Payables and Matching interfaces

Your initial interface of accounts payable and invoice matching data from a non-Infor source to these solutions 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 Payables Invoices

(2)

Import invoice, split invoice payment and general ledger distribution information from an external source to Payables.

 n/a PayablesInvoiceImport

PayablesInvoicePaymentImport

PayablesInvoiceDistributionImport

PayablesInvoiceImportComment

 Invoice Interface Maintenance Invoice Interface Results
Document Management Interface

Interface document management information.

 n/a DocumentInterfaceInvoice

DocumentInterfaceDetail

DocumentInterfaceDistribution

 Document Management Interface n/a
Interface Vendor Addresses

(2)

Import vendor addresses from an external source to Payables.

 n/a VendorAddressImport

VendorContactImport

 Vendor Address Interface Maintenance Vendor Interface Results
Interface Vendor Balances

(2)

Import vendor balances from an external source to Payables

 n/a VendorBalanceImport Vendor Balance Interface Maintenance Vendor Interface Results
Interface Vendors

(2)

Import vendors and vendor locations from an external source to Payables.

n/a VendorImport

VendorCertificationImport

 Vendor Interface Maintenance Vendor Interface Results
Interface Invoices

(2)

Import Match and Expense invoices from an external source to Payables. Import includes line details, add on charges, and general ledger distribution information.

 EDIInvoiceMatchInterfaceInput MatchInvoiceImport

MatchInvoiceDistributionImport

PayablesInvoiceDetailImport

PayablesInvoiceAddOnChargeImport

Interface Invoice Maintenance Interface Results
Interface Company Expense Posting

(2)

Import expense header and detail information and turn it into Payables Invoices and Payables Invoice distributions.

 n/a ExpenseManagementInterfaceHeader

ExpenseManagementInterfaceDetail

 Interface Header Maintenance

Interface Detail Maintenance

Interface Detail Results