NAME: PRC: Interface Expense Reports from Payables
SHORT CODE: PAAPIMP
MODULE: Oracle Projects

Description: Interface Expense Reports from Payables
Navigation: Oracle Projects Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Invoice Type : The invoice type you are interfacing.
• Project Number : Enter the project number of the project related expense reports to pull.
• Batch Name : Enter the batch name you would like to create for this interface
• End GL Date : The invoice distribution GL date through which to interface web expense
• End Expenditure Item Date : The invoice distribution transaction date through which to interface web expense
• Debug Mode :