AP Invoice Interface

AP Invoice Interface:

select lookup_code

from ap_lookup_codes

where lookup_type='SOURCE'

INSERT

INTO ap_invoices_interface

(

invoice_id,

INVOICE_NUM,

DESCRIPTION,

invoice_type_lookup_code,

invoice_date,

vendor_id,

vendor_site_id,

invoice_amount,

INVOICE_CURRENCY_CODE,

source,

payment_method_code,

taxation_country

org_id

)

VALUES

(

AP_INVOICES_INTERFACE_S.NEXTVAL

, 'TESTINV01'

,'this is test invoice'

,'STANDARD'

,SYSDATE -40 --<invoice date>

,35028--<vendor_id validated against po_vendors.vendor_id>,

,2277--<vendor_site_id validated against po_vendor_sites.vendor_site_id>,

,100--<invoice_amount>

,'AED'

,'MANUAL INVOICE ENTRY'

,'CHECK'

, 'AE'

,81

);

INSERT

INTO ap_invoice_lines_interface

(

invoice_id,

invoice_line_id,

line_number,

line_type_lookup_code,

amount,

accounting_date,

dist_code_combination_id

)

VALUES

(

AP_INVOICES_INTERFACE_S.CURRVAL

,AP_INVOICE_LINES_INTERFACE_S.NEXTVAL

,1--<some unique_number>,

,'ITEM'--<ITEM>/<FREIGHT>/<TAX>

,100--<line_amount> sum of line_amount should always be equal to invoice_amount,

,SYSDATE -40

,4565 --'<account code>'—CC_ID

);

COMMIT;

After inserting, run the “PAYABLES OPEN INTERFACE IMPORT” program to load invoice