export service bod mapping descriptions
TRANSCRIPT
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Infor ERP VISUAL Enterprise 6.5.4
MyDay Export Service to
BOD Mapping and Descriptions
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Copyright 2009 Infor
All rights reserved. The word and design marks set forth herein are trademarks and/or registered trademarks of Infor
and/or related affiliates and subsidiaries. All rights reserved. All other trademarks listed herein are the property of
their respective owners.
Important Notices
The material contained in this publication (including any supplementary information) constitutes and contains
confidential and proprietary information of Infor.
By gaining access to the attached, you acknowledge and agree that the material (including any modification,
translation or adaptation of the material) and all copyright, trade secrets and all other right, title and interest therein,
are the sole property of Infor and that you shall not gain right, title or interest in the material (including any
modification, translation or adaptation of the material) by virtue of your review thereof other than the non-exclusive
right to use the material solely in connection with and the furtherance of your license and use of software made
available to your company from Infor pursuant to a separate agreement (Purpose).
In addition, by accessing the enclosed material, you acknowledge and agree that you are required to maintain such
material in strict confidence and that your use of such material is limited to the Purpose described above.
Although Infor has taken due care to ensure that the material included in this publication is accurate and complete,
Infor cannot warrant that the information contained in this publication is complete, does not contain typographical or
other errors, or will meet your specific requirements. As such, Infor does not assume and hereby disclaims all liability,
consequential or otherwise, for any loss or damage to any person or entity which is caused by or relates to errors or
omissions in this publication (including any supplementary information), whether such errors or omissions result from
negligence, accident or any other cause.
Publication Information
Release: Infor ERP VISUAL Enterprise 6.5.4
Publication Date: August 13, 2009
Version: VE6.5.4
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Export Service: AccountsPayable / AGINGANALYSIS (AP Aging Analysis) View: FIN_AGINGANALYSIS (AgingAnalysis)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Current (NotYetDue) Calculated
CASE WHEN C_DueDate > getDate() THEN C_PayableBaseCurrency ELSE 0.0 END
Document Date Time (DocDateTime) PayableTransaction/PayableTransactionHeader/DocumentDateTime
payable.create_date Is not displayed on Payables Invoice Entry window. Available in the Voucher ID browse table.
Due Date (DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTimeCalculation:
payable.invoice_date+payables.terms_net_days
or
payable_inst.due_date
Calculation:
Payables Invoice Entry, Invoice Date plus Payables Invoice Entry, Terms, Net Days
If payments are made in installments, then Invoice Entry, Installments, Due Date of last installment
Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Over Ninty (OverNinty) Calculated
CASE WHEN C_DueDate < = getDate() - 91 THEN C_PayableBaseCurrency ELSE 0.0 END
Paid Base Currency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/IDNot Available
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Purchase Location Noun ID (PurchaseLocationNounID) Unknown
Sixty One To Ninty (SixtyOneToNinty) Calculated
CASE WHEN C_DueDate < = getDate() - 61 AND C_DueDate >= getDate() - 90 THEN C_PayableBaseCurrency ELSE 0.0 END
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = HoldIf Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Supplier Noun ID (SupplierNounID) Unknown
Thirty One To Sixty (ThirtyOneToSixty) Calculated
CASE WHEN C_DueDate < = getDate() - 31 AND C_DueDate >= getDate() - 60 THEN C_PayableBaseCurrency ELSE 0.0 END
Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount
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Export Service: AccountsPayable / AGINGANALYSIS (AP Aging Analysis) View: FIN_AGINGANALYSIS (AgingAnalysis)
Field: Xpath:
Table/Column: Notes:
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Total Amount Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Zero To Thirty (ZeroToThirty) Calculated
CASE WHEN C_DueDate < = getDate() AND C_DueDate >= getDate() - 30 THEN C_PayableBaseCurrency ELSE 0.0 END
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Document Date Time (DocDateTime) Yes No YTD
Purchase Location ID (PurchaseLocationID) No No
Status (Status) No Yes Paid,Unapproved,Closed
Supplier ID (SUPPLIER) No No
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) MAX
Base Currency (BaseCurrency) MAX
Current (NotYetDue) SUM
Document Date Time (DocDateTime) MAX
Due Date (DueDate) MAX
Invoice Reference (InvoiceReference) COUNT
Over Ninty (OverNinty) SUMPaid Base Currency (PaidBaseCurrency) SUM
Payable Currency (PayableCurrency) MAX
Purchase Location ID (PurchaseLocationID) MAX
Purchase Location Name (PurchaseLocationName) MAX
Purchase Location Noun ID (PurchaseLocationNounID) MAX
Sixty One To Ninty (SixtyOneToNinty) SUM
Status (Status) MAX
Status Date (StatusDate) MAX
Supplier Name (SupplierName) MAX
Supplier Noun ID (SupplierNounID) MAX
Thirty One To Sixty (ThirtyOneToSixty) SUM
Total Amount (TotalAmount) SUM
Total Amount Base Currency (TotalAmountBaseCurrency) SUMZero To Thirty (ZeroToThirty) SUM
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Export Service: AccountsPayable / APPRVSUNAPPCOUNT (Invoices Processed Count) View: FIN_APPRVSUNAPPRCOUNT (Invoice Processed Count)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Approved (APPROVEDCOUNT) Calculated
CASE WHEN C_Status ='Approved' THEN 1 ELSE 0.0 END
Closed (ClosedCount) Calculated
CASE WHEN C_Status ='Closed' THEN 1 ELSE 0.0 END
Disputed (DisputedCount) Calculated
CASE WHEN C_Status ='Dispute' THEN 1 ELSE 0.0 END
Document ID (DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ IDpayable.voucher_id Payables Invoice Entry, Voucher ID
Document Noun ID (DocumentNounID) Unknown
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
On Hold (HoldCount) Calculated
CASE WHEN C_Status ='Hold' THEN 1 ELSE 0.0 END
Open (OpenCount) Calculated
CASE WHEN C_Status ='Open' THEN 1 ELSE 0.0 END
Paid (PaidCount) Calculated
CASE WHEN C_Status ='Paid' THEN 1 ELSE 0.0 END
Partial Paid (PartialCount) Calculated
CASE WHEN C_Status ='PartialPaid' THEN 1 ELSE 0.0 ENDPayable Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Pending (PendingCount) Calculated
CASE WHEN C_Status ='Pending' THEN 1 ELSE 0.0 END
Period (StatusDate) PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Purchase Location Noun ID (PurchaseLocationNounID) Unknown
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Effective Date (CALC_STATUSDATE) Calculated
C_StatusDate
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
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Export Service: AccountsPayable / APPRVSUNAPPCOUNT (Invoices Processed Count) View: FIN_APPRVSUNAPPRCOUNT (Invoice Processed Count)
Field: Xpath:
Table/Column: Notes:
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Supplier Noun ID (SupplierNounID) Unknown
Tenant (TenantID) MessageHeader:TenantID
Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Total Amount Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmountpayble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Unapplied Cash (UnappliedCount) Calculated
CASE WHEN C_Status ='UnappliedCash' THEN 1 ELSE 0.0 END
Unapproved (UNAPPROVEDCOUNT) Calculated
CASE WHEN C_Status ='Unapproved' THEN 1 ELSE 0.0 END
Vouchered (VoucheredCount) Calculated
CASE WHEN C_Status ='Vouchered' THEN 1 ELSE 0.0 END
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Purchase Location ID (PurchaseLocationID) No No
Status Effective Date (CALC_STATUSDATE) Yes No QTD
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) COUNT
Approved (APPROVEDCOUNT) SUM
Closed (ClosedCount) SUM
Disputed (DisputedCount) SUM
Document ID (DocumentID) MAX
Document Noun ID (DocumentNounID) MAX
From Logical ID (FromLogicalID) COUNT
Invoice Reference (InvoiceReference) MAX
On Hold (HoldCount) SUM
Open (OpenCount) SUM
Paid (PaidCount) SUM
Partial Paid (PartialCount) SUMPayable Currency (PayableCurrency) MAX
Payable Style (C_PayableStyle) MAX
Pending (PendingCount) SUM
Purchase Location ID (PurchaseLocationID) MAX
Purchase Location Name (PurchaseLocationName) MAX
Purchase Location Noun ID (PurchaseLocationNounID) MAX
Status (Status) MAX
Status Effective Date (CALC_STATUSDATE) ASCENDING MAX
Supplier ID (SupplierID) COUNT
Supplier Name (SupplierName) MAX
Supplier Noun ID (SupplierNounID) MAX
Tenant (TenantID) COUNT
Total Amount (TotalAmount) SUM
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Export Service: AccountsPayable / APPRVSUNAPPCOUNT (Invoices Processed Count) View: FIN_APPRVSUNAPPRCOUNT (Invoice Processed Count)
Fields: Sorting Type: Aggregation Type:
Total Amount Base Currency (TotalAmountBaseCurrency) SUM
Unapplied Cash (UnappliedCount) SUM
Unapproved (UNAPPROVEDCOUNT) SUM
Vouchered (VoucheredCount) SUM
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Export Service: AccountsPayable / APPRVSUNAPPRSUM (Invoices Processed Amount) View: FIN_APPRVSUNAPPRSUM (Invoice Processed Amount)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Approved (APPROVEDSUM) Calculated
CASE WHEN C_Status ='Approved' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Base Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Closed (ClosedAmount) Calculated
CASE WHEN C_Status ='Closed' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Disputed (DisputedAmount) Calculated CASE WHEN C_Status ='Dispute' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Document ID (DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Document NID (DocumentNounID) Unknown
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
On Hold (HoldAmount) Calculated
CASE WHEN C_Status ='Hold' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Open (OpenAmount) Calculated
CASE WHEN C_Status ='Open' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Paid (PaidAmount) Calculated
CASE WHEN C_Status ='Paid' THEN C_PaidAmount ELSE 0.0 ENDPartial Paid (PartialAmount) Calculated
CASE WHEN C_Status ='PartialPaid' THEN C_PaidAmount ELSE 0.0 END
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Pending (PendingAmount) Calculated
CASE WHEN C_Status ='Pending' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Period (StatusDate) PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location NID (PurchaseLocationNounID) Unknown
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Effective Date (CALC_STATUSDATE) Calculated
C_StatusDate
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
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Export Service: AccountsPayable / APPRVSUNAPPRSUM (Invoices Processed Amount) View: FIN_APPRVSUNAPPRSUM (Invoice Processed Amount)
Field: Xpath:
Table/Column: Notes:
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier NID (SupplierNounID) Unknown
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant (TenantID) MessageHeader:TenantID
Total Amount (TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Total Amt in Base Currency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmountpayble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Unapplied Cash (UnappliedAmount) Calculated
CASE WHEN C_Status ='UnappliedCash' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Unapproved (UNAPPROVEDSUM) Calculated
CASE WHEN C_Status ='Unapproved' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Vouchered (VoucheredAmount) Calculated
CASE WHEN C_Status ='Vouchered' THEN C_TotalAmountBaseCurrency ELSE 0.0 END
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Purchase Location ID (PurchaseLocationID) No No
Status Effective Date (CALC_STATUSDATE) Yes No QTD
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) COUNT
Approved (APPROVEDSUM) SUM
Base Currency (PayableCurrency) MAX
Closed (ClosedAmount) SUM
Disputed (DisputedAmount) SUM
Document ID (DocumentID) COUNT
Document NID (DocumentNounID) MAX
From Logical ID (FromLogicalID) COUNT
Invoice Reference (InvoiceReference) MAX
On Hold (HoldAmount) SUM
Open (OpenAmount) SUM
Paid (PaidAmount) SUMPartial Paid (PartialAmount) SUM
Payable Style (C_PayableStyle) MAX
Pending (PendingAmount) SUM
Purchase Location ID (PurchaseLocationID) MAX
Purchase Location NID (PurchaseLocationNounID) MAX
Purchase Location Name (PurchaseLocationName) MAX
Status (Status) MAX
Status Effective Date (CALC_STATUSDATE) ASCENDING MAX
Supplier ID (SupplierID) MAX
Supplier NID (SupplierNounID) COUNT
Supplier Name (SupplierName) MAX
Tenant (TenantID) COUNT
Total Amount (TotalAmount) SUM
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Export Service: AccountsPayable / APPRVSUNAPPRSUM (Invoices Processed Amount) View: FIN_APPRVSUNAPPRSUM (Invoice Processed Amount)
Fields: Sorting Type: Aggregation Type:
Total Amt in Base Currency (TotalAmountBaseCurrency) SUM
Unapplied Cash (UnappliedAmount) SUM
Unapproved (UNAPPROVEDSUM) SUM
Vouchered (VoucheredAmount) SUM
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Export Service: AccountsPayable / AVGPAYMENT (AveragePayments) View: FIN_AVGPAYMENT (Average Amount of Payment)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Average Amount (C_TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Calc Last Payment Date (C_Calc_LastPaymentDate) Unknown
Document Date Time (C_DocDateTime) PayableTransaction/PayableTransactionHeader/DocumentDateTime
payable.create_date Is not displayed on Payables Invoice Entry window. Available in the Voucher ID browse table.
Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID
payable.voucher_id Payables Invoice Entry, Voucher IDDocument NID (C_DocumentNounID) Unknown
Last Payment Date (C_LastPaymentDate) Calculated
C_LastPaymentDate
Paid Amount (C_PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Paid Base Currency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Purchase Location ID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location NID (C_PurchaseLocationNounID) Unknown
Purchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/NameNot Available
Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (C_CAL_StatusDate) Calculated
C_StatusDate
Status Date Axis (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTimepayable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier NID (C_SupplierNounID) Unknown
Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant (C_TenantID) MessageHeader:TenantID
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Calc Last Payment Date (C_Calc_LastPaymentDate) No Yes '$NULL',$EMPTY
Last Payment Date (C_LastPaymentDate) No No YTD
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Export Service: AccountsPayable / AVGPAYMENT (AveragePayments) View: FIN_AVGPAYMENT (Average Amount of Payment)
Parameters: Is Mandatory: Is Fixed: Default Value:
Paid Base Currency (C_PaidBaseCurrency) No Yes 0
Purchase Location ID (PurchaseLocationID) No No
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (C_AccountingEntity) MIN
Average Amount (C_TotalAmountBaseCurrency) AVERAGE
Document Date Time (C_DocDateTime) MAX
Document ID (C_DocumentID) MINDocument NID (C_DocumentNounID) MAX
Last Payment Date (C_LastPaymentDate) ASCENDING MAX
Paid Amount (C_PaidAmount) SUM
Paid Base Currency (C_PaidBaseCurrency) AVERAGE
Payable Style (C_PayableStyle) MAX
Purchase Location ID (C_PurchaseLocationID) MAX
Purchase Location NID (C_PurchaseLocationNounID) MAX
Purchase Location Name (C_PurchaseLocationName) MIN
Status (C_Status) MIN
Status Date (C_CAL_StatusDate) ASCENDING MIN
Status Date Axis (C_StatusDate) MAX
Supplier ID (C_SupplierID) MIN
Supplier NID (C_SupplierNounID) MAX
Supplier Name (C_SupplierName) MAX
Tenant (C_TenantID) MAX
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Export Service: AccountsPayable / DAYSPAYABLEOUTSTANDING (Days Payable
Outstanding)
View: FIN_DAYSPAYABLEOUTSTANDING (Days Payable Outstanding_met)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (C_BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
DPO (DPO) Unknown
Document DID (C_DocumentNounID) Unknown
Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID
payable.voucher_id Payables Invoice Entry, Voucher IDFrom Logical ID (C_FromLogicalID) MessageHeader:FromLogical ID
Invoice Reference (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Nbr of Days (Nbr_of_Days) Calculated
365.0
Payable Base Currency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Payable Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment Method (C_PaymentMethod) PayableTransaction/PayableTransactionHeader/PaymentMethodCode
cash_disbursement.payment_method Payment Entry, Output Type. If type is check, then paymentmethod is Cheque. Otherwise, paymentmethod is ElectronicFundsTransferPurchase Location DID (C_PurchaseLocationNounID) Unknown
Purchase Location ID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = ClosedIf there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Supplier DID (C_SupplierNounID) Unknown
Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant ID (C_TenantID) MessageHeader:TenantID
Total Amount Base Currency (C_TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
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7/29/2019 Export Service Bod Mapping Descriptions
14/775
August 13, 2009 14
Export Service: AccountsPayable / DAYSPAYABLEOUTSTANDING (Days Payable
Outstanding)
View: FIN_DAYSPAYABLEOUTSTANDING (Days Payable Outstanding_met)
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Location ID (LocationID) No No
Payable Style (C_PayableStyle) No Yes Invoice,CreditMemo,DebitMemo
Status (C_Status) No Yes UnappliedCash,Unapproved
Status Date (C_StatusDate) Yes No D-365
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:Accounting Entity (C_AccountingEntity) MAX
Base Currency (C_BaseCurrency) MAX
Document DID (C_DocumentNounID) MAX
Document ID (C_DocumentID) MAX
From Logical ID (C_FromLogicalID) MAX
Invoice Reference (C_InvoiceReference) MAX
Nbr of Days (Nbr_of_Days) MAX
Payable Base Currency (C_PayableBaseCurrency) SUM
Payable Currency (C_PayableCurrency) MAX
Payable Style (C_PayableStyle) MAX
Payment Method (C_PaymentMethod) MAX
Purchase Location DID (C_PurchaseLocationNounID) MAX
Purchase Location ID (C_PurchaseLocationID) MAXPurchase Location Name (C_PurchaseLocationName) MAX
Status (C_Status) MAX
Status Date (C_StatusDate) MAX
Supplier DID (C_SupplierNounID) MAX
Supplier ID (C_SupplierID) MAX
Supplier Name (C_SupplierName) MAX
Tenant ID (C_TenantID) MAX
Total Amount Base Currency (C_TotalAmountBaseCurrency) SUM
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7/29/2019 Export Service Bod Mapping Descriptions
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Export Service: AccountsPayable / DISCALLOWEDVSTAKEN (Disc Allowed vs Disc Taken) View: FIN_DISCALLOWEDVSTAKEN (Disc Allowed vs Disc Taken)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (C_BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Discount Allowed (DiscountAllowed) Calculated
case when C_TotalAmountBaseCurrency
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7/29/2019 Export Service Bod Mapping Descriptions
16/775
August 13, 2009 16
Export Service: AccountsPayable / DISCALLOWEDVSTAKEN (Disc Allowed vs Disc Taken) View: FIN_DISCALLOWEDVSTAKEN (Disc Allowed vs Disc Taken)
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Paid Amount (C_PaidAmount) No Yes 0
Purchase Location ID (PurchaseLocationID) No No
Status Date original (C_StatusDate_original) Yes No YTD
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (C_AccountingEntity) MAX
Base Currency (C_BaseCurrency) MAXDiscount Allowed (DiscountAllowed) SUM
Discount Lost (C_DiscountLost) SUM
Discount Taken (C_DiscountTakenBaseCurrency) SUM
Document DID (C_DocumentNounID) MAX
Document ID (C_DocumentID) MAX
From Logical ID (C_FromLogicalID) MAX
Invoice Reference (C_InvoiceReference) MAX
Paid Amount (C_PaidAmount) SUM
Payable Currency (C_PayableCurrency) MAX
Purchase Location ID (C_PurchaseLocationID) MAX
Purchase Location Name (C_PurchaseLocationName) MAX
Status (C_Status) MAX
Status Date original (C_StatusDate_original) ASCENDING MAX
Supplier ID (C_SupplierID) MAX
Supplier Name (C_SupplierName) MAX
Tenant ID (C_TenantID) MAX
Total Discount Allowed (C_DiscountAllowedBaseCurrency) SUM
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7/29/2019 Export Service Bod Mapping Descriptions
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August 13, 2009 17
Export Service: AccountsPayable / DISCOUNTLOST (Discount Lost) View: FIN_DISCOUNTLOST (Discount Lost)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Discount Allowed (C_DiscountAllowed) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Discount Allowed Base Currency
(C_DiscountAllowedBaseCurrency)
PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Discount Lost (CAL_DISCOUNTLOST) Calculated
case when C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency > 0.0 then (((C_TotalAmountBaseCurrency - C_PayableBaseCurrency) *
C_DiscountAllowedBaseCurrency) / C_TotalAmountBaseCurrency) - C_DiscountTakenBaseCurrency else 0.0 end
Discount Lost In Percentage (C_DiscountTakenBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Discount Lost Percentage (Cal_DiscountLostPercentage) Calculated
0.0
Discount Taken (C_DiscountTaken) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Document NID (C_DocumentNounID) Unknown
FromLogicalID (FromLogicalID) MessageHeader:FromLogicalID
Invoice Reference ID (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice IDLast Payment Date (C_LastPaymentDate) Unknown
Paid Amount (C_PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Paid Base Currency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Codepayable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier NID (C_SupplierNounID) Unknown
Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
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7/29/2019 Export Service Bod Mapping Descriptions
18/775
August 13, 2009 18
Export Service: AccountsPayable / DISCOUNTLOST (Discount Lost) View: FIN_DISCOUNTLOST (Discount Lost)
Field: Xpath:
Table/Column: Notes:
Tenant ID (C_TenantID) MessageHeader:TenantID
Total Discount Allowed Amount (Cal_DiscountAllowedAmount) Calculated
case when C_TotalAmountBaseCurrency
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7/29/2019 Export Service Bod Mapping Descriptions
19/775
August 13, 2009 19
Export Service: AccountsPayable / DISCOUNTSBYSUPPLIER (Discounts By Supplier) View: FIN_DISCOUNTSBYSUPPLIER (Discounts By Supplier)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (C_BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Days Discount Avaliable (DaysDiscountAvaliable) Calculated
CASE when C_Status 'Paid' AND (C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency) > 0.0 AND getdate() 0.0 AND getdate() 0.0 AND C_DiscountDate < getdate() THEN
(C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency) when C_Status = 'Paid' AND (C_DiscountAllowedBaseCurrency -
C_DiscountTakenBaseCurrency) > 0.0 THEN (C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency) ELSE 0.0 END
Discount Taken (C_DiscountTaken) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Discount Taken Base Currency (C_DiscountTakenBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Document ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Document NID (C_DocumentNounID) Unknown
Invoice Reference ID (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Paid Amount (C_PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Paid Base Currency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmountpayable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Purchase Location ID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location NID (C_PurchaseLocationNounID) Unknown
Purchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
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7/29/2019 Export Service Bod Mapping Descriptions
20/775
August 13, 2009 20
Export Service: AccountsPayable / DISCOUNTSBYSUPPLIER (Discounts By Supplier) View: FIN_DISCOUNTSBYSUPPLIER (Discounts By Supplier)
Field: Xpath:
Table/Column: Notes:
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier NID (C_SupplierNounID) Unknown
Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant ID (C_TenantID) MessageHeader:TenantID
Unused (C_DiscountPercent) Unknown
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Discount Date (C_DiscountDate) No No QTD
Purchase Location ID (PurchaseLocationID) No No
SupplierID (SupplierID) No No
TotalAmountBaseCurrency (C_TotalAmountBaseCurrency) No Yes 0.0
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7/29/2019 Export Service Bod Mapping Descriptions
21/775
August 13, 2009 21
Export Service: AccountsPayable / DISCOUNTTAKENPERC (Discount Taken Percentage) View: FIN_DISCOUNTTAKEN (Discount Taken Percentage)
Field: Xpath:
Table/Column: Notes:
AccountingEntity (C_AccountingEntity) MessageHeader:AccountingEntityID
Discount Allowed (C_DiscountAllowed) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
Discount Taken (C_DiscountTaken) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DiscountAllowedAmount (DiscountAllowedAmount) Calculated
(C_TotalAmountBaseCurrency - C_PayableBaseCurrency) * C_DiscountAllowedBaseCurrency / C_TotalAmountBaseCurrency
DiscountTakenBaseCurrency (C_DiscountTakenBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DocumentID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ID
payable.voucher_id Payables Invoice Entry, Voucher ID
FromLogicalID (C_FromLogicalID) MessageHeader:FromLogicalID
InvoiceReference (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
PAYMENTDATE (PAYMENTDATE) Calculated
C_StatusDate
PaidAmount (C_PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
PaidBaseCurrency (C_PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStylepayable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
PayableBaseCurrency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
PayableCurrency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
PurchaseLocationID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
PurchaseLocationName (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
PurchaseLocationNounID (C_PurchaseLocationNounID) Unknown
Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amountpayable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = OpenIf Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
StatusDate (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
SupplierID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
SupplierName (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
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22/775
August 13, 2009 22
Export Service: AccountsPayable / DISCOUNTTAKENPERC (Discount Taken Percentage) View: FIN_DISCOUNTTAKEN (Discount Taken Percentage)
Field: Xpath:
Table/Column: Notes:
SupplierNounID (C_SupplierNounID) Unknown
TenantID (C_TenantID) MessageHeader:TenantID
Total Discount Allowed (C_DiscountAllowedBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
TotalAmount (C_TotalAmount) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
TotalAmountBaseCurrency (C_TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
PaidAmount (C_PaidAmount) No Yes 0.0
Purchase Location ID (PuchaseLocationID) No No
StatusDate (C_StatusDate) Yes No QTD
Supplier ID (SupplierID) No No
Total Discount Allowed (C_DiscountAllowedBaseCurrency) No Yes 0.0
TotalAmountBaseCurrency (C_TotalAmountBaseCurrency) No Yes 0.0
Fields: Sorting Type: Aggregation Type:
AccountingEntity (C_AccountingEntity) COUNT
Discount Allowed (C_DiscountAllowed) SUM
Discount Taken (C_DiscountTaken) SUMDiscountAllowedAmount (DiscountAllowedAmount) SUM
DiscountTakenBaseCurrency (C_DiscountTakenBaseCurrency) SUM
DocumentID (C_DocumentID) COUNT
FromLogicalID (C_FromLogicalID) COUNT
InvoiceReference (C_InvoiceReference) COUNT
PAYMENTDATE (PAYMENTDATE) COUNT
PaidAmount (C_PaidAmount) SUM
PaidBaseCurrency (C_PaidBaseCurrency) SUM
Payable Style (C_PayableStyle) COUNT
PayableBaseCurrency (C_PayableBaseCurrency) SUM
PayableCurrency (C_PayableCurrency) COUNT
PurchaseLocationID (C_PurchaseLocationID) COUNT
PurchaseLocationName (C_PurchaseLocationName) COUNT
PurchaseLocationNounID (C_PurchaseLocationNounID) COUNT
Status (C_Status) COUNT
StatusDate (C_StatusDate) COUNT
SupplierID (C_SupplierID) COUNT
SupplierName (C_SupplierName) COUNT
SupplierNounID (C_SupplierNounID) COUNT
TenantID (C_TenantID) COUNT
Total Discount Allowed (C_DiscountAllowedBaseCurrency) SUM
TotalAmount (C_TotalAmount) SUM
TotalAmountBaseCurrency (C_TotalAmountBaseCurrency) SUM
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7/29/2019 Export Service Bod Mapping Descriptions
23/775
August 13, 2009 23
Export Service: AccountsPayable / INVOICEPAIDAFTERDUEDATE (Invoice Paid After Due
Date)
View: FIN_INVPAIDAFTERDUEDATE (Inv Paid After Disc DueDate)
Field: Xpath:
Table/Column: Notes:
AccountingEntity (AccountingEntity) MessageHeader:AccountingEntityID
BaseCurrency (BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
DiscPaymentDate (DiscPaymentDate) Calculated
case when C_StatusDate > C_DiscountDate then 1 else 0 end
DiscountAllowed (DiscountAllowed) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DiscountAllowedBaseCurrency (DiscountAllowedBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountAllowedAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DiscountDate (DiscountDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Discount/EffectiveDateTime
payable.discount_date
or
payables.invoice_date
Payables Invoice Entry, Terms, Discount Fixed Date
If discount date is null, then Payables Invoice Entry, Invoice Date
DiscountLost (DiscountLost) Calculated
C_DiscountAllowedBaseCurrency - C_DiscountTakenBaseCurrency
DiscountTaken (DiscountTaken) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DiscountTakenBaseCurrency (DiscountTakenBaseCurrency) PayableTransaction/PayableTransactionHeader/DiscountStatus/DiscountTakenAmount
payable.discount_taken Payables Invoice Entry, Discount Taken. The system converts the amount to the system currency. I f the status is Void, then the amount is 0.
DocumentNounID (DocumentNounID) UnknownInvoiceID (Document ID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
InvoiceReference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
PaidAmount (PaidAmount) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
PaidBaseCurrency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
PayableBaseCurrency (PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
PayableCurrency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
PurchaseLocationID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/IDNot Available
PurchaseLocationName (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
PurchaseLocationNounID (PurchaseLocationNounID) Unknown
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
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24/775
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Export Service: AccountsPayable / INVOICEPAIDAFTERDUEDATE (Invoice Paid After Due
Date)
View: FIN_INVPAIDAFTERDUEDATE (Inv Paid After Disc DueDate)
Field: Xpath:
Table/Column: Notes:
StatusDate (StatusDate) PayableTransaction/PayableTransactionHeader/Status/Ef fectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Suppl ier ID (Suppl ierID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
SupplierName (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
SupplierNounID (SupplierNounID) Unknown
TenantID (TenantID) MessageHeader:TenantID
TotalAmount (TotalAmount ) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
TotalAmountBaseCurrency (TotalAmountBaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
DiscPaymentDate (DiscPaymentDate) No Yes 1
DiscountAllowedBaseCurrency (DiscountAllowedBaseCurrency) No Yes 0.0
PurchaseLocationID (PurchaseLocationID) No No
Status (Status) No Yes Paid,PartialPaid
StatusDate (StatusDate) Yes No QTD
SupplierID (SupplierID) No No
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Export Service: AccountsPayable / LATEPAYMENTS (Late Payments By Period) View: FIN_LATEPAYMENTS (Late Payments)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Amount (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Document Noun ID (DocumentNounID) Unknown
Extended Amount (ExtendedAmount) PayableTransaction/PayableTransactionHeader/ExtendedAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to sys tem currency. If the invo ice i s vo id, then the amount i s 0 .
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Invoice ID (Document ID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Paid Amount (PaidAmount ) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment due Date (PaymentdueDate) Calculated
C_DueDate
Payments (Payments) Calculated
case when C_DueDate < C_StatusDate then 1 else 0 end
Period (DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime
Calculation:payable.invoice_date+payables.terms_net_days
or
payable_inst.due_date
Calculation:Payables Invoice Entry, Invoice Date plus Payables Invoice Entry, Terms, Net Days
If payments are made in installments, then Invoice Entry, Installments, Due Date of last installment
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Purchase Location Noun ID (PurchaseLocationNounID) Unknown
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = PaidIn all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Supplier Noun ID (SupplierNounID) Unknown
Tenant (TenantID) MessageHeader:TenantID
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Export Service: AccountsPayable / LATEPAYMENTS (Late Payments By Period) View: FIN_LATEPAYMENTS (Late Payments)
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Payment due Date (PaymentdueDate) Yes No Y
Payments (Payments) No Yes 0
Purchase Location ID (PurchaseLocationID) No No
Status (Status) No Yes Paid,PartialPaid
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) COUNT
Amount (PaidBaseCurrency) SUM
Document Noun ID (DocumentNounID) COUNT
Extended Amount (ExtendedAmount) SUM
From Logical ID (FromLogicalID) COUNT
Invoice ID (DocumentID) COUNT
Invoice Reference (InvoiceReference) COUNT
Paid Amount (PaidAmount) SUM
Payable Style (C_PayableStyle) COUNT
Payment due Date (PaymentdueDate) ASCENDING MAX
Payments (Payments) SUM
Purchase Location ID (PurchaseLocationID) COUNT
Purchase Location Name (PurchaseLocationName) COUNT
Purchase Location Noun ID (PurchaseLocationNounID) COUNT
Status (Status) COUNT
Status Date (StatusDate) COUNT
Supplier ID (SupplierID) COUNT
Supplier Name (SupplierName) COUNT
Supplier Noun ID (SupplierNounID) COUNT
Tenant (TenantID) COUNT
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Export Service: AccountsPayable / LATEPAYMENTSPERCENTAGE (Late Payments In
Percentage)
View: FIN_LATEPAYMENTSPERC (Late Payments In Percentage)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Document Noun ID (DocumentNounID) Unknown
Extended Amount (ExtendedAmount) PayableTransaction/PayableTransactionHeader/ExtendedAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to sys tem currency. If the invo ice i s vo id, then the amount i s 0 .
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Invoice ID (Document ID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Late Paid Amount (LatePaidAmount) Calculated
case when C_StatusDate > C_DueDate then C_PaidBaseCurrency else 0.0 end
Paid Amount (PaidAmount ) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Paid Base Currency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswePayment Due Date (DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime
Calculation:
payable.invoice_date+payables.terms_net_days
or
payable_inst.due_date
Calculation:
Payables Invoice Entry, Invoice Date plus Payables Invoice Entry, Terms, Net Days
If payments are made in installments, then Invoice Entry, Installments, Due Date of last installment
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Purchase Location Noun ID (PurchaseLocationNounID) Unknown
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amountpayable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = OpenIf Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Supplier Noun ID (SupplierNounID) Unknown
Tenant ID (TenantID) MessageHeader:TenantID
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Export Service: AccountsPayable / LATEPAYMENTSPERCENTAGE (Late Payments In
Percentage)
View: FIN_LATEPAYMENTSPERC (Late Payments In Percentage)
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Payment Due Date (DueDate) Yes No YTD
Purchase Location ID (PurchaseLocationID) No No
Status (Status) No Yes Paid,PartialPaid
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) COUNTBase Currency (BaseCurrency) COUNT
Document Noun ID (DocumentNounID) COUNT
Extended Amount (ExtendedAmount) SUM
From Logical ID (FromLogicalID) COUNT
Invoice ID (DocumentID) COUNT
Late Paid Amount (LatePaidAmount) SUM
Paid Amount (PaidAmount) SUM
Paid Base Currency (PaidBaseCurrency) SUM
Payable Style (C_PayableStyle) MAX
Payment Date (StatusDate) MAX
Payment Due Date (DueDate) MAX
Purchase Location ID (PurchaseLocationID) COUNT
Purchase Location Name (PurchaseLocationName) COUNT
Purchase Location Noun ID (PurchaseLocationNounID) COUNT
Status (Status) COUNT
Supplier ID (SupplierID) COUNT
Supplier Name (SupplierName) COUNT
Supplier Noun ID (SupplierNounID) COUNT
Tenant ID (TenantID) COUNT
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Export Service: AccountsPayable / NETAMOUNTPAID (Net Amount Paid) View: FIN_NETAMOUNTPAID (Net Amount Paid)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (AccountingEntity) MessageHeader:AccountingEntityID
Document ID (DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Invoice Reference (InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Last Payment Date (C_LastPaymentDate) Unknown
Paid Amount (PaidAmount ) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Paid Amount Base Currency (PaidBaseCurrency) PayableTransaction/PayableTransactionHeader/PaidAmount
payable .pa id_amount Payables Invo ice Entry, Pa id Amount. The system converts the amount to the system currency. If the s ta tus is Vo id , then the amount is 0.
Payable Base Currency (PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Payable Currency (PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment Date (PaymentDate) Calculated
C_LastPaymentDate
Purchase Location ID (PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location Name (PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Status (Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Status Date (StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
Suppl ier ID (Suppl ier ID) PayableTransaction/PayableTransactionHeader/Suppl ierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier Name (SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant ID (TenantID) MessageHeader:TenantID
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Last Payment Date (C_LastPaymentDate) Yes No YTD
Purchase Location ID (PurchaseLocationID) No No
Supplier ID (SupplierID) No No
Fields: Sorting Type: Aggregation Type:
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Export Service: AccountsPayable / NETAMOUNTPAID (Net Amount Paid) View: FIN_NETAMOUNTPAID (Net Amount Paid)
Fields: Sorting Type: Aggregation Type:
Accounting Entity (AccountingEntity) COUNT
Document ID (DocumentID) COUNT
From Logical ID (FromLogicalID) COUNT
Invoice Reference (InvoiceReference) COUNT
Last Payment Date (C_LastPaymentDate) MAX
Paid Amount (PaidAmount) SUM
Paid Amount Base Currency (PaidBaseCurrency) SUM
Payable Base Currency (PayableBaseCurrency) SUM
Payable Currency (PayableCurrency) COUNTPayable Style (C_PayableStyle) COUNT
Payment Date (PaymentDate) ASCENDING
Purchase Location ID (PurchaseLocationID) COUNT
Purchase Location Name (PurchaseLocationName) COUNT
Status (Status) COUNT
Status Date (StatusDate) MAX
Supplier ID (SupplierID) COUNT
Supplier Name (SupplierName) COUNT
Tenant ID (TenantID) COUNT
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Export Service: AccountsPayable / NETAMTTOBEPAID (Net Amount To Be Paid) View: FIN_NETAMTTOBEPAID (Net Amount To Be Paid)
Field: Xpath:
Table/Column: Notes:
Accounting Entity (C_AccountingEntity) MessageHeader:AccountingEntityID
Base Currency (C_BaseCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Disputed (Calc_Disputed_Sum) Calculated
CASE WHEN C_Status ='Dispute' THEN C_PayableBaseCurrency ELSE 0.0 END
From Logical ID (FromLogicalID) MessageHeader:FromLogicalID
Hold (Calc_Hold_Sum) Calculated
CASE WHEN C_Status ='Hold' THEN C_PayableBaseCurrency ELSE 0.0 END
Invoice ID (C_DocumentID) PayableTransaction/PayableTransactionHeader/DocumentID/ ID
payable.voucher_id Payables Invoice Entry, Voucher ID
Invoice NID (C_DocumentNounID) Unknown
Invoice Reference ID (C_InvoiceReference) PayableTransaction/PayableTransactionHeader/InvoiceReference/DocumentID/ID
payable.invoice_id Payable Invoice Entry, Invoice ID
Invoice Status (C_Status) PayableTransaction/PayableTransactionHeader/Status/Code
payable.pay_status
payable.paid_amount
payable.total_amount
If Payables Invoice Entry, General Tab, Status = Log, then status = Unapproved
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = 0, then status = Open
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date is greater than zero but not equal to Invoice Total, then status = PartialPaid
If Payables Invoice Entry, General Tab, Status = Pay and Paid to Date = Invoice Total, then status = Paid
In all other cases when Payables Invoice Entry, General Tab, Status = Pay, status = Vouchered
If Payables Invoice Entry, General Tab, Status = Hold, then status = Hold
If Payables Invoice Entry, General Tab, Status = Void, then status = Closed
If there is unapplied cash (PAY_STATUS = U is not displayed in Payables Invoice Entry), then status = UnappliedCash
Last Payment Date (C_LastPaymentDate) Unknown
Open (Open_Sum) Calculated
CASE WHEN C_Status ='Vouchered' or C_Status ='Approved' or C_Status ='Unapproved' or C_Status ='Open' or C_Status ='PartialPaid' THEN
C_PayableBaseCurrency ELSE 0.0 END
Payable Amount (C_PayableAmount) PayableTransaction/PayableTransactionHeader/PayableAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Payable Amount Base Currency (C_PayableBaseCurrency) PayableTransaction/PayableTransactionHeader/PaymentAmount
payble .total_amount Payables Invo ice Entry, Invoice Tota l. The sys tem converts the amount to the sys tem currency . I f the status is Void, then the amount is 0 .
Payable Currency (C_PayableCurrency) PayableTransaction/PayableTransactionHeader/TotalAmount@currencyID
payable .currency_ id Payables Invo ice Entry, Currency ID. The system t ranslates the code in to an ISO code based on your sett ings in Code Mapping Main tenance.
Payable Style (C_PayableStyle) PayableTransaction/PayableTransactionHeader/PayableStyle
payable.type Payables Invoice Entry, Type. If type is Invoice, then payablestyle=invoice. If type is Memo or Unapplied Case, then payablestyle=CreditMemo
Payment Due Date (C_DueDate) PayableTransaction/PayableTransactionHeader/PaymentTerm/Term/DueDateTime
Calculation:
payable.invoice_date+payables.terms_net_days
or
payable_inst.due_date
Calculation:
Payables Invoice Entry, Invoice Date plus Payables Invoice Entry, Terms, Net Days
If payments are made in installments, then Invoice Entry, Installments, Due Date of last installment
Purchase Location ID (C_PurchaseLocationID) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/ID
Not Available
Purchase Location NID (C_PurchaseLocationNounID) Unknown
Purchase Location Name (C_PurchaseLocationName) PayableTransaction/PayableTransactionHeader/CustomerParty/Location/Name
Not Available
Status Date (C_StatusDate) PayableTransaction/PayableTransactionHeader/Status/EffectiveDateTime
payable.zero_date
payable.create_date
If status=Paid, then payable.zero_date. Is not displayed in Payables Invoice Entry. Available in Voucher ID browse.
For all other statuses, payable.create_date. Available in Voucher ID broswe
E t S i A P bl / NETAMTTOBEPAID (N A T B P id) Vi FIN NETAMTTOBEPAID (N A T B P id)
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Export Service: AccountsPayable / NETAMTTOBEPAID (Net Amount To Be Paid) View: FIN_NETAMTTOBEPAID (Net Amount To Be Paid)
Field: Xpath:
Table/Column: Notes:
Supplier ID (C_SupplierID) PayableTransaction/PayableTransactionHeader/SupplierParty/PartyIDs/ID
payable.vendor_id Payables Invoice Entry, Vendor ID
Supplier NID (C_SupplierNounID) Unknown
Supplier Name (C_SupplierName) PayableTransaction/PayableTransactionHeader/SupplierParty/Name
Not Available
Tenant (C_TenantID) MessageHeader:TenantID
Weeks (Week) Calculated
case when datediff(wk,getDate(),C_DueDate) >=0 then case datediff(wk,getDate(),C_DueDate) when 0 then 'Curr Week' when 1 then 'Next Week' when 2
then 'Week 2' when 3 then 'Week 3' when 4 then 'Week 4' when 5 then 'Week 5' else '5 Weeks Abv' end else 'befcurweek' end
Parameters: Is Mandatory: Is Fixed: Default Value:
Accounting Entity (AccountingEntity) No No
Payable Amount Base Currency (C_PayableBaseCurrency) No Yes 0
Payment Due Date (C_DueDate) Yes No Q
Purchase Location ID (PurchaseLocationID) No No
Supplier ID (SupplierID) No No
Weeks (Week) No Yes befcurweek
Fields: Sorting Type: Aggregation Type:
Accounting Entity (C_AccountingEntity) COUNT
Base Currency (C_BaseCurrency) COUNT
Disputed (Calc_Disputed_Sum) SUMFrom Logical ID (FromLogicalID) COUNT
Hold (Calc_Hold_Sum) SUM
Invoice ID (C_DocumentID) COUNT
Invoice NID (C_DocumentNounID) COUNT
Invoice Refer