Customers

Outbound from EBA What is the organizational structure? like BU,Div,Dep,Sec Customer data is stored in EBA o CUSTOMER o DIVISION_CUSTOMER o ADDRESS Outbound table name AR_CHRO_ACTIVITY contains packed data Interfaced outbound table SEWN.ISO_AR_CHRONO contains unpacked data Mapped Information contained in o CAI.AR_OUTBOUND_MAP o SEWN.IS_CHRONO_FORMAT
Record types in mapped data o iso_customer o iso_division_customer o iso_address

Oracle Financials Interfaced Tables a. RA_CUSTOMERS_INTERFACE_ALL b. RA_CUSTOMER_PROFILES_INT_ALL Concurrent Program to import data from interfaces Customer Import

Credit Memos
Inbound for EBA
kwd_ra_cust_trx serves as base table for customized form for credit memos

APPS.KWD_CREDIT_MEMOS_CAI contains credit memos history SEWN.ISI_AR_CHRO contains unpacked inbound data For mapping configurations o SEWN.IS_CHRONO_FORMAT o CAI.AP_INBOUND_MAP Tables updated while importing into EBA o SEWN.INVOICE o SEWN.INVOICE_DETAIL o SEWN.SIZE o SEWN.INVOICE_SIZE_DETAIL

Customer Credit Balances Oracle Financials to EBA

CAI.AR_PAYMENT_SCHEDULES_CAI_V1 view is created on AR_PAYMENT_SCHEDULES & AR.AR_AGING_BUCKETS Process records only for orgs contained in CAI.BU_DIV_DEFAULTS and the CAI.ADDITIONAL_ORGS table. Summarized view CAI.AR_PAYMENT_SCHEDULES_CAI_V2 is created on CAI.AR_PAYMENT_SCHEDULES_CAI_V1 Mapping configuration tables o SEWN.IS_CHRONO_FORMAT o CAI.AP_INBOUND_MAP o CAI.AR_PAY_BALANCES_MAPPING SEWN.ISI_AR_CHRO contains packed data EBA tables to be affected o SEWN.CUSTOMER_AR o SEWN.DIVI_CUSTOMER_AR Record Type isi_cust_ar_balances CAI103RP report to view errors if any

Payment terms
Inbound for EBA. Financial Tables triggered o AP_TERMS_TL o AP_TERMS_LINES
AP_TERMS_EXPORT_CAI contains historic data for insertion and updation. SEWN.ISI_AP_CHRONO Contains packed data.

Configuration tables for mapping o SEWN.IS_CHRONO_FORMAT o CAI.AP_INBOUND_MAP EBA table to be affected o SEWN.PAYMENT_TERMS
Record type is isi_payment_terms

Vendors Oracle Financials to EBA

Inbound for EBA. Financial tables PO.PO_VENDORS & PO.PO_VENDOR_SITES_ALL to be triggered Intermediate table contains historic data PO.PO_VENDORS_EXPORT_CAI
SEWN.ISI_AR_CHRONO contains inbound packed data.

Record types isi_supplier, isi_address & isi_contact

Permit to Pay EBA to Oracle Financials

As a result of receipts Source Orders direct Permit to Pay transactions (contractors). Purchase Orders direct Permit to Pay transactions (suppliers). EBA source tables o o SEWN.INVENTORY_AUDIT SEWN.WIP_AUDIT

SEWN.AP_CHRO_ACTIVITY intermediate table. SEWN.ISO_AP_CHRONO contains packed data. Following tables contain historic data o o o o PO.PO_HEADERS_INTERFACE_CAI_ALL PO.PO_LINES_INTERFACE_CAI_ALL PO.PO_DISTRIB_INTERFACE_CAI_ALL PO.PO_SHIPMENTS_INTERFACE_CAI_ALL

Financial tables to be affected o o o o PO.PO_HEADERS_ALL PO.PO_LINES_ALL PO.PO_DISTRIBUTIONS_ALL PO.PO_SHIPMENTS_ALL

Three procedures to validate the records in custom interface tables before importing POVALIDATION, POLOAD and POEXPRT

Record types
Stage 2 Record type iso_intransit_detail iso_purchase_order iso_po_detail iso_po_size_schedule iso_receipt iso_receipt_detail iso_intransit iso_ap_inventory_audit iso_inve_audit_size_deta iso_source_order iso_soo_detail iso_soo_prod_step iso_receipt iso_receipt_detail iso_ap_wip_audit Description AP Inventory

Stage 1 Record type Iso_ap_inventory_audit

Iso_ap_wip_audit

AP WIP

Revenue EBA to Oracle Fiancials

SEWN.GL_CHRO_ACTIVITY Business rule for selecting invoices and credit memos to journalize: o SEWN.INVOICE.INVOICE_SALES_JOURNAL_IND = 0 o SEWN.INVOICE.INVO_STATUS = 0 CAI100RP and CAI101RP reports Interfaced data into GL_INTERFACE Oracle standard conc. Request executed to import data Financial tables to be affected

o GL_JE_BATCHES o GL_JE_HEADERS o GL_JE_LINES

WIP EBA toOracle Financials

EBA transactional tables
o o SEWN.SOO_WIP_CLOSEOUT SEWN.WIP_AUDIT