Receivables interfaces

Your initial interface of accounts receivable data from a non-Infor source to the Infor Receivables solution includes loading and building these records
This table contains important information about the interfaces for this solution:
  • The name, description, and method for testing for each interface.
  • The name of the CSV file, if applicable.

    If there is only a CSV input file and no database input (business class), then there is no maintenance form for the input file. Maintenance must be done on the CSV file and the interface reprocessed.

  • The business class (ISD File), which is the error/interface file where data is stored if you have errors. In some cases, the business class (ISD file) is also the file into which the data is initially interfaced.
  • Where you go to perform maintenance after the interface is run.
  • The Results menu item.
Interface CSV Business class (ISD file) Maintenance Results
Interface Customers

(2)

Import customers from an external source.

 n/a CompanyCustomerImport

CompanyCustomerOrderEntryImport

 Customer Interface Maintenance Customer Interface Results
Interface Transactions

(2)

Import invoices, debit memos, and credit memos from an external source.

 n/a ReceivableInvoiceImport

ReceivableInvoiceDetailImport

ReceivableInvoiceDistributionImport

Invoice Interface Maintenance Receivable Interface Results
Application Conversion

(2)

Import payment application from an external source.

 n/a ReceivableApplicationImport

ReceivableApplicationAdjustmentImport

 ReceivableApplicationImport

ReceivableApplicationAdjustmentImport
Dispute and Comment Conversion

(2)

Import invoice dispute and comment data from an external source.

 n/a ReceivableInvoiceDisputeImport

ReceivableInvoiceCommentImport

 ReceivableInvoiceDisputeImport

ReceivableInvoiceCommentImport
Distribution Conversion

(2)

Import general ledger distributions from an external source.

 n/a ReceivableInvoiceDistributionImport ReceivableInvoiceDistributionImport
Interface Customers

(2)

Interface customer records with either an add or change indicator from an external source.

 n/a CompanyCustomerImport Customer Interface Maintenance Customer Interface Results
Interface Invoices

(1) and (2)

Process invoice interface and conversion records into Receivables.

 n/a Invoice Interface Maintenance Receivables Interface Results
Invoice Transaction Interface

(2)

Import invoice, debit memo, and credit memo records from an external source.

 n/a ReceivableInvoiceImport

ReceivableInvoiceDetailImport

 ReceivableInvoiceImport

ReceivableInvoiceDetailImport
Interface Lock Boxes

(2)

Import lock box-formatted payments from an external source.

 n/a ReceivableLockBoxImport Lock Box Interface Maintenance Lock Box Interface Results
Interface Payments

(2)

Import formatted payments from an external source.

 n/a ReceivablePaymentImport Payment Interface Maintenance Payment Interface Results
Interface Payments 2

(2)

Import non-formatted payments from an external source.

 n/a ReceivablePaymentImport2

ReceivablePaymentRemitImport

 Payment2 Interface Maintenance

ReceivablePaymentImport2

ReceivablePaymentRemitImport

 Payment2 Interface Results