LAD Consulting Localizations

F033 – Brazilian Electronic File

Transfer

Technical Reference Manual

VERSION 1

RELEASE 12

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Document Control

Change Record
Date Author Version Change Reference

09-DEC-07 Odirley Davson Bolzam 1

Reviewers
Name Function

Distribution
Copy No. Name Local

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 Content

Document Control..............................................................................................ii
Change Record ...................................................................................................................ii
Reviewers ...........................................................................................................................ii
Distribution.........................................................................................................................ii

CHAPTER 1 High Level Design .................................................................................................................... 1

General View of the High Level Design .................................................................................... 2

Summarized View of the EFT ............................................................................................ 2
Table Diagram .................................................................................................................... 2
List of Tables ...................................................................................................................... 2
List of Views....................................................................................................................... 2
Summarized View of the EFT.................................................................................................... 3
Rules Used in the Entity Relationship Diagram.................................................................. 3
Table Diagrams.......................................................................................................................... 4
Convention Used in the Table Diagram.............................................................................. 4
Diagram 1: Return Tables................................................................................................... 5
Diagram 2: Extension for Collection Documents ............................................................... 5
Diagram 3: Extension for Payment Method........................................................................ 5
Diagram 4: Extension for Party .......................................................................................... 5
Diagram 5: Extension for Bank Accounts........................................................................... 6
List of Views.............................................................................................................................. 7
New Views.......................................................................................................................... 7
List of Tables ............................................................................................................................. 8
New Tables ......................................................................................................................... 8
List of Modules.......................................................................................................................... 9
Packages ............................................................................................................................. 9

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CHAPTER 2 Detailed Design....................................................................................................................... 10

General View of the Detailed Design ...................................................................................... 11

View and Table Definition ............................................................................................... 11
Table Definition....................................................................................................................... 12
Objective........................................................................................................................... 12
Column Description.......................................................................................................... 12
Table Definition....................................................................................................................... 13
CLL_F033_PAY_RETURN_HEADERS ........................................................................ 13
CLL_F033_PAY_RETURN_LINES ............................................................................... 13
CLL_F033_CE_BANK_ACCOUNTS_EXT ................................................................... 14
CLL_F033_HZ_PARTIES_EXT ..................................................................................... 14
CLL_F033_JL_BR_AP_COL_DOC_EXT ...................................................................... 15
CLL_F033_IBY_PAY_METHODS_EXT....................................................................... 15
Module Definition.................................................................................................................... 17
General View of the Module............................................................................................. 17
CLL_F033_RETURN_PG ............................................................................................... 17
Quick Codes............................................................................................................................. 18
CLL_F033_PAYMENT_METHOD_TYPE .................................................................... 18
CLL_F033_ITAU_RETURN ........................................................................................... 18
CLL_F033_BRADESCO_RETURN ............................................................................... 18
CLL_F033_BBRASIL_RETURN.................................................................................... 18

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CHAPTER

1 High Level Design

T his chapter will show the High Level Design of the F033 – Brazilian Electronic File Transfer,
that satisfies the necessities of the the Strategy and Analysis development phase. A general view
of the application and diagrams of the tables and the main functions of the F033 – Brazilian
Electronic File Transfer, list of tables, views and modules will be shown.

Note that this manual should be analyses together with the Oracle Receivables Technical
Reference Manual - Release 12.

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General View of the High Level Design
The components of the application (tables, views and modules) are defined during the High Level
Design, these created to satisfy the necessaries functionalities for Brazil.

This chapter can be used to rapidly learn tables, views and modules which form part of the F033 –
Brazilian Electronic File Transfer.

Summarized View of the EFT

Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that
compose the application and its relationships.

Table Diagram
Graphically represents all the tables and foreign keys (relationship), grouped with EFT’s primary
business functions. Examine the Table Definition section for more information.

List of Tables

List of Tables briefly describes each table contained in the EFT.

List of Views

List of Views briefly describes each view in EFT. Examine the View Definition of the Detailed
Design section in chapter 2 for more information.

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Summarized View of the EFT
Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that
are part of the application and the relationship between them. This diagram was prepared to
describe, at a conceptual level, the key informations that the F033 – Brazilian Electronic File
Transfer depend on.

See below the a Diagram with a Summarized View of the EFT

Rules Used in the Entity Relationship Diagram

To better understand the diagram, some rules where standardized for the better understanding of
the design:

Figure 1-1

Options
_______
Obligatory Relationship
------- Opcional Relationship

Type of Relationship

A B

# Each line of the A entity is obliged to have a relationship with

only one line of the B entity
# Each line of the B entity is obliged to have a relationship with
only one line of theA entity

A B

# Each line of the A entity is obliged to have a relationship with

only one line of the B entity
# Each line of the B entity is obliged to have a relationship with
only one line of theA entity

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Table Diagrams
This section graphically represents all the tables and the foreign keys (relationship at a conceptual
level) grouped by the main business functionalities in EFT. This section should be used to rapidly
learn what tables are part of the main business functions in do EFT e how they communicate.
Read the Definitions of Views and Definition of Tables sections in chapter 2 for further
information of each of these tables.

This section contains the following table diagrams:

Diagram 1: Brazilian Electronic File Transfer.

Convention Used in the Table Diagram

To better understand the diagram, some rules where standardized for the better understanding of
the design:

Figure 1-2:

Options
_______
Obligatory Relationship
------- Opcional Relationship

Type of Relationship

A B

# Each line of the A entity is obliged to have a relationship with

only one line of the B entity
# Each line of the B entity is obliged to have a relationship with
only one line of theA entity

A B

# Each line of the A entity is obliged to have a relationship with

only one line of the B entity
# Each line of the B entity is obliged to have a relationship with
only one line of theA entity

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Diagram 1: Return Tables

Diagram 2: Extension for Collection Documents

Diagram 3: Extension for Payment Method

Diagram 4: Extension for Party

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Diagram 5: Extension for Bank Accounts

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List of Views
New Views
View Names Description

CLL_F033_BANK_RETURN_V Selection data of the EFT Return tables

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List of Tables
This section list each of the tables in F033 – Brazilian Electronic File Transfer with a brief
description of each one of them.

New Tables
Table Name Description

CLL_F033_PAY_RETURN_HEADERS Stores the information of the payments return headers

CLL_F033_PAY_RETURN_LINES Stores the information of the payments return lines
CLL_F033_JL_BR_AP_COL_DOC_EXT Stores the Additional information of the Collection Documents
CLL_F033_HZ_PARTIES_EXT Stores the Additional information of the Suppliers
CLL_F033_CE_BANK_ACCOUNTS_EXT Stores the Additional information of the Bank Accounts
CLL_F033_IBY_PAY_METHODS_EXT Stores the Additional information of the Payment Methods

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List of Modules
This section lists each form, report, concurrent program, and stored procedure used in F033 –
Brazilian Electronic File Transfer.

Packages
Packages Description Name

CLL_F033_UTILITIES_PKG Utilities for Brazilian Electronic File Transfer CLL_F033_UTILITIES_PKG

CLL_F033_IBY_EXTRACT_EXT_PUB Extension for PUB package of the Payments CLL_F033_IBY_EXTRACT_EXT_PUB
CLL_F033_RET_INTERF_PKG Treatment Interface for All Bank Returns CLL_F033_RET_INTERF_PKG
CLL_F033_RET_UNIBANCO_PKG Treatment of the Unibanco Bank Returns CLL_F033_RET_UNIBANCO_PKG
CLL_F033_RET_SANTANDER_PKG Treatment of the Santander Bank Returns CLL_F033_RET_SANTANDER_PKG
CLL_F033_RET_SAFRA_PKG Treatment of the Safra Bank Returns CLL_F033_RET_SAFRA_PKG
CLL_F033_RET_REAL_PKG Treatment of the Real Bank Returns CLL_F033_RET_REAL_PKG
CLL_F033_RET_ITAU_PKG Treatment of the Itau Bank Returns CLL_F033_RET_ITAU_PKG
CLL_F033_RET_HSBC_PKG Treatment of the HSBC Bank Returns CLL_F033_RET_HSBC_PKG
CLL_F033_RET_CITIBANK_PKG Treatment of the Citibank Bank Returns CLL_F033_RET_CITIBANK_PKG
CLL_F033_RET_BRASIL_PKG Treatment of the Brasil Bank Returns CLL_F033_RET_BRASIL_PKG
CLL_F033_RET_BRADESCO_PKG Treatment of the Bradesco Bank Returns CLL_F033_RET_BRADESCO_PKG
CLL_F033_RET_BANRISUL_PKG Treatment of the Banrisul Bank Returns CLL_F033_RET_BANRISUL_PKG

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CHAPTER

2 Detailed Design

T his chapter presents a detailed design used during the F033 – Brazilian Electronic File
Transfer implementation. Here you will find detailed table definitions, modules and descriptive
flexfields.

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General View of the Detailed Design
During the Detailed Design phase, each of the application’s component has its functionality
detailed.

This chapter permits the understanding of the detailed structure and information flow of EFT.

View and Table Definition

The section View and Table Definition contains the detailed definition EFT tables and views. The
following information is available for each table: objective, column description, primary key,
unique key, check constraints, foreign key, quick codes, sequences, module access and database
triggers.

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Table Definition
The Table Definition section contains a detailed definition of each table in EFT. For each table,
the following information are available: objective, column description, primary key, unique key,
check constraints, foreign key, indexes, quick codes, sequences

This section only documents the tables created for the EFT. To obtain further information about
the details of the tables and external views used, see the application manual to which it is
component of.

Objective

In this topic we will describe why this table will be used.

Column Description

This topic states the primary characteristic of the column or view. These characteristics include if
the F033 – Brazilian Electronic File Transfer needs a value for this column and what type of data
this is, together with a brief description on EFT uses this column .

Standard Who Column

Lots of tables in the F033 – Brazilian Electronic File Transfer application contain standard
columns to support Who rows. When a program or a SQL command selects lines in a table, these
columns are used to determine who did the last update in this line. If your program or your SQL
command inserts or updates a line in an interface table, you should update the 5 Standard Who
Columns:

LAST_UPDATE_DATE Date in which the last user performed the last update in this
line
LAST_UPDATED_BY User that did the last update in this line ( Foreign Key
relative to FND_USER.USER_ID )
CREATION_DATE Creation date of this line
CREATED_BY User that created this line
LAST_UPDATE_LOGIN Operating System Login of the user that last updated this line
(Foreign Key relative to a FND_LOGINS.LOGIN_ID). You
should assign NULL or 0 if NULL isn’t permitted
Once every line in this table contains the additional Standard Who Columns with various Foreign
Keys corresponding to the FND_USERS e FND_LOGINS tables, you then should not include
LAST_UPDATED_BY, CREATED_BY, or LAST_UPDATE_LOGIN columns in the Foreign
Keys list of the table.

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Table Definition
The Table Definition section contains a detailed definition of each table in F033 – Brazilian
Electronic File Transfer. For each table, the following information are available: objective,
column description, primary key, unique key, check constraints, foreign key, indexes, quick codes,
sequences and database triggers.

CLL_F033_PAY_RETURN_HEADERS

CLL_F033_PAY_RETURN_HEADERS table Stores the information of the Return

Headers for all banks.
Column Option Data Type Description
RETURN_ID NOT NULL NUMBER Return Identifier Column
PAYMENT_ID NUMBER Payment Identifier Column
PAY_PROCESS_NAME VARCHAR2(200) Name of the process
STATUS VARCHAR2(50) Status of the Line
FLAG_RETURN VARCHAR2(1) Return Flag
ERROR_CODE VARCHAR2(50) Code for Return Errors
OCCURRENCE_DETAIL VARCHAR2(50) Details of the occurrences
OCCURRENCE_DATE DATE Date of the occurrences
EFFECTIVE_DATE DATE Data of the Creation
EFFECTIVE_PAYMENT NUMBER Amount of the Payment
STATUS_LOOKUP_CODE VARCHAR2(50) Status of the Return
COLLECTION_TYPE VARCHAR2(2) Identify type of the transaction
CREATION_DATE DATE Who column
CREATED_BY NUMBER Who column
LAST_UPDATE_DATE DATE Who column
LAST_UPDATED_BY NUMBER Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_PAY_RETURN_HEADERS_U1 RETURN_ID

CLL_F033_PAY_RETURN_LINES

CLL_F033_PAY_RETURN_LINES table Stores the information of the Return Lines for all
banks.
Column Option Data Type Description
RETURN_ID NOT NULL NUMBER Return Identifier Column
PAYMENT_ID NUMBER Payment Identifier Column
DOCUMENT_PAYABLE_ID NOT NULL NUMBER Document Identifier Column
CREATION_DATE NOT NULL DATE Who column
CREATED_BY NOT NULL NUMBER Who column
LAST_UPDATE_DATE NOT NULL DATE Who column
LAST_UPDATED_BY NOT NULL NUMBER Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_PAY_RETURN_LINES_U1 RETURN_ID,
DOCUMENT_PAYABLE_ID

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CLL_F033_CE_BANK_ACCOUNTS_EXT

Extension of the CLL_F033_CE_BANK_ACCOUNTS_EXT table that Stores the information of

the Bank Accounts.
Column Option Data Type Description
BANK_ACCOUNT_ID NOT NULL NUMBER Account Identifier Column
ATTRIBUTE1 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE2 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE3 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE4 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE5 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE6 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE7 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE8 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE9 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE10 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE11 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE12 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE13 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE14 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE15 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE16 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE17 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE18 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE19 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE20 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE_CATEGORY VARCHAR2(150) Descriptive flexfield Category
CREATED_BY NOT NULL NUMBER Who column
CREATION_DATE NOT NULL DATE Who column
LAST_UPDATED_BY NOT NULL NUMBER Who column
LAST_UPDATE_DATE NOT NULL DATE Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_CE_BANK_ACCTS_EXT_U1 BANK_ACCOUNT_ID

CLL_F033_HZ_PARTIES_EXT

Extension of the CLL_F033_HZ_PARTIES_EXT table that Stores the information of the Parties.
Column Option Data Type Description
PARTY_ID NOT NULL NUMBER Party Identifier Column
ATTRIBUTE1 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE2 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE3 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE4 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE5 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE6 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE7 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE8 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE9 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE10 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE11 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE12 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE13 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE14 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE15 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE_CATEGORY VARCHAR2(150) Descriptive flexfield Category
CREATED_BY NOT NULL NUMBER Who column
CREATION_DATE NOT NULL DATE Who column
LAST_UPDATED_BY NOT NULL NUMBER Who column

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 LAST_UPDATE_DATE NOT NULL DATE Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_HZ_PARTIES_EXT_U1 PARTY_ID

CLL_F033_JL_BR_AP_COL_DOC_EXT

Extension of the CLL_F033_JL_BR_AP_COL_DOC_EXT table that Stores the information of the

Collection Documents.
Column Option Data Type Description
BANK_COLLECTION_ID NOT NULL NUMBER Collection Identifier Column
ATTRIBUTE1 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE2 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE3 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE4 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE5 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE6 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE7 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE8 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE9 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE10 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE11 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE12 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE13 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE14 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE15 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE_CATEGORY VARCHAR2(150) Descriptive flexfield Category
CREATED_BY NOT NULL NUMBER Who column
CREATION_DATE NOT NULL DATE Who column
LAST_UPDATED_BY NOT NULL NUMBER Who column
LAST_UPDATE_DATE NOT NULL DATE Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_JL_BR_AP_DOC_EXT_U1 BANK_COLLECTION_ID

CLL_F033_IBY_PAY_METHODS_EXT

Extension of the CLL_F033_IBY_PAY_METHODS_EXT table Stores the information of the

Payment Method for Payables.
Column Option Data Type Description
PAYMENT_METHOD_CODE NOT NULL VARCHAR2(30) Payment Method Identifier Column
ATTRIBUTE1 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE2 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE3 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE4 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE5 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE6 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE7 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE8 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE9 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE10 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE11 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE12 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE13 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE14 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE15 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE16 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE17 VARCHAR2(150) Descriptive flexfield segment

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 ATTRIBUTE18 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE19 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE20 VARCHAR2(150) Descriptive flexfield segment
ATTRIBUTE_CATEGORY VARCHAR2(150) Descriptive flexfield Category
CREATED_BY NOT NULL NUMBER Who column
CREATION_DATE NOT NULL DATE Who column
LAST_UPDATED_BY NOT NULL NUMBER Who column
LAST_UPDATE_DATE NOT NULL DATE Who column
LAST_UPDATE_LOGIN NUMBER Who column

Indexes
Name Column
CLL_F033_IBY_PAY_MET_EXT_U1 PAYMENT_METHOD_CODE

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Module Definition
This section describes each form, report, concurrent program and stored procedure in the

F033 – Brazilian Electronic File Transfer. Read this section to learn what each module does and
when

Electronic Billing Integration uses them with each corresponding table.

General View of the Module

We will present a brief description of each module, pointing out its functionality and showing what
category it falls into, what language is used and what title is related to corresponding program

You will then see a summary of module’s main functions and learn the role of specific business
activity that each module is part of.

Note that we list the modules in alphabetical order based on the there internal names, that
correspond to the form names, reports and concurrent programs registered in the Oracle
Application Object Library (AOL).

CLL_F033_RETURN_PG
Description: CLL F033: Payables Payments Return Page
Type: Web Based
Language: Web Based
Title: Payables Payments Return Page

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Quick Codes
This section shows detail information for QuickCode in EFT, your Cod and meaning. This is
defined on FND_LOOKUPS table.

CLL_F033_PAYMENT_METHOD_TYPE
Code Meaning
CLL_F033_CHECK CLL Check Payment
CLL_F033_COLLECT_DOC CLL Collection Docs Payment
CLL_F033_ELECTRONIC CLL Electronic Payment
CLL_F033_PAYMENT_ORDER CLL Order Payment

CLL_F033_ITAU_RETURN
Code Meaning Description
0 00_OK Payment Executed
BD BD_OK Scheduled Payment
BE BE_OK Scheduled Payment with Payment method changed to OP
CE CE_CANCEL Cancelled Payment
CP CP_OK OP Confirmed
EM EM_OK OP Submitted
IR IR_OK Payment Changed
NA NA_CANCEL Cancelled Payment - There is no Authorization
NULL NULL_REJECT Payment Rejected
SS SS_CANCEL Cancelled Payment - Insufficient funds
XX XX_REJECT Rejected Payment

CLL_F033_BRADESCO_RETURN
Code Meaning Description
BD BD_OK Payment Scheduled
BW BW_OK Payment Completed
FS FS_OK Payment Scheduled
HA HA_OK Payment Scheduled
HF HF_OK Debited and Processed Payment
JB JB_CANCEL DOC/TED Rejected and Reversed
XX XX_ERROR Payment Rejected

CLL_F033_BBRASIL_RETURN
Code Meaning Description
0 00_OK Payment Executed
00ZA 00ZA_OK Payment Executed
2 02_CANCEL Payment Cancelled
3 03_OK Payment Executed
BD BD_SCHED Scheduled Payment
BDZA BDZA_SCHED Scheduled Payment
NULL NULL_OK Payment Executed
XX XX_REJECT Payment Rejected

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