Procure-to-Pay, General Ledger, and Order to Cash objects
This section lists the objects of the Procure-to-Pay (P2P),General Ledger (GL), and Order to Cash(O2C) business process, the friendly names and the technical names:
Note: The append mode is enabled for all Master and Transaction objects.
| Object friendly name | Transaction/Master data | Module | Objects technical name | Date Field for 'Full' Extraction |
|---|---|---|---|---|
| Account Distributions | Transaction | P2P | MMDIST | CREATE_ DATE |
| Accounts Payable Invoice | Transaction | P2P | APINVOICE | CREATE_DATE |
| AP Vendor Address | Master | P2P | APVENADDR | |
| Costing Record | Transaction | P2P | ICRECEIPTS | RECEIVED_DATE |
| Employee | Master | P2P,GL,O2C | EMPLOYEE | |
| Employee Location | Master | P2P,GL,O2C | EMPLOYEE_LOCATION | |
| General Ledger Chart | Master | GL | GLCHART | |
| General Ledger Chart Detail | Master | GL | GLCHARTDTL | |
| General Ledger Chart Summary | Master | GL | GLCHARTSUM | |
| General Ledger Control | Transaction | GL | GLCONTROL | POSTING_DATE |
| General Ledger Account Master | Master | GL | GLMASTER | |
| General Ledger Names | Master | GL | GLNAMES | |
| General Ledger Company | Master | GL | GLSYSTEM | |
| General Ledger Transactions | Transaction | GL | GLTRANS | POSTING_DATE |
| Inventory Transaction | Transaction | P2P,O2C | ICTRANS | TRANS_DATE |
| Invoice Distribution Header | Transaction | P2P | APDISTRIB | APINVOICE.CREATE_DATE |
| Invoice Payment | Transaction | P2P | APPAYMENT | CHECK_DATE |
| Item Location | Master | P2P,O2C | ITEMLOC | |
| Item Master | Master | P2P,O2C | ITEMMAST | |
| Item/Item Location Audit | Master | P2P,O2C | ICAUDIT | |
| Line Items | Transaction | P2P | POLINE | Join to PURCHORDER FOR PO_DATE |
| Matching Invoice Detail | Transaction | P2P | MAINVDTL | DISTRIB_ DATE |
| PO Line Item Receivings | Transaction | P2P | PORECLINE | REC_DATE |
| PO Line Source | Transaction | P2P | POLINESRC | Join to PURCHORDER FOR PO_DATE |
| PO Receivers | Transaction | P2P | PORECEIVE | REC_DATE |
| Purchase Order Master | Transaction | P2P | PURCHORDER | PO_DATE |
| Requisition Header | Transaction | P2P | REQHEADER | CREATION_DATE |
| Requisition Line | Transaction | P2P | REQLINE | CREATION_DATE |
| Vendor | Master | P2P | APVENMAST | |
| Vendor Location | Master | P2P | APVENLOC | |
| AR Company Customer | Master | O2C | ARCUSTOMER | |
| AR MICR Customer Cross Ref | Master | O2C | ARMICRCUST | |
| AR Group Customer | Master | O2C | CUSTDESC | |
| AR Distributions | Transaction | O2C | ARDISTRIB | Multiple fields in the AROIHDR.TRANS_DATE table for extraction |
| AR Payment | Transaction | O2C | ARPAYMENT | ARPAYMENT.DEPOSIT-DATE |
| AR Payment Remittance | Transaction | O2C | ARREMIT | Multiple fields in the ARPAYMENT.DEPOSIT_DATE table for extraction |
| Customer Order Line | Transaction | O2C | COLINE | Multiple fields in CUSTORDER table for extraction |
| Customer Order File | Transaction | O2C | CUSTORDER | CUSTORDER.ORDER_DATE |
| Return Detail | Transaction | O2C | RETURNDTL | Multiple fields in RETURNHDR table for extraction |
| Return Header | Transaction | O2C | RETURNHDR | RETURNHDR.R_DATE |
| Return Line | Transaction | O2C | RETURNLINE | Multiple fields in RETURNHDR table for extraction |
| Shipment Line | Transaction | O2C | WHSHIPLINE | Multiple fields in WHSHIPMENT table for extraction |
| Shipment | Transaction | O2C | WHSHIPMENT | WHSHIPMENT.PRINT-DATE |
| Shipment Line Detail | Transaction | O2C | WHSHLDTL | Multiple fields in WHSHIPMENT table for extraction |
| Invoice | Transaction | O2C | OEINVOICE | OEINVOICE.INVOICE_DATE |
| Invoice Line | Transaction | O2C | OEINVCLINE | Multiple fields in OEINVOICE table for extraction |
| Order Entry GL Distribution | Transaction | O2C | OEDIST | Multiple fields in OEINVOICE table for extraction |
| AR Transaction Header | Transaction | O2C | AROIHDR | AROIHDR.TRANS_DATE |
| AR Transaction | Transaction | O2C | AROITEMS | Multiple fields in AROIHDR table for extraction |