ࡱ>  @ K!bjbjVV Xr<r<0 0 0 0 $(^^^P __(Oaxc:ccc;mn|ao@΋ЋЋЋЋЋЋ$RaXpm";mXpXp0 0 ccg 0r0r0rXpj0 cc΋0rXp΋0r0r~nca +^^pR"0OqDn((0 0 0 0 n8Doo0ro oooo((D2lCdr((lC Technical Specifications SERIS To Oracle General Ledger Interface Document Control AuthorUpdate DateVersionCommentsLax Koonshetty20-Aug-101.0Original Document Reviewers nAMEpOSITIONTodd LeibyApplications Director, OITDan KrautheimDirector, DBABob KurtisApplications Analyst/Developer, OIT Contents  TOC \o "1-3" \h \z \u  HYPERLINK \l "_Toc270412754" Technical Overview  PAGEREF _Toc270412754 \h 3  HYPERLINK \l "_Toc270412755" Purpose  PAGEREF _Toc270412755 \h 3  HYPERLINK \l "_Toc270412756" Background  PAGEREF _Toc270412756 \h 3  HYPERLINK \l "_Toc270412757" Design  PAGEREF _Toc270412757 \h 3  HYPERLINK \l "_Toc270412758" Technical Specifications  PAGEREF _Toc270412758 \h 4  HYPERLINK \l "_Toc270412759" Business Requirements  PAGEREF _Toc270412759 \h 4  HYPERLINK \l "_Toc270412760" Data Mapping Definition  PAGEREF _Toc270412760 \h 5  HYPERLINK \l "_Toc270412761" Configuration  PAGEREF _Toc270412761 \h 7  HYPERLINK \l "_Toc270412762" Setup  PAGEREF _Toc270412762 \h 7  HYPERLINK \l "_Toc270412763" Concurrent Processes  PAGEREF _Toc270412763 \h 7  HYPERLINK \l "_Toc270412764" User Procedures  PAGEREF _Toc270412764 \h 9  To update the table of contents, put the cursor anywhere in the table and press [F9]. To change the number of levels displayed, select the menu option Insert>Index and Tables, make sure the Table of Contents tab is active, and change the Number of Levels to a new value. Technical Overview Purpose The purpose of this process is to load daily transactional data from a feeder system to Oracle Financials General Ledger module. Background SERIS maintains transactional data that is being loaded daily into SBT Accounting System for accounting purposes. Due to the growing needs, it was decided to replace SBT Accounting system with Oracle E-Business Suite package. As part of the migration efforts, this process will replace the daily scheduled interface from SERIS to SBT Accounting system. Design  SHAPE \* MERGEFORMAT  Technical Specifications Business Requirements General Process should be registered as a concurrent request accessible by end users with General Ledger responsibility Process should be automated to run on a daily basis Parameters Ledger ID Fund Selection Criteria All detail journal lines where: Transaction Status = Unprocessed Fund = Input Parameter Validation Validation will be performed by the standard Oracle Journal Import program and errors will be corrected using Oracle standard correction form. For too many errors, GL_INTERFACE table is cleared & the custom process is re-run to extract corrected data Import Defaults Status = NEW Output Report Log file containing all the selected journal entries should be displayed as a report with process status, to verify/confirm the processing of data in Oracle EBS All associated tables should be updated to reflect processing completion in SERIS (logic to update SERIS tables should be similar to the one used in GL002 COBOL program) Data Mapping Definition Target TableTarget FieldSource TableSource FieldHintGL_INTERFACESTATUS NEWGL_INTERFACELEDGER_ID From Oracle Setup (select ledger_id, name from gl_ledgers;)GL_INTERFACEUSER_JE_SOURCE_NAME From Oracle SetupGL_INTERFACEUSER_JE_CATEGORY_NAMEFrom Oracle SetupGL_INTERFACEACCOUNTING_DATE GL_DPS_TRNSTRNS_DATEGL_INTERFACECURRENCY_CODE USDGL_INTERFACEDATE_CREATED SYSDATEGL_INTERFACECREATED_BY From Oracle Setup (select user_id from fnd_user;)GL_INTERFACEACTUAL_FLAG ABalance type (Actual (A), Budget(B), Encumbrance(E) )GL_INTERFACESEGMENT1Fund (From Oracle Setup)GL_INTERFACESEGMENT2GL_DP_TRNSCREDIT_GLAC/ DEBIT_GLACAccount (323=3230)GL_INTERFACEENTERED_CRGL_DP_TRNSTRNS_AMTGL_INTERFACEENTERED_DRGL_DP_TRNSTRNS_AMTGL_INTERFACEREFERENCE1NULLBatch NameGL_INTERFACEREFERENCE2NULLBatch DescriptionGL_INTERFACEREFERENCE4GL_DP_TRNSDOC_NUMJournal Entry NameGL_INTERFACEREFERENCE5NULLJournal Entry DescriptionGL_INTERFACEREFERENCE10NULLJournal Entry Line DescriptionGL_INTERFACEPERIOD_NAMEFrom Oracle SetupGL_INTERFACEREFERENCE21MEMBER/ BENEFICIARYIDMember IDGL_INTERFACEREFERENCE22AGENCY_RECEIPTINV_IDInvoice IDGL_INTERFACEREFERENCE23AGENCY_RECEIPTAGCY_IDAgency IDGL_INTERFACEREFERENCE24GL_DP_TRNSPROCESS_TYPEProcess TypeGL_INTERFACEREFERENCE25GL_DP_TRNSALLOC_TYPEAllocation TypeGL_INTERFACEREFERENCE26MEMBER/ BENEFICIARYSSNSSNGL_INTERFACEREFERENCE27AGENCY_RECEIPTRPTING_PERIODReporting PeriodGL_INTERFACEREFERENCE28AGENCY_RECEIPTRPTING_YEARReporting YearGL_INTERFACEREFERENCE29MEMBER_RECEIPT/AGENCY_INVOICE_ITEMARREARS_TYPEArrears TypeGL_INTERFACEREFERENCE30GL_DP_TRNSREV_CODERevenue Code Configuration Setup Navigate to Setup>Journal>Sources SourceSource KeyDescriptionImport Journal ReferencesFreeze JournalsSERIS InterfaceSERIS InterfaceSERIS InterfaceYesNo Concurrent Processes Following concurrent program and request sets will be defined Define concurrent program as specified SERIS To Oracle GL Interface Parameters None Executable Type PL/SQL Define Request Set as specified SERIS To Oracle GL Import Programs SERIS To Oracle GL Interface Journal Import User Procedures Steps to run the process are as below Login to General Ledger responsibility Navigate to Other>Report>Run Select SERIS To Oracle GL Interface from the list of values (SERIS To Oracle GL Import to run both the custom process & Journal Import) & submit After successful completion, select Journal Import program from the list of values & submit (Ignore this step if you ran the request set) Verify the log files of two spawned concurrent requests Data Errors, if any, can be corrected by navigating to Journals>Import>Correct Re-submit Journal Import program to load the corrected data elements, if any Attachment J Technical Specifications SERIS to General Ledger  FILENAME SERIS To Oracle GL Interface v1.0 Bobs version.doc  PAGE 9  DATE \@ "M/d/yyyy" 2/14/2011 SERIS No Yes Error? 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