AP_INVOICES_INTERFACE
接口表字段 | 是否为必须字段 | 字段类型 | 数据及数据来源 | 数据校验 |
INVOICE_ID | Y | 数值 | 使用AP标准接口表Sequence按顺序取值。 | 系统自动校验 |
INVOICE_NUM | Y | 字符 | Invoice Number | 校验未非空 |
INVOICE_TYPE_LOOKUP_CODE | Y | 字符 | Type | 系统自动校验 |
INVOICE_DATE | Y | 日期 | Invoice Date | 系统自动校验 |
PO_NUMBER | N | 留空 | ||
VENDOR_ID | Y | 数值 | Vendor ID | 系统自动校验 |
VENDOR_NUM | N | 留空 | ||
VENDOR_NAME | N | 留空 | ||
VENDOR_SITE_ID | Y | 数值 | Vendor Site Code的Vendor Site ID | 在数据提取程序中校验帐套是否有值,如果无值则程序报错,并列出错误原因。 |
VENDOR_SITE_CODE | N | 留空 | ||
INVOICE_AMOUNT | Y | 数值 | Invoice Amount | 校验为非空 |
INVOICE_CURRENCY_CODE | Y | 字符 | Invoice Currency | 系统自动校验 |
EXCHANGE_RATE | N | 数值 | GL中定义好的EXCHANGE RATE | |
EXCHANGE_RATE_TYPE | N | 字符 | 留空,接口表引入程序自动默认香港华为帐套中AP PAYABLE OPTION中的EXCHANGE RATE TYPE | |
EXCHANGE_DATE | Y | 日期 | Exchange Date | 系统自动校验 |
TERMS_ID | Y | 数值 | TERM ID | 系统自动校验 |
TERMS_NAME | N | 留空 | ||
DESCRIPTION | N | Description | ||
AWT_GROUP_ID | N | 留空 | ||
AWT_GROUP_NAME | N | 留空 | ||
LAST_UPDATE_DATE | N | 留空 | ||
LAST_UPDATED_BY | N | 留空 | ||
LAST_UPDATE_LOGIN | N | 留空 | ||
CREATION_DATE | N | 留空 | ||
CREATED_BY | N | 留空:系统默认当前登陆用户 | ||
ATTRIBUTE_CATEGORY | N | 留空 | ||
ATTRIBUTE1 | N | 留空 | ||
ATTRIBUTE2 | N | 留空 | ||
ATTRIBUTE3 | N | 留空 | ||
ATTRIBUTE4 | N | 留空 | ||
ATTRIBUTE5 | N | 留空 | ||
ATTRIBUTE6 | N | 留空 | ||
ATTRIBUTE7 | N | 留空 | ||
ATTRIBUTE8 | N | 留空 | ||
ATTRIBUTE9 | N | 留空 | ||
ATTRIBUTE10 | N | 留空 | ||
ATTRIBUTE11 | N | 留空 | ||
ATTRIBUTE12 | N | 留空 | ||
ATTRIBUTE13 | N | 留空 | ||
ATTRIBUTE14 | N | 留空 | ||
ATTRIBUTE15 | N | 留空 | ||
GLOBAL_ATTRIBUTE_CATEGORY | N | 留空 | ||
GLOBAL_ATTRIBUTE1 | N | 留空 | ||
GLOBAL_ATTRIBUTE2 | N | 留空 | ||
GLOBAL_ATTRIBUTE3 | N | 留空 | ||
GLOBAL_ATTRIBUTE4 | N | 留空 | ||
GLOBAL_ATTRIBUTE5 | N | 留空 | ||
GLOBAL_ATTRIBUTE6 | N | 留空 | ||
GLOBAL_ATTRIBUTE7 | N | 留空 | ||
GLOBAL_ATTRIBUTE8 | N | 留空 | ||
GLOBAL_ATTRIBUTE9 | N | 留空 | ||
GLOBAL_ATTRIBUTE10 | N | 留空 | ||
GLOBAL_ATTRIBUTE11 | N | 留空 | ||
GLOBAL_ATTRIBUTE12 | N | 留空 | ||
GLOBAL_ATTRIBUTE13 | N | 留空 | ||
GLOBAL_ATTRIBUTE14 | N | 留空 | ||
GLOBAL_ATTRIBUTE15 | N | 留空 | ||
GLOBAL_ATTRIBUTE16 | N | 留空 | ||
GLOBAL_ATTRIBUTE17 | N | 留空 | ||
GLOBAL_ATTRIBUTE18 | N | 留空 | ||
GLOBAL_ATTRIBUTE19 | N | 留空 | ||
GLOBAL_ATTRIBUTE20 | N | 留空 | ||
STATUS | N | 留空 | ||
SOURCE | Y | 字符 | HK AGENCY | 系统自动校验 |
GROUP_ID | Y | 数值 | 发票批号名称 | 校验为非空 |
REQUEST_ID | N | 留空 | ||
DOC_CATEGORY_CODE | N | 留空 | ||
VOUCHER_NUM | N | 留空 | ||
PAYMENT_METHOD_LOOKUP_CODE | Y | 字符 | PAYMENT METHOD | 系统自动校验 |
PAY_GROUP_LOOKUP_CODE | Y | 字符 | PAY_GROUP_LOOKUP_CODE | 系统自动校验 |
GOODS_RECEIVED_DATE | N | 留空 | ||
INVOICE_RECEIVED_DATE | N | 留空 | ||
WORKFLOW_FLAG | N | 留空 | ||
GL_DATE | Y | 日期 | GL DATE | 系统自动校验 |
ACCTS_PAY_CODE_COMBINATION_ID | N | 留空 | ||
USSGL_TRANSACTION_CODE | N | 留空 | ||
EXCLUSIVE_PAYMENT_FLAG | N | 留空 | ||
ORG_ID | Y | 数值 | ORG_ID | 固定值,无校验 |
AMOUNT_APPLICABLE_TO_DISCOUNT | N | 留空 | ||
PAYMENT_CROSS_RATE_TYPE | N | 留空 | ||
PAYMENT_CROSS_RATE_DATE | Y | 日期 | PAYMENT RATE DATE | 系统自动校验 |
PAYMENT_CROSS_RATE | N | 数值 | 留空 | |
PAYMENT_CURRENCY_CODE | Y | 字符 | PAYMENT CURRENCY | 系统自动校验 |
PREPAY_NUM | N | 留空 | ||
PREPAY_DIST_NUM | N | 留空 | ||
PREPAY_APPLY_AMOUNT | N | 留空 | ||
PREPAY_GL_DATE | N | 留空 | ||
INVOICE_INCLUDES_PREPAY_FLAG | N | 留空 | ||
NO_XRATE_BASE_AMOUNT | N | 留空 | ||
VENDOR_EMAIL_ADDRESS | N | 留空 | ||
TERMS_DATE | Y | 日期 | TERM DATE | 系统自动校验 |
REQUESTER_ID | N | 留空 | ||
SHIP_TO_LOCATION | N | 留空 | ||
EXTERNAL_DOC_REF | N | 留空 |
AP_INVOICES_LINE_INTERFACE
接口表字段 | 是否为必须字段 | 字段类型 | 数据及数据来源 | 数据校验 |
INVOICE_ID | Y | 数值 | 与AP_INVOICES_INTERFACE中的INVOICE_ID一致 | 系统自动校验 |
INVOICE_LINE_ID | ||||
LINE_NUMBER | N | 数值 | 留空:系统自动分配 | |
LINE_TYPE_LOOKUP_CODE | Y | 字符 | 直接写入‘ITEM’ | 固定值,不校验。 |
LINE_GROUP_NUMBER | ||||
AMOUNT | Y | 数值 | 与AP_INVOICES_INTERFACE中的INVOICE AMOUNT一致 | 系统自动校验 |
ACCOUNTING_DATE | Y | 日期 | 与AP_INVOICES_INTERFACE中的GL DATE一致 | 系统自动校验 |
DESCRIPTION | ||||
AMOUNT_INCLUDES_TAX_FLAG | ||||
PRORATE_ACROSS_FLAG | ||||
TAX_CODE | ||||
FINAL_MATCH_FLAG | ||||
PO_HEADER_ID | ||||
PO_NUMBER | ||||
PO_LINE_ID | ||||
PO_LINE_NUMBER | ||||
PO_LINE_LOCATION_ID | ||||
PO_SHIPMENT_NUM | ||||
PO_DISTRIBUTION_ID | ||||
PO_DISTRIBUTION_NUM | ||||
PO_UNIT_OF_MEASURE | ||||
INVENTORY_ITEM_ID | ||||
ITEM_DESCRIPTION | ||||
QUANTITY_INVOICED | ||||
SHIP_TO_LOCATION_CODE | ||||
UNIT_PRICE | ||||
DISTRIBUTION_SET_ID | ||||
DISTRIBUTION_SET_NAME | ||||
DIST_CODE_CONCATENATED | ||||
DIST_CODE_COMBINATION_ID | Y | 数值 | CHARGE ACCOUNT CCID | 数据提取程序如果无法查询到该CCID,则程序报错,并列出错误原因。 |
AWT_GROUP_ID | ||||
AWT_GROUP_NAME | ||||
LAST_UPDATED_BY | ||||
LAST_UPDATE_DATE | ||||
LAST_UPDATE_LOGIN | ||||
CREATED_BY | N | 数值 | 留空:系统默认当前登陆用户 | |
CREATION_DATE | N | 日期 | 留空:系统默认发票引入日期 | |
ATTRIBUTE_CATEGORY | ||||
ATTRIBUTE1 | ||||
ATTRIBUTE2 | ||||
ATTRIBUTE3 | ||||
ATTRIBUTE4 | ||||
ATTRIBUTE5 | ||||
ATTRIBUTE6 | ||||
ATTRIBUTE7 | ||||
ATTRIBUTE8 | ||||
ATTRIBUTE9 | ||||
ATTRIBUTE10 | ||||
ATTRIBUTE11 | ||||
ATTRIBUTE12 | ||||
ATTRIBUTE13 | ||||
ATTRIBUTE14 | ||||
ATTRIBUTE15 | ||||
GLOBAL_ATTRIBUTE_CATEGORY | ||||
GLOBAL_ATTRIBUTE1 | ||||
GLOBAL_ATTRIBUTE2 | ||||
GLOBAL_ATTRIBUTE3 | ||||
GLOBAL_ATTRIBUTE4 | ||||
GLOBAL_ATTRIBUTE5 | ||||
GLOBAL_ATTRIBUTE6 | ||||
GLOBAL_ATTRIBUTE7 | ||||
GLOBAL_ATTRIBUTE8 | ||||
GLOBAL_ATTRIBUTE9 | ||||
GLOBAL_ATTRIBUTE10 | ||||
GLOBAL_ATTRIBUTE11 | ||||
GLOBAL_ATTRIBUTE12 | ||||
GLOBAL_ATTRIBUTE13 | ||||
GLOBAL_ATTRIBUTE14 | ||||
GLOBAL_ATTRIBUTE15 | ||||
GLOBAL_ATTRIBUTE16 | ||||
GLOBAL_ATTRIBUTE17 | ||||
GLOBAL_ATTRIBUTE18 | ||||
GLOBAL_ATTRIBUTE19 | ||||
GLOBAL_ATTRIBUTE20 | ||||
PO_RELEASE_ID | ||||
RELEASE_NUM | ||||
BALANCING_SEGMENT | ||||
COST_CENTER_SEGMENT | ||||
ACCOUNT_SEGMENT | ||||
PROJECT_ID | ||||
TASK_ID | ||||
EXPENDITURE_TYPE | ||||
EXPENDITURE_ITEM_DATE | ||||
EXPENDITURE_ORGANIZATION_ID | ||||
PROJECT_ACCOUNTING_CONTEXT | ||||
PA_ADDITION_FLAG | ||||
PA_QUANTITY | ||||
USSGL_TRANSACTION_CODE | ||||
STAT_AMOUNT | ||||
TYPE_1099 | ||||
INCOME_TAX_REGION | ||||
ASSETS_TRACKING_FLAG | ||||
PRICE_CORRECTION_FLAG | ||||
ORG_ID | ||||
RECEIPT_NUMBER | ||||
RECEIPT_LINE_NUMBER | ||||
MATCH_OPTION | ||||
PACKING_SLIP | ||||
RCV_TRANSACTION_ID | ||||
PA_CC_AR_INVOICE_ID | ||||
PA_CC_AR_INVOICE_LINE_NUM | ||||
REFERENCE_1 | ||||
REFERENCE_2 | ||||
PA_CC_PROCESSED_CODE | ||||
TAX_RECOVERY_RATE | ||||
TAX_RECOVERY_OVERRIDE_FLAG | ||||
TAX_RECOVERABLE_FLAG | ||||
TAX_CODE_OVERRIDE_FLAG | ||||
TAX_CODE_ID | ||||
CREDIT_CARD_TRX_ID | ||||
AWARD_ID | ||||
VENDOR_ITEM_NUM | ||||
TAXABLE_FLAG | ||||
PRICE_CORRECT_INV_NUM | ||||
EXTERNAL_DOC_LINE_REF |