NAME: PRC: Interface Supplier Costs
SHORT CODE: PAAPIMP_SI
MODULE: Oracle Projects

Description: Interface Supplier Invoices 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 supplier invoices to pull.
• Batch Name : Enter the batch name you would like to create for this interface
• Through GL Date : The invoice distribution GL date through which to interface supplier invoices
• Through Expenditure Item Date : The invoice distribution transaction date through which to interface supplier invoices
• Debug Mode :
• Interface Supplier Invoices : Interface project-related supplier invoices and variances from Payables.
• Interface Receipt Accruals : Interface receipt accruals for project-related expense purchases from Purchasing.
• Interface AP Discounts : Interface invoice payment discount amounts for project-related supplier invoices from Payables