null Reference To FieldReference To File

Yes
Yes
No
Yes
Task Name Task Description Data File Name File Column Name
Codes those entries. [Link]
Comment
Name
UniqueName
FieldName
erFieldName
New File Column Field Name Field Description

Comment Comment pay code.

Name Name code.
UniqueName UniqueName pay code.
FieldName LCPMarkupFieldName code.
erFieldName LCPMultiplierFieldName billable.
Data Type String Length Restrictions Sample Values Required

String 128 day shift false

MultiLingualString Regular true
String 50 Regular true
String 64 Markup true
String 64 PayRate true
Allow Null Reference To FieldReference To File

Yes
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Shifts and end time for the shifts) sv
Name
UniqueName
EndTime
Description
StartTime
New File Column Field Name Field Description

Name Name The user-visible name for the shift

UniqueName UniqueName The unique internal identifier of shift
EndTime EndTime The end time for a shift
Description Description description
StartTime StartTime The start time for the shift
Data Type String Length Restrictions Sample Values Required

MultiLingualString Regular true

String 50 Regular true
String 10 5:00 PM true
String 250 day shift false
String 10 9:00 AM true
Allow Null Reference To FieldReference To File

No
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Method Types Exports payment method types. [Link]
Name
UniqueName
Electronic
Description
Rank
CanonicalName
ClearancePeriod
New File Column Field Name Field Description

Name Name method.

UniqueName UniqueName method.
Electronic Electronic electronic.
Description Description payment method.
Rank Rank numbers have higher precedence.
CanonicalName CanonicalName payment method type.
ClearancePeriod ClearancePeriod method is considered cleared.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
String 50
Boolean
MultiLingualString
Integer
String 25
Integer
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Requests Exports Payment Header [Link]
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount

[Link]
PaymentId
Amount
UnitPrice
Description
TaxType
TaxCode
ount
IsAccrual
LineNumber
mber
onId
ERPOrderID
LineTypeCategory
PurchasingUnit
ParentLineNumber
de
AmountCurrency

[Link]
PaymentId
Company
BusinessUnit
Amount
Quantity
SubAccount
SplitLineNumber
LineNumber
ationID
onId
Project
Account
PurchasingUnit
Product
Region
CostCenter
[Link]
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId
New File Column Field Name Field Description

PaymentId UniqueName invoice.

InvoiceDate ringForExport Date for which invoice is created.
ency [Link] the invoice.
ForTaxAccrual ForTaxAccrual applicable for the invoice or not.
InvoiceNumber eNumber invoice.
onId [Link] invoice reconciliation.
Supplier [Link] to whom invoice is sent.
PaymentTerms [Link] Payment terms of the invoice.
ontactID [Link] given supplier location.
n [Link] Remittance location for the invoice.
PurchasingUnit [Link] unit.
SupplierLocation [Link] payment is made.
GrossAmount [Link]
ActionURL rectActionURL
DirectActionURL RL

PaymentId UniqueName Unique identifier of the payment

Amount [Link]
UnitPrice [Link]
Description [Link]
TaxType [Link]
TaxCode [Link]
ount [Link]
IsAccrual ccrual amount
LineNumber mberInCollection number
mber [Link] reconciliation line number.
onId [Link] unique identifier of the IR
ERPOrderID [Link] the invoice reconciliation line item.
LineTypeCategory [Link]
PurchasingUnit [Link]
ParentLineNumber [Link] number of parent line item
de [Link]
AmountCurrency [Link]
UOM queName The quantity the price is quoted on.
ConversionFactor [Link] The quantity the price is quoted on.
IsComposite omposite composite or not.
PriceBasisQuantity [Link] The quantity the price is quoted on.
Desc [Link] line items
Quantity ntity

PaymentId UniqueName Unique identifier of the payment

Company .UniqueName
BusinessUnit [Link]
Amount [Link]
Quantity [Link] Split Accounting Quantity
SubAccount [Link]
SplitLineNumber Collection number of the split accounting
LineNumber mberInCollection number
ationID gCombinationID identifier
onId [Link] Reconciliation
Project niqueName
Account UniqueName
PurchasingUnit [Link]
Product niqueName
Region niqueName
CostCenter [Link]

n [Link] location of the paying organization

PaymentId UniqueName Unique identifier of the payment
BankAccountType [Link]
onId [Link] invoice reconciliation.
AmountCurrency [Link] Currency used for payment.
tDate ScheduledPaymentDate Scheduled payment date
DiscountAmount [Link] Discount amount
GrossAmount [Link] Gross payment amount
PurchasingUnit [Link]
PaymentMethod [Link]
Amount [Link]
BankId [Link] Bank identifier of the paying bank.
Data Type String Length Restrictions Sample Values Required

String 50 PAYINVGF12-10 true

String 100 [Link] +0530 true
String 50 USD true
Boolean NO false
String 50 INVGF12-10 true
String 50 IRINVGF12-10 true
String 50 4814 true
String 50 10001 false
String 50 4820 true
String 50 RL1 true
String 50 600 true
String 50 4815 true
BigDecimal
String 100
String 100

String 50
BigDecimal
BigDecimal
String 2000
String 50
String 50
BigDecimal
Boolean
Integer
Integer
String 50
String 50
Integer
String 50
Integer
String 50
String 50
String 50 EA false
BigDecimal 2.78 false
Boolean
BigDecimal 2 false
String 2000 quantity fields false
BigDecimal

String 50
String 50
String 50
BigDecimal
BigDecimal
String 50
Integer
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50

String 50 n-1
String 50 PAY11
String 50
String 50 IRINVGF12-10
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
Allow Null Reference To FieldReference To File

No PaymentId [Link]
InvoiceDate [Link]
ency [Link]
Yes ForTaxAccrual [Link]
InvoiceNumber [Link]
onId [Link]
Supplier [Link]
PaymentTerms [Link]
ontactID [Link]
n [Link]
PurchasingUnit [Link]
SupplierLocation [Link]

No
No

Yes
Task Name Task Description Data File Name File Column Name
3 file Format Exports Payment Header [Link]
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount

[Link]
PaymentId
TaxType
Description
Company
BusinessUnit
IsAccrual
SubAccount
LineNumber
Project
ERPOrderID
Account
LineTypeCategory
Region
AmountCurrency
CostCenter
ReceivingType
TaxCode
UnitPrice
singUnit
Amount
Quantity
SplitLineNumber
mber
ationID
onId
Product
PurchasingUnit
ParentLineNumber
[Link]
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId
New File Column Field Name Field Description

PaymentId UniqueName invoice.

TaxType [Link]
Description [Link] Description for each line.
Company .UniqueName split line in the invoice.
BusinessUnit [Link]
IsAccrual ccrual can be 'yes' or 'no'.
SubAccount [Link] invoice.
LineNumber mberInCollection invoice.
Project niqueName
ERPOrderID [Link] the invoice.
Account UniqueName for each split line in the invoice.
LineTypeCategory [Link] each line.
Region niqueName for each split line in the invoice.
AmountCurrency [Link] invoice.
CostCenter [Link] invoice.
ReceivingType [Link] count), 3(Amount Based).
TaxCode [Link]
UnitPrice [Link]
singUnit [Link] in the invoice.
Amount [Link]
Quantity [Link] line.
SplitLineNumber Collection corresponding line.
mber [Link] number.
ationID gCombinationID split line in the invoice.
onId [Link] invoice reconciliation.
Product niqueName for each split line in the invoice.
PurchasingUnit [Link] purchasing unit.
ParentLineNumber [Link] in the invoice.
ConversionFactor [Link] and the price unit.
IsComposite omposite composite or not.
UOM queName price.
PriceBasisQuantity [Link] on the price unit quantity of the item.
Desc [Link] conversion calculation.
n [Link] location of the paying organization
PaymentId UniqueName Unique identifier of the payment
BankAccountType [Link]
onId [Link] invoice reconciliation.
AmountCurrency [Link] Currency used for payment.
tDate ScheduledPaymentDate Scheduled payment date
DiscountAmount [Link] Discount amount
GrossAmount [Link] Gross payment amount
PurchasingUnit [Link]
PaymentMethod [Link]
Amount [Link]
BankId [Link] Bank identifier of the paying bank.
Data Type String Length Restrictions Sample Values Required

String 50 PAYINVGF12-10 true

String 50
String 2000 for this item. true
String 50 101 true
String 50
Boolean NO false
String 50 0000 false
Integer 1 true
String 50
String 50
String 50 620000 true
Integer 1 true
String 50 0000 false
String 50 USD true
String 50 740 true
Integer 2 false
String 50
BigDecimal
String 50 600 true
BigDecimal
BigDecimal 10 true
Integer 1 true
Integer
String 50 116853 false
String 50 IRINVGF12-10 true
String 50 000 false
String 50 600 true
Integer 1 true
BigDecimal 2.78 false
Boolean true true
String 50 EA false
BigDecimal 2 false
String 2000 quantity fields false
String 50 n-1
String 50 PAY11
String 50
String 50 IRINVGF12-10
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
Allow Null Reference To FieldReference To File

No PaymentId [Link]

Description [Link]
Company [Link]

IsAccrual [Link]
SubAccount [Link]
LineNumber [Link]

Account [Link]
LineTypeCategory [Link]
Region [Link]
AmountCurrency [Link]
CostCenter [Link]
ReceivingType [Link]

singUnit [Link]

Quantity [Link]
SplitLineNumber [Link]

ationID [Link]
onId [Link]
Product [Link]
PurchasingUnit [Link]
ParentLineNumber [Link]

IsComposite [Link]
No

Yes
Task Name Task Description Data File Name File Column Name
Supplier Mappings commodity codes to Suppliers. [Link]
de
CommonId
CommonIdDomain
VendorID
New File Column Field Name Field Description

de Name [Link].
CommonId [Link] field.
CommonIdDomain [Link] system commodity code.
VendorID [Link] [Link]
Data Type String Length Restrictions Sample Values Required

String 50 ASE true

String 100 10 true
String 50 unspsc true
String 50 0000000001
Allow Null Reference To FieldReference To File

UniqueName [Link]

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Export Products product lines or lines of business. [Link]
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName product.

Name Name A user-visible name for the product.
Description Description product.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 110 true

MultiLingualString Sentinel Standard true
String 255 Sentinel Standard true
String 100 GBR01
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Export Projects your company. [Link]
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName project.

Name Name A user-visible name for the project.
Description Description project.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 110 true

MultiLingualString Sentinel Standard true
String 255 Sentinel Standard true
String 100 DEU01
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Order Conditions pertaining to a purchase order. [Link]
Title
Text
InvoicingText
Version
ProcurementUnit
LegalText
New File Column Field Name Field Description

Title UniqueName PurchaseOrder

Text Text PurchaseOrder
InvoicingText InvoicingText text.
Version TAndCVersion version number
ProcurementUnit [Link] to
LegalText LegalText The legal terms and conditions text.
Data Type String Length Restrictions Sample Values Required

String 100
LongString
LongString breaks. /[Link] false
Integer
String 50 actual PU US005 false
LongString breaks. /[Link] false
Allow Null Reference To FieldReference To File

No
Yes
Yes
No

Yes
Task Name Task Description Data File Name File Column Name
Order to ERP information for the ERP Order. [Link]
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
ReferenceID
aseCurrency
Default_Currency
PaymentTerms
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
OriginatingSystem
Title
[Link]
ERPOrderID
ter
Due_Time
BillTo
tails
ShortName
ryID
ShipTo
de
UnitPrice
Line_Amount
Quantity
Description
SupplierLocation
ReceivingType
ReqID
Currency_cd
er
UOM
ame
SupplierName
CommodityCode
DeliverTo
OrigSysRefID
er
aseCurrency
POLineNumber
Supplier
ConversionFactor
UOM
Desc
PriceBasisQuantity
mber
[Link]
n
Account
ERPOrderID
Product
Company
Quantity
ShipTo
Split
AccountType
UOM
UnitPrice
BusinessUnit
Project
POLineNumber
Region
ShortText
Percentage
CostCenter
ReceivingType
SplitAmount
SubAccount
ationID
New File Column Field Name Field Description

SupplierLocation [Link] location for the purchase order.

ERPOrderID UniqueName ID.
SupplierName [Link] purchase order.
Supplier [Link] for the purchase order.
ame [Link] for the purchase order.
HoldTillDate HoldTillDate hold.
CreationDate CreateDate order is created.
ReferenceID OriginatingSystemReferenceID Import feature.
aseCurrency ency currency.
Default_Currency ame associated with the requester.
PaymentTerms [Link] terms for the purchase order.
gory OrderMethodCategory category for each purchase order.
esc [Link] order.
TotCostCurrency [Link] amount of purchase order.
VersionNumber VersionNumber order.
TotalCost [Link] purchase order.
ProcurementUnit [Link] order.
OriginatingSystem OriginatingSystem feature.
Title Name Specifies the title of the ERP order.

ERPOrderID UniqueName order.

ter queName for the purchase order.
Due_Time [Link] needed.
BillTo me item in the purchase order.
tails [Link] format in a single column.
ShortName [Link] the purchase order.
ryID uxiliaryID line item in the purchase order.
ShipTo [Link] the line item will be shipped.
de Name item in the change purchase order.
UnitPrice [Link] purchase order.
Line_Amount [Link] purchase order.
Quantity [Link] purchase order.
Description [Link] the purchase order.
SupplierLocation Name purchase order.
ReceivingType [Link] Based, or Amount Based.
ReqID [Link] purchase order.
Currency_cd Name amount.
er umber line item in the purchase order.
UOM [Link] item in the purchase order.
ame [Link] for a line item in the purchase order.
SupplierName [Link] item in the purchase order.
CommodityCode [Link] each line item in the purchase order.
DeliverTo [Link] the line item will be delivered.
OrigSysRefID nceID System for the line item.
er mber System for the line item.
aseCurrency BaseCurrency each line item in the purchase order.
POLineNumber [Link] corresponding line item.
Supplier [Link] for a line item in the purchase order.
ConversionFactor ctor and the price unit.
UOM [Link] price.
Desc antityDesc conversion calculation
PriceBasisQuantity antity on the price unit quantity of the item.
mber [Link] associated with this order line item.

n [Link] item.
Account [Link] order.
ERPOrderID UniqueName order.
Product [Link] order.
Company [Link] order.
Quantity [Link] in the purchase order.
ShipTo [Link] the line item will be shipped.
Split [Link] in the purchase order.
AccountType [Link] each line item in the purchase order.
UOM [Link] item in the purchase order.
UnitPrice [Link] the purchase order.
BusinessUnit [Link] purchase order.
Project [Link] order.
POLineNumber [Link] purchase order.
Region [Link] split line item in the purchase order.
ShortText [Link] the purchase order.
Percentage [Link] order.
CostCenter [Link] order.
ReceivingType [Link] Based, or Amount Based.
SplitAmount [Link] in the purchase order.
SubAccount [Link] purchase order.
ationID [Link] in the purchase order.
Data Type String Length Restrictions Sample Values Required

String 50 4015 true

String 50 EP_CK91 true
String 128 Schafer Office true
String 50 29 true
String 128 Baline Powell true
Date 01/7/2009 false
Date 01/7/2009 true
String 50 1234567
BigDecimal 520 true
String 50 USD true
String 50 10001 true
String 50 ERP false
String 510 Vision Project false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 US002 true
String 50 SAP
String 128 the ERP order title.

String 50 EP_CK91 true

String 255 cnoll true
Date [Link] +5.30 false
String 50 3600 true
String 100 N.A false
String 50 Staples false
String 255 1234 false
String 50 3600 true
String 50 801 true
BigDecimal 20 true
BigDecimal 20 true
BigDecimal 12 true
String 2000 Staples false
String 50 4015 true
Integer 2 false
String 50 PR91 true
String 50 USD true
String 255 123 false
String 50 EA true
String 128 Baline Powell true
String 128 Schafer Office true
String 100 14 true
String 100 3600 true
String 50 52002 false
Integer 1 false
BigDecimal 20 true
Integer 1 true
String 50 29 true
BigDecimal 2 false
String 50 EA false
String 2000 quantity fields false
BigDecimal 2 false
Integer 123

Integer 1 true
String 50 752 true
String 50 EP_CK91 true
String 50 752 false
String 50 1005 true
BigDecimal 26 true
String 50 3600 true
String 5 1 true
String 50 Expense true
String 50 EA true
BigDecimal 200 true
String 50 1005 false
String 50 1005 false
Integer 1 true
String 50 752 false
String 2000 Testing 5.8.0 false
BigDecimal 100 true
String 50 2240 true
Integer 2 true
BigDecimal 78 true
String 50 752 false
String 50 170 false
Allow Null Reference To FieldReference To File

SupplierLocation [Link]
No ERPOrderID [Link]
SupplierName [Link]
Supplier [Link]
ame [Link]
Yes HoldTillDate [Link]
Yes CreationDate [Link]
Yes
TotalCost [Link]
Default_Currency [Link]
PaymentTerms [Link]
Yes gory [Link]
esc [Link]
TotCostCurrency [Link]
Yes VersionNumber [Link]
TotalCost [Link]
ProcurementUnit [Link]
Yes
Yes Title [Link]

No ERPOrderID [Link]
ter [Link]
Due_Dt [Link]
BillTo [Link]
tails [Link]
ShortName [Link]
ryID [Link]
ShipTo [Link]
de [Link]
UnitPrice [Link]
Line_Amount [Link]
Quantity [Link]
Description [Link]
SupplierLocation [Link]
ReceivingType [Link]
ReqID [Link]
Currency_cd [Link]
er [Link]
UOM [Link]
ame [Link]
SupplierName [Link]
CommodityCode [Link]
DeliverTo [Link]
OrigSysRefID [Link]
er [Link]
Line_Amount [Link]
POLineNumber [Link]
Supplier [Link]
ConversionFactor [Link]
UOM [Link]
Desc [Link]
PriceBasisQuantity [Link]
mber

n [Link]
Account [Link]
No ERPOrderID [Link]
Product [Link]
Company [Link]
Quantity [Link]
ShipTo [Link]
Split [Link]
AccountType [Link]
UOM [Link]
UnitPrice [Link]
BusinessUnit [Link]
Project [Link]
POLineNumber [Link]
Region [Link]
ShortText [Link]
Percentage [Link]
CostCenter [Link]
ReceivingType [Link]
SplitAmount [Link]
SubAccount [Link]
ationID [Link]
Task Name Task Description Data File Name File Column Name
Orders information of the Purchase Order. [Link]
ReferenceID
Id
TrackingNumber
EventStatus
Comments
Title
OriginatingSystem
ClosePOStatus
Supplier
ShipmentDate
DeliveryDate
EventType
ShippingCarrier
PONumber
EventDate
PaymentTerms
SupplierLocation
Version
ProcurementUnit
ASNNumber
ShipNoticeDate
[Link]
Id
LineNumber
Quantity
ter
de
SupplierPartAuxID
PONumber
Price
Price_Currency
UnitPrice
er
RequisitionID
DeliverTo
y
Comments
ShortName
UnitOfMeasure
UniqueName
Description
urrency
NumberShipped
CommodityCode
er
Version
NeedBy
ncy
queName
IsComposite
ParentLineNumber
PriceUnitQuantity
UnitConversion
PricingDescription
PriceUnit
[Link]
Id
UnitOfMeasure
LineNumber
POBalance
Region
Project
Account
PONumber
eCurrency
Business_Unit
Product
Cost_Center
Version
Sub_Account
Company
Amount_Currency
Quantity
ncy
rrency
Amount
SplitNumber
New File Column Field Name Field Description

ReferenceID eferenceID Import feature.

Id UniqueName line, and split accounting files.
TrackingNumber ShipmentIdentifier The Shipment Identifier
EventStatus EventStatus Notice.
Comments Comments with date and creator information
Title [Link] The title of the PO.
OriginatingSystem [Link] feature.
ClosePOStatus ClosePOStatus Closed Status of PO
Supplier e
ShipmentDate [Link] the Ship Notice.
DeliveryDate [Link] the Ship Notice.
EventType EventType Notice).
ShippingCarrier ShippingCarriers[0].CarrierName The name of the Shipping Carrier
PONumber [Link]
EventDate EventDate occurred.
PaymentTerms ueName used for this PO.
SupplierLocation iqueName
Version [Link]
ProcurementUnit iqueName this PO.
ASNNumber ame
ShipNoticeDate e was received.

Id UniqueName line, and split accounting files.

LineNumber erInCollection PO.
Quantity ty The quantity of this item.
ter [Link]
de [Link]
SupplierPartAuxID [Link] item.
PONumber [Link]
Price [Link]
Price_Currency [Link]
UnitPrice [Link]
er [Link] item.
RequisitionID [Link] which this PO was created.
DeliverTo To should be delivered.
y [Link]
Comments [Link] with date and creator information
ShortName [Link] this item.
UnitOfMeasure [Link] The unit of measure for this item.
UniqueName .UniqueName
Description [Link] line.
urrency rrency
NumberShipped berShipped the Advanced Ship Notice.
CommodityCode queName this item.
er alLineNumber associated with this order line item.
Version [Link]
NeedBy y The need by date for this item.
ncy [Link]
queName [Link]
IsComposite posite composite or not.
ParentLineNumber LineNumber for this line item.
PriceUnitQuantity [Link] on the price unit quantity of the item.
UnitConversion [Link] and the price unit.
PricingDescription [Link] conversion calculation.
PriceUnit eName price.

Id UniqueName line, and split accounting files.

UnitOfMeasure [Link] The unit of measure for the quantity.
LineNumber erInCollection PO.
POBalance [Link]
Region ueName
Project ueName
Account queName
PONumber [Link]
eCurrency BaseCurrency
Business_Unit [Link]
Product queName
Cost_Center UniqueName
Version [Link]
Sub_Account .UniqueName
Company niqueName
Amount_Currency [Link]
Quantity [Link] specified by amount or percent.
ncy Name
rrency roxAmountInBaseCurrency
Amount ount
SplitNumber ollection on the line item.
Data Type String Length Restrictions Sample Values Required

String 50 1234567
String 255 123
String 255 1234567890
String 255 Ordered
String 2000 comment text
String 128 Order
String 50 SAP
String 100 for Receiving
String 50
Date PM
Date PM
String 255 ce
String 80 UPS
String 50
Date [Link] PM
String 50 PT1
String 50
Integer
String 50 US005
String 255
Date PM

String 255 123

Integer 123
BigDecimal 100
String 255 true
String 50
String 255 123abc
String 50
BigDecimal
String 50
BigDecimal
String 255 abc123
String 50 PR123
String 100 John Doe
String 50
String 2000 comment text
String 50 HD15F/DB15M
String 50 EA
String 50
String 2000 HD15F/DB15M
BigDecimal
BigDecimal 10
String 100 432118 true
Integer 123
Integer
Date PM
BigDecimal
String 50
Boolean
Integer
BigDecimal 10 false
BigDecimal 1.23 false
String 2000 pricing false
String 50 EA false

String 255 123

String 50 EA
Integer 123
BigDecimal
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
Integer
String 50
String 50
String 50
BigDecimal 30
String 50
BigDecimal
BigDecimal
Integer 3
Allow Null Reference To FieldReference To File

Yes
Yes

Yes

No Id [Link]
No Id [Link]

Id [Link]
Task Name Task Description Data File Name File Column Name
Units Defines purchasing units. [Link]
UniqueName
Name
LogoFileName
Level
Description
Parent
New File Column Field Name Field Description

UniqueName UniqueName purchasing unit.

Name Name purchasing unit.
LogoFileName LogoFileName logo file name for this PU
Level HierarchyLevel mapped to the purchasing unit.
Description Description purchasing unit.
Parent [Link] units.
Data Type String Length Restrictions Sample Values Required

String 50 600:OU true

MultiLingualString 600 true
String 100 pu1_logo.gif false
String 100 OU false
String 510 Vision Project Mfg false
String 50 600:OU false
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Status which have been imported. [Link]
Status_String
Amount_Rejected
Unit_Price
Quantity
Supplier_Location
Comment
Received_Date
Amount_Accepted
D
Receivable_Id
Count
Man_Part_Num
Ariba_Receipt_ID
Failed_Reason
Supplier
LineItem_Num
Number_Accepted
Commodity_Code
Amount_Currency
Number_Rejected
cy
Item_Part_Num
New File Column Field Name Field Description

Status_String StatusString staged receipt line item.

Amount_Rejected [Link] line item.
Unit_Price [Link] field in the receivable line item.
Quantity Quantity receivable line item.
Supplier_Location SupplierLocation in the receivable line item.
Comment Comment Comment for the receipt line item.
Received_Date ReceivedDate line item.
Amount_Accepted [Link] line item.
D ExternalReceiptID External system.
Receivable_Id ReceivableID PO/Contract/Requisition in buyer.
Count IsReceivingByCount receiving type of the receipt.
Man_Part_Num ManPartNumber item.
Ariba_Receipt_ID AribaReceiptID Unique Receipt ID created in Buyer
Failed_Reason FailedReason receipt import failed
Supplier Supplier in the receivable line item.
LineItem_Num NumberInCollection the Receivable line item collection.
Number_Accepted NumberAccepted line item.
Commodity_Code CommodityCode in the receivable line item.
Amount_Currency ame the receipt line item.
Number_Rejected NumberRejected line item.
cy [Link] field in the receivable line item.
Item_Part_Num ItemPartNumber in the receivable line item.
Data Type String Length Restrictions Sample Values Required

String 255
BigDecimal
BigDecimal
BigDecimal
String 255
String 255
Date
BigDecimal
String 255
String 255
Boolean
String 255
String 255
String 255
String 255
Integer
BigDecimal
String 255
String 50
BigDecimal
String 50
String 255
Allow Null Reference To FieldReference To File

Yes

No
No
Yes
No

Yes
No
Yes
No
Yes
Yes
No
No
Yes
No

Yes

No
Task Name Task Description Data File Name File Column Name
Export Receipts [Link] [Link]
Id
EventStatus
Comments
Requester
ReceiptNumber
ingNumber
ContractID
PONumber
EventDate
[Link]
Id
ncy
nBaseCurrency
NumberRejected
ed
ed_Currency
NumberAccepted
Currency
cy
ted
mber
AmountAccepted
ed
ted
ted_Currency
UnitOfMeasure
ReturnBy
eCurrency
AmountRejected
y
ReceiptNumber
POAmount
nBaseCurrency
Currency
er
POQuantity
[Link]
Id
TagNumber
mber
Location
ReceiptNumber
UnitNumber
SerialNumber
er
New File Column Field Name Field Description

Id UniqueName asset files.

EventStatus EventStatus The status of the Receipt.
Comments Comments with date and creator information
Requester [Link] receipt.
ReceiptNumber [Link] The unique id of the receipt.
ingNumber er rejected goods
ContractID ame Contract Order.
PONumber [Link] is associated with.
EventDate EventDate occurred.

Id UniqueName asset files.

ncy [Link]
nBaseCurrency [Link]
NumberRejected ed rejected.
ed [Link]
ed_Currency [Link]
NumberAccepted ted accepted.
Currency [Link]
cy ncy
ted ccepted for this PO).
mber berInCollection The number of this line on the PO
AmountAccepted [Link]
ed ejected for this PO).
ted [Link]
ted_Currency [Link]
UnitOfMeasure [Link] The unit of measure for this item.
ReturnBy [Link] replacement of goods or by credit
eCurrency [Link]
AmountRejected [Link]
y ncy
ReceiptNumber [Link] The unique id of the receipt.
POAmount [Link]
nBaseCurrency [Link]
Currency [Link]
er ection receipt.
POQuantity ntity The quantity of items ordered.

Id UniqueName asset files.

TagNumber [Link] item.
mber berInCollection The number of this line on the PO.
Location [Link] received.
ReceiptNumber [Link] The unique id of the receipt.
UnitNumber [Link] item.
SerialNumber [Link] item.
er ection receipt.
Data Type String Length Restrictions Sample Values Required

String 255 123

String 255 Approved
String 2000 comment text
String 255 adavis
String 50 RC100
String 100 Al@1#
String 50 C100
String 50 PO100
Date [Link] PM

String 255 123

String 50
BigDecimal
BigDecimal 10
BigDecimal
String 50
BigDecimal 10
String 50
BigDecimal
BigDecimal 10
Integer 3
BigDecimal
BigDecimal 10
BigDecimal
String 50
String 50 EA
String 20 Replacement
BigDecimal
BigDecimal
BigDecimal
String 50 RC100
BigDecimal
BigDecimal
String 50
Integer 3
BigDecimal 20

String 255 123

String 50 123456789
Integer 3
String 50
String 50 RC100
Integer 123456789 true
String 50 123456789
Integer 1
Allow Null Reference To FieldReference To File

No
Yes
Yes

Yes

No Id [Link]

er [Link]
Task Name Task Description Data File Name File Column Name
ERP [Link]
ReceiptNumber
StatusString
ingNumber
Requester
ProcurementUnit
EventDate
[Link]
NumberAccepted
ReceiptNumber
POAmount
Line_Nbr
mber
ed
ted
ReceivingType
ReturnBy
ed
NumberRejected
er
POQuantity
UnitOfMeasure
Po_Id
AmountAccepted
ted
AmountRejected
New File Column Field Name Field Description

ReceiptNumber UniqueName The unique ID of the receipt.

StatusString StatusString Approved, Denied) of the Receipt.
ingNumber GoodsReturnTrackingNumber rejected goods.
Requester [Link] receipt.
ProcurementUnit [Link] the receipt.
EventDate CreateDate created.

NumberAccepted [Link] accepted.

ReceiptNumber UniqueName The unique ID of the receipt.
POAmount unt The line amount ordered.
Line_Nbr [Link] Purchase Order Line Item.
mber lection The number of this line on the PO
ed Amount for this PO).
ted [Link] for this PO).
ReceivingType pe Amount-Based or Quantity-Based.
ReturnBy [Link] replacement of goods or by credit.
ed [Link] for this PO).
NumberRejected [Link] rejected.
er [Link] item.
POQuantity [Link] The quantity of line items ordered.
UnitOfMeasure [Link] item.
Po_Id [Link] in the ERP.
AmountAccepted unt been accepted.
ted Amount for this PO).
AmountRejected unt for this PO).
Data Type String Length Restrictions Sample Values Required

String 50 RC100
String 50 Approved
String 100 1111
String 255 adavis
String 50 US015
Date [Link] PM

BigDecimal 10
String 50 RC100 true
BigDecimal 20
String 50 1
Integer 3
BigDecimal 10
BigDecimal 10
Integer 3
String 20 Replacement
BigDecimal 10
BigDecimal 10
Integer 3 true
BigDecimal 20
String 50 EA
String 50 1419
BigDecimal 123
BigDecimal 10
BigDecimal 10
Allow Null Reference To FieldReference To File

No ReceiptNumber [Link]
Yes
Yes ingNumber [Link]
Requester [Link]
ProcurementUnit [Link]
Yes EventDate [Link]

centage OverReceivingPercentage percentage.

ue UnderReceivingValue ncy for the partition.
ntity OverReceivingQuantity is an integer.
rator OverReceivingOperator The value is a string.
erator UnderReceivingOperator those parameters.
e OverReceivingValue ncy for this partition.
ProcurementUnit [Link] buyer.
antity UnderReceivingQuantity is an integer.
rcentage UnderReceivingPercentage percentage.
Data Type String Length Restrictions Sample Values Required

BigDecimal
BigDecimal
BigDecimal
String 10
String 10
BigDecimal
String 50
BigDecimal
BigDecimal
Allow Null Reference To FieldReference To File

Yes
Yes
Yes
Yes
Yes
Yes

Yes
Yes
Task Name Task Description Data File Name File Column Name
Commodity Code is manual receiving. v
IsAssetReq
Description
Domain
ReceivingType
CommodityCode
Name Field Name Field Description

IsAssetReq IsAssetReq commodity code

Description Description Administrator.
Domain Domain in the CommodityCode field.
ReceivingType ReceivingType commodity code.
CommodityCode CommodityCode item.
SystemID UniqueName Do not modify the value.
d [Link] receiving types only.
Ranking Ranking the result is random.
ConditionValue9 ConditionValue9 Name = 1000.
ConditionValue8 ConditionValue8 Name = 1000.
ConditionValue7 ConditionValue7 Name = 1000.
ConditionValue6 ConditionValue6 Name = 1000.
DefinitionLine DefinitionLine DefinitionLine to YES.
ConditionValue10 ConditionValue10 Name = 1000.
ConditionValue1 ConditionValue1 Name = 1000.
ConditionValue2 ConditionValue2 Name = 1000.
dCurrency [Link] LineLevelThreshold amount.
ConditionValue3 ConditionValue3 Name = 1000.
ConditionValue4 ConditionValue4 Name = 1000.
ConditionValue5 ConditionValue5 Name = 1000.
Data Type String Length Restrictions Sample Values Required

Boolean false true

String 50 Calendars true
String 20 unspsc true
String 50 ByCount true
String 20 44112002 true
String 50 RBCC1001 true
BigDecimal 0 false
Integer 0 true
String 200 false
String 200 false
String 200 false
String 200 false
Boolean false
String 200 false
String 200 false
String 200 false
String 50
String 200 false
String 200 false
String 200 false
Allow Null Reference To Field Reference To File

Yes
Yes
No
No
No
No

No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Number receiving type is manual receiving. [Link]
IsAssetReq
Description
PartNumber
SupplierID
ReceivingType
Name Field Name Field Description

IsAssetReq IsAssetReq number

Description Description Number page in Ariba Administrator.
PartNumber PartNumber The part number of the item.
SupplierID SupplierID supplier defined in [Link].
ReceivingType ReceivingType associate with the part number.
d [Link] receiving types only.
dCurrency [Link] LineLevelThreshold amount.
Data Type String Length Restrictions Sample Values Required

Boolean false true

String 50 Count true
String 50 RAY45050 true
String 50 sid480-be true
String 50 ByCount true
BigDecimal 0 false
String 50
Allow Null Reference To Field Reference To File

Yes
Yes
No
No UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Entries two object types. [Link]
LeftKey3
LeftKey2
ueName
RightKey2
LeftKey1
RightKey1
RightKey3
RightId
LeftId
New File Column Field Name Field Description

LeftKey3 LeftKey3 SUP_0523)

LeftKey2 LeftKey2 Value: SUP_0523)
ueName [Link] relation type.
RightKey2 RightKey2 Value: Company112.)
LeftKey1 LeftKey1 SUP_0523)
RightKey1 RightKey1 Company112.)
RightKey3 RightKey3 Company112.)
RightId RightId has a unique RightId.
LeftId LeftId a unique LeftId.
Data Type String Length Restrictions Sample Values Required

String 100
String 100
String 50
String 100
String 100
String 100
String 100
String 100
String 100
Allow Null Reference To FieldReference To File

Yes
Yes

Yes
Yes
Yes
Yes
No
No
Task Name Task Description Data File Name File Column Name
Export Relations of allowed combinations. [Link]
UniqueName
Name
LeftClass
RightClass
New File Column Field Name Field Description

UniqueName UniqueName (Sample Value: RelType1.)

Name Name Company Validation.)
LeftClass LeftClass [Link].)
RightClass RightClass ariba..[Link].)
Data Type String Length Restrictions Sample Values Required

String 50
String 128
String 256
String 256
Allow Null Reference To FieldReference To File

No
Yes
No
No
Task Name Task Description Data File Name File Column Name
Assignments ERP-specific user information. [Link]
Group
PasswordAdapter
UniqueName
PurchasingUnit
New File Column Field Name Field Description

Group [Link] group.

PasswordAdapter [Link] specified in the UniqueName field.
UniqueName [Link] defined in [Link].
PurchasingUnit eName purchasing unit.
Data Type String Length Restrictions Sample Values Required

String 255 true

String 50 PasswordAdapter1 true
String 255 adavis true
String 50 .
Allow Null Reference To FieldReference To File

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Subaccounts [Link]. .csv
Name
UniqueName
PurchasingUnits
Description
Account
New File Column Field Name Field Description

Name Name account.

UniqueName UniqueName sub-account.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description Description sub-account.
Account [Link] account in [Link].
Data Type String Length Restrictions Sample Values Required

MultiLingualString t true
String 50 0000 true
String 100 DEU01,GBR01
String 255 t true
String 50 true
Allow Null Reference To FieldReference To File

Yes
No
Yes UniqueName v
Yes
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Locations electronic funds transfers. .csv
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street
New File Column Field Name Field Description

UniqueName UniqueName payment bank location.

String 50 sid480-be-ach true

UniqueName [Link]
UniqueName csv
UniqueName [Link]

Yes
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) domain value pairs [Link]
SupplierIDDomain
VendorID
AddressID
[Link]
e
UniqueName
CorporateFax
culation
hip
CorporatePhone
me
Country
SystemID
State
YearFounded
PurchasingUnits
ees
PaymentModel
on
WomanOwned
PostalCode
Name
ue
CorporateURL
dress
PaymentTerms
[Link]
PreferredCurrency
Name
MinorityOwned
nship
SupplierIDValue
Street
OrganizationType
City
niqueName
DUNS
NetworkID
New File Column Field Name Field Description

SupplierIDDomain SupplierIDDomain in [Link].

VendorID UniqueName supplier.
AddressID .UniqueName supplier organization address.
[Link] [Link] the supplier organization.
e [Link] supplier organization.
UniqueName [Link] maximum annual revenue.
CorporateFax [Link] organization.
culation alculation n
hip hip This field is reserved for future use.
CorporatePhone [Link] punctuation.
me me Custom Domain Name
Country e located.
SystemID [Link] be retrieved from the Vendor ID
State .[Link] organization's postal address.
YearFounded [Link] was founded.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
ees ees supplier organization.
PaymentModel PaymentModel Deprecated
on on organization is incorporated.
WomanOwned [Link] Is the organization woman owned?
PostalCode .[Link] address.
Name Name supplier.
ue ueExport Value for custom domain
CorporateURL [Link] supplier organization.
dress dress organization.
PaymentTerms [Link] [Link].
[Link] [Link] supplier organization.
PreferredCurrency .UniqueName supplier organization.
Name [Link] organization.
MinorityOwned [Link] Is the organization minority owned?
nship nship This field is reserved for future use.
SupplierIDValue SupplierIDValue [Link].
Street .[Link] address.
OrganizationType [Link] The organization type.
City .[Link] organization's postal address.
niqueName [Link] minimum annual revenue.
DUNS [Link] DUNS Id
NetworkID [Link] Ariba Network ID
Data Type String Length Restrictions Sample Values Required

String 50 buyersystemid true

String 50 0000000001 true
String 50 sid480
BigDecimal
String 50 English
String 50
String 70 650-390-0155
Integer 1, 2 false
Boolean TRUE
String 64 650-390-0055
String 150
String 50 US
String 64
String 50 CA
Integer 2003
String 100
Integer 2500
Integer 0, 1, 2 -1 false
String 50
Boolean FALSE
String 50 94089
String 128 Schafer Office true
String 384
String 255
String 128
String 50 PT1
BigDecimal
String 50 USD
MultiLingualString [Link] true
Boolean FALSE
Boolean TRUE
String 128 sid497 true
String 1024 855 5th Avenue
String 64 Partnership.
String 50 Sunnyvale
String 50
String 384
String 384
Allow Null Reference To FieldReference To File

Yes SupplierIDDomain
No

Yes

UniqueName [Link]

Yes SupplierIDValue
Task Name Task Description Data File Name File Column Name
Location Contacts and purchasing card usage. sv
Level
UniqueName
queName
Locale
Method
ContactID
AribaNetworkId
o
ictions
New File Column Field Name Field Description

Level PCardAcceptanceLevel cards.

UniqueName UniqueName supplier lcation.
queName [Link] [Link].
Locale [Link] PO must be printed.
Method PreferredOrderingMethod to be sent.
ContactID ContactID supplier lcation.
AribaNetworkId AribaNetworkId Ariba SN IDs.
o SplitOrderOnShipTo shipping address.
ictions ChangeOrderRestrictions orders.
Data Type String Length Restrictions Sample Values Required

Integer 1
String 50 1000
String 50 PT1 true
String 50 en_US
String 32 URL
String 50 1000
String 255 AN70000000064
Boolean true
Integer
Allow Null Reference To FieldReference To File

Yes
No
UniqueName [Link]
UniqueName [Link]
Yes
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) export supplier Location information. csv
Level
City
LocationID
Phone
Method
VendorID
ContactName
Fax
PaymentModel
ANPayEnabled
PostalCode
Name
PaymentTerms
Locale
Country
ContactID
EmailAddress
Street
AribaNetworkId
o
ictions
Region
New File Column Field Name Field Description

Level PCardAcceptanceLevel cards.

City [Link] The city for the supplier.
LocationID UniqueName supplier location.
Phone Phone '-'.
Method PreferredOrderingMethod method.
VendorID [Link] supplier.
ContactName Contact Location.
Fax Fax The fax number for the supplier.
PaymentModel PaymentModel Deprecated
ANPayEnabled ANPayEnabled Deprecated.
PostalCode [Link] The postal code for the supplier.
Name Name Name of the Supplier location.
PaymentTerms [Link] [Link].
Locale [Link] PO must be printed.
Country e location.
ContactID ContactID derived from LocationID
EmailAddress EmailAddress The email address for the supplier.
Street [Link] location.
AribaNetworkId AribaNetworkId IDs.
o SplitOrderOnShipTo each shipping address.
ictions ChangeOrderRestrictions orders.
Region [Link] The state for the supplier.
Data Type String Length Restrictions Sample Values Required

Integer purchasing cards). 1

String 50 Hamburg
String 50 0000000001 true
String 70
String 32 as shown. Fax
String 50 0000000001 true
String 100 Mr. Miller
String 70
Integer 0, 1 and 2. -1 false
Boolean FALSE
String 50 27563
String 128 0000000001 true
String 50 PT1 true
String 50 en_US false
String 50 DE true
String 50 0000000001
String 100
String 1024 Parkway
String 255 AN70000000064
Boolean true
Integer change orders). 0
String 50
Allow Null Reference To FieldReference To File

Yes

No
Yes
Yes

Yes
Yes
No
Yes

Yes
UniqueName [Link]
UniqueName [Link]

No
Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Supplement Data in this export has been deprecated [Link]
UniqueName
PaymentModel
Name Field Name Field Description

UniqueName UniqueName [Link].

PaymentModel LocalPay 2 = AribaNetworkPay
culation alculation n
Data Type String Length Restrictions Sample Values Required

String 50 true
Integer 0, 1, 2 -1 false
Integer
Allow Null Reference To Field Reference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Lookups amounts for line items on invoices. [Link]
IsAccrual
TaxCode
ShipToState
CodeDomain
Rank
Code
ShipToCountry
ShipFromCountry
CommodityCode
ShipFromState
PurchasingUnit
New File Column Field Name Field Description

IsAccrual IsAccrual items meant for accrual.

TaxCode [Link] tax code defined in [Link].
ShipToState ShipToState shipped.
CodeDomain [Link] SystemCommodityCode field.
Rank Rank used.
Code me system commodity code.
ShipToCountry [Link] shipped.
ShipFromCountry [Link] shipped.
CommodityCode [Link] [Link].
ShipFromState ShipFromState shipped.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

Boolean TRUE
String 50 SHARE:CA true
String 50 CA true
String 50
Integer 0 true
String 100
String 50 US true
String 50 US true
String 50 SHARE:00002 true
String 50 CA true
String 50
Allow Null Reference To FieldReference To File

Yes
UniqueName [Link]
No

UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Export Tax Codes to calculate tax rates. v
UniqueName
Name
Description
PurchasingUnit
New File Column Field Name Field Description

UniqueName UniqueName tax code.

Name Name A user-visible name for the tax code.
Description Description code.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 TC1 true

MultiLingualString Chicago City Tax true
MultiLingualString Chicago City Tax true
String 50 US005
Allow Null Reference To FieldReference To File

No
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Lookup on invoices. v
TaxCode
Rank
EffectiveDate
TaxName
TaxRate
PurchasingUnit
TaxType
New File Column Field Name Field Description

TaxCode [Link] tax code defined in [Link].

Rank Rank used.
EffectiveDate EffectiveDate becomes effective.
TaxName TaxName This field is not used.
TaxRate TaxRate A number that indicates the tax rate.
PurchasingUnit [Link] [Link].
TaxType [Link] tax type defined in [Link].
Data Type String Length Restrictions Sample Values Required

String 50 TC1 true

Integer 0 true
Date GMT+05:30 2000 true
String 50
BigDecimal 0.15 true
String 50 US005
String 50 SalesTax true
Allow Null Reference To FieldReference To File

UniqueName [Link]
No
No
Yes
No
UniqueName v
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Mappings tax rate lookup by tax code table. [Link]
Name
TaxLineType
New File Column Field Name Field Description

Name Name tax name that appears on invoices.

TaxLineType [Link] The tax line type.
Data Type String Length Restrictions Sample Values Required

String 50 sales true

String 50 configuration. SalesTax true
Allow Null Reference To FieldReference To File

No
Task Name Task Description Data File Name File Column Name
Catalog Map item to a value to load. [Link]
MapName
From
To
New File Column Field Name Field Description

MapName MapName transformUsing.

From From transformFrom.
To To item attribute.
Data Type String Length Restrictions Sample Values Required

String 100 true

String 128 true
String 128 true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Measure Mapping units of measure in a partition. [Link]
Comment
Value
Key
Preferred
New File Column Field Name Field Description

Comment Comment file.

Value Value name.
Key Key unit of measure name.
Preferred Preferred preferred mapping.
Data Type String Length Restrictions Sample Values Required

String 64
String 64 sv file. KGM true
String 64 KG true
Boolean value of true. true
Allow Null Reference To FieldReference To File

Yes
Yes UniqueName sv
No
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) information for each user. [Link]
GenericShipTo
SubAccount
Account
imit
Company
Product
niqueName
Region
ApprovalLimit
BusinessUnit
EmailAddress
PasswordAdapter
ame
VanillaDeliverTo
Phone
Project
Fax
ordAdapter
UniqueName
resses
Name
ess
Name
PurchasingUnit
CostCenter
TimeZoneID
New File Column Field Name Field Description

GenericShipTo [Link] address defined in [Link].

SubAccount e [Link].
Account [Link] account defined in [Link].
imit ExpenseApprovalLimit site.
Company [Link] company defined in [Link].
Product [Link] product defined in [Link].
niqueName [Link] ncy.
Region [Link] region field defined in [Link].
ApprovalLimit ApprovalLimit authorizations.
BusinessUnit me [Link].
EmailAddress [Link] qualifiers.
PasswordAdapter [Link] [Link].
ame [Link] their user preferences.
VanillaDeliverTo DeliverTo information ('Deliver To' address).
Phone [Link] The user's phone number.
Project [Link] product identified in [Link].
Fax [Link] The user's fax number.
ordAdapter [Link] [Link] field.
UniqueName [Link] enters when logging in to your site.
resses sesList Alternate email address of the user.
Name [Link] interface.
ess [Link] address defined in [Link].
Name [Link] [Link].
PurchasingUnit Name [Link].
CostCenter e [Link].
TimeZoneID [Link] Standard Time (PST).
Data Type String Length Restrictions Sample Values Required

String 100 US001 true

String 50
String 50
Long 5000 true
String 50 05
String 50
String 50 USD
String 50
Long 10000 true
String 50 DEU01 true
String 255 [Link] true
String 50 PasswordAdapter1 true
String 50 en_US
String 100 Algar Rother
String 70
String 50
String 70
String 50 PasswordAdapter1 true
String 255 aagassi true
String 100 true
MultiLingualString Alex Agassi true
String 100 US001 true
String 255 kstabler true
String 50
String 50 6300 true
String 50 false
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
Yes
UniqueName [Link]
UniqueName [Link]

UniqueName
Yes
UniqueName [Link]

Yes

UniqueName [Link]

UniqueName [Link]
UniqueName [Link]
UniqueName v
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Groups cannot be exported in the Excel file. [Link]
UniqueName
Name
Name Field Name Field Description

UniqueName UniqueName group.

Name Name User identifiable name for the group.
Responsibility RequestResponsibility Org Visibility is turned ON.
Data Type String Length Restrictions Sample Values Required

String 255 Maintenance true

MultiLingualString Group true
Boolean
Allow Null Reference To Field Reference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Relationships addresses. [Link]
UniqueName
PasswordAdapter
ess
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

PasswordAdapter PasswordAdapter specified in the UniqueName field.
ess [Link]
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 50
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Addresses addresses. [Link]
UniqueName
PasswordAdapter
ess
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

PasswordAdapter PasswordAdapter specified in the UniqueName field.
ess [Link]
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 50
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Relationships addresses. [Link]
UniqueName
PasswordAdapter
GenericShipTo
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

PasswordAdapter PasswordAdapter specified in the UniqueName field.
GenericShipTo [Link]
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 50
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Export Users user. [Link]
PasswordAdapter
nt
ame
VanillaDeliverTo
imit
mID
GenericCompany
GenericProject
GenericProduct
ordAdapter
niqueName
GenericRegion
ManagementLevel
UniqueName
ApprovalLimit
Name
nit
Name
PurchasingUnit
EmailAddress
r
Name Field Name Field Description

String 50 PasswordAdapter1
String 50
String 50 en_US
String 100 Algar Rother
Long 5000 true
String 64
String 50 05
String 50 210
String 50
String 50 PasswordAdapter1
String 50 USD
String 50 110
Integer
String 255 aagassi true
Long 5000 true
MultiLingualString Alex Agassi true
String 50
String 255 kstabler true
String 50
String 255 [Link] true
String 50 6300 true
String 50
Allow Null Reference To Field Reference To File

UniqueName [Link]

Yes
Yes

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
Yes

Yes

UniqueName [Link]

UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Direct user. [Link]
PasswordAdapter
nt
ame
GenericAccount
VanillaDeliverTo
imit
mID
GenericCompany
GenericProject
GenericProduct
ordAdapter
niqueName
GenericRegion
ManagementLevel
UniqueName
ApprovalLimit
Name
nit
Name
PurchasingUnit
EmailAddress
r
New File Column Field Name Field Description

String 50 PasswordAdapter1
String 50
String 50 en_US
String 50
String 100 Algar Rother
Long 5000 true
String 64
String 50 05
String 50 210
String 50
String 50 PasswordAdapter1
String 50 USD
String 50 110
Integer
String 255 aagassi true
Long 5000 true
MultiLingualString Alex Agassi true
String 50
String 255 kstabler true
String 50
String 255 [Link] true
String 50 6300 true
Allow Null Reference To FieldReference To File

UniqueName [Link]

UniqueName [Link]
Yes
Yes

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
Yes

Yes

UniqueName [Link]

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Master File VendorMasterFileExport_v2. [Link]
[Link]
BuyerSystemID
Phone
SupplierName
nes
Fax
talCode
LocationName
ax
hone
Country
EmailAddress
es
ountry
tate
ity
ostalCode
AribaNetworkId
BuyerSystemID
BuyerSystemID
te
New File Column Field Name Field Description

[Link] [Link] The city of the postal address.

BuyerSystemID AribaNetworkPrivateId AN and ANID doesn't exist.
Phone Phone location.
SupplierName [Link] location belongs.
nes [Link] for the supplier location.
Fax Fax location.
talCode [Link] address.
LocationName Name Name of the supplier location.
ax [Link] location.
hone [Link] remittance location.
Country e the postal address.
EmailAddress EmailAddress location.
es [Link] supplier location.
ountry me the remittance location.
tate [Link] The state of the remittance location.
ity [Link] The city of the remittance location.
ostalCode [Link] location.
AribaNetworkId AribaNetworkId location.
BuyerSystemID AribaNetworkPrivateIdColumnThree AN and ANID doesn't exist.
BuyerSystemID AribaNetworkPrivateIdColumnTwo AN and ANID doesn't exist.
te [Link] The state of the postal address.
Data Type String Length Restrictions Sample Values Required

String 50 Austin
String 100
String 70 916-465-7819
String 128 Electronics Supply
String 1024 Park Road
String 70 916-465-7819
String 50 78701
String 128 SAN JOSE
String 70 916-465-7819
String 70 986711
String 50 US
String 100 [Link]
String 1024 Park Road
String 50 US
String 50 CA
String 50 US
String 50 95801
String 255 AN70000000004
String 100
String 100
String 50 TX
Allow Null Reference To FieldReference To File

Yes
Yes

Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Master File v2 location data to a CSV file. Export_v2.csv
[Link]
BuyerSystemID
Phone
SupplierName
nes
Fax
talCode
LocationName
ax
hone
Country
EmailAddress
es
ountry
tate
ity
ostalCode
AribaNetworkId
te
New File Column Field Name Field Description

[Link] [Link] The city of the postal address.

BuyerSystemID AribaNetworkPrivateId AN and ANID doesn't exist.
Phone Phone location.
SupplierName [Link] location belongs.
nes [Link] for the supplier location.
Fax Fax location.
talCode [Link] address.
LocationName Name Name of the supplier location.
ax [Link] location.
hone [Link] remittance location.
Country e the postal address.
EmailAddress EmailAddress location.
es [Link] supplier location.
ountry me the remittance location.
tate [Link] The state of the remittance location.
ity [Link] The city of the remittance location.
ostalCode [Link] location.
AribaNetworkId AribaNetworkId location.
te [Link] The state of the postal address.
Data Type String Length Restrictions Sample Values Required

String 50
String 100
String 70
String 128
String 1024
String 70
String 50
String 128
String 70
String 70
String 50
String 100
String 1024
String 50
String 50
String 50
String 50
String 255
String 50
Allow Null Reference To FieldReference To File

Yes
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
port extract information. [Link]
OriginatingSystem
ce
SubAccount
TransactionDate
RefDocNumber
ationID
unt
Account
Company
Product
Region
r
mber
ity
BusinessUnit
y
t
odityCode
ReferenceID
SupplierLocationID
nt
SupplierID
er
RefDocId
EventType
Project
ice
ProcurementUnit
Supplier
RefDocCurrency
CostCenter
TrxnDocNumber
New File Column Field Name Field Description

OriginatingSystem System is imported

Yes
Yes

Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations entity names [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link] file.

Name Name field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50 1110
MultiLingualString Cash
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Type Translations type names. [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link] file.

Name Name field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Types used to group accounts. [Link]
UniqueName
Name
Description
New File Column Field Name Field Description

UniqueName UniqueName accounting type.

Name Name accounting type.
Description Description accounting type.
Data Type String Length Restrictions Sample Values Required

String 50 Capital true

MultiLingualString Capital true
MultiLingualString true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Groups enforced. [Link]
UniqueName
Account
BusinessUnit
ChooserOrder
Company
CostCenter
Product
Project
Region
SubAccount
New File Column Field Name Field Description

UniqueName UniqueName validation group.

Account Account a combination is a wildcard
BusinessUnit BusinessUnit a combination is a wildcard
ChooserOrder ChooserConstraintOrder names
Company Company a combination is a wildcard
CostCenter CostCenter a combination is a wildcard
Product Product a combination is a wildcard
Project Project a combination is a wildcard
Region Region a combination is a wildcard
SubAccount SubAccount a combination is a wildcard
Data Type String Length Restrictions Sample Values Required

String 50 1 true
Integer 1
Integer 1
String 1000 epartment:Account
Integer 1
Integer 1
Integer 1
Integer 1
Integer 1
Integer 1
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Combinations Defines accounting combinations. [Link]
Account
BusinessUnit
CombinationGroup
Company
CostCenter
Product
Project
Region
SubAccount
UniqueName
New File Column Field Name Field Description

Account [Link] account defined in [Link].

BusinessUnit [Link] [Link].
CombinationGroup [Link] Optional validation group
Company [Link] company defined in [Link].
CostCenter [Link] [Link].
Product [Link] product defined in [Link].
Project [Link] project defined in [Link].
Region [Link] region in [Link].
SubAccount [Link] [Link].
UniqueName UniqueName accounting combination.
Data Type String Length Restrictions Sample Values Required

String 50 7520
String 50 BUY01 true
String 50 1
String 50 GD
String 50 1100
String 50
String 50
String 50
String 50 1110
String 50 1 true
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Regions regions or locations. [Link]
UniqueName
Name
Description
PurchasingUnit
New File Column Field Name Field Description

UniqueName UniqueName region.

Name Name A user-visible name for the region.
Description RegionDescription region.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 3610 true

String 128 Center true
String 255 Center true
String 50 BUY01
Allow Null Reference To FieldReference To File

No
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Import Accounts Defines accounting entities. [Link]
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName accounting entity.

Name Name accounting entity.
Description AccountDescription accounting entity.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 0000 true

MultiLingualString Auto_Account true
String 255 Auto_Account true
String 100 DEU01,GBR01
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes UniqueName v
Task Name Task Description Data File Name File Column Name
Import Addresses and billing addresses. [Link]
UniqueName
Name
Lines
Line2
Line3
City
State
PostalCode
Country
Phone
Fax
Email
URL
BillTo
ShipTo
PurchasingUnit
New File Column Field Name Field Description

UniqueName UniqueName address.

Name Name A user-visible name for the address.
Lines [Link] in the data source.
Line2 PostalAddress.Line2 Street 2 for the street address
Line3 PostalAddress.Line3 Street 3 for the street address.
City [Link] address is located.
State [Link] a two-letter abbreviation.
PostalCode [Link] The postal code for the address.
Country e located.
Phone Phone punctuation.
Fax Fax The fax number for the address.
Email EmailAddress contacting the address with email.
URL URL the address over the internet.
BillTo BillToAddress address.
ShipTo ShipToAddress address.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 US001 true

String 128 Austin true
String 1024 Park Road true
String 100 Park Road
String 100 Park Road
String 50 Austin true
String 50 TX
String 50 78701
String 50 US true
String 70 214-401-5555
String 70 214-401-5575
String 100 [Link]
String 100 [Link]
Boolean true
Boolean true
String 50 BUY01
Allow Null Reference To FieldReference To File

No
Yes

Yes
Yes
Yes
Yes
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Type Translations types. v
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName
Name Name
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Types available for PCCR documents. v
UniqueName
Name
Description
Category
Account
New File Column Field Name Field Description

UniqueName UniqueName adjustment type.

Name Name type in the user interface.
Description Description item description'.
Category Category default configuration.
Account [Link] numbers when making adjustments.
Data Type String Length Restrictions Sample Values Required

String 50 name.
MultiLingualString
String 255
String 255
String 50
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Queues Defines approval queues. v
iqueName
queName
swordAdapter
ueName
e
n
ount
New File Column Field Name Field Description

iqueName [Link] group.

queName me group manager.
swordAdapter dapter manager.
ueName e user manager.
e MemberCanAcquire
n MemberCanReturn
ount SingleAcquisitionCount
Data Type String Length Restrictions Sample Values Required

String 255 Tax Manager true

String 255 Invoice Agent true
String 50 PasswordAdapter1
String 255 adavis true
Boolean true
Boolean true
Integer 10
Allow Null Reference To FieldReference To File

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Type Translations descriptions. [Link]
UniqueName
Name
Description
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link].

Name Name field.
Description Description Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Types electronic payment. [Link]
UniqueName
Name
Description
New File Column Field Name Field Description

UniqueName UniqueName bank account ID type.

Name Name account ID type.
Description Description bank account ID type.
Data Type String Length Restrictions Sample Values Required

String 50 bankAccountID true

MultiLingualString account ID true
MultiLingualString Account Number true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations descriptions. csv
UniqueName
Name
Description
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link].

Name Name field.
Description Description Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Account Types payment. csv
UniqueName
Name
Description
New File Column Field Name Field Description

UniqueName UniqueName bank account type.

Name Name account type.
Description Description bank account type.
Data Type String Length Restrictions Sample Values Required

String 50 checking true

MultiLingualString Checking Account true
MultiLingualString Checking Account true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations descriptions. [Link]
UniqueName
Name
Description
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link].

Name Name field.
Description Description Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Identifier Types payment. [Link]
UniqueName
Name
Description
New File Column Field Name Field Description

UniqueName UniqueName bank identifier type.

Name Name identifier type.
Description Description bank identifier type.
Data Type String Length Restrictions Sample Values Required

String 50 r true
MultiLingualString number true
MultiLingualString number true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Type Translations type. [Link]
Name
UniqueName
Language
New File Column Field Name Field Description

Name Name field.

UniqueName UniqueName bidding type.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Open - Amount true

String 128 Amount true
String German true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Types collaborative open bidding process. [Link]
foreFirstBid
Name
ShowBidRank
ank
mount
ce
pplier
UniqueName
New File Column Field Name Field Description

foreFirstBid HideBiddingInfoBeforeFirstBid information until a bid is submitted.

Name Name bidding type.
ShowBidRank ShowBidRank whether to show the bid ranking.
ank ShowBidSupplierRank rank.
mount ShowLowestBidAmount amount.
ce ShowLowestBidPrice price.
pplier ShowLowestBidSupplier supplier.
UniqueName UniqueName bidding type.
Data Type String Length Restrictions Sample Values Required

Boolean false true

MultiLingualString Open - Amount true
Boolean true true
Boolean true true
Boolean true true
Boolean true true
Boolean true true
String 128 Amount true
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes
Yes
Yes
Yes
No
Task Name Task Description Data File Name File Column Name
Adjustments system. [Link]
Currency
Adjustment
BudgetCode
FiscalYear
AccountingPeriod
Comment
TransactionDate
New File Column Field Name Field Description

Currency [Link] Currency of Adjustment amount.

Adjustment [Link] budget.
BudgetCode [Link] code.
FiscalYear [Link] identifies a budget period. Eg: 2009.
AccountingPeriod [Link] Eg: Q109.
Comment Comment Comment for this adjustment.
TransactionDate TransactionDate Date of transaction.
Data Type String Length Restrictions Sample Values Required

String 50 USD true

BigDecimal 100 true
String 256 BC1 true
String 12 2008 true
String 30 Q108 true
String 512
Date 02/22/2009 true
Allow Null Reference To FieldReference To File

Yes
Yes
Task Name Task Description Data File Name File Column Name
Code Status status of a budget line. .csv
BudgetCode
Status
New File Column Field Name Field Description

BudgetCode Code used by the accumulator.

Status IsClosed Open or Closed
Data Type String Length Restrictions Sample Values Required

String 256 2008 true

Boolean Open true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Period Status for that period will be closed. [Link]
FiscalYear
Status
AccountingPeriod
New File Column Field Name Field Description

FiscalYear FiscalYear identifies a budget period. Eg: 2009.

Status IsClosed Open or Closed
AccountingPeriod Period Eg: 2009.
Data Type String Length Restrictions Sample Values Required

String 12 2008 true

Boolean Open true
String 30 Q108 true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Units within your company. [Link]
Company
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits
New File Column Field Name Field Description

Company [Link] company defined in [Link].

UniqueName UniqueName business unit.
Name Name unit.
Description Description business unit.
PurchasingUnit [Link] [Link].
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 GD
String 50 BUY01 true
MultiLingualString BUY01 true
String 255 Bishop
String 50 BUY01
String 100 DEU01,GBR01
Allow Null Reference To FieldReference To File

UniqueName [Link]
No
Yes
Yes
UniqueName v
Yes UniqueName v
Task Name Task Description Data File Name File Column Name
Locations electronic funds transfers. [Link]
Street
City
State
pe
BankAccountType
me
me
BankIDType
UniqueName
PostalCode
Name
BankAccountID
BankID
BankName

TimeCreated
TimeUpdated
CommonId
ServerVersion
Name
Phone
Fax
New File Column Field Name Field Description

String 1024 Street

String 50 San Francisco
String 50 CA
String 50 bankAccountID true
String 50 checking true
String 50 US true
String 50 sid480-be-ach true
String 50 r true
String 50 sid480-be-ach true
String 50 94104-1690
String 128 Center true
String 25 sid480-be-ach true
String 25 121000358 true
String 50 Bank of America true

Date
Date
String 100
Integer
String 128
String 70
String 70
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName csv

UniqueName [Link]
No

Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Error information from the ERP system. v
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID
New File Column Field Name Field Description

ErrorDate Date The timestamp of the error.

ErrorCode ErrorCode exported to ERP.
ErrorColumn ErrorColumn ERP.
mber ErrorDistributionNumber ERP.
ErrorLineNumber ErrorLineNumber exported to ERP.
ErrorTable ErrorTable ERP system.
ErrorValue ErrorValue The description of the error.
ERPOrderID Id order.
Data Type String Length Restrictions Sample Values Required

Date 01/7/2009 true

String 40 BK true
String 40 Shipping true
String 40 1 true
String 40 2 true
String 40 MM07M true
String 40 E true
String 50 EP68 true
Allow Null Reference To FieldReference To File

No ErrorDate [Link]
Yes ErrorCode [Link]
Yes ErrorColumn [Link]
No mber [Link]
No ErrorLineNumber [Link]
Yes ErrorTable [Link]
Yes ErrorValue [Link]
No ERPOrderID [Link]
Task Name Task Description Data File Name File Column Name
Purchase Order ID system. [Link]
VERSION
ERPOrderID
New File Column Field Name Field Description

VERSION ERPPOVersionNumber supplemental version number.

ERPOrderID UniqueName purchase order.
Data Type String Length Restrictions Sample Values Required

String 50 2 true
String 50 EP_CK70-V2 true
Allow Null Reference To FieldReference To File

e [Link] group.
Name [Link] cost center.
omain [Link] column.
FilterType FilterType catalog view.
[Link] [Link] organization.
[Link] SubscriptionNameStr The catalog subscription name.
niqueName [Link] commodity code.
KitUniqueName KitUniqueName Unique name of kit to constrain to.
Data Type String Length Restrictions Sample Values Required

String 255 true

String 50
String 50 true
String 100
String 64
String 128
String 100 true
String 255
Allow Null Reference To FieldReference To File

Yes

No
Task Name Task Description Data File Name File Column Name
Drivers definition.
BaseDriver
Contents
Description
HideUpdate
RateField
UniqueName
New File Column Field Name Field Description

BaseDriver BaseDriver Defines the base category driver.

Contents Contents properties.
Description Description A description of this category driver.
HideUpdate HideUpdate values already entered.
RateField RateField to set the unit price.
UniqueName UniqueName category driver.
Data Type String Length Restrictions Sample Values Required

String 100 PrintStock. Labor true

String 60000 AML code true
String 100 color prints. false
Boolean true false
String 255 UnitField false
String 100 is 18 characters. LaborDriver true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
No
Task Name Task Description Data File Name File Column Name
Error purchase order. sv
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID
New File Column Field Name Field Description

ErrorDate Date The timestamp of the error.

ErrorCode ErrorCode order was exported to ERP.
ErrorColumn ErrorColumn exported to ERP.
mber ErrorDistributionNumber ERP.
ErrorLineNumber ErrorLineNumber order was exported to ERP.
ErrorTable ErrorTable ERP system.
ErrorValue ErrorValue The description of the error.
ERPOrderID Id purchase order..
Data Type String Length Restrictions Sample Values Required

Date 01/7/2009 true

String 40 BK true
String 40 Shipping true
String 40 1 true
String 40 2 true
String 40 MM07M true
String 40 E true
String 50 EP68 true
Allow Null Reference To FieldReference To File

No ErrorDate sv
Yes ErrorCode sv
Yes ErrorColumn sv
No mber sv
No ErrorLineNumber sv
Yes ErrorTable sv
Yes ErrorValue sv
No ERPOrderID sv
Task Name Task Description Data File Name File Column Name
Purchase Order ID Order. [Link]
ERPOrderID
ERPPONumber
New File Column Field Name Field Description

ERPOrderID UniqueName purchase order with the version.

ERPPONumber ERPPONumber purchase order.
Data Type String Length Restrictions Sample Values Required

String 50 EP_CK91 true

String 50 4700002342 true
Allow Null Reference To FieldReference To File

No ERPOrderID [Link]
Yes ERPPONumber [Link]
Task Name Task Description Data File Name File Column Name
Translations exception types. [Link]
Description
Name
UniqueName
Language
New File Column Field Name Field Description

Description Description Language field.

Name Name field.
UniqueName UniqueName [Link].
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
MultiLingualString
String 50
String German true
Allow Null Reference To FieldReference To File

No
No
No UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Validation Data charge exception. [Link]
UniqueName
HeaderOnly
InvoiceCategory
LineCategory
LineType
e
FieldPathTarget
eAgainst
nDispute
NullAllowed
n
AbsoluteTolerance
ce
AbsoluteRank
RelativeRank
AutoReject
QuantifiableOnly
ver
SpendCategory
IgnoreAutoAccept
ranceToDifference
New File Column Field Name Field Description

UniqueName UniqueName [Link].

HeaderOnly HeaderOnly release, 'false' is not supported.
InvoiceCategory InvoiceCategory exception type applies.
LineCategory LineCategory lines of the specified category.
LineType [Link] types, leave the field blank.
e FieldPathToValidate errors.
FieldPathTarget FieldPathTarget as the default target.
eAgainst FieldPathToValidateAgainst reconciliation document.
nDispute FieldPathSourceOnDispute charge exception is disputed.
NullAllowed NullAllowed FieldToValidateAgainst field.
n ToleranceOperation an exact match is valid.
AbsoluteTolerance AbsoluteTolerance percentage.
ce PercentageTolerance tolerance operation.
AbsoluteRank AbsoluteRank separately.
RelativeRank RelativeRank lowest precedence is ignored.
AutoReject AutoReject rejected.
QuantifiableOnly QuantifiableOnly or amount.
ver SpendCategoryDriver This field is reserved for future use.
SpendCategory [Link] This field is reserved for future use.
IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
ranceToDifference IsRelativeTolerance value is No.
Data Type String Length Restrictions Sample Values Required

String 50 e true
Boolean Valid value : true TRUE true
Integer orders). 0
Integer 0
String 50
String 100 ced
String 100 TotalCost
String 100 redInvoiceable
String 100 voiced
Boolean FALSE true
String 10 on the field type). boolean true
BigDecimal 0
BigDecimal 0
Integer 1
Integer 1 true
Boolean FALSE true
Boolean FALSE true
String 100
String 128
Boolean FALSE true
Boolean FALSE
Allow Null Reference To FieldReference To File

No UniqueName [Link]
Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes
No
Task Name Task Description Data File Name File Column Name
Exception Types the data in the Ariba system. [Link]
UniqueName
Name
Description
Permission
Group
RequesterAllowed
lowed
New File Column Field Name Field Description

UniqueName UniqueName charge exception type.

Name Name exception type.
Description Description [Link].
Permission [Link] in this release.
Group [Link] group.
RequesterAllowed RequesterAllowed visible to the requester.
lowed PCardHolderAllowed visible to the PCard Holder.
Data Type String Length Restrictions Sample Values Required

String 50 e true
MultiLingualString Variance true
MultiLingualString {0}. true
String 255 true
String 255 PCard Manager true
Boolean FALSE true
Boolean FALSE false
Allow Null Reference To FieldReference To File

No
No
No

Yes
Yes
Task Name Task Description Data File Name File Column Name
Code Mapping types. csv
Domain
eName
TaxCode
New File Column Field Name Field Description

Domain Domain belongs.

eName ProcureTypeUniqueName tax-related procurement line type.
TaxCode TaxCode The card vendor's tax code.
Data Type String Length Restrictions Sample Values Required

String 50 AMEX
String 50 VATTax
String 50 01
Allow Null Reference To FieldReference To File

No
No
No UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Translations qualifier. [Link]
DisplayName
river
UniqueName
Language
New File Column Field Name Field Description

DisplayName DisplayName Language field.

river ProcureCategoryDriver relevant to.
UniqueName UniqueName collaboration reason.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Other true

String 128 Labor true
String 128 NotToExceed true
String German true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Reasons rejecting, declining, and canceling. [Link]
DisplayName
river
Type
UniqueName
New File Column Field Name Field Description

DisplayName DisplayName collaboration reason.

river ProcureCategoryDriver relevant to.
Type Type The type of reason.
UniqueName UniqueName collaboration reason.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Other true

String 128 Labor true
String 128 CancelChangePO RejectedProposal true
String 128 ProposalOther true
Allow Null Reference To FieldReference To File

No
No
No
No
Task Name Task Description Data File Name File Column Name
Translations collaboration type. csv
DisplayName
UniqueName
Language
New File Column Field Name Field Description

DisplayName DisplayName Language field.

UniqueName UniqueName collaboration type.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Allowed true

String 128 Allowed false
String German true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Import Companies profit and loss statement. [Link]
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName company.

Name Name company.
Description Description company.
PurchasingUnit [Link] [Link].
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 00 true
MultiLingualString Computers true
String 255 Computers true
String 50
String 100 DEU01,GBR01
Allow Null Reference To FieldReference To File

No
Yes
Yes
UniqueName v
Yes UniqueName v
Task Name Task Description Data File Name File Column Name
Translations contractor expense types. [Link]
Name
UniqueName
Language
New File Column Field Name Field Description

Name Name Language field.

UniqueName UniqueName contractor expense type.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Car Rental true

String 50 carRental true
String German true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Expense Types types. [Link]
Name
UniqueName
New File Column Field Name Field Description

Name Name contractor expense type.

UniqueName UniqueName contractor expense type.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Car Rental true

String 50 carRental true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Translations scale. [Link]
Name
UniqueName
Language
New File Column Field Name Field Description

Name Name field.

UniqueName UniqueName ten-point scale.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString 01 - Low true

String 50 01 true
String German true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Point Values performance on a ten-point scale. [Link]
Name
UniqueName
Value
New File Column Field Name Field Description

Name Name ten-point scale.

UniqueName UniqueName ten-point scale.
Value Value The value of the ten-point object.
Data Type String Length Restrictions Sample Values Required

MultiLingualString 01 - Low true

String 50 01 true
Integer 1 true
Allow Null Reference To FieldReference To File

Yes
No
No
Task Name Task Description Data File Name File Column Name
Translations scale. [Link]
Name
UniqueName
Language
New File Column Field Name Field Description

Name Name field.

UniqueName UniqueName three-point scale.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString 01 - Low true

String 50 01 true
String German true
Allow Null Reference To FieldReference To File

Yes
No
Task Name Task Description Data File Name File Column Name
Three Point Values performance on a three-point scale. [Link]
Name
UniqueName
Value
New File Column Field Name Field Description

Name Name three-point scale.

UniqueName UniqueName three-point scale.
Value Value The value of the three-point object.
Data Type String Length Restrictions Sample Values Required

MultiLingualString 01 - Low true

String 50 01 true
Integer 1 true
Allow Null Reference To FieldReference To File

Yes
No
No
Task Name Task Description Data File Name File Column Name
Import Contractors associated with the contractor [Link]
D
Name
e
apter
ContractorID
New File Column Field Name Field Description

D ContractorSystemID identifier of the contractor.

Name Name The name of the contractor.
e [Link] defined in [Link].
apter [Link] specified in the UniqueName field.
ContractorID PartialGlobalID based contractor.
Data Type String Length Restrictions Sample Values Required

String 255 CTR1 true

MultiLingualString Arnold Davis true
String 255 adavis true
String 50 PasswordAdapter1 true
String 255 3344 true
Allow Null Reference To FieldReference To File

No
Yes

Yes
Task Name Task Description Data File Name File Column Name
Translations names. [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link] file.

Name Name specified in the Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50 1000
MultiLingualString Manufacturing
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Centers occur. [Link]
BusinessUnit
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits
New File Column Field Name Field Description

BusinessUnit [Link] [Link].

UniqueName UniqueName cost center.
Name Name center.
Description Description cost center.
PurchasingUnit [Link] [Link].
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 BUY01
String 50 000 true
MultiLingualString CEO Office true
String 255 CEO Office true
String 50 BUY01
String 100 DEU01,GBR01
Allow Null Reference To FieldReference To File

UniqueName [Link]
No
Yes
Yes
UniqueName v
Yes UniqueName v
Task Name Task Description Data File Name File Column Name
Conversion Rates conversion rates is optional. [Link]
FromCurrency
ToCurrency
UniqueName
Rate
Date
New File Column Field Name Field Description

FromCurrency [Link] from.

ToCurrency [Link] to.
UniqueName UniqueName currency conversion rate.
Rate Rate is a decimal value.
Date Date into effect.
Data Type String Length Restrictions Sample Values Required

String 50 AED true

String 50 USD true
String 50 ZMK:USD true
BigDecimal 0.2722 true
Date 20060101 true
Allow Null Reference To FieldReference To File

Yes
Yes
No
Task Name Task Description Data File Name File Column Name
Information currency precision. [Link]
Currency
Precision
New File Column Field Name Field Description

Currency CurrencyUniqueName The unique name of a currency.

Precision PrecisionString places to display for this currency.
Data Type String Length Restrictions Sample Values Required

String 50 CurrencyPull. USD true

String 3 2 true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Mappings currency names in a partition. [Link]
Comment
Key
Preferred
Value
New File Column Field Name Field Description

Comment Comment file.

Key Key specific currency.
Preferred Preferred to use.
Value Value The canonical currency.
Data Type String Length Restrictions Sample Values Required

String 64 false
String 64 true
Boolean value of true. false
String 64 [Link]) true
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Group Translations names. [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName group.

Name Name specified in the Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 255 true

MultiLingualString true
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Groups Defines groups. [Link]
UniqueName
Name
Responsibility
New File Column Field Name Field Description

UniqueName UniqueName group.

Name Name A user-visible name for the group.
Responsibility RequestResponsibility Org Visibility is turned ON.
Data Type String Length Restrictions Sample Values Required

String 255 Maintenance true

MultiLingualString Maintenance true
Boolean
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations descriptions. [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link].

Name Name field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Commodity Codes its own set of commodity codes. [Link]
UniqueName
Name
CategoryId
Description
New File Column Field Name Field Description

UniqueName UniqueName ERP commodity code.

Name Name commodity code.
CategoryId CategoryId requires category codes.
Description Description ERP commodity code.
Data Type String Length Restrictions Sample Values Required

String 50 ASE true

MultiLingualString ASE true
String 50 75
MultiLingualString true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Mapping based on system commodity codes. [Link]
Account
AccountType
BillTo
BusinessUnit
CommonId
Company
CostCenter
xAmt
dityCode
Product
Project
Region
ShipTo
SubAccount
CommonIdDomain
DeliverTo
MaxAmt
MinAmt
Preferred
PurchasingUnit
New File Column Field Name Field Description

String 50 7752 true

String 50 Expense true
String 50 302
String 50 BUY01
String 100 10 true
String 50 2
String 50 1000
String 50 USD
String 50 ASE true
String 50 2100
String 50 140
String 50
String 50 412
String 50 1110
String 50 unspsc true
String 100 Arnold Davis
BigDecimal 500
BigDecimal 50
Boolean false
String 50 All
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
UniqueName [Link]

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]

Yes

Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Relationships users and their supervisors. [Link]
Name
UniqueName
PasswordAdapter
ordAdapter
New File Column Field Name Field Description

Name [Link] [Link].

UniqueName UniqueName [Link].
PasswordAdapter PasswordAdapter specified in the UniqueName field.
ordAdapter [Link] [Link] field.
Data Type String Length Restrictions Sample Values Required

String 255 kstabler true

String 255 aagassi true
String 50 PasswordAdapter1 true
String 50 PasswordAdapter1 true
Allow Null Reference To FieldReference To File

UniqueName [Link]
No UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
Users locale, and organization. [Link]
niqueName
ame
mID
UniqueName
EmailAddress
Fax
Name
PasswordAdapter
Phone
TimeZoneID
New File Column Field Name Field Description

niqueName [Link] ncy.

ame [Link] their user preferences.
mID [Link] Set this field to [Buyer].
UniqueName UniqueName enters when logging in to your site.
EmailAddress EmailAddress qualifiers.
Fax Fax The user's fax number.
Name Name interface.
PasswordAdapter PasswordAdapter [Link].
Phone Phone The user's phone number.
TimeZoneID TimeZoneID Standard Time (PST).
Data Type String Length Restrictions Sample Values Required

String 50 USD
String 50 en_US
String 64 [Buyer] true
String 255 aagassi true
String 255 [Link] true
String 70
MultiLingualString Alex Agassi true
String 50 PasswordAdapter1 true
String 70
String 50 false
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Words import task is for Ariba internal use. sv
Equivalent
Locale
WordKey
New File Column Field Name Field Description

Equivalent Equivalent WordKey field.

Locale Locale word is valid.
WordKey WordKey catalog item.
Data Type String Length Restrictions Sample Values Required

String 100 true

String 32 true
String 100 true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Approvable Type file. [Link]
ame
od
ningPeriod
EscalatePeriod
eriod
New File Column Field Name Field Description

ame UniqueName approvable document types.

od AutoWithdrawPeriod withdrawal, specify -1.
ningPeriod AutoWithdrawWarningPeriod being sent, specify -1.
EscalatePeriod EscalatePeriod the approver’s supervisor.
eriod EscalateWarningPeriod supervisor.
Data Type String Length Restrictions Sample Values Required

String 255 true

BigDecimal false
BigDecimal false
BigDecimal false
BigDecimal false
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Error .csv
CreationDate
Erp
ParentTable
e
PaymentId
NumInSet
Type
New File Column Field Name Field Description

CreationDate Date The date of the Creation or Record.

Erp ERP ERP Type as Oracle or SAP
ParentTable ErrorTable Error Table Name.
e ErrorValue invoice
PaymentId Id Invoice
NumInSet NumInSet batch
Type Type Transaction Type
Data Type String Length Restrictions Sample Values Required

Date 9/12/2006 true

String 20 Oracle true
String 40 ES_INTERFACE true
String 40 ACCT true
String 50 -48 true
Integer 0 false
String 50 Invoice true
Allow Null Reference To FieldReference To File

No CREATIONDATE [Link]
Yes Erp [Link]
Yes ParentTable [Link]
Yes e [Link]
No PaymentId [Link]
No NumInSet [Link]
Yes Type [Link]
Task Name Task Description Data File Name File Column Name
Commodity Code generation. sv
DriverName
Rank
omain
CommodityCodeId
New File Column Field Name Field Description

DriverName DriverName driver.

Rank Rank and are given precedence.
omain [Link] this override is associated with
CommodityCodeId ame with
Data Type String Length Restrictions Sample Values Required

String 50 iver1 true

Integer 1 true
String 50 true
String 100 true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Supplier invoice exception generation. [Link]
DriverName
Rank
me
New File Column Field Name Field Description

DriverName DriverName driver.

Rank Rank and are given precedence.
me [Link] with.
Data Type String Length Restrictions Sample Values Required

String 50 SupplierDriver1 true

Integer 1 true
String 50 true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Data each type of invoice exception. [Link]
UniqueName
DriverName
Group
AbsoluteTolerance
ce
AutoReject
IgnoreAutoAccept
New File Column Field Name Field Description

UniqueName UniqueName [Link].

DriverName DriverName sv.
Group [Link] group.
AbsoluteTolerance AbsoluteTolerance percentage.
ce PercentageTolerance tolerance operation.
AutoReject AutoReject rejected.
IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
Data Type String Length Restrictions Sample Values Required

String 50 UnmatchedInvoice true

String 50 true
String 255 true
BigDecimal 0
BigDecimal 0
Boolean FALSE true
Boolean FALSE true
Allow Null Reference To FieldReference To File

No UniqueName [Link]
Yes

Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations exception types. [Link]
Description
Name
UniqueName
Language
New File Column Field Name Field Description

Description Description Language field.

Name Name field.
UniqueName UniqueName [Link].
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
MultiLingualString
String 50
String German true
Allow Null Reference To FieldReference To File

No
No
No UniqueName [Link].
Task Name Task Description Data File Name File Column Name
Validation Data invoice exception. [Link]
UniqueName
HeaderOnly
InvoiceCategory
LineCategory
LineType
e
FieldPathTarget
eAgainst
nDispute
NullAllowed
n
AbsoluteTolerance
ce
AbsoluteRank
RelativeRank
AutoReject
QuantifiableOnly
ver
SpendCategory
IgnoreAutoAccept
ranceToDifference
New File Column Field Name Field Description

UniqueName UniqueName [Link].

HeaderOnly HeaderOnly summary invoices.
InvoiceCategory InvoiceCategory exception type applies.
LineCategory LineCategory category.
LineType [Link] CatalogItem.
e FieldPathToValidate errors.
FieldPathTarget FieldPathTarget as the default target.
eAgainst FieldPathToValidateAgainst the invoice reconciliation document.
nDispute FieldPathSourceOnDispute invoice exception is disputed.
NullAllowed NullAllowed MaxAmount and MaxQuantity fields.
n ToleranceOperation an exact match is valid.
AbsoluteTolerance AbsoluteTolerance percentage.
ce PercentageTolerance tolerance operation.
AbsoluteRank AbsoluteRank separately.
RelativeRank RelativeRank lowest precedence is ignored.
AutoReject AutoReject rejected.
QuantifiableOnly QuantifiableOnly or amount.
ver SpendCategoryDriver This field is reserved for future use.
SpendCategory [Link] This field is reserved for future use.
IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
ranceToDifference IsRelativeTolerance of just FieldPathToValidate.
Data Type String Length Restrictions Sample Values Required

String 50 UnmatchedInvoice true

Boolean TRUE true
Integer release orders). 0
Integer 0
String 50 TotalCost
String 100 IsMatched
String 100 IsMatched
String 100
String 100
Boolean FALSE true
String 10 comparison). boolean true
BigDecimal 0
BigDecimal 0
Integer 1
Integer 1 true
Boolean FALSE true
Boolean FALSE true
String 100
String 128
Boolean FALSE true
Boolean FALSE
Allow Null Reference To FieldReference To File

No UniqueName [Link]
Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Yes
No
Task Name Task Description Data File Name File Column Name
Exception Types data in the Ariba system. [Link]
UniqueName
Name
Description
Permission
Group
RequesterAllowed
New File Column Field Name Field Description

UniqueName UniqueName invoice exception type.

Name Name exception type.
Description Description [Link].
Permission [Link] in this release.
Group [Link] group.
RequesterAllowed RequesterAllowed original requisition.
Data Type String Length Restrictions Sample Values Required

String 50 UnmatchedInvoice true

MultiLingualString Unmatched true
MultiLingualString amount {1}. true
String 255 true
String 255 Invoice Manager true
Boolean FALSE true
Allow Null Reference To FieldReference To File

No
No
No

Yes
Task Name Task Description Data File Name File Column Name
Import Invoice ID v
PaymentId
InvoiceNum
New File Column Field Name Field Description

PaymentId UniqueName as PaymentId

InvoiceNum ERPPayableNumber Import
Data Type String Length Restrictions Sample Values Required

String 50 PAYinvLK11-53 true

String 50 invLK11 true
Allow Null Reference To FieldReference To File

No PaymentId CSV
Yes InvoiceNum CSV
Task Name Task Description Data File Name File Column Name
Relationships codes. [Link]
Comment
Key
Preferred
Value
New File Column Field Name Field Description

Comment Comment SimpleMapEntry.

Key Key meaning in an external system.
Preferred Preferred use.
Value Value meaning in Ariba.
Data Type String Length Restrictions Sample Values Required

String 64 This is a comment. true

String 64 Regular true
Boolean True true
String 64 Regular true
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Code Translations code. [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName pay code.

Name Name specified in the Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50 Regular true

MultiLingualString Regular true
String German true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Codes those entries. [Link]
UniqueName
Name
erFieldName
FieldName
Comment
New File Column Field Name Field Description

UniqueName UniqueName pay code.

Name Name code.
erFieldName LCPMultiplierFieldName billable.
FieldName LCPMarkupFieldName code.
Comment Comment pay code.
Data Type String Length Restrictions Sample Values Required

String 50 Regular true

MultiLingualString Regular true
String 64 PayRate true
String 64 Markup true
String 128 day shift false
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Translations Defines translations for the shifts [Link]
UniqueName
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName shift.

Name Name specified in the Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50 Regular true

MultiLingualString Regular true
String German true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Import Labor Shifts and end time for the shifts) [Link]
UniqueName
Name
Description
StartTime
EndTime
New File Column Field Name Field Description

UniqueName UniqueName The unique internal identifier of shift

Name Name The user-visible name for the shift
Description Description description
StartTime StartTime The start time for the shift
EndTime EndTime The end time for a shift
Data Type String Length Restrictions Sample Values Required

String 50 Regular true

MultiLingualString Regular true
String 250 day shift false
String 10 9:00 AM true
String 10 5:00 PM true
Allow Null Reference To FieldReference To File

No
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Charge their expense reports. [Link]
AmountCurrency
LocalTaxCurrency
MerchantId
mber
City
TransactionDate
PCardNumber
Description
ExpenseCode
OrderNumber
MerchantName
LocalTaxIdentified
Amount
LocalTax
New File Column Field Name Field Description

AmountCurrency [Link] Amount field.

LocalTaxCurrency [Link] LocalTax amount.
MerchantId SupplierId by the bank.
mber BankReferenceNumber identify the charge.
City City charges only.
TransactionDate InvoiceDate statement
PCardNumber [Link] used for the transaction.
Description [Link] expense charges only.
ExpenseCode [Link] to expense charges only.
OrderNumber [Link] The purchase order number.
MerchantName SupplierName The supplier name.
LocalTaxIdentified TaxAccruedIndicator This field is reserved for future use.
Amount [Link] other charges.
LocalTax [Link] displayed in the Amount field.
Data Type String Length Restrictions Sample Values Required

String 50 USD
String 50 USD
String 255 1
String 100 1
String 100
Date
String 100 0
String 100
String 255
String 255 DO10
String 50 Office Supplies
Integer
BigDecimal 150
BigDecimal
Allow Null Reference To FieldReference To File

Yes
No
Yes
Yes

Yes
Yes
Task Name Task Description Data File Name File Column Name
Import PCards purchasing cards. [Link]
BankId
iqueName
UniqueName
expirationDate
cardHolder
cardNumber
cardType
GhostedOnly
sswordAdapter
personalLiability
New File Column Field Name Field Description

BankId [Link] supplier payment bank location.

iqueName [Link] user.
UniqueName UniqueName The Unique Name of the PCard.
expirationDate ExpirationDate The expiration date of the card.
cardHolder CardHolder The name of the card holder.
cardNumber [Link] The unique card number.
cardType CardType type.
GhostedOnly GhostedOnly ghosted purchasing card.
sswordAdapter [Link] holder user.
personalLiability PersonalLiability Corporate.
Data Type String Length Restrictions Sample Values Required

Yes
Yes
No

Yes
Yes

Yes
Task Name Task Description Data File Name File Column Name
Translations descriptions. [Link]
UniqueName
Name
Description
Language
New File Column Field Name Field Description

UniqueName UniqueName [Link].

Name Name field.
Description Description field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No UniqueName [Link]
Yes
Yes
Task Name Task Description Data File Name File Column Name
Method Types transfer, and credit card. [Link]
UniqueName
Name
Description
Rank
Electronic
ClearancePeriod
CanonicalName
New File Column Field Name Field Description

UniqueName UniqueName payment method.

Name Name UniqueName is used instead.
Description Description payment method.
Rank Rank numbers have higher precedence.
Electronic Electronic electronic.
ClearancePeriod ClearancePeriod method is considered cleared.
CanonicalName CanonicalName values are not allowed.
Data Type String Length Restrictions Sample Values Required

String 50 check true

MultiLingualString Check true
MultiLingualString through check true
Integer 2 true
Boolean false true
Integer 15 true
String 25 wire, other. check true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Term Translations term names and descriptions. [Link]
Description
Name
UniqueName
Language
New File Column Field Name Field Description

Description Description field.

Name Name field.
UniqueName UniqueName [Link].
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString
MultiLingualString
String 50
String German true
Allow Null Reference To FieldReference To File

Yes
Yes
No UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Supplier Mappings commodity codes to Suppliers. [Link]
CommonId
de
VendorID
CommonIdDomain
New File Column Field Name Field Description

CommonId [Link] field.

de Name [Link].
VendorID [Link] [Link]
CommonIdDomain [Link] system commodity code.
Data Type String Length Restrictions Sample Values Required

String 100 10 true

String 50 ASE true
String 50 0000000001
String 50 unspsc true
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Import Products product lines or lines of business. [Link]
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName product.

Name Name A user-visible name for the product.
Description Description product.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 110 true

MultiLingualString Sentinel Standard true
String 255 Sentinel Standard true
String 100 GBR01
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Import Projects your company. [Link]
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

UniqueName UniqueName project.

Name Name A user-visible name for the project.
Description Description project.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 110 true

MultiLingualString Sentinel Standard true
String 255 Sentinel Standard true
String 100 DEU01
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Groups Content. [Link]
UniqueName
Name
New File Column Field Name Field Description

UniqueName UniqueName group.

Name Name A user-visible name for the group.
Data Type String Length Restrictions Sample Values Required

String 255 Maintenance true

MultiLingualString Maintenance true
Allow Null Reference To FieldReference To File

No
Yes
Task Name Task Description Data File Name File Column Name
Order Conditions pertaining to a purchase order. [Link]
Title
Text
TAndCVersion
InvoicingText
LegalText
ProcurementUnit
New File Column Field Name Field Description

Title UniqueName conditions text.

Text Text The terms and conditions text.
TAndCVersion TAndCVersion to the correct value.
InvoicingText InvoicingText text.
LegalText LegalText The legal terms and conditions text.
ProcurementUnit [Link] to
Data Type String Length Restrictions Sample Values Required

String 100 Purchase true

LongString breaks. /[Link] true
Integer value for this field. false
LongString breaks. /[Link] false
LongString breaks. /[Link] false
String 50 actual PU US005 false
Allow Null Reference To FieldReference To File

No
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Status File canceled in Ariba Procure-to-Pay. [Link]
ERPOrderID
AllowCancel
New File Column Field Name Field Description

ERPOrderID UniqueName order.

AllowCancel ERPAllowCancel order in Ariba Procure-to-Pay.
Data Type String Length Restrictions Sample Values Required

String 50 EP_CK91 true

Boolean false true
Allow Null Reference To FieldReference To File

No ERPOrderID [Link]
No AllowCancel [Link]
Task Name Task Description Data File Name File Column Name
Order Error information from the ERP system. [Link]
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID
New File Column Field Name Field Description

ErrorDate Date The timestamp of the error.

Date 01/7/2009 true

String 40 BK true
String 40 Shipping true
String 40 1 true
String 40 2 true
String 40 MM07M true
String 40 E true
String 50 EP68 true
Allow Null Reference To FieldReference To File

No ErrorDate [Link]
Yes ErrorCode [Link]
Yes ErrorColumn [Link]
No mber [Link]
No ErrorLineNumber [Link]
Yes ErrorTable [Link]
Yes ErrorValue [Link]
No ERPOrderID [Link]
Task Name Task Description Data File Name File Column Name
Order ID order number from the ERP system. [Link]
ERPOrderID
ERPPONumber
New File Column Field Name Field Description

ERPOrderID UniqueName order.

ERPPONumber ERPPONumber order for which it shows a status.
Data Type String Length Restrictions Sample Values Required

String 50 EP_CK91 true

String 50 4700002342 true
Allow Null Reference To FieldReference To File

No ERPOrderID [Link]
Yes ERPPONumber [Link]
Task Name Task Description Data File Name File Column Name
Units Defines purchasing units. sv
Name
Description
Level
LogoFileName
Parent
UniqueName
New File Column Field Name Field Description

Name Name purchasing unit.

Description Description purchasing unit.
Level HierarchyLevel mapped to the purchasing unit.
LogoFileName LogoFileName logo file name for this PU
Parent [Link] units.
UniqueName UniqueName purchasing unit.
Data Type String Length Restrictions Sample Values Required

MultiLingualString 600 true

String 510 Vision Project Mfg false
String 100 OU false
String 100 pu1_logo.gif false
String 50 600:OU false
String 50 600:OU true
Allow Null Reference To FieldReference To File

Yes
Yes
Yes
Yes

No
Task Name Task Description Data File Name File Column Name
Error information from the ERP .csv
Id
Date
Type
ERP
ErrorValue
ErrorColumn
ErrorTable
onId
New File Column Field Name Field Description

Id Id particular buyer instance.

Date Date The date in ERP system.
Type Type Defines the ERP Transaction Type.
ERP ERP Defines the ERP Type.
ErrorValue ErrorValue Defines the unique Error Type.
ErrorColumn ErrorColumn Name.
ErrorTable ErrorTable Defines the ERP Error Table Name.
onId InterfaceTransactionId Transaction ID.
Data Type String Length Restrictions Sample Values Required

String 50 2007 true

Date [Link].0 true
String 50 Receipt true
String 20 Oracle true
String 40 ONV_PRIMARY true
String 40 ITEM_ID true
String 40 ONS_INTERFACE true
String 40 22976 true
Allow Null Reference To FieldReference To File

No Id .CSV
No Date .CSV
Yes Type .CSV
Yes ERP .CSV
Yes ErrorValue .CSV
Yes ErrorColumn .CSV
Yes ErrorTable .CSV
No onId .CSV
Task Name Task Description Data File Name File Column Name
Import Receipt ID from the ERP sv
RECEIVER_ID
UniqueName
New File Column Field Name Field Description

RECEIVER_ID ERPReceiptNumber Receipt imported from the ERP.

UniqueName UniqueName particular buyer instance.
Data Type String Length Restrictions Sample Values Required

String 50 134 true

String 50 RC2304S62 true
Allow Null Reference To FieldReference To File

Yes RECEIVER_ID SV
No UniqueName SV
Task Name Task Description Data File Name File Column Name
Import Receipts data. [Link]
Receivable_Id
LineItem_Num
Supplier
Supplier_Location
Commodity_Code
Quantity
Unit_Price
cy
Man_Part_Num
Item_Part_Num
Number_Accepted
Number_Rejected
Amount_Accepted
Amount_Rejected
Amount_Currency
Received_Date
Comment
StatusString
Count
D
New File Column Field Name Field Description

Receivable_Id ReceivableID PO/Contract/Requisition in buyer.

LineItem_Num NumberInCollection the Receivable line item collection.
Supplier Supplier receivable line item.
Supplier_Location SupplierLocation in the receivable line item.
Commodity_Code CommodityCode in the receivable line item.
Quantity Quantity used currently and is for future use.
Unit_Price [Link] future use.
cy [Link] future use.
Man_Part_Num ManPartNumber and is for future use.
Item_Part_Num ItemPartNumber use.
Number_Accepted NumberAccepted line item.
Number_Rejected NumberRejected line item.
Amount_Accepted [Link] line item.
Amount_Rejected [Link] line item.
Amount_Currency ame the receipt line item.
Received_Date ReceivedDate line item.
Comment Comment Rejection data
StatusString StatusString staged receipt line item.
Count IsReceivingByCount receiving type of the receipt.
D ExternalReceiptID External system.
Data Type String Length Restrictions Sample Values Required

String 255
Integer
String 255
String 255
String 255
BigDecimal
BigDecimal
String 50
String 255
String 255
BigDecimal
BigDecimal
BigDecimal
BigDecimal
String 50
Date
String 255
String 255
Boolean
String 255
Allow Null Reference To FieldReference To File

No
No
No
No
No
No

No
No
Yes
Yes

No
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Tolerance By PU will be used. [Link]
ProcurementUnit
rator
centage
ntity
e
erator
rcentage
antity
ue
New File Column Field Name Field Description

ProcurementUnit [Link] buyer.

rator OverReceivingOperator The value is a string.
centage OverReceivingPercentage percentage.
ntity OverReceivingQuantity is an integer.
e OverReceivingValue ncy for this partition.
erator UnderReceivingOperator those parameters.
rcentage UnderReceivingPercentage percentage.
antity UnderReceivingQuantity is an integer.
ue UnderReceivingValue ncy for the partition.
Data Type String Length Restrictions Sample Values Required

String 50
String 10
BigDecimal
BigDecimal
BigDecimal
String 10
BigDecimal
BigDecimal
BigDecimal
Allow Null Reference To FieldReference To File

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Commodity Code is manual receiving. [Link]
SystemID
DefinitionLine
Domain
CommodityCode
Ranking
Description
IsAssetReq
ReceivingType
d
dCurrency
ConditionValue1
ConditionValue2
ConditionValue3
ConditionValue4
ConditionValue5
ConditionValue6
ConditionValue7
ConditionValue8
ConditionValue9
ConditionValue10
New File Column Field Name Field Description

SystemID UniqueName Do not modify the value.

DefinitionLine DefinitionLine DefinitionLine to YES.
Domain Domain in the CommodityCode field.
CommodityCode CommodityCode item.
Ranking Ranking the result is random.
Description Description Administrator.
IsAssetReq IsAssetReq commodity code
ReceivingType ReceivingType commodity code.
d [Link] receiving types only.
dCurrency [Link] LineLevelThreshold amount.
ConditionValue1 ConditionValue1 Name = 1000.
ConditionValue2 ConditionValue2 Name = 1000.
ConditionValue3 ConditionValue3 Name = 1000.
ConditionValue4 ConditionValue4 Name = 1000.
ConditionValue5 ConditionValue5 Name = 1000.
ConditionValue6 ConditionValue6 Name = 1000.
ConditionValue7 ConditionValue7 Name = 1000.
ConditionValue8 ConditionValue8 Name = 1000.
ConditionValue9 ConditionValue9 Name = 1000.
ConditionValue10 ConditionValue10 Name = 1000.
Data Type String Length Restrictions Sample Values Required

String 50 RBCC1001 true

Boolean false
String 20 unspsc true
String 20 44112002 true
Integer 0 true
String 50 Calendars true
Boolean false true
String 50 ByCount true
BigDecimal 0 false
String 50
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
Allow Null Reference To FieldReference To File

No
No
No
No
No
Yes
Yes
No

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Number receiving type is manual receiving. [Link]
SupplierID
PartNumber
ReceivingType
Description
IsAssetReq
d
dCurrency
New File Column Field Name Field Description

SupplierID SupplierID supplier defined in [Link].

PartNumber PartNumber The part number of the item.
ReceivingType ReceivingType associate with the part number.
Description Description Number page in Ariba Administrator.
IsAssetReq IsAssetReq number
d [Link] receiving types only.
dCurrency [Link] LineLevelThreshold amount.
Data Type String Length Restrictions Sample Values Required

String 50 sid480-be true

String 50 RAY45050 true
String 50 ByCount true
String 50 Count true
Boolean false true
BigDecimal 0 false
String 50
Allow Null Reference To FieldReference To File

No UniqueName [Link]
No
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Entries two object types. [Link]
LeftId
LeftKey1
LeftKey2
LeftKey3
RightId
RightKey1
RightKey2
RightKey3
UniqueName
New File Column Field Name Field Description

LeftId LeftId a unique LeftId.

LeftKey1 LeftKey1 SUP_0523)
LeftKey2 LeftKey2 Value: SUP_0523)
LeftKey3 LeftKey3 SUP_0523)
RightId RightId has a unique RightId.
RightKey1 RightKey1 Company112.)
RightKey2 RightKey2 Value: Company112.)
RightKey3 RightKey3 Company112.)
UniqueName [Link]
Data Type String Length Restrictions Sample Values Required

String 100
String 100
String 100
String 100
String 100
String 100
String 100
String 100
String 50
Allow Null Reference To FieldReference To File

No
Yes
Yes
Yes
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
Import Relations of allowed combinations. [Link]
UniqueName
Name
LeftClass
RightClass
New File Column Field Name Field Description

UniqueName UniqueName (Sample Value: RelType1.)

Name Name Company Validation.)
LeftClass LeftClass [Link].)
RightClass RightClass ariba..[Link].)
Data Type String Length Restrictions Sample Values Required

String 50
String 128
String 256
String 256
Allow Null Reference To FieldReference To File

No
Yes
No
No
Task Name Task Description Data File Name File Column Name
Subaccounts [Link]. [Link]
Account
UniqueName
Name
Description
PurchasingUnits
New File Column Field Name Field Description

Account [Link] account in [Link].

UniqueName UniqueName sub-account.
Name Name account.
Description Description sub-account.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Data Type String Length Restrictions Sample Values Required

String 50 true
String 50 0000 true
MultiLingualString t true
String 255 t true
String 100 DEU01,GBR01
Allow Null Reference To FieldReference To File

UniqueName [Link]
No
Yes
Yes
Yes UniqueName v
Task Name Task Description Data File Name File Column Name
Locations electronic funds transfers. [Link]
Street
City
State
pe
BankAccountType
me
me
BankIDType
UniqueName
PostalCode
Name
BankAccountID
BankID
BankName

TimeCreated
TimeUpdated
CommonId
ServerVersion
Name
Phone
Fax
New File Column Field Name Field Description

Street [Link] The street address.

String 1024 Street

Date
Date
String 100
Integer
String 128
String 70
String 70
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName csv

UniqueName [Link]
No

Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) domain value pairs [Link]
VendorID
SystemID
NetworkID
DUNS
SupplierIDDomain
SupplierIDValue
me
ue
Name
Name
PurchasingUnits
PaymentTerms
culation
PaymentModel
AddressID
Street
City
Country
State
PostalCode
dress
CorporateFax
CorporatePhone
CorporateURL
PreferredCurrency
e
hip
nship
[Link]
UniqueName
[Link]
niqueName
MinorityOwned
WomanOwned
ees
OrganizationType
on
YearFounded
ImportCtrl
New File Column Field Name Field Description

VendorID UniqueName ERP Vendor ID

SystemID [Link] retrieved from the Vendor ID
NetworkID [Link] Ariba Network ID
DUNS [Link] DUNS Id
SupplierIDDomain SupplierIDDomain in [Link].
SupplierIDValue SupplierIDValue [Link].
me me Custom Domain Name
ue ue Value for custom domain
Name [Link] organization.
Name Name supplier.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
PaymentTerms [Link] [Link].
culation alculation n
PaymentModel PaymentModel Deprecated
AddressID .UniqueName supplier organization address.
Street [Link] address.
City [Link] organization's postal address.
Country [Link] located.
State [Link] organization's postal address.
PostalCode ode address.
dress dress organization.
CorporateFax [Link] organization.
CorporatePhone [Link] punctuation.
CorporateURL [Link] supplier organization.
PreferredCurrency .UniqueName supplier organization.
e [Link] supplier organization.
hip hip This field is reserved for future use.
nship nship This field is reserved for future use.
[Link] [Link] the supplier organization.
UniqueName [Link] maximum annual revenue.
[Link] [Link] supplier organization.
niqueName [Link] minimum annual revenue.
MinorityOwned [Link] Is the organization minority owned?
WomanOwned [Link] Is the organization woman owned?
ees ees supplier organization.
OrganizationType [Link] The organization type.
on on organization is incorporated.
YearFounded [Link] was founded.
ImportCtrl ImportCtrl Shared , and Partition.
Data Type String Length Restrictions Sample Values Required

String 50 0000000001 true

String 64
String 384
String 384
String 50 buyersystemid true
String 128 sid497 true
String 150
String 384
MultiLingualString [Link] true
String 128 Schafer Office true
String 100
String 50 PT1
Integer 1, 2 false
Integer 0, 1, 2 -1 false
String 50 sid480
String 255 855 5th Avenue
String 50 Sunnyvale
String 50 US
String 50 CA
String 50 94089
String 128
String 70 650-390-0155
String 64 650-390-0055
String 255
String 50 USD
String 50 English
Boolean TRUE
Boolean TRUE
BigDecimal
String 50
BigDecimal
String 50
Boolean FALSE
Boolean FALSE
Integer 2500
String 64 Partnership.
String 50
Integer 2003
String 100
Allow Null Reference To FieldReference To File

Yes SupplierIDDomain
Yes SupplierIDValue

Yes
Yes
UniqueName [Link]
No
No

Yes
Task Name Task Description Data File Name File Column Name
Location Contacts and purchasing card usage. [Link]
UniqueName
ContactID
Locale
Method
Level
er
ictions
AribaNetworkId
o
PaymentTerms
PaymentModel
New File Column Field Name Field Description

UniqueName UniqueName [Link].

ContactID ContactID be created instead.
Locale [Link] PO must be printed.
Method PreferredOrderingMethod method.
Level PCardAcceptanceLevel cards.
er [Link] defined in [Link].
ictions ChangeOrderRestrictions orders.
AribaNetworkId AribaNetworkId IDs.
o SplitOrderOnShipTo each shipping address.
PaymentTerms [Link] [Link].
PaymentModel PaymentModel AribaNetworkPay
Data Type String Length Restrictions Sample Values Required

String 50 sid480-be true

String 50 480-BE false
String 50 en_US false
String 32 are case-sensitive. Fax true
Integer purchasing cards). 1 true
String 100
Integer change orders). 0 true
String 255 AN70000000064
Boolean true
String 50 PT1 true
Integer 0, 1 and 2. -1 false
Allow Null Reference To FieldReference To File

No UniqueName sv
No ContactID sv
UniqueName [Link]
Yes
Yes
cardNumber [Link]
Yes
Yes
Yes
UniqueName [Link]
No
Task Name Task Description Data File Name File Column Name
(Consolidated File) Location. [Link]
VendorID
LocationID
Name
City
Street
PostalCode
Region
Country
Phone
Fax
EmailAddress
ContactName
ANPayEnabled
ContactID
Method
Level
er
ictions
AribaNetworkId
o
PaymentModel
Locale
PaymentTerms
New File Column Field Name Field Description

VendorID [Link] supplier.

LocationID UniqueName supplier location.
Name Name Name of the Supplier location.
City [Link] The city for the supplier.
Street [Link] location.
PostalCode [Link] The postal code for the supplier.
Region [Link] The state for the supplier.
Country e location.
Phone Phone '-'.
Fax Fax The fax number for the supplier.
EmailAddress EmailAddress The email address for the supplier.
ContactName Contact Location.
ANPayEnabled ANPayEnabled Deprecated
ContactID ContactID be created instead.
Method PreferredOrderingMethod method.
Level PCardAcceptanceLevel cards.
er [Link] defined in [Link].
ictions ChangeOrderRestrictions orders.
AribaNetworkId AribaNetworkId IDs.
o SplitOrderOnShipTo each shipping address.
PaymentModel PaymentModel Deprecated
Locale [Link] PO must be printed.
PaymentTerms [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 0000000001 true

String 50 0000000001 true
String 128 0000000001 true
String 50 Hamburg
String 1024 Parkway
String 50 27563
String 50
String 50 DE true
String 70
String 70
String 100
String 100 Mr. Miller
Boolean FALSE
String 50 0000000001 false
String 32 as shown. Fax
Integer purchasing cards). 1
String 100
Integer change orders). 0
String 255 AN70000000064
Boolean true
Integer 0, 1 and 2. -1 false
String 50 en_US false
String 50 PT1 true
Allow Null Reference To FieldReference To File

No
Yes

Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
cardNumber [Link]
Yes
Yes
Yes
No
UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Supplement Data in this pull has been deprecated [Link]
UniqueName
culation
PaymentModel
New File Column Field Name Field Description

UniqueName UniqueName [Link].

culation alculation n
PaymentModel PaymentModel LocalPay 2 = AribaNetworkPay
Data Type String Length Restrictions Sample Values Required

String 50 true
Integer 1, 2 false
Integer 0, 1, 2 -1 false
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Lookups amounts for line items on invoices. sv
CommodityCode
ShipFromCountry
ShipToCountry
Code
TaxCode
CodeDomain
PurchasingUnit
IsAccrual
Rank
ShipFromState
ShipToState
New File Column Field Name Field Description

CommodityCode [Link] [Link].

ShipFromCountry [Link] shipped.
ShipToCountry [Link] shipped.
Code me system commodity code.
TaxCode [Link] tax code defined in [Link].
CodeDomain [Link] SystemCommodityCode field.
PurchasingUnit [Link] [Link].
IsAccrual IsAccrual items meant for accrual.
Rank Rank used.
ShipFromState ShipFromState shipped.
ShipToState ShipToState shipped.
Data Type String Length Restrictions Sample Values Required

String 50 SHARE:00002 true

String 50 US true
String 50 US true
String 100
String 50 SHARE:CA true
String 50
String 50
Boolean TRUE
Integer 0 true
String 50 CA true
String 50 CA true
Allow Null Reference To FieldReference To File

UniqueName [Link]

Yes
No
No
No
Task Name Task Description Data File Name File Column Name
Translations names and descriptions. [Link]
UniqueName
Description
Name
Language
New File Column Field Name Field Description

UniqueName UniqueName tax code defined in [Link].

Description Description field.
Name Name specified in the Language field.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

String 50
MultiLingualString
MultiLingualString
String German true
Allow Null Reference To FieldReference To File

No
Yes
Yes
Task Name Task Description Data File Name File Column Name
Import Tax Codes to calculate tax rates. [Link]
UniqueName
Description
Name
PurchasingUnit
New File Column Field Name Field Description

UniqueName UniqueName tax code.

Description Description code.
Name Name A user-visible name for the tax code.
PurchasingUnit [Link] [Link].
Data Type String Length Restrictions Sample Values Required

String 50 TC1 true

MultiLingualString Chicago City Tax true
MultiLingualString Chicago City Tax true
String 50 US005
Allow Null Reference To FieldReference To File

No
Yes
Yes
UniqueName v
Task Name Task Description Data File Name File Column Name
Lookup on invoices. [Link]
TaxCode
PurchasingUnit
EffectiveDate
Rank
TaxName
TaxRate
TaxType
New File Column Field Name Field Description

TaxCode [Link] tax code defined in [Link].

PurchasingUnit [Link] [Link].
EffectiveDate EffectiveDate becomes effective.
Rank Rank used.
TaxName TaxName This field is not used.
TaxRate TaxRate A number that indicates the tax rate.
TaxType [Link] tax type defined in [Link].
Data Type String Length Restrictions Sample Values Required

String 50 TC1 true

String 50 US005
Date GMT+05:30 2000 true
Integer 0 true
String 50
BigDecimal 0.15 true
String 50 SalesTax true
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName v
No
No
Yes
No
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
Mappings tax rate lookup by tax code table. [Link]
Name
TaxLineType
New File Column Field Name Field Description

Name Name tax name that appears on invoices.

TaxLineType [Link] The tax line type.
Data Type String Length Restrictions Sample Values Required

String 50 sales true

String 50 configuration. SalesTax true
Allow Null Reference To FieldReference To File

No
Task Name Task Description Data File Name File Column Name
Catalog Map item to a value to load. [Link]
From
MapName
To
New File Column Field Name Field Description

From From transformFrom.

MapName MapName transformUsing.
To To item attribute.
Data Type String Length Restrictions Sample Values Required

String 128 true

String 100 true
String 128 true
Allow Null Reference To FieldReference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Measure Mapping units of measure in a partition. [Link]
Key
Value
Preferred
Comment
New File Column Field Name Field Description

Key Key unit of measure name.

Value Value name.
Preferred Preferred preferred mapping.
Comment Comment file.
Data Type String Length Restrictions Sample Values Required

String 64 KG true
String 64 sv file. KGM true
Boolean value of true. true
String 64
Allow Null Reference To FieldReference To File

No
Yes UniqueName sv
Yes
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) information for each user. csv
UniqueName
PasswordAdapter
Name
EmailAddress
niqueName
ame
TimeZoneID
Phone
Fax
Name
ordAdapter
resses
VanillaDeliverTo
PurchasingUnit
CardNumbers
ess
GenericShipTo
ApprovalLimit
imit
Company
BusinessUnit
CostCenter
Product
Project
Account
SubAccount
Region
ImportCtrl
New File Column Field Name Field Description

UniqueName [Link] enters when logging in to your site.

PasswordAdapter [Link] [Link].
Name [Link] interface.
EmailAddress [Link] qualifiers.
niqueName [Link] ncy.
ame [Link] their user preferences.
TimeZoneID [Link] Standard Time (PST).
Phone [Link] The user's phone number.
Fax [Link] The user's fax number.
Name [Link] [Link].
ordAdapter [Link] [Link] field.
resses sesList Alternate email address of the user.
VanillaDeliverTo DeliverTo information ('Deliver To' address).
PurchasingUnit Name [Link].
CardNumbers PCardsList Numbers.
ess [Link] address defined in [Link].
GenericShipTo [Link] address defined in [Link].
ApprovalLimit ApprovalLimit authorizations.
imit ExpenseApprovalLimit site.
Company [Link] company defined in [Link].
BusinessUnit me [Link].
CostCenter e [Link].
Product [Link] product defined in [Link].
Project [Link] product identified in [Link].
Account [Link] account defined in [Link].
SubAccount e [Link].
Region [Link] region field defined in [Link].
ImportCtrl ImportCtrl Shared , and Partition.
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
MultiLingualString Alex Agassi true
String 255 [Link] true
String 50 USD
String 50 en_US
String 50 false
String 70
String 70
String 255 kstabler true
String 50 PasswordAdapter1 true
String 100 true
String 100 Algar Rother
String 50
String 100
String 100 US001 true
String 100 US001 true
Long 10000 true
Long 5000 true
String 50 05
String 50 DEU01 true
String 50 6300 true
String 50
String 50
String 50
String 50
String 50
String 100
Allow Null Reference To FieldReference To File

UniqueName [Link]

Yes
UniqueName v
Yes cardNumber [Link]
UniqueName [Link]
UniqueName [Link]
Yes
Yes
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName
Yes
Task Name Task Description Data File Name File Column Name
Relationships addresses. [Link]
UniqueName
ess
PasswordAdapter
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

ess [Link]
PasswordAdapter PasswordAdapter specified in the UniqueName field.
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50
String 50 PasswordAdapter1 true
Allow Null Reference To FieldReference To File

No
Task Name Task Description Data File Name File Column Name
Address Per User addresses. [Link]
UniqueName
ess
PasswordAdapter
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

ess [Link]
PasswordAdapter PasswordAdapter specified in the UniqueName field.
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50
String 50 PasswordAdapter1 true
Allow Null Reference To FieldReference To File

No
Task Name Task Description Data File Name File Column Name
Relationships addresses. [Link]
UniqueName
PasswordAdapter
GenericShipTo
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

PasswordAdapter PasswordAdapter specified in the UniqueName field.
GenericShipTo [Link]
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 50
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Address Per User addresses. [Link]
UniqueName
PasswordAdapter
GenericShipTo
New File Column Field Name Field Description

UniqueName UniqueName defined in [Link].

PasswordAdapter PasswordAdapter specified in the UniqueName field.
GenericShipTo [Link]
Data Type String Length Restrictions Sample Values Required

String 255 aagassi true

String 50 PasswordAdapter1 true
String 50
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
Translations qualifier. [Link]
DisplayName
UniqueName
Language
New File Column Field Name Field Description

DisplayName DisplayName field.

UniqueName UniqueName value qualifier.
The language of the translation.
Data Type String Length Restrictions Sample Values Required

MultiLingualString Not to Exceed true

String 128 NotToExceed true
String German true
Allow Null Reference To FieldReference To File

No
No
Task Name Task Description Data File Name File Column Name
InvoiceExport Exports Invoice Header [Link]
InvoiceRequester
StatusDate
PaymentTerms
InvoiceType
TaxExchangeRate
ontactID
n
SupplierLocation
Supplier
GrossAmount
ency
InvoiceId
Status
InvoiceNumber
InvoiceDate
PurchasingUnit

InvoiceRequester [Link] for the invoice.

mber mberInCollection reconciliation line number.

String 255 ghalas false

Integer
Integer
String 2000
BigDecimal
String 50
String 50
BigDecimal
Integer
String 50
Integer
String 50
String 50
String 50
String 50

String 50
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
String 50
Integer
String 50
BigDecimal
Allow Null Reference To FieldReference To File

InvoiceRequester [Link]
StatusDate [Link]
PaymentTerms [Link]
InvoiceType [Link]
TaxExchangeRate [Link]
ontactID [Link]
n [Link]
SupplierLocation [Link]
Supplier [Link]

ency [Link]
InvoiceId [Link]
Yes Status [Link]
InvoiceNumber [Link]
InvoiceDate [Link]
PurchasingUnit [Link]
Task Name Task Description Data File Name File Column Name
dFormatExport Exports Payment Header [Link]
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount

PaymentId UniqueName invoice.

String 50 PAYINVGF12-10 true

No PaymentId [Link]

Description [Link]
Company [Link]

IsAccrual [Link]
SubAccount [Link]
LineNumber [Link]

Account [Link]
LineTypeCategory [Link]
Region [Link]
AmountCurrency [Link]
CostCenter [Link]
ReceivingType [Link]

singUnit [Link]

Quantity [Link]
SplitLineNumber [Link]

ationID [Link]
onId [Link]
Product [Link]
PurchasingUnit [Link]
ParentLineNumber [Link]

IsComposite [Link]
No

Yes
Task Name Task Description Data File Name File Column Name
PaymentExport Exports Payment Header [Link]
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount

[Link]
PaymentId
Amount
UnitPrice
Description
TaxType
TaxCode
ount
IsAccrual
LineNumber
mber
onId
ERPOrderID
LineTypeCategory
PurchasingUnit
ParentLineNumber
de
AmountCurrency

PaymentId UniqueName invoice.

PaymentId UniqueName Unique identifier of the payment

n [Link] location of the paying organization

String 50 PAYINVGF12-10 true

String 50
String 50
String 50
BigDecimal
BigDecimal
String 50
Integer
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50

No
No

Yes
Task Name Task Description Data File Name File Column Name
MapExport commodity codes to Suppliers. [Link]
de
CommonId
CommonIdDomain
VendorID
New File Column Field Name Field Description

de Name [Link].
CommonId [Link] field.
CommonIdDomain [Link] system commodity code.
VendorID [Link] [Link]
Data Type String Length Restrictions Sample Values Required

String 50 ASE true

String 100 10 true
String 50 unspsc true
String 50 0000000001
Allow Null Reference To FieldReference To File

UniqueName [Link]

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
MapPull commodity codes to Suppliers. [Link]
CommonId
de
VendorID
CommonIdDomain
New File Column Field Name Field Description

CommonId [Link] field.

de Name [Link].
VendorID [Link] [Link]
CommonIdDomain [Link] system commodity code.
Data Type String Length Restrictions Sample Values Required

String 100 10 true

String 50 ASE true
String 50 0000000001
String 50 unspsc true
Allow Null Reference To FieldReference To File

UniqueName [Link]
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
ncelExport Order. [Link]
ERPOrderID
ERPPONumber
ProcurementUnit
New File Column Field Name Field Description

ERPOrderID UniqueName order.

ERPPONumber ERPPONumber every version for which is cancelled
ProcurementUnit [Link] order.
Data Type String Length Restrictions Sample Values Required

String 50 EP_CK19-V2 true

String 50 4700002342 true
String 50 US002 true
Allow Null Reference To FieldReference To File

No ERPOrderID [Link]
Yes ERPPONumber [Link]
ProcurementUnit [Link]
Task Name Task Description Data File Name File Column Name
angeExport Order. [Link]
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
aseCurrency
Default_Currency
PaymentTerms
IsInternalVersion
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit

SupplierLocation [Link] order.

ERPOrderID UniqueName purchase order.

Percentage [Link] purchase order.

String 50 4015 true

String 50 EP_CK91 true

BigDecimal 100 true

Percentage [Link]
No ERPOrderID [Link]
Account [Link]
UOM [Link]
Region [Link]
Quantity [Link]
POLineNumber [Link]
ationID [Link]
POLineNumber [Link]
ShortText [Link]
BusinessUnit [Link]
ShipTo [Link]
UnitPrice [Link]
Company [Link]
AccountType [Link]
Project [Link]
SubAccount [Link]
ReceivingType [Link]
CostCenter [Link]
ChangedState [Link]
Product [Link]
n [Link]
SplitAmount [Link]
Task Name Task Description Data File Name File Column Name
port information for the ERP Order. [Link]
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
ReferenceID
aseCurrency
Default_Currency
PaymentTerms
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
OriginatingSystem
Title
[Link]
ERPOrderID
ter
Due_Time
BillTo
tails
ShortName
ryID
ShipTo
de
UnitPrice
Line_Amount
Quantity
Description
SupplierLocation
ReceivingType
ReqID
Currency_cd
er
UOM
ame
SupplierName
CommodityCode
DeliverTo
OrigSysRefID
er
aseCurrency
POLineNumber
Supplier
ConversionFactor
UOM
Desc
PriceBasisQuantity
mber
[Link]
n
Account
ERPOrderID
Product
Company
Quantity
ShipTo
Split
AccountType
UOM
UnitPrice
BusinessUnit
Project
POLineNumber
Region
ShortText
Percentage
CostCenter
ReceivingType
SplitAmount
SubAccount
ationID
New File Column Field Name Field Description

SupplierLocation [Link] location for the purchase order.

ERPOrderID UniqueName order.

String 50 4015 true

String 50 EP_CK91 true

n [Link]
Account [Link]
No ERPOrderID [Link]
Product [Link]
Company [Link]
Quantity [Link]
ShipTo [Link]
Split [Link]
AccountType [Link]
UOM [Link]
UnitPrice [Link]
BusinessUnit [Link]
Project [Link]
POLineNumber [Link]
Region [Link]
ShortText [Link]
Percentage [Link]
CostCenter [Link]
ReceivingType [Link]
SplitAmount [Link]
SubAccount [Link]
ationID [Link]
Task Name Task Description Data File Name File Column Name
Export information of the Purchase Order. [Link]
ReferenceID
Id
TrackingNumber
EventStatus
Comments
Title
OriginatingSystem
ClosePOStatus
Supplier
ShipmentDate
DeliveryDate
EventType
ShippingCarrier
PONumber
EventDate
PaymentTerms
SupplierLocation
Version
ProcurementUnit
ASNNumber
ShipNoticeDate
[Link]
Id
LineNumber
Quantity
ter
de
SupplierPartAuxID
PONumber
Price
Price_Currency
UnitPrice
er
RequisitionID
DeliverTo
y
Comments
ShortName
UnitOfMeasure
UniqueName
Description
urrency
NumberShipped
CommodityCode
er
Version
NeedBy
ncy
queName
IsComposite
ParentLineNumber
PriceUnitQuantity
UnitConversion
PricingDescription
PriceUnit
[Link]
Id
UnitOfMeasure
LineNumber
POBalance
Region
Project
Account
PONumber
eCurrency
Business_Unit
Product
Cost_Center
Version
Sub_Account
Company
Amount_Currency
Quantity
ncy
rrency
Amount
SplitNumber
New File Column Field Name Field Description

ReferenceID eferenceID Import feature.

Id UniqueName line, and split accounting files.

String 255 123

Yes
Yes

Yes

No Id [Link]
No Id [Link]

Id [Link]
Task Name Task Description Data File Name File Column Name
ReceiptExport [Link]
ReceiptNumber
StatusString
ingNumber
Requester
ProcurementUnit
EventDate
[Link]
NumberAccepted
ReceiptNumber
POAmount
Line_Nbr
mber
ed
ted
ReceivingType
ReturnBy
ed
NumberRejected
er
POQuantity
UnitOfMeasure
Po_Id
AmountAccepted
ted
AmountRejected
New File Column Field Name Field Description

ReceiptNumber UniqueName The unique ID of the receipt.

NumberAccepted [Link] accepted.

String 50 RC100
String 50 Approved
String 100 1111
String 255 adavis
String 50 US015
Date [Link] PM

No ReceiptNumber [Link]
Yes
Yes ingNumber [Link]
Requester [Link]
ProcurementUnit [Link]
Yes EventDate [Link]

NumberAccepted [Link]
No ReceiptNumber [Link]
POAmount [Link]
Line_Nbr [Link]
mber [Link]
ed [Link]
ted [Link]
ReceivingType [Link]
ReturnBy [Link]
ed [Link]
NumberRejected [Link]
er [Link]
POQuantity [Link]
UnitOfMeasure [Link]
Po_Id [Link]
AmountAccepted [Link]
ted [Link]
AmountRejected [Link]
Task Name Task Description Data File Name File Column Name
ReceiptSSExport [Link] [Link]
Id
EventStatus
Comments
Requester
ReceiptNumber
ingNumber
ContractID
PONumber
EventDate
[Link]
Id
ncy
nBaseCurrency
NumberRejected
ed
ed_Currency
NumberAccepted
Currency
cy
ted
mber
AmountAccepted
ed
ted
ted_Currency
UnitOfMeasure
ReturnBy
eCurrency
AmountRejected
y
ReceiptNumber
POAmount
nBaseCurrency
Currency
er
POQuantity
[Link]
Id
TagNumber
mber
Location
ReceiptNumber
UnitNumber
SerialNumber
er
New File Column Field Name Field Description

Id UniqueName asset files.

String 255 123

String 255 Approved
String 2000 comment text
String 255 adavis
String 50 RC100
String 100 Al@1#
String 50 C100
String 50 PO100
Date [Link] PM

String 255 123

String 50 123456789
Integer 3
String 50
String 50 RC100
Integer 123456789 true
String 50 123456789
Integer 1
Allow Null Reference To FieldReference To File

No
Yes
Yes

Yes

No Id [Link]

er [Link]
Task Name Task Description Data File Name File Column Name
SharedUserExport locale, and organization. .csv
UniqueName
Phone
TimeZoneID
PasswordAdapter
Fax
mID
Name
ame
EmailAddress
niqueName
New File Column Field Name Field Description

UniqueName UniqueName enters when logging in to your site.

String 255 aagassi true

No
Yes
Yes
No
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
ort which have been imported. [Link]
Status_String
Amount_Rejected
Unit_Price
Quantity
Supplier_Location
Comment
Received_Date
Amount_Accepted
D
Receivable_Id
Count
Man_Part_Num
Ariba_Receipt_ID
Failed_Reason
Supplier
LineItem_Num
Number_Accepted
Commodity_Code
Amount_Currency
Number_Rejected
cy
Item_Part_Num
New File Column Field Name Field Description

Status_String StatusString staged receipt line item.

Yes

No
No
Yes
No

Yes
No
Yes
No
Yes
Yes
No
No
Yes
No

Yes

No
Task Name Task Description Data File Name File Column Name
edExport domain value pairs [Link]
SupplierIDDomain
VendorID
AddressID
[Link]
e
UniqueName
CorporateFax
culation
hip
CorporatePhone
me
Country
SystemID
State
YearFounded
PurchasingUnits
ees
PaymentModel
on
WomanOwned
PostalCode
Name
ue
CorporateURL
dress
PaymentTerms
[Link]
PreferredCurrency
Name
MinorityOwned
nship
SupplierIDValue
Street
OrganizationType
City
niqueName
DUNS
NetworkID
New File Column Field Name Field Description

SupplierIDDomain SupplierIDDomain in [Link].

String 50 buyersystemid true

Yes SupplierIDDomain
No

Yes

UniqueName [Link]

Yes SupplierIDValue
Task Name Task Description Data File Name File Column Name
onsolidatedExport export supplier Location information. csv
Level
City
LocationID
Phone
Method
VendorID
ContactName
Fax
PaymentModel
ANPayEnabled
PostalCode
Name
PaymentTerms
Locale
Country
ContactID
EmailAddress
Street
AribaNetworkId
o
ictions
Region
New File Column Field Name Field Description

Level PCardAcceptanceLevel cards.

Integer purchasing cards). 1

Yes

No
Yes
Yes

Yes
Yes
No
Yes

Yes
UniqueName [Link]
UniqueName [Link]

No
Yes

Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
upplementExport and purchasing card usage. sv
Level
UniqueName
queName
Locale
Method
ContactID
AribaNetworkId
o
ictions
New File Column Field Name Field Description

Level PCardAcceptanceLevel cards.

Integer 1
String 50 1000
String 50 PT1 true
String 50 en_US
String 32 URL
String 50 1000
String 255 AN70000000064
Boolean true
Integer
Allow Null Reference To FieldReference To File

Yes
No
UniqueName [Link]
UniqueName [Link]
Yes
No
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
ankLocationExport electronic funds transfers. .csv
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street
New File Column Field Name Field Description

UniqueName UniqueName payment bank location.

String 50 sid480-be-ach true

UniqueName [Link]
UniqueName csv
UniqueName [Link]

Yes
Yes

Yes

Yes
Task Name Task Description Data File Name File Column Name
ntExport in this export has been deprecated [Link]
UniqueName
PaymentModel
Name Field Name Field Description

UniqueName UniqueName [Link].

PaymentModel LocalPay 2 = AribaNetworkPay
culation alculation n
Data Type String Length Restrictions Sample Values Required

String 50 true
Integer 0, 1, 2 -1 false
Integer
Allow Null Reference To Field Reference To File

No
No
No
Task Name Task Description Data File Name File Column Name
Export information for each user. [Link]
GenericShipTo
SubAccount
Account
imit
Company
Product
niqueName
Region
ApprovalLimit
BusinessUnit
EmailAddress
PasswordAdapter
ame
VanillaDeliverTo
Phone
Project
Fax
ordAdapter
UniqueName
resses
Name
ess
Name
PurchasingUnit
CostCenter
TimeZoneID
New File Column Field Name Field Description

GenericShipTo [Link] address defined in [Link].

String 100 US001 true

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
Yes
UniqueName [Link]
UniqueName [Link]

UniqueName
Yes
UniqueName [Link]

Yes

UniqueName [Link]

UniqueName [Link]
UniqueName [Link]
UniqueName v
UniqueName [Link]
Task Name Task Description Data File Name File Column Name
(Consolidated File) specific discounts. v
Default
Name
UniqueName
PurchasingUnits
Description
DiscountType
PayInDays
Discount
InstallmentPercent
InstallmentNumber
New File Column Field Name Field Description

Default Default Default field

Name Name term.
UniqueName UniqueName payment term.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description Description payment term.
DiscountType [Link] percent or amount.
PayInDays [Link] number of days.
Discount [Link] field.
InstallmentPercent cent payment term.
InstallmentNumber [Link]
Data Type String Length Restrictions Sample Values Required

Boolean
MultiLingualString Due Immediately true
String 50 00 true
String 100
MultiLingualString Due Immediately true
String 10 percent true
Integer 14
BigDecimal 3 true
BigDecimal percent. 1 true
String 100
Allow Null Reference To FieldReference To File

Yes
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) remittance location. [Link]
nID
pe
BankInfoName
BankIDType
BankAccountID
BankCity
me
BankAccountType
PaymentMethod
ContactId
BankID
me
BankStreet
SupplierLocationID
Lines
PostalCode
ueName
BankPostalCode
BankRegion
City
BankInfo
BankName
BankCountry
State
Name
New File Column Field Name Field Description

nID UniqueName remittance location.

pe [Link] [Link].
BankInfoName me account.
BankIDType [Link] in [Link].
BankAccountID nkAccountID The bank account identifier.
BankCity [Link] The city.
me [Link] location.
BankAccountType [Link] in [Link].
PaymentMethod [Link] [Link].
ContactId SupplierLocationContactID [Link].
BankID nkID The bank identifier.
me [Link] the remittance location.
BankStreet [Link] The street address.
SupplierLocationID [Link] defined in [Link].
Lines es location.
PostalCode talCode location.
ueName [Link] address of the bank.
BankPostalCode de The ZIP or postal code.
BankRegion [Link] The state.
City [Link] The city of the remittance location.
BankInfo iqueName [Link].
BankName nkName account resides.
BankCountry niqueName The country of the bank location.
State e The state of the remittance location.
Name [Link] to the address.
Data Type String Length Restrictions Sample Values Required

String 50 sid480-be true

String 50 bankAccountID
String 128 Center
String 50 r
String 25 sid480-be-ach
String 50 San Francisco
String 50 BE true
String 50 checking
String 50 ach
String 100 490-HQ
String 25 121000358
String 50 sid480-be true
String 1024 Street
String 50 sid490-hq
String 1024 Fleur 480
String 50 B-1000
String 50 sid480-be-ach
String 50 94104-1690
String 50 CA
String 50 Brussels
String 50 sid480-be-ach
String 50 Bank of America
String 50 US
String 50
String 128 ue true
Allow Null Reference To FieldReference To File

No
UniqueName [Link]

UniqueName [Link]

UniqueName csv
UniqueName [Link]
Yes

UniqueName sv

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
(Consolidated File) user. [Link]
PurchasingUnit
UniqueName
e
PasswordAdapter
New File Column Field Name Field Description

PurchasingUnit ngUnit purchasing unit.

UniqueName UniqueName Group.
e ame user.
PasswordAdapter dAdapter User_UniqueName field.
Data Type String Length Restrictions Sample Values Required

String 100 DEU01

String 255 adavis true
String 100 Legal Entity User true
String 100 PasswordAdapter true
Allow Null Reference To FieldReference To File

No
Task Name Task Description Data File Name File Column Name
(Consolidated File) specific discounts. [Link]
Default
Description
Name
PurchasingUnits
UniqueName
InstallmentPercent
InstallmentNumber
Discount
DiscountType
PayInDays
New File Column Field Name Field Description

Default Default
Description Description payment term.
Name Name term.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
UniqueName UniqueName payment term.
InstallmentPercent InstallmentPercent to 1, which indicates 100 percent.
InstallmentNumber StepJoinToken is not retained.
Discount Discount the value in the DiscountType field.
DiscountType DiscountType percent or amount.
PayInDays PayInDays number of days.
Data Type String Length Restrictions Sample Values Required

Boolean
MultiLingualString Due Immediately true
MultiLingualString Due Immediately true
String 100
String 50 00 true
BigDecimal 1 true
String 100
BigDecimal 0 true
String 10 percent true
Integer 0
Allow Null Reference To FieldReference To File

Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Task Name Task Description Data File Name File Column Name
(Consolidated File) locations [Link]
nID
SupplierLocationID
ContactId
me
Name
State
PostalCode
me
Lines
City
PaymentMethod
BankInfo
pe
BankAccountType
ueName
BankIDType
BankInfoName
BankAccountID
BankCity
BankCountry
BankStreet
BankPostalCode
BankRegion
BankID
BankName
New File Column Field Name Field Description

nID UniqueName remittance location.

SupplierLocationID SupplierLocationForImport defined in [Link].
ContactId t [Link].
me [Link] the remittance location.
Name [Link] to the address.
State e The state of the remittance location.
PostalCode talCode location.
me [Link] location.
Lines es location.
City [Link] The city of the remittance location.
PaymentMethod [Link] [Link].
BankInfo [Link] [Link].
pe eName [Link].
BankAccountType Name in [Link].
ueName e address of the bank.
BankIDType [Link] in [Link].
BankInfoName [Link] account.
BankAccountID [Link] The bank account identifier.
BankCity [Link] The city.
BankCountry [Link] The country of the bank location.
BankStreet [Link] The street address.
BankPostalCode [Link] The ZIP or postal code.
BankRegion [Link] The state.
BankID [Link] The bank identifier.
BankName [Link] account resides.
Data Type String Length Restrictions Sample Values Required

String 50 sid480-be true

String 255 sid490-hq
String 255 490-HQ
String 50 sid480-be true
String 128 ue true
String 50
String 50 B-1000
String 50 BE true
String 1024 Fleur 480
String 50 Brussels
String 50 ach
String 50 sid480-be-ach
String 50 bankAccountID
String 50 checking
String 50 sid480-be-ach
String 50 r
String 128 Center
String 25 sid480-be-ach
String 50 San Francisco
String 50 US
String 255 Street
String 50 94104-1690
String 50 CA
String 25 121000358
String 50 Bank of America
Allow Null Reference To FieldReference To File

No
Yes UniqueName sv
Yes

UniqueName [Link]
UniqueName [Link]
UniqueName [Link]
UniqueName csv

UniqueName [Link]
Task Name Task Description Data File Name File Column Name
(Consolidated File) [Link]. [Link]
UniqueName
PasswordAdapter
PurchasingUnit
e
New File Column Field Name Field Description

UniqueName UniqueName group.

PasswordAdapter PasswordAdapter UniqueName field.
PurchasingUnit PurchasingUnit purchasing unit.
e UniqueName defined in [Link].
Data Type String Length Restrictions Sample Values Required

String 255 Demand true

String 100 PasswordAdapter true
String 100 DEU01 false
String 100 adavis true
Allow Null Reference To FieldReference To File

No UniqueName [Link]
No
No
No
Task Name Task Description Data File Name File Column Name
solidatedExport specific discounts. v
Default
Name
UniqueName
PurchasingUnits
Description
DiscountType
PayInDays
Discount
InstallmentPercent
InstallmentNumber
New File Column Field Name Field Description

Default Default Default field

Yes
Yes
No
Yes
Yes
Task Name Task Description Data File Name File Column Name
ort remittance location. [Link]
nID
pe
BankInfoName
BankIDType
BankAccountID
BankCity
me
BankAccountType
PaymentMethod
ContactId
BankID
me
BankStreet
SupplierLocationID
Lines
PostalCode
ueName
BankPostalCode
BankRegion
City
BankInfo
BankName
BankCountry
State
Name
New File Column Field Name Field Description

nID UniqueName remittance location.

String 50 sid480-be true

No
UniqueName [Link]

UniqueName [Link]

UniqueName csv
UniqueName [Link]
Yes

UniqueName sv

UniqueName [Link]
Task Name
AccruedTransactionExport
BudgetAdjustmentsLoad
BudgetCSVExport
BudgetCodeStatusLoad
BudgetCodeStatusPush
BudgetDataLoad
BudgetDataLoad_Version2
BudgetPeriodStatusLoad
BudgetPeriodStatusPush
BudgetTransactionExport
CRPaymentExport
CombinedDataPull
CombinedLanguagePull
ContractRequestPullCSVLoad
ContractorExport
ContractorLoad
ContractorProjectLoad
ExpenseReportExport
Export Account Types
Export Accounting Combinations
Export Accounting Regions
Export Accounts
Export Accrual Transactions (Deprecated)
Export Addresses
Export Adjustment Types
Export Approval Queues
Export Bank Account Number Types
Export Bank Account Types
Export Bank Identifier Types
Export Business Units
Export Buyer Bank Payment Locations
Export Buyer Item Master
Export Cancel Purchase Order
Export Catalog Views
Export Category Drivers
Export Change Purchase Order
Export Charge Exception Type Validation Data
Export Charge Exception Types
Export Charge Payment Requests
Export Charge Payment Requests in 3 file Format
Export Charge Tax Code Mapping
Export Collaboration Reasons
Export Companies
Export Contractor Expense Types
Export Contractor Performance Ten Point Values
Export Contractor Performance Three Point Values
Export Contractor Projects Accounting Information
Export Contractors
Export Cost Centers
Export Currency Conversion Rates
Export Currency Information
Export Currency Map
Export ERP Commodity Codes
Export ERP Commodity to Commodity Mapping
Export Enterprise User Alternate Email Addresses
Export Enterprise User/Supervisor Relationships
Export Enterprise Users
Export Equivalent Words
Export Escalation and Withdrawal Periods By Approvable Type
Export Financial Extract
Export Group/Subgroup Relationships
Export Invoice Exception Overrides by Common Commodity Code
Export Invoice Exception Overrides by Supplier
Export Invoice Exception Type Override Validation Data
Export Invoice Exception Type Validation Data
Export Invoice Exception Types
Export Invoices
Export Kits
Export Labor Pay Code Relationships
Export Labor Pay Codes
Export Labor Shifts
Export Payment Method Types
Export Payment Requests
Export Payment Terms
Export Payment Terms (Consolidated File)
Export Payment in 3 file Format
Export Preferred Supplier Mappings
Export Products
Export Projects
Export Purchase Order Conditions
Export Purchase Order to ERP
Export Purchase Orders
Export Purchasing Units
Export Receipt Status
Export Receipts
Export Receipts to ERP
Export Receiving Tolerance By PU
Export Receiving Types By Commodity Code
Export Receiving Types By Part Number
Export Relation Entries
Export Relations
Export Remittance Locations
Export Remittance Locations Data (Consolidated File)
Export Responsible User Assignments
Export Subaccounts
Export Supplier Bank Payment Locations
Export Supplier Data (Consolidated File)
Export Supplier Location Contacts
Export Supplier Location Remittance Information
Export Supplier Locations Data (Consolidated File)
Export Supplier Organizations
Export Supplier Supplement Data
Export Suppliers
Export Tax Code Lookups
Export Tax Codes
Export Tax Rates By Tax Code Lookup
Export Tax Type Mappings
Export TransformUsing Catalog Map
Export Unit Of Measure Mapping
Export User Data (Consolidated File)
Export User Group Mapping
Export User Groups
Export User to Group Mapping Data (Consolidated File)
Export User/Billing Address Relationships
Export User/Billing Address Relationships for Users with Addresses
Export User/Ship To Address Relationships
Export Users
Export Users Direct
Export Vendor Master File
Export Vendor Master File v2
FinancialExtractExport
Import (Queue) Cancel Purchase Order Status
Import Account Translations
Import Account Type Translations
Import Account Types
Import Accounting Combination Groups
Import Accounting Combinations
Import Accounting Regions
Import Accounts
Import Addresses
Import Adjustment Type Translations
Import Adjustment Types
Import Approval Queues
Import Bank Account Number Type Translations
Import Bank Account Number Types
Import Bank Account Type Translations
Import Bank Account Types
Import Bank Identifier Type Translations
Import Bank Identifier Types
Import Batch Data
Import Bidding Type Translations
Import Bidding Types
Import Budget Adjustments
Import Budget Adjustments in ZIP File Format
Import Budget Code Status
Import Budget Code Status in ZIP File Format
Import Budget Period Status
Import Budget Period Status in ZIP File Format
Import Budgets in ZIP File Format
Import Budgets in ZIP File Format (Deprecated)
Import Business Units
Import Buyer Bank Payment Locations
Import Buyer Item Master
Import CSV Budget in 4 file format
Import CSV Budget in 4 file format (Deprecated)
Import Cancel Purchase Order Error
Import Cancel Purchase Order ID
Import Catalog Views
Import Category Drivers
Import Change Purchase Order Error
Import Change Purchase Order ID
Import Change Purchase Order Status
Import Charge Exception Type Translations
Import Charge Exception Type Validation Data
Import Charge Exception Types
Import Charge Tax Code Mapping
Import Collaboration Reason Translations
Import Collaboration Reasons
Import Collaboration Type Translations
Import Companies
Import Contractor Expense Type Translations
Import Contractor Expense Types
Import Contractor Performance Ten Point Value Translations
Import Contractor Performance Ten Point Values
Import Contractor Performance Three Point Value Translations
Import Contractor Performance Three Point Values
Import Contractor Projects Accounting Information
Import Contractors
Import Contractors in ZIP File Format
Import Contracts in 5 CSV files
Import Cost Center Translations
Import Cost Centers
Import Currency Conversion Rates
Import Currency Information
Import Currency Mappings
Import Custom Group Translations
Import Custom Groups
Import ERP Commodity Code Translations
Import ERP Commodity Codes
Import ERP Commodity to Commodity Mapping
Import ERP Master Data Translations
Import Enterprise User Alternate Email Addresses
Import Enterprise User/Supervisor Relationships
Import Enterprise Users
Import Equivalent Words
Import Escalation and Withdrawal Periods By Approvable Type
Import Group To Child Group Mapping
Import Invoice Error
Import Invoice Exception Overrides by Common Commodity Code
Import Invoice Exception Overrides by Supplier
Import Invoice Exception Type Override Validation Data
Import Invoice Exception Type Translations
Import Invoice Exception Type Validation Data
Import Invoice Exception Types
Import Invoice ID
Import Invoice Status
Import Labor Pay Code Relationships
Import Labor Pay Code Translations
Import Labor Pay Codes
Import Labor Shift Translations
Import Labor Shifts
Import Level2 Charge
Import Master Data Translations
Import PCards
Import Payment Method Type Translations
Import Payment Method Types
Import Payment Term Translations
Import Payment Terms
Import Payment Terms Data (Consolidated File)
Import Preferred Supplier Mappings
Import Products
Import Projects
Import Punchin Groups
Import Purchase Order Conditions
Import Purchase Order ERP Header Status File
Import Purchase Order Error
Import Purchase Order ID
Import Purchase Order Status
Import Purchasing Units
Import Receipt Error
Import Receipt ID
Import Receipt Status
Import Receipts
Import Receiving Tolerance By PU
Import Receiving Types By Commodity Code
Import Receiving Types By Part Number
Import Relation Entries
Import Relations
Import Remittance
Import Remittance Location Data (Consolidated File)
Import Remittance Locations
Import Requisitions in 3 CSV Files
Import Responsible User Assignments
Import Subaccounts
Import Supplier Bank Payment Locations
Import Supplier Data (Consolidated File)
Import Supplier Location Contacts
Import Supplier Location Data (Consolidated File)
Import Supplier Location Remittance Information
Import Supplier Organizations
Import Supplier Related Data
Import Supplier Supplement Data
Import Suppliers
Import Tax Code Lookups
Import Tax Code Translations
Import Tax Codes
Import Tax Rates By Tax Code Lookup
Import Tax Type Mappings
Import Time Sheets
Import Time Sheets with Accounting
Import TransformUsing Catalog Map
Import Unit Of Measure Mapping
Import User Data (Consolidated File)
Import User Group Mapping
Import User to Group Mapping Data (Consolidated File)
Import User/Billing Address Relationships
Import User/Billing Address Relationships, One Address Per User
Import User/Ship To Address Relationships
Import User/Ship To Address Relationships, One Address Per User
Import Users
Import Value Qualifier Translations
InvoiceExport
KitExport
PaymentCombinedFormatExport
PaymentExport
PaymentStatusImport
PaymentTermsConsolidatedExport
PreferredSupplierMapExport
PreferredSupplierMapPull
PurchaseOrderCancelExport
PurchaseOrderCancelStatusImport
PurchaseOrderChangeExport
PurchaseOrderChangeStatusImport
PurchaseOrderExport
PurchaseOrderSSExport
PurchaseOrderStatusImport
ReceiptDataLoad
ReceiptExport
ReceiptSSExport
ReceiptStatusImport
RemittanceDataPull
RemittanceLocationConsolidatedExport
RequisitionDataLoad
SharedUserExport
StagedReceiptExport
SupplierConsolidatedExport
SupplierExport
SupplierLocationConsolidatedExport
SupplierLocationRemittanceInformationExport
SupplierLocationSupplementExport
SupplierOrganizationExport
SupplierPaymentBankLocationExport
SupplierSupplementExport
TimeSheetLoad
TimeSheetWithAccountingsLoad
UserConsolidatedExport

Data Import Task Name
File Name
Import Budget Adjustments
BudgetAdjustments.csv

Data Import Task Name
File Name
Import Budget Code Status
BudgetCodeStatus.csv

Data Import Task Name
File Name
Import CSV Budget in 4 file format (
BudgetHeader.csv
Import CSV Budget in 4 file format (
Bu

Data Import Task Name
File Name
Import CSV Budget in 4 file format
BudgetHeader.csv
Import CSV Budget in 4 file format
Budget

Data Import Task Name
File Name
Import Budget Period Status
BudgetPeriodStatus.csv

Data Import Task Name
File Name
Import Accounts
Account.csv
Import Account Types
AccountType.csv
Import Accounting Combinatio

Import Enterprise User Alternate EmaSharedUserAlternateEmail.csv
Import User/Billing Address RelationsSharedUserBillingAddres

Data Import Task Name
File Name
Import Account Translations
AccountLang.csv
Import Account Type Translations
AccountTypeLang.

Data Import Task Name
File Name
Import Contracts in 5 CSV files
ContractHeader.csv
Import Contracts in 5 CSV files
ContractIt

Data Import Task Name
File Name
Import Contractors
ContractorPull.csv

Finance Problem Set Analysis
No ratings yet
Finance Problem Set Analysis
34 pages
Flotation Cell Upgrade Proposal
No ratings yet
Flotation Cell Upgrade Proposal
3 pages
FastForward: Optimizing Platinum Production
No ratings yet
FastForward: Optimizing Platinum Production
40 pages
Tax Shields and Employment Cost Analysis
No ratings yet
Tax Shields and Employment Cost Analysis
92 pages
H04irr&cost 952rhyk
No ratings yet
H04irr&cost 952rhyk
32 pages
Investment Appraisal for Students
No ratings yet
Investment Appraisal for Students
15 pages
FIN2601 Time Value of Money
No ratings yet
FIN2601 Time Value of Money
22 pages
Earned Value Management Terms Explained
No ratings yet
Earned Value Management Terms Explained
1,096 pages
Understanding Work Breakdown Structure (WBS)
No ratings yet
Understanding Work Breakdown Structure (WBS)
87 pages
Twitter Financial Valuation Analysis
No ratings yet
Twitter Financial Valuation Analysis
63 pages
EFI Group Cost Estimate For Mitigating Project Risk
No ratings yet
EFI Group Cost Estimate For Mitigating Project Risk
22 pages
Customer Success Dashboard 2017-2018
No ratings yet
Customer Success Dashboard 2017-2018
398 pages
Duncan Forsyth: Project Management Expert
No ratings yet
Duncan Forsyth: Project Management Expert
6 pages
March 2016 Consumer Price Inflation Data
No ratings yet
March 2016 Consumer Price Inflation Data
518 pages
PRINCE2 Detailed Process Map v4.1 PDF
No ratings yet
PRINCE2 Detailed Process Map v4.1 PDF
1 page
Fme Project Cost
50% (2)
Fme Project Cost
43 pages
Financial Modelling File Using Spreadsheet
No ratings yet
Financial Modelling File Using Spreadsheet
90 pages
Business Case Overview and Analysis
No ratings yet
Business Case Overview and Analysis
10 pages
Region 3
No ratings yet
Region 3
406 pages
PMP Exam: Project Cost Management Guide
No ratings yet
PMP Exam: Project Cost Management Guide
10 pages
WBS Dictionary Template for Projects
No ratings yet
WBS Dictionary Template for Projects
2 pages
Financial Overview and Forecast 2021
No ratings yet
Financial Overview and Forecast 2021
20 pages
Real-World Master-Class in Project Management With Microsoft Project and Earned Value - Free
100% (3)
Real-World Master-Class in Project Management With Microsoft Project and Earned Value - Free
396 pages
Employee Paystub and Salary Data
0% (1)
Employee Paystub and Salary Data
28 pages
NPV Calculation
No ratings yet
NPV Calculation
14 pages
Depreciation Calculator As Per Companies Act 2013 in Excel Format
No ratings yet
Depreciation Calculator As Per Companies Act 2013 in Excel Format
13 pages
Free CRM Project Planner Template
No ratings yet
Free CRM Project Planner Template
14 pages
Investor Relations Strategy
No ratings yet
Investor Relations Strategy
10 pages
Operating Budget Template
No ratings yet
Operating Budget Template
3 pages
PMP ITTO Sheet PMBOK Guide 6th Edition
No ratings yet
PMP ITTO Sheet PMBOK Guide 6th Edition
35 pages
VividAccounting Ver0.3.35 Edu (Eg Data)
No ratings yet
VividAccounting Ver0.3.35 Edu (Eg Data)
44 pages
Access Database Examples Download Able Sample Databases
No ratings yet
Access Database Examples Download Able Sample Databases
5 pages
Ycoa Accdet Docu XX
No ratings yet
Ycoa Accdet Docu XX
3,350 pages
SBP Guidelines On Infrastructure Project Financing and Case Studies
No ratings yet
SBP Guidelines On Infrastructure Project Financing and Case Studies
33 pages
Project Management 9th Cont
No ratings yet
Project Management 9th Cont
14 pages
Comprehensive Cost Estimation Guide
No ratings yet
Comprehensive Cost Estimation Guide
16 pages
Highway PPP Financial Models Toolkit
No ratings yet
Highway PPP Financial Models Toolkit
2 pages
Project Basket
No ratings yet
Project Basket
388 pages
Project Selection Techniques Overview
No ratings yet
Project Selection Techniques Overview
39 pages
Costing UG v2022EE
No ratings yet
Costing UG v2022EE
96 pages
Phoenix Insurance Company Overview
No ratings yet
Phoenix Insurance Company Overview
22 pages
Essential Financial Analysis Methods
100% (4)
Essential Financial Analysis Methods
10 pages
Excel Functions Guide & Examples
100% (2)
Excel Functions Guide & Examples
307 pages
Big Data PoC for Business Leaders
No ratings yet
Big Data PoC for Business Leaders
5 pages
Flexible Budget Example
No ratings yet
Flexible Budget Example
2 pages
Excel Basics
No ratings yet
Excel Basics
15 pages
QITT05 - Project Management PDF
No ratings yet
QITT05 - Project Management PDF
274 pages
Absa Budget Planner
No ratings yet
Absa Budget Planner
7 pages
Proyecto de Costos y Ratios
No ratings yet
Proyecto de Costos y Ratios
94 pages
Procurement - Integration Tracker - SAP Variant
0% (1)
Procurement - Integration Tracker - SAP Variant
667 pages
FDMEE Import and Mapping Script Guide
100% (1)
FDMEE Import and Mapping Script Guide
51 pages
Import and Export Bank Accounts
No ratings yet
Import and Export Bank Accounts
6 pages
Data Import Guide for Admins
No ratings yet
Data Import Guide for Admins
10 pages
Steps in Syniti ADMM For Development
No ratings yet
Steps in Syniti ADMM For Development
11 pages
Customer and Supplier Data Mapping
No ratings yet
Customer and Supplier Data Mapping
37 pages
ACH File Layout and Element Guide
No ratings yet
ACH File Layout and Element Guide
12 pages
XSLT Usecase 3
No ratings yet
XSLT Usecase 3
7 pages
Informatica Financial Data Model Guide
No ratings yet
Informatica Financial Data Model Guide
23 pages
DDD
No ratings yet
DDD
5 pages
Command Line Data Export Guide
No ratings yet
Command Line Data Export Guide
5 pages
Scrum Lab 2
0% (1)
Scrum Lab 2
15 pages
Ricardo Vargas Simplified Pmbok Flow 5ed Color en
100% (5)
Ricardo Vargas Simplified Pmbok Flow 5ed Color en
0 pages
EduHubSpot ITTOs CheatSheet
100% (1)
EduHubSpot ITTOs CheatSheet
29 pages
HDFC ERGO Two-Wheeler Insurance Policy
No ratings yet
HDFC ERGO Two-Wheeler Insurance Policy
2 pages
Week 5 Workouts PDF
No ratings yet
Week 5 Workouts PDF
10 pages
30 Biggest Lies in Bodybuilding
No ratings yet
30 Biggest Lies in Bodybuilding
24 pages
Week 2 Bodybuilding Workout Log
No ratings yet
Week 2 Bodybuilding Workout Log
10 pages
30 Biggest Lies in Bodybuilding
No ratings yet
30 Biggest Lies in Bodybuilding
24 pages
HDFC ERGO Two-Wheeler Insurance Policy
No ratings yet
HDFC ERGO Two-Wheeler Insurance Policy
2 pages
SAP Tables for Purchasing and Vendors
No ratings yet
SAP Tables for Purchasing and Vendors
65 pages
SAP PP: Comprehensive Guide
40% (5)
SAP PP: Comprehensive Guide
34 pages
SAP PM: Plant Maintenance Guide
0% (1)
SAP PM: Plant Maintenance Guide
22 pages
SAP Overview: Production Planning
No ratings yet
SAP Overview: Production Planning
32 pages
TTK TPA Web App Access Guide
No ratings yet
TTK TPA Web App Access Guide
7 pages
Microsoft Access 2016 Database Basics
No ratings yet
Microsoft Access 2016 Database Basics
137 pages
Anti Forensic 1
No ratings yet
Anti Forensic 1
8 pages
Management Information System (MIS) in Engineering and Research
No ratings yet
Management Information System (MIS) in Engineering and Research
15 pages
Database Activity Monitoring Guide v14.7
No ratings yet
Database Activity Monitoring Guide v14.7
26 pages
SAP Idoc Basic
100% (1)
SAP Idoc Basic
24 pages
Lecture 5 Configuring Local Storage
No ratings yet
Lecture 5 Configuring Local Storage
23 pages
3068 9488 1 PB
No ratings yet
3068 9488 1 PB
18 pages
IPv4 Datagram and Addressing
100% (1)
IPv4 Datagram and Addressing
11 pages
12931ce9-9973-4ca9-b865-cdce6ed743db_copy
No ratings yet
12931ce9-9973-4ca9-b865-cdce6ed743db_copy
2 pages
Tee 2007
No ratings yet
Tee 2007
21 pages
VXVM Commands With Examples
No ratings yet
VXVM Commands With Examples
180 pages
Mini Report Python
No ratings yet
Mini Report Python
24 pages
Business Research Methods Overview
No ratings yet
Business Research Methods Overview
31 pages
Dbms Chapter Three Is304 Database Normalization
No ratings yet
Dbms Chapter Three Is304 Database Normalization
12 pages
Power BI Guide for Beginners
No ratings yet
Power BI Guide for Beginners
6 pages
Market Research (21mgh203j)
No ratings yet
Market Research (21mgh203j)
30 pages
TAPPI/ANSI T 1200 sp-14: 1. Scope
No ratings yet
TAPPI/ANSI T 1200 sp-14: 1. Scope
16 pages
Mobile Report - Database
No ratings yet
Mobile Report - Database
6 pages
EER Modeling for Taxi Company Database
No ratings yet
EER Modeling for Taxi Company Database
4 pages
Node.js Express MySQL CRUD Example
100% (1)
Node.js Express MySQL CRUD Example
8 pages
Batch & MaxL Scripts for Essbase Data Load
No ratings yet
Batch & MaxL Scripts for Essbase Data Load
18 pages
1.what Is BDC and Explain The Real Time Scenarios Where We Need To Write The BDC Programs ?
100% (2)
1.what Is BDC and Explain The Real Time Scenarios Where We Need To Write The BDC Programs ?
15 pages
Computer Networks Curriculum Overview
No ratings yet
Computer Networks Curriculum Overview
4 pages
PRR1 - Chapter 1 To 4 - Example
No ratings yet
PRR1 - Chapter 1 To 4 - Example
22 pages
Enterprise Data Catalog Overview
100% (1)
Enterprise Data Catalog Overview
55 pages
1441 Um004a en P
No ratings yet
1441 Um004a en P
68 pages
Classroom Activities in Teaching Speaking Skill
No ratings yet
Classroom Activities in Teaching Speaking Skill
66 pages
Backup and DR Proposal
100% (1)
Backup and DR Proposal
12 pages
NUSSOC Analytics Brochure FY25 Q1
No ratings yet
NUSSOC Analytics Brochure FY25 Q1
19 pages
Big Data Analytics for CS & IT
No ratings yet
Big Data Analytics for CS & IT
1 page

Comprehensive CSV Data Import Guide

Uploaded by

Comprehensive CSV Data Import Guide

Uploaded by

Data Import Task Name File Name

Import Budget Adjustments [Link]

Master enhanced requisition import. [Link]

Name Name Name the item master.

BuyerPartNumber [Link] file.

Information system into Ariba Procure-to-Pay. v

me me UniqueName this upload.

Email Addresses information [Link]

UniqueName UniqueName UniqueName site.

Relationships [Link]. Group_Export.csv

UniqueName UniqueName UniqueName a group

Purchasing User true No UniqueName [Link]

Legal Entity User true No

Export Kits Kit_Export.csv

KitID KitID UniqueName a Kit.

UnitOfMeasure UnitOfMeasure ame Unit Of Measure

Terms [Link]. [Link]

Default Default Default Not used

ken p_Export.csv file.

Locations remittance location. n_Export.csv

UniqueName UniqueName UniqueName location.

ach true UniqueName [Link]

Information with remittance locations. mation_Export.csv

UniqueName UniqueName UniqueName sv.

sid480-be true No UniqueName sv

sid480-be true No UniqueName [Link]

Organizations supplier IDs. on_Export.csv

[Link] [Link] [Link] organization.

[Link] on_Export.csv file.

String 50 internal use only).

Export Suppliers each supplier. v

UniqueName UniqueName UniqueName supplier.

San Jose true

Mapping [Link]. [Link]

UniqueName UniqueName UniqueName a group.

fgifford true No UniqueName [Link]

alue alue niqueName code.

alue alue [Link] code.

Title Title Name budget.

EndDate EndDate EndDate budget period.

LineNumber LineNumber n each line item.

Currency Currency [Link] accumulator.

BudgetA true Yes

+0530 true Yes

Title Title Name budget.

EndDate EndDate EndDate budget period.

LineNumber LineNumber n each line item.

Currency Currency [Link] accumulator.

BudgetA true Yes

+0530 true Yes

ProjectDescription ProjectDescription ProjectDescription the project

Supplier Supplier me for the supplier

Account Account me [Link].

DESCRIPTION true Yes

ContractCurrency ContractCurrency ame

SupplierIDDomain SupplierIDDomain Domain

Account Account me [Link].

ain ain Name

StartDate StartDate StartDate

TierType TierType TierType

Value Value Amount

Tier Value Tier Value Amount

UniqueName UniqueName UniqueName site.

ress ress Address user.

UniqueName UniqueName UniqueName a group

UniqueName UniqueName UniqueName the child group.

Purchasing User true No UniqueName [Link]

Legal Entity User true No

Default Default Default

InstallmentPercent InstallmentPercent InstallmentPercent payment term.

Discount Discount Discount DiscountType field.

BigDecimal 100 percent.

ddressStreet ddressStreet [Link] bank.

Lines Lines [Link] location.

PaymentMethod PaymentMethod niqueName [Link].

ach true UniqueName [Link]