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Comprehensive Guide to AR/AP Interfaces

The document outlines various interfaces and programs related to Accounts Receivable (AR), Accounts Payable (AP), Purchase Orders (PO), Inventory, and Bill of Materials (BOM). It details the interface tables, error tables, and standard tables associated with each program, including APIs for adjustments and cash receipts. Key programs include Autoinvoice Master Program, Supplier Open Interface Import, and Import Standard Purchase Order, among others.

Uploaded by

Srikkanth Mani
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© © All Rights Reserved
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68 views4 pages

Comprehensive Guide to AR/AP Interfaces

The document outlines various interfaces and programs related to Accounts Receivable (AR), Accounts Payable (AP), Purchase Orders (PO), Inventory, and Bill of Materials (BOM). It details the interface tables, error tables, and standard tables associated with each program, including APIs for adjustments and cash receipts. Key programs include Autoinvoice Master Program, Supplier Open Interface Import, and Import Standard Purchase Order, among others.

Uploaded by

Srikkanth Mani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd

Interfaces

--------------

[Link] Invoices
--------
Program Name:Autoinvoice Master Program & Autoinvoice Import Program

Interface Tables
---------
1.ra_interface_lines_all
2.ra_interface_distributions_all
3.ra_interface_salescredits_all

Error Tables
--------
1.RA_INTERFACE_ERRORS_ALL

Standard Tables
---------
1.ra_customer_trx_all
2.ra_customer_trx_lines_all
3.ra_cust_trx_line_gl_dist_all
4.ra_cust_trx_line_salesreps_all
5.ar_payment_schedules_all

[Link] Invoices Adjustments


--------------
API-->AR_ADJUST_PUB.CREATE_ADJUSTMENT

Standard Tables:
1.AR_ADJUSTMENTS_ALL
2.AR_PAYMENTS_SCHEDULES_ALL

[Link] Cash Receipts


---------------
API-->AR_RECEIPT_API_PUB.CREATE_CASH
API-->AR_RECEIPT_API_PUB.APPLY
API-->AR_RECEIPT_API_PUB.CREATE_AND_APPLY

Standard Tables
1.AR_CASH_RECEIPTS_ALL
2.AR_PAYMENTS_SCHEDULES_ALL
3.AR_RECEIVABLE_APPLICATIONS_ALL

[Link] Receipts Adjustments:


------------------
API-->AR_RECEIPT_API_PUB.ACTIVITY_APPLICATION

[Link] Suppliers
-------------

Program Name
-----------
[Link] Open Interface Import
[Link] Sites Open Interface Import
[Link] Site Contacts Open Interface Import

Interface Tables
------------
1.ap_suppliers_int
2.ap_supplier_sites_int
3.ap_sup_site_contact_int

Error Table
----------
AP_SUPPLIER_INT_REJECTIONS

Standard Tables
------------
1.ap_suppliers
2.ap_supplier_sites_all
3.ap_supplier_contacts

[Link] Invoices
-------------

Program Name : payable open interface import

Interface Tables
---------
1.ap_Invoice_interface
2.ap_invoice_lines_interface

Error Table
-----
AP_INTERFACE_REJECTIONS

Standard Tables
----------
1.ap_invoices_all
2.ap_invoice_lines_all
3.ap_invoice_distributions_all

7. PO Requisition
---------

Program: Requisition Import

Interface Tables
--------------
1.po_requisitions_interface_all

Error Table
-------
po_iterface_errors

Stardard Tables
---------
1.po_requisition_headers_all
2.po_requisition_lines_all
3.po_req_distributions_all

[Link] Order
---------

Program: Import Standard Purchase Order

Interface Tables
--------------
1.po_headers_interface
2.po_lines_interface
3.po_distributions_interface

Error Table
-------
po_iterface_errors

Stardard Tables
---------
1.po_headers_all
2.po_lines_all
3.po_distributions_all

[Link] Receipt
-------

Receiving Transaction Processor

Interface Tables
-------------
1.rcv_headers_interface
2.rcv_transactions_interface

Standard Tables
---------
1.rcv_shipment_headers
2.rcv_shipment_lines
3.rcv_transactions

[Link] Items & Item Categories


------------

Program Names
-----------
[Link] Items
[Link] category assignment open interface

Interface Tables
-----------
1.mtl_system_items_interface
2.mtl_item_categories_interface

Error Table
--------
mtl_interface_errors

Standard Table
------------
1.mtl_system_items_b
2.mtl_item_categories

[Link]
--------

Program Name
-------
Bill and Routing Interface

Interface Tables
------------
1.bom_bill_of_mtls_interface
2.bom_inventory_comps_interface

Standard Table
---------------
1.bom_components_b
2.bom_bill_of_materials

[Link] List & Modifiers


---------------

Program Name
----------
QP: Bulk Import of Price List
API --> QP_MODIFIERS_PUB.PROCESS_MODIFIERS

Interface Tables
---------------
1.qp_interface_list_headers
2.qp_interface_list_lines
3.qp_interface_pricing_attribs

Standard Tables
-------------
1.qp_list_headers_all
2.qp_list_lines

13. Inventory - Sub inventory Item Org transfer


--------------------

API --> inv_txn_manager_pub.process_transactions

Interface Tables
---------------
1.mtl_transactions_interface
2.mtl_serial_numbers_interface

Error Table
--------
mtl_interface_errors

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