DataDictionary DS

Data Import Task Name File Name
Import Budget Adjustments BudgetAdjustments.csv

Import Budget Code Status BudgetCodeStatus.csv
Import CSV Budget in 4 file format ( BudgetHeader.csv
Import CSV Budget in 4 file format ( BudgetPeriods.csv
Import CSV Budget in 4 file format ( BudgetLineItems.csv
Import CSV Budget in 4 file format ( BudgetAllocation.csv
Import CSV Budget in 4 file format BudgetHeader.csv
Import CSV Budget in 4 file format BudgetPeriods.csv
Import CSV Budget in 4 file format BudgetLineItems.csv
Import CSV Budget in 4 file format BudgetAllocation.csv
Import Budget Period Status BudgetPeriodStatus.csv
Import Accounts Account.csv
Import Account Types AccountType.csv
Import Accounting Combination Grou AccountingCombinationGroup.csv
Import Accounting Combinations AccountingCombination.csv
Import Addresses Address.csv
Import Adjustment Types AdjustmentType.csv
Import Approval Queues ApprovalQueue.csv
Import Bank Account Number Types BankAccountIDType.csv
Import Bank Account Types BankAccountType.csv
Import Bank Identifier Types BankIDType.csv
Import Business Units BusinessUnit.csv
Import Buyer Bank Payment LocationBuyerPaymentBankLocation.csv
Import Level2 Charge Level2Charge.csv
Import Chooser Helper File ChooserHelperFiles.zip
Import ERP Commodity to Commodit ERPCommodityCodeMap.csv
Import Companies Company.csv
GroupConsolidated.csv
Import Cost Centers CostCenter.csv
Import Currency Conversion Rates CurrencyConversionRate.csv
Import Custom Groups CustomGroup.csv
Import Relation Entries RelationEntry.csv
Import Relations RelationType.csv
Import Group To Child Group Mappin GroupParentGroup.csv
Import Group To Child Group Mappin GroupChildGroupMap.csv
Import User Group Mapping UserParentGroup.csv
Import User Group Mapping GroupSharedUserMap.csv
Associations PCardAccountingAssociation.csv
Import PCard Limits PCardLimits.csv
Import PCards PCard.csv
Import ERP Commodity Codes ERPCommodityCode.csv
Import Payment Method Types PaymentMethodType.csv
PaymentTermsConsolidated.csv
Import Payment Terms PaymentTerms.csv
Import Payment Terms PaymentTermSteps.csv
Import Payment Terms PaymentTermStepDetails.csv
PreferredSupplierMapPull PreferredSupplierMap.csv
Import Purchasing Units PurchasingUnit.csv
Import Products Product.csv
Import Projects Project.csv
Import Purchase Order Conditions POConditions.csv
Import Receiving Types By Commodi ReceiptByCommodityCode.csv
Import Receiving Types By Part Num ReceiptByPartNumber.csv
Import Accounting Regions Region.csv
v
Import Remittance Locations RemittanceLocation.csv
Import Remittance Locations RemittanceLocationDetails.csv
Import Responsible User Assignment User.csv
Import Responsible User Assignment ResponsibleUser.csv
Approval Rules RuleCSVHelperFiles.zip
Import Enterprise User Alternate EmaSharedUser.csv
Import Enterprise User Alternate EmaSharedUserAlternateEmail.csv
Import User/Billing Address Relations SharedUserBillingAddressMap.csv
Import Enterprise Users SharedUser.csv
Import User/Ship To Address RelationSharedUserShipToAddressMap.csv
Import User/Billing Address Relation p.csv
Import User/Ship To Address Relatio ap.csv
Import Enterprise User/Supervisor ReSharedUserSupervisor.csv
Import Subaccounts SubAccount.csv
Import Supplier Data (Consolidated FiSupplierConsolidated.csv
Import Supplier Location Data (ConsolSupplierLocationConsolidated.csv
Import Supplier Location Remittance SLRemittanceInformation.csv
Import Supplier Location Remittance SLRemittanceInformationDetails.csv
Import Supplier Location Contacts SupplierLocationSupplement.csv
Import Supplier Organizations SupplierOrganizations.csv
Import Supplier Organizations SupplierIDs.csv
Import Supplier Bank Payment Locat SupplierPaymentBankLocation.csv
Import Suppliers Supplier.csv
Import Suppliers SupplierLocation.csv
Import Supplier Supplement Data SupplierSupplement.csv
Import Tax Code Lookups TaxCodeLookup.csv
Import Tax Codes TaxCode.csv
Import Tax Rates By Tax Code Looku TaxRateLookupByTaxCode.csv
Import Tax Type Mappings TaxTypeMap.csv
Import User Data (Consolidated File) UserConsolidated.csv
Import Users User.csv
Import Users UserPCardMap.csv
Import Account Translations AccountLang.csv
Import Account Type Translations AccountTypeLang.csv
Import Adjustment Type Translations AdjustmentTypeLang.csv
Import Bank Account Number Type TrBankAccountIDTypeLang.csv
Import Bank Account Type Translatio BankAccountTypeLang.csv
Import Bank Identifier Type Translati BankIDTypeLang.csv
Import Bidding Type Translations BiddingTypeLang.csv
Import Charge Exception Type Transl ChargeExceptionTypeLang.csv
Import Collaboration Reason TranslatCollaborationReasonLang.csv
Import Collaboration Type TranslationCollaborationTypeLang.csv
Import Contractor Expense Type TranContractorExpenseTypeLang.csv
Import Contractor Performance Ten Po ueLang.csv
Import Contractor Performance ThreealueLang.csv
Import Cost Center Translations CostCenterLang.csv
Import Custom Group Translations CustomGroupLang.csv
Import Invoice Exception Type Transl InvoiceExceptionTypeLang.csv
Import Labor Pay Code Translations LaborPayCodeLang.csv
Import ERP Commodity Code TranslaCommodityCodeLang.csv
Import Payment Method Type TranslaPaymentMethodTypeLang.csv
Import Payment Term Translations PaymentTermsLang.csv
Import Tax Code Translations TaxCodeLang.csv
Import Value Qualifier Translations ValueQualifierLang.csv
Import Contracts in 5 CSV files ContractHeader.csv
Import Contracts in 5 CSV files ContractItemInformation.csv
Import Contracts in 5 CSV files Accounting.csv
Import Contracts in 5 CSV files TermPricing.csv
Import Contracts in 5 CSV files TieredPricing.csv
Import Contractors ContractorPull.csv
Import Contractor Projects Accountin ContractorProjectHeader.csv
Import Contractor Projects Accountin ContractorSuppliers.csv
Import Contractor Projects Accountin ContractorProjectTasks.csv
Import Contractor Projects Accountin ContractorProjectAccountings.csv
Import Cancel Purchase Order Error sv
Import Cancel Purchase Order ID PurchaseOrderCancelIDImport.csv
Import Accounts Account.csv
Import Account Types AccountType.csv
Import Accounting Combination Grou AccountingCombinationGroup.csv
Import Accounting Combinations AccountingCombination.csv
Import Addresses Address.csv
Import Adjustment Types AdjustmentType.csv
Import Approval Queues ApprovalQueue.csv
Import Bank Account Number Types BankAccountIDType.csv
Import Bank Account Types BankAccountType.csv
Import Bank Identifier Types BankIDType.csv
Import Business Units BusinessUnit.csv
Import Buyer Bank Payment LocationBuyerPaymentBankLocation.csv
Import Level2 Charge Level2Charge.csv
Import Chooser Helper File ChooserHelperFiles.zip
Import ERP Commodity to Commodit ERPCommodityCodeMap.csv
Import Companies Company.csv
GroupConsolidated.csv
Import Cost Centers CostCenter.csv
Import Currency Conversion Rates CurrencyConversionRate.csv
Import Custom Groups CustomGroup.csv
Import Relation Entries RelationEntry.csv
Import Relations RelationType.csv
Import Group To Child Group Mappin GroupParentGroup.csv
Import Group To Child Group Mappin GroupChildGroupMap.csv
Import User Group Mapping UserParentGroup.csv
Import User Group Mapping GroupSharedUserMap.csv
Associations PCardAccountingAssociation.csv
Import PCard Limits PCardLimits.csv
Import PCards PCard.csv
Import ERP Commodity Codes ERPCommodityCode.csv
Import Payment Method Types PaymentMethodType.csv
PaymentTermsConsolidated.csv
Import Payment Terms PaymentTerms.csv
Import Payment Terms PaymentTermSteps.csv
Import Payment Terms PaymentTermStepDetails.csv
PreferredSupplierMapPull PreferredSupplierMap.csv
Import Purchasing Units PurchasingUnit.csv
Import Products Product.csv
Import Projects Project.csv
Import Purchase Order Conditions POConditions.csv
Import Receiving Types By Commodi ReceiptByCommodityCode.csv
Import Receiving Types By Part Num ReceiptByPartNumber.csv
Import Accounting Regions Region.csv
v
Import Remittance Locations RemittanceLocation.csv
Import Remittance Locations RemittanceLocationDetails.csv
Import Responsible User Assignment User.csv
Import Responsible User Assignment ResponsibleUser.csv
Approval Rules RuleCSVHelperFiles.zip
Import Enterprise User Alternate EmaSharedUser.csv
Import Enterprise User Alternate EmaSharedUserAlternateEmail.csv
Import User/Billing Address Relations SharedUserBillingAddressMap.csv
Import Enterprise Users SharedUser.csv
Import User/Ship To Address RelationSharedUserShipToAddressMap.csv
Import User/Billing Address Relation p.csv
Import User/Ship To Address Relatio ap.csv
Import Enterprise User/Supervisor ReSharedUserSupervisor.csv
Import Subaccounts SubAccount.csv
Import Supplier Location Remittance SLRemittanceInformation.csv
Import Supplier Location Remittance SLRemittanceInformationDetails.csv
Import Supplier Bank Payment Locat SupplierPaymentBankLocation.csv
Import Tax Code Lookups TaxCodeLookup.csv
Import Tax Codes TaxCode.csv
Import Tax Rates By Tax Code Looku TaxRateLookupByTaxCode.csv
Import Tax Type Mappings TaxTypeMap.csv
Import User Data (Consolidated File) UserConsolidated.csv
Import Users User.csv
Import Users UserPCardMap.csv
Import Budget Adjustments BudgetAdjustments.csv
Import Budget Code Status BudgetCodeStatus.csv
Import Budget Period Status BudgetPeriodStatus.csv
Import CSV Budget in 4 file format BudgetHeader.csv
Import CSV Budget in 4 file format BudgetPeriods.csv
Import CSV Budget in 4 file format BudgetLineItems.csv
Import CSV Budget in 4 file format BudgetAllocation.csv
Import CSV Budget in 4 file format ( BudgetHeader.csv
Import CSV Budget in 4 file format ( BudgetPeriods.csv
Import CSV Budget in 4 file format ( BudgetLineItems.csv
Import CSV Budget in 4 file format ( BudgetAllocation.csv
Import Change Purchase Order Error sv
Import Change Purchase Order ID PurchaseOrderChangeIDImport.csv
Import Contractors ContractorPull.csv
Import Invoice Error InvoiceErrorImport.csv
Import Invoice ID InvoiceIDImport.csv
Import Account Type Translations AccountTypeLang.csv
Import Adjustment Type Translations AdjustmentTypeLang.csv
Import Bank Account Number Type TrBankAccountIDTypeLang.csv
Import Bank Account Type Translatio BankAccountTypeLang.csv
Import Bank Identifier Type Translati BankIDTypeLang.csv
Import Bidding Type Translations BiddingTypeLang.csv
Import Charge Exception Type Transl ChargeExceptionTypeLang.csv
Import Collaboration Reason TranslatCollaborationReasonLang.csv
Import Collaboration Type TranslationCollaborationTypeLang.csv
Import Contractor Expense Type TranContractorExpenseTypeLang.csv
Import Contractor Performance Ten Po ueLang.csv
Import Contractor Performance ThreealueLang.csv
Import Custom Group Translations CustomGroupLang.csv
Import Invoice Exception Type Transl InvoiceExceptionTypeLang.csv
Import Labor Pay Code Translations LaborPayCodeLang.csv
Import ERP Commodity Code TranslaCommodityCodeLang.csv
Import Payment Method Type TranslaPaymentMethodTypeLang.csv
Import Payment Term Translations PaymentTermsLang.csv
Import Value Qualifier Translations ValueQualifierLang.csv
Import Purchase Order ERP Header SeImport.csv
Import Purchase Order Error PurchaseOrderErrorImport.csv
Import Purchase Order ID PurchaseOrderIDImport.csv
Import Receipt Error ReceiptErrorImport.csv
Import Receipt ID ReceiptIDImport.csv
Import Invoice Error InvoiceErrorImport.csv
Import Invoice ID InvoiceIDImport.csv
Import Cancel Purchase Order Error sv
Import Cancel Purchase Order ID PurchaseOrderCancelIDImport.csv
Import Change Purchase Order Error sv
Import Change Purchase Order ID PurchaseOrderChangeIDImport.csv
Import Purchase Order ERP Header SeImport.csv
Import Purchase Order Error PurchaseOrderErrorImport.csv
Import Purchase Order ID PurchaseOrderIDImport.csv
Import Receipts ReceiptImport.csv
Import Receipt Error ReceiptErrorImport.csv
Import Receipt ID ReceiptIDImport.csv
Import Remittance Remittance.csv
Import Remittance RemittanceDetails.csv
Import Requisitions in 3 CSV Files RequisitionHeader.csv
Import Requisitions in 3 CSV Files RequisitionDetail.csv
Import Requisitions in 3 CSV Files RequisitionSplitAccounting.csv
Import Time Sheets TimeSheetHeader.csv
Import Time Sheets TimeSheetDetail.csv
Import Time Sheets with Accounting TimeSheetHeader.csv
Import Time Sheets with Accounting TimeSheetDetail.csv
Import Time Sheets with Accounting TimeSheetSplitAccounting.csv
Task Name Task Description Header File Name Detail File Name
Master enhanced requisition import. Export.csv
Ref_Export.csv
File Column Name New File Column Field Name Field Description
Name Name Name the item master.

Description Description Description item master.
Facility Facility Facility number.
BuyerPartNumber BuyerPartNumber BuyerPartNumber catalog item.
alue alue niqueName code.
omain omain omain commodity code.
UnitOfMeasure UnitOfMeasure iqueName for item master.
BuyerPartNumber Export.csv file.

Facility Export.csv file.
UnitOfMeasure UnitOfMeasure ame the item.
er er erPartNumber item.
Price Price Amount the item.
alue alue e.UniqueName code.
omain omain e.Domain code.
Rank Rank Rank number) is used.
Currency Currency ame price appears.
ryID ryID erPartAuxiliaryID the item.
D D ID supplier.
Description Description ption Item.
BuyerPartNumber Export.csv file.
Facility Export.csv file.
Data Type String Length Restrictions
String 255
String 2000
String 255
String 255
String 100
String 50
String 50
String 50
String 255
BigDecimal
String 100
String 50
Integer
String 50
String 255
String 64
String 2000
Sample Values Required Allow Null Reference To FieldReference To File
Yes
Yes
No
No
true
true
true
true
Yes
Information system into Ariba Procure-to-Pay. v
s_Export.csv
asks_Export.csv
.csv
me me UniqueName this upload.

ProjectDescription ProjectDescription ProjectDescription the project
ProjectName ProjectName ProjectName project.
me v file.
Supplier Supplier me for the supplier
D D torSystemID the contractor
me v file.
me v file.
eName eName UniqueName for the project task
ProjectTaskName ProjectTaskName TaskName project task
e e UniqueName _Amount
me v file.
eName file.
Cost_Center Cost_Center Name CostCenter.csv.
Percentage Percentage Percentage split.
Quantity Quantity Quantity split.
n n n split per line item.
Sub_Account Sub_Account eName SubAccount.csv.
Product Product me in Product.csv.
Company Company ame in Company.csv.
Business_Unit Business_Unit ueName BusinessUnit.csv.
Project Project me Project.csv.
ProcurementUnit ProcurementUnit UniqueName .
Region Region me Region.csv.
Account Account me Account.csv.
eName file.
String 50
String 100
MultiLingualString
String 50
String 255
String 50
MultiLingualString
String 50
String 50
BigDecimal
BigDecimal
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
001 true No
DESCRIPTION true Yes
PROJECT001 true No
SUPPLIER001 false
CTR1 false
001 true No
TASK001 true No
_Amount true
UniqueName CostCenter.csv
Yes
Yes
1 true No
UniqueName SubAccount.csv
UniqueName Product.csv
UniqueName Company.csv
UniqueName BusinessUnit.csv
UniqueName Project.csv
UniqueName v
UniqueName Region.csv
UniqueName Account.csv
Email Addresses information rt.csv
sv
UniqueName UniqueName UniqueName site.

PasswordAdapter PasswordAdapter PasswordAdapter Adapters.
me rt.csv file.
dapter rt.csv file.
ress ress Address user.
me rt.csv file.
dapter rt.csv file.
String 255
String 50
String 255
aagassi true No
PasswordAdapter1 true No
true No
Relationships GroupChildGroupMap.csv. Group_Export.csv
Map_Export.csv
UniqueName UniqueName UniqueName a group
me file.
UniqueName UniqueName UniqueName the child group.
me file.
String 255
String 255
Purchasing User true No UniqueName Group.csv
Legal Entity User true No

Export Kits Kit_Export.csv
KitItem_Export.csv
File Column Name Name Field Name Field Description
KitID KitID UniqueName a Kit.

KitAux.PartID KitAux.PartID ryId id.
Status Status Status this kit.
Description Description Description the Kit.
ShortDescription ShortDescription BriefDescription Kit.
TimeUpdated TimeUpdated TimeUpdated Time Updated
ETA(Days) ETA(Days) LeadTime ETA (days).
KitPartID KitPartID SupplierPartId Kit Part Id.
ExpirationDate ExpirationDate ExpirationDate Kit expiration date.
UnitOfMeasure UnitOfMeasure ame Unit Of Measure

Mfg.PartID Mfg.PartID rtNumber Mfg. Part ID
SupplierPartID SupplierPartID erPartNumber Number
Required Required Required Kit requires item
Price Price Amount Kit Item Price
Supplier Supplier onSupplier.Name Supplier Name
Quantity Quantity Quantity Quantity
Manufacturer Manufacturer ame Name
Currency Currency ame Item
D D erPartAuxiliaryID Auxiliary ID
KitID Kit_Export.csv file.
ItemDescription ItemDescription ption Description
PriceUnitQuantity asisQuantity item.
UnitConversion rsionFactor price unit.
PriceUnit UniqueName unit price.
PricingDescription asisQuantityDesc calculation.
String 255
String 255
String 50
String 2000
String 60
Date
Integer
String 255
Date
String 50
String 255
String 255
Boolean
BigDecimal
MultiLingualString
BigDecimal
String 255
String 50
String 255
String 2000
BigDecimal
BigDecimal
String 50
String 2000
Sample Values Required Allow Null Reference To Field Reference To File
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
true
Yes
10 false
1.23 false
EA false
pricing false
Terms PaymentTermSteps.csv. port.csv
p_Export.csv
v
Default Default Default Not used

Name Name Name payment term.
UniqueName UniqueName UniqueName payment term.
PurchasingUnits PurchasingUnits List term is applicable
Description Description Description payment term.
me port.csv file.
StepJoinToken StepJoinToken StepJoinToken
InstallmentPercent InstallmentPercent InstallmentPercent payment term.
me port.csv file.
ken p_Export.csv file.

PayInDays PayInDays PayInDays number of days.
Discount Discount Discount DiscountType field.
DiscountType DiscountType DiscountType amount.
ken p_Export.csv file.
Boolean
MultiLingualString
String 50
String 100
MultiLingualString
String 100
BigDecimal percent.
Integer
BigDecimal
String 10
Yes
Yes
No
Yes
Yes
Yes
1 true Yes
0 Yes
0 true Yes
percent true Yes
Locations remittance location. n_Export.csv
v
UniqueName UniqueName UniqueName location.

Lines Lines ostalAddress.Lines location.
PostalCode PostalCode alCode location.
me me try.UniqueName location.
State State ostalAddress.State location.
Name Name ame address.
me me niqueName location.
City City ostalAddress.City location.
me n_Export.csv file.
PaymentMethod PaymentMethod niqueName pe.csv.
BankInfo BankInfo ame ankLocation.csv.
me n_Export.csv file.
String 50
String 1024
String 50
String 50
String 50
String 128
String 50
String 50
String 50
String 50
sid480-be true No
Fleur 480
B-1000
BE true
ue true
sid480-be true
Brussels
ach true UniqueName pe.csv

sid480-be-ach true UniqueName ankLocation.csv
Information with remittance locations. mation_Export.csv
ort.csv
UniqueName UniqueName UniqueName sv.

ANPayEnabled ANPayEnabled ANPayEnabled on Ariba SN.
ContactID ContactID ContactID sv.
me file.
Parent.ContactID file.
n n UniqueName n.csv.
me file.
String 50
Boolean
String 50
String 50
sid480-be true No UniqueName sv

FALSE true Yes
480-BE true No UniqueName sv
sid480-be true No UniqueName n.csv

Organizations supplier IDs. on_Export.csv
Export.csv
e.UniqueName e.UniqueName e.UniqueName organization.

dress dress dress organization.
SystemID SystemID SystemID ID.
nimum.Amount nimum.Amount nimum.Amount organization.
IsCustomer IsCustomer IsCustomer a Customer.
on on on incorporated.
CorporatePhone CorporatePhone CorporatePhone punctuation.
ees ees ees organization.
CorporateFax CorporateFax CorporateFax organization.
UniqueName UniqueName UniqueName address.
niqueName niqueName niqueName revenue.
PostalAddress.City PostalAddress.City PostalAddress.City postal address.
IsSupplier IsSupplier IsSupplier a Supplier.
te te te postal address.
aximum.Amount aximum.Amount aximum.Amount organization.
CorporateURL CorporateURL CorporateURL organization.
nship nship nship use.
YearFounded YearFounded YearFounded founded.
untry.UniqueName untry.UniqueName untry.UniqueName located.
Name Name Name organization.
IsOrgApproved IsOrgApproved IsOrgApproved approval status.
OrganizationType OrganizationType OrganizationType type.
hip hip hip use.
UniqueName UniqueName UniqueName organization.
es es es postal address.
UniqueName UniqueName UniqueName revenue.
talCode talCode talCode postal address.
Parent.SystemID on_Export.csv file.

Domain Domain Domain ID belongs.
Value Value Value Domain field.
String 50
String 128
String 64
BigDecimal
Boolean
String 50
String 64
Integer
String 70
String 50
String 50
String 50
Boolean
String 50
BigDecimal
String 255
Boolean
Integer
String 50
MultiLingualString
Integer approved
String 64 Partnership.
Boolean
String 50
String 1024
String 50
String 50
String 50 internal use only).

String 128
English true
Yes
sid480 true No
No
Yes
650-390-0055 true Yes
2500 Yes
650-390-0155 Yes
sid480
Sunnyvale
No
CA
Yes
TRUE Yes
2003 Yes
US
1-800-flowers.com true Yes
2 No
Yes
TRUE Yes
USD true
855 5th Avenue
94089
buyersystemid true No
sid480 true No
Export Suppliers each supplier. v
Export.csv
UniqueName UniqueName UniqueName supplier.

Name Name Name supplier.
SupplierIDDomain SupplierIDDomain SupplierIDDomain SupplierIDs.csv.
queName queName queName .
PurchasingUnits PurchasingUnits List DEU01,GBR01.
SupplierIDValue SupplierIDValue SupplierIDValue SupplierIDs.csv.
CorporateURL CorporateURL CorporateURL with the supplier.
me v file.
City City PostalAddress.City supplier location.
UniqueName UniqueName UniqueName supplier location.
Phone Phone Phone as '-'.
Contact Contact Contact ContactID field.
Fax Fax Fax location.
PostalCode PostalCode talCode location.
Name Name Name supplier location.
Country Country untry.UniqueName location.
EmailAddress EmailAddress EmailAddress mailer.
ContactID ContactID ContactID contact IDs.
Lines Lines es location.
PurchasingUnit PurchasingUnit UniqueName .
State State te supplier location.
me v file.
String 50
String 128
String 50
String 50
String 100
String 128
String 255
String 50
String 50
String 70
String 100
String 70
String 50
String 128
String 50
String 100
String 50
String 1024
String 50
String 50
6 true No
Electronics Supply true Yes
privateid true Yes
PT1 UniqueName PaymentTerms.csv
Yes
prid497 true Yes
Yes
San Jose true

9 true No
(408)412-5699 true Yes
Gerard Clondyke true Yes
(408)412-5679 true Yes
79529 true
JOSE true Yes
US true
Yes
9 true No
Parkway true
BUY01 UniqueName v
CA
Mapping GroupSharedUserMap.csv. Export.csv
Map_Export.csv
UniqueName UniqueName UniqueName a group.
me Export.csv file.
UniqueName UniqueName UniqueName SharedUser.csv.
PasswordAdapter PasswordAdapter PasswordAdapter UniqueName field.
me Export.csv file.
String 255
String 255
String 50
Demand true No
fgifford true No UniqueName SharedUser.csv

Master enhanced requisition import. sv
Ref.csv
alue alue niqueName code.

UnitOfMeasure UnitOfMeasure iqueName for item master.
omain omain omain commodity code.
BuyerPartNumber BuyerPartNumber BuyerPartNumber catalog item.
Description Description Description item master.
Facility Facility Facility number.
Name Name Name the item master.
alue alue e.UniqueName code.

D D ID supplier.
Currency Currency ame price appears.
UnitOfMeasure UnitOfMeasure ame the item.
omain omain e.Domain code.
Description Description ption Item.
er er erPartNumber item.
ryID ryID erPartAuxiliaryID the item.
Price Price Amount the item.
Rank Rank Rank number) is used.
Facility sv file.
BuyerPartNumber sv file.
String 100
String 50
String 50
String 255
String 2000
String 255
String 255
String 100
String 64
String 50
String 50
String 50
String 2000
String 255
String 255
BigDecimal
Integer
true
true
No
Yes
No
Yes
true
true
Yes
format from an external system. BudgetHeader.csv
BudgetPeriods.csv
sv
sv
Title Title Name budget.
EndDate EndDate EndDate budget period.

FiscalYear FiscalYear FiscalYear period. Eg: 2009.
AccountingPeriod AccountingPeriod Period Eg: 2009.
StartDate StartDate StartDate budget period.
LineNumber LineNumber n each line item.

Account Account queName Account.csv.
BusinessUnit BusinessUnit it.UniqueName BusinessUnit.csv.
Company Company niqueName Company.csv.
CostCenter CostCenter UniqueName CostCenter.csv.
Product Product queName Product.csv.
Project Project ueName Project.csv.
Region Region queName Region.csv.
SubAccount SubAccount .UniqueName SubAccount.csv.
ProcurementUnit ProcurementUnit tUnit.UniqueName .
Disabled Disabled kDisabled BudgetCode.
BudgetCode BudgetCode BudgetCode.Code budget code.
Rank Rank BudgetCode.Rank used.
Currency Currency y.UniqueName accumulator.

AvailableCurrency AvailableCurrency ame accumulator.
AllocationAmt AllocationAmt Allocation.Amount budget code.
BudgetCode BudgetCode BudgetCode.Code by the accumulator
FiscalYear FiscalYear alYear period. Eg: 2009.
AccountingPeriod AccountingPeriod od Eg: 2009.
AvailableAmt AvailableAmt Amount Encumbered'
ce ce ce check failure.
LineNumber sv file.
String 128
Date
String 12
String 30
Date
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Boolean
String 256
Integer
String 50
String 50
BigDecimal
String 256
String 12
String 30
BigDecimal
BigDecimal
BudgetA true Yes
+0530 true Yes

2008 true No
Q108 true No
+0530 true Yes
true No
9800 false UniqueName Account.csv
GBR01 false UniqueName BusinessUnit.csv
06 false UniqueName Company.csv
10000 false UniqueName CostCenter.csv
1120 false UniqueName Product.csv
210 false UniqueName Project.csv
1040 false UniqueName Region.csv
5007 false UniqueName SubAccount.csv
BUY01 false UniqueName v
false false
BC1 true
0 false
USD false
USD false
20000 false
BC01 true
2008 true
Q108 true
20000 false
3.12 false Yes
(Deprecated) from an external system. BudgetHeader.csv
BudgetPeriods.csv
sv
sv
Title Title Name budget.
EndDate EndDate EndDate budget period.

FiscalYear FiscalYear FiscalYear period. Eg: 2009.
AccountingPeriod AccountingPeriod Period Eg: 2009.
StartDate StartDate StartDate budget period.
LineNumber LineNumber n each line item.

Account Account queName Account.csv.
BusinessUnit BusinessUnit it.UniqueName BusinessUnit.csv.
Company Company niqueName Company.csv.
CostCenter CostCenter UniqueName CostCenter.csv.
Product Product queName Product.csv.
Project Project ueName Project.csv.
Region Region queName Region.csv.
SubAccount SubAccount .UniqueName SubAccount.csv.
ProcurementUnit ProcurementUnit tUnit.UniqueName .
Disabled Disabled kDisabled BudgetCode.
BudgetCode BudgetCode BudgetCode.Code budget code.
Rank Rank BudgetCode.Rank used.
Currency Currency y.UniqueName accumulator.

AvailableCurrency AvailableCurrency ame accumulator.
AllocationAmt AllocationAmt Allocation.Amount budget code.
BudgetCode BudgetCode BudgetCode.Code by the accumulator
FiscalYear FiscalYear alYear period. Eg: 2009.
AccountingPeriod AccountingPeriod od Eg: 2009.
AvailableAmt AvailableAmt Amount Encumbered'
ce ce ce check failure.
LineNumber sv file.
String 128
Date
String 12
String 30
Date
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Boolean
String 256
Integer
String 50
String 50
BigDecimal
String 256
String 12
String 30
BigDecimal
BigDecimal
BudgetA true Yes
+0530 true Yes

2008 true No
Q108 true No
+0530 true Yes
true No
9800 false UniqueName Account.csv
GBR01 false UniqueName BusinessUnit.csv
06 false UniqueName Company.csv
10000 false UniqueName CostCenter.csv
1120 false UniqueName Product.csv
210 false UniqueName Project.csv
1040 false UniqueName Region.csv
5007 false UniqueName SubAccount.csv
BUY01 false UniqueName v
false false
BC1 true
0 false
USD false
USD false
20000 false
BC01 true
2008 true
Q108 true
20000 false
3.12 false Yes
Information system into Ariba Procure-to-Pay. Header.csv
s.csv
asks.csv
ccountings.csv
ProjectDescription ProjectDescription ProjectDescription the project

ProjectName ProjectName ProjectName project.
me me UniqueName this upload.
Supplier Supplier me for the supplier

D D torSystemID the contractor
me Header.csv file.
e e UniqueName _Amount
ProjectTaskName ProjectTaskName TaskName project task
eName eName UniqueName for the project task
me Header.csv file.

eName asks.csv file.
String 100
MultiLingualString
String 50
String 50
String 255
String 50
MultiLingualString
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal
DESCRIPTION true Yes

PROJECT001 true No
001 true No
SUPPLIER001 false
CTR1 false
_Amount true
TASK001 true No
001 true No
1 true No
Yes
UniqueName v
Yes
5 CSV files v
v
mation.csv
Accounting.csv
mation.csv
TermPricing.csv
TieredPricing.csv
TieredPricing.csv
TieredPricing.csv
ContractCurrency ContractCurrency ame

urrency urrency ncy.UniqueName
urrency urrency cy.UniqueName
rrency rrency e
Preparer Preparer ame
AmountCurrency AmountCurrency eName
mountCurrency mountCurrency Name
Requester Requester Name
ContractSource ContractSource n.UniqueName
me me me
BuyerID BuyerID UniqueName
BuyerContractID BuyerContractID UniqueName
Title Title Name
nvUnitPrice nvUnitPrice iceEditable
AddedToInv AddedToInv nInvoice
nvAccountng nvAccountng nvoiceAccounting
onCatalogs onCatalogs alogItems
rFrmCntract rFrmCntract ntract
Description Description Description
EffectiveDate EffectiveDate mport
IsEvergreen IsEvergreen Evergreen
ExpirationDate ExpirationDate mport
RelatedContractID RelatedContractID ExternalID
nt nt ExternalSourcingId
GlobalRelease GlobalRelease g
HideAmount HideAmount HideAmount
HideUnitPrice HideUnitPrice HideUnitPrice
HierarchicalType HierarchicalType HierarchicalType
ProcurementUnit ProcurementUnit me
Order Order Order
oicing oicing wed
mit mit IsHardMaxAmount
mit mit xAmount
mit mit Amount
nstContract nstContract IsInvoiceable
AgainstCntract AgainstCntract sAccumulated
ainstContract ainstContract IsReceivable
LimitType LimitType LimitType
MaximumAmount MaximumAmount nt
Tolerance Tolerance ncePercent
MinimumAmount MinimumAmount nt
ocument ocument ExternalSourcingId
PreloadAmount PreloadAmount mount
Adapter Adapter dAdapter
Amount Amount nt.Amount
mount mount t.Amount
LimitTolerance LimitTolerance Percent
ReleaseRequired ReleaseRequired ReleaseType
dAdapter dAdapter rdAdapter
TermType TermType TermType
ctID ctID MA
Display Text Display Text .Name
Attribute Name Attribute Name .AttributeName
Attribute Value Attribute Value .Value
Source Source tion
Attachment Id Attachment Id ts.RemoteId
File Name File Name ts.Filename
Description Description ts.Description
Content Length Content Length ts.ContentLength
SupplierIDDomain SupplierIDDomain Domain

SupplierIDValue SupplierIDValue Value
ItemNumber ItemNumber n
AmountCurrency AmountCurrency UniqueName
UnitPriceCurrency UnitPriceCurrency ame
PriceUnit PriceUnit UniqueName unit price
UnitOfMeasure UnitOfMeasure ame
pe pe iqueName _Amount.
dityCode dityCode me
urrency urrency ncy.UniqueName
AmountCurrency AmountCurrency eName
NotificationUser NotificationUser queName
VerifierGroup VerifierGroup roup.UniqueName
Verifier Verifier ser.UniqueName
urrency urrency cy.UniqueName
mountCurrency mountCurrency Name
e e me
Description Description ption
er er erPartNumber
ryId ryId erPartAuxiliaryID
UnitPriceCurrency UnitPriceCurrency ame
Amount Amount Amount.Amount
nName nName nName
UnitConversion UnitConversion rsionFactor price unit.
on on edDescription
e e ame
UnitPrice UnitPrice Amount
PriceUnitQuantity PriceUnitQuantity asisQuantity item.
PricingDescription PricingDescription asisQuantityDesc calculation.
ShortName ShortName ame
EndDate EndDate EndDate
HideAmount HideAmount HideAmount
HideUnitPrice HideUnitPrice HideUnitPrice
mit mit ximum
mit mit mum
RecurringFees RecurringFees IsRecurring
LimitType LimitType LimitType
ItemType ItemType ame
MaximumAmount MaximumAmount nt
olerance olerance ncePercent
MaximumQuantity MaximumQuantity MaxQuantity
Amount Amount nt.Amount
Quantity Quantity ity
LimitTolerance LimitTolerance ncePercent
NotificationDays NotificationDays onDays
PasswordAdapter PasswordAdapter swordAdapter
SupplierContact SupplierContact Contact
MilestoneTitle MilestoneTitle Milestone.Title
dapter dapter ter
MinimumAmount MinimumAmount nt
MinimumQuantity MinimumQuantity MinQuantity
mount mount t.Amount
uantity uantity ty
DiscountPercent DiscountPercent rt.DiscountPercent
DiscountedPrice DiscountedPrice Amount
Values Values ounting
StartDate StartDate StartDate
RelatedContractID v file.
Start Date Start Date StartDate
Attribute Name Attribute Name Attribute
Attribute Value Attribute Value AttributeValue
Amount Amount mount
Maximum Amount Maximum Amount nt
Maximum Quantity Maximum Quantity MaxQuantity
Currency Currency me
Currency Currency ncy.UniqueName
Source Source tion
Attachment Id Attachment Id ts.RemoteId
File Name File Name ts.Filename
Description Description ts.Description
Content Length Content Length ts.ContentLength
Display Text Display Text .Name
Attribute Name Attribute Name .AttributeName
Attribute Value Attribute Value .Value
Currency Currency rency.UniqueName
Discount Percent Discount Percent scountPercent
Discounted Price Discounted Price ount
Qualifier Qualifier fier.UniqueName
Field Name Field Name actibleFieldName
Fixed Decimal Fixed Decimal xedBigDecimalInfo
Fixed Boolean Fixed Boolean xedBooleanInfo
Formula Formula ForImport.Formula
Account Account me CostCenter.csv.

Item Number Item Number n split per line item.
RelatedContractID mation.csv file.
Line_Number mation.csv file.
ain ain Name

ClassificationCode ClassificationCode Value
ItemNumber mation.csv file.
StartDate StartDate StartDate

DiscountPercent DiscountPercent DiscountPercent
mount mount mount
urrency urrency me
TierType TierType TierType

TierValueType TierValueType TierValueType
Cumulative Cumulative ative
AmountCurrency AmountCurrency niqueName
Grid Name Grid Name e
Factor Name Factor Name me
Factor Type Factor Type lueType
Tier Type Tier Type Type
Tier Value Type Tier Value Type ValueType
Cumulative Cumulative e
Amount Currency Amount Currency ueName
Formula Formula .Formula
Value Value Amount

ItemNumber file.
RelatedContractID file.
Tier Value Tier Value Amount

ItemNumber file.
RelatedContractID file.
String 50
String 50
String 50
String 50
String 255
String 50
String 50
String 255
String 50
String 50
String 50
String 50
String 128
Boolean
Boolean
Boolean
Boolean
Boolean
String 2000
Date
Boolean
Date
String 50
String 100
Boolean
Boolean
Boolean
Integer
String 50
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Boolean
Integer
BigDecimal
BigDecimal
BigDecimal
String 100
BigDecimal
String 50
BigDecimal
BigDecimal
BigDecimal
Integer
String 50
Integer
Boolean
String 100
String 100
LongString
String 100
String 255
String 255
LongString
Integer
String 50
String 128
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 255
String 255
String 255
String 50
String 50
String 50
String 2000
String 255
String 255
String 50
BigDecimal
String 100
BigDecimal
String 2000
String 255
BigDecimal
BigDecimal
String 2000
String 50
Date
Boolean
Boolean
Boolean
Boolean
Boolean
Integer
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Integer
String 50
String 255
String 255
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Boolean
Date
Date
String 100
String 100
BigDecimal
BigDecimal
BigDecimal
String 50
String 50
String 100
String 255
String 255
LongString
Integer
String 100
String 100
LongString
String 50
BigDecimal
BigDecimal
String 128
String 100
String 50
String 50
LongString
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal
String 2000
String 2000
Date
BigDecimal
BigDecimal
String 50
String 50
String 50
String 50
String 50
String 100
String 100
String 100
String 50
String 50
String 50
String 50
LongString
BigDecimal
BigDecimal
true
true
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
Yes
No
Yes
No
No
No
EA false
_Amount
true
true
true
Yes
1.23 false
10 false
pricing false
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
No
Yes
No
No
No
No
Yes
1 true No
Yes
UniqueName v
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Email Addresses information SharedUser.csv
ateEmail.csv
UniqueName UniqueName UniqueName site.

PasswordAdapter PasswordAdapter PasswordAdapter Adapters.
ress ress Address user.

dapter file.
me file.
String 255
String 50
String 255
aagassi true No
true No
Mapping GroupChildGroupMap.csv. Group.csv
Map.csv
UniqueName UniqueName UniqueName a group
UniqueName UniqueName UniqueName the child group.

me Group.csv file.
String 255
String 255
Purchasing User true No UniqueName Group.csv
Legal Entity User true No

Terms PaymentTermSteps.csv. PaymentTerms.csv
s.csv
Details.csv
Default Default Default

Description Description Description payment term.
Name Name Name payment term.
UniqueName UniqueName UniqueName payment term.
InstallmentPercent InstallmentPercent InstallmentPercent payment term.

StepJoinToken StepJoinToken StepJoinToken is not retained.
me file.
Discount Discount Discount DiscountType field.

DiscountType DiscountType DiscountType amount.
PayInDays PayInDays PayInDays number of days.
ken s.csv file.
Boolean
MultiLingualString
MultiLingualString
String 100
String 50
BigDecimal 100 percent.

String 100
BigDecimal
String 10
Integer
Yes
Due Immediately true Yes
Due Immediately true Yes
Yes
00 true No
1 true Yes
Yes
0 true Yes
percent true Yes
0 Yes
Import Remittance documents listed in Remittance.csv. Remittance.csv
csv
ddressStreet ddressStreet ess.Lines bank.

ddressStreet ddressStreet ess.Lines bank.
ddressCity ddressCity ess.City located.
ddressCity ddressCity ess.City supplier's bank.
ddressState ddressState ess.State located.
ddressState ddressState ess.State supplier's bank.
tIDType tIDType UniqueName national.
tType tType iqueName checking.
BuyerBankIDType BuyerBankIDType ame example, ABA.
ddressCountry ddressCountry eName buyer's bank.
DefaultCurrency DefaultCurrency queName currency
efaultCurrency efaultCurrency ncy.UniqueName shown.
ultCurrency ultCurrency UniqueName Currency
Currency Currency niqueName default currency.
pe pe pe.UniqueName method type used.
untIDType untIDType pe.UniqueName national.
untType untType UniqueName checking.
pe pe eName example, ABA.
SupplierLocation SupplierLocation niqueName sv.
ddressCountry ddressCountry eName supplier's bank.
ddressPostalCode ddressPostalCode ess.PostalCode bank.
ddressPostalCode ddressPostalCode ess.PostalCode supplier's bank.
tID tID nkAccountID account ID.
BuyerBankID BuyerBankID nkID ID.
BuyerBankName BuyerBankName nkName buyer's bank.
ddressName ddressName ddress.Name buyer.
CanceledDate CanceledDate CanceledDate not canceled.
CreatedDate CreatedDate CreatedDate created.
State State State cancelled).
LookupID LookupID LookupID the ERP system.
AdjustmentAmount AdjustmentAmount ount.Amount this field to 0.
DiscountAmount DiscountAmount nt amount.
GrossAmount GrossAmount sAmount.Amount The gross amount.
NetAmount NetAmount mount.Amount value.
PaymentDate PaymentDate PaymentDate The payment date.
PaymentNumber PaymentNumber PaymentNumber method is check.
untID untID BankAccountID bank account ID.
SupplierBankID SupplierBankID BankID bank ID.
e e BankName supplier's bank.
ontactID ontactID ontactID sv.
ddressName ddressName ddress.Name supplier.
TransactionType TransactionType TransactionType advice)
n n n 1.
DefaultCurrency DefaultCurrency queName currency.
efaultCurrency efaultCurrency ncy.UniqueName currency.
ultCurrency ultCurrency UniqueName default currency.
Currency Currency niqueName default currency.
eferenceNumber eferenceNumber eferenceNumber INV-1.
Number Number Number PO-1.
AdjustmentAmount AdjustmentAmount ount.Amount amount.
DiscountAmount DiscountAmount nt amount.
GrossAmount GrossAmount sAmount.Amount The gross amount.
NetAmount NetAmount mount.Amount The net amount.
PayableDate PayableDate PayableDate invoice.
Number Number Number example, IR-1.
PayableType PayableType PayableType indicating invoice.
ReferenceNumber ReferenceNumber ReferenceNumber example, PO-1.
Type Type Type purchase order.
eferenceNumber eferenceNumber eferenceNumber 1.
LookupID file.
String 1024
String 1024
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 25
String 25
String 50
String 128
Date
Date
Integer
String 128
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Date
String 50
String 25
String 25
String 50
String 50
String 128
Integer
Integer
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
BigDecimal
BigDecimal
BigDecimal
Date
String 50
Integer
String 50
Integer
String 50
Fleur 480
Park Road true
New York
Austin true
NY
TX true
777-a true
bankAccountID true
r true
US true
USD true
USD true
USD true
USD true
ach true
3 true
SB80-ach
14 true UniqueName sv
USA true
32122
78701 true
99999 true
777777777 true
CitiBank true
Yes
4/25/2006 true Yes
0 true Yes
R6 true No
0 true
1.2825
42.75
41.4675
4/25/2006 true Yes
1000 true Yes
sid480-be-ach
121000358
Bank of America
63 true ContactID sv
Austin true
2 No
1 true No
USD true
USD true
USD true
USD true
MyRef1 true Yes
ERP-PO-1. Yes
0 true
1.2825 true
42.75 true
41.4675 true
9/12/2006 true Yes
IR66666-12 true Yes
1 true Yes
PO-1. Yes
2 true Yes
INVNPO2-68 true Yes
Locations remittance location. n.csv
nDetails.csv
Lines Lines ostalAddress.Lines location.

City City ostalAddress.City location.
State State ostalAddress.State location.
me me try.UniqueName location.
me me niqueName location.
UniqueName UniqueName UniqueName location.
PostalCode PostalCode alCode location.
Name Name ame address.
PaymentMethod PaymentMethod niqueName pe.csv.

BankInfo BankInfo ame ankLocation.csv.
String String Number.String
me n.csv file.
String 1024
String 50
String 50
String 50
String 50
String 50
String 50
String 128
String 50
String 50
String 100
Fleur 480
Brussels
BE true
sid480-be true
sid480-be true No
B-1000
ue true
ach true UniqueName pe.csv

sid480-be-ach true UniqueName ankLocation.csv
CSV Files shown in the list of mapping fields. csv
sv
counting.csv
DeliverTo DeliverTo eliverTo delivered to.

Need_By_Date Need_By_Date eedBy line item
ShipTo ShipTo e Requisition import.
Preparer Preparer ame requisition.
Requester Requester Name requisition.
UniqueName UniqueName UniqueName requisition.
Title Title Name requisition.
Until Until HoldTillDate reached.
Comment Comment ommentStaging for a requisition
ExternalComment ExternalComment ging visible to supplier
Operation Operation Operation it as 'New'
OriginatingSystem OriginatingSystem OriginatingSystem is Imported.
ReferenceID ReferenceID ReferenceID user interface.
Adapter Adapter dAdapter Preparer field.
dAdapter dAdapter rdAdapter Requester field.
Line_Number Line_Number n Submitted status.

Quantity Quantity Quantity default is 1.
BillTo BillTo queName address.
Commodity_Code Commodity_Code niqueName is run.
ty_Code ty_Code e.UniqueName then displayed.
Currency Currency ame to fail.
PriceUnit PriceUnit UniqueName unit price
Unit_Of_Measure Unit_Of_Measure ame is Each.
pe pe iqueName _Amount.
ShipTo ShipTo me retained.
Supplier Supplier me Supplier.csv.
Supplier_Location Supplier_Location niqueName sv.
Domain Domain e.Domain ty_Code field.
Item_Description Item_Description ption the item.
ItemPartNo ItemPartNo erPartNumber item.
ItemAuxPartId ItemAuxPartId erPartAuxiliaryID the item.
ManPartNo ManPartNo rtNumber item.
BuyerPartNumber BuyerPartNumber BuyerPartNumber Number
UnitConversion UnitConversion rsionFactor price unit.
Unit_Price Unit_Price Amount Submitted status.
PriceUnitQuantity PriceUnitQuantity asisQuantity item.
PricingDescription PricingDescription asisQuantityDesc calculation.
Facility Facility Facility Facility
Account_Type Account_Type ypeStaging item.
DeliverTo DeliverTo Staging retained.
Comment Comment mentStaging line item
ExternalComment ExternalComment ng visible to supplier
Need_By_Date Need_By_Date aging line item
PaymentTerms PaymentTerms ueName import.
LineNumber LineNumber LineNumber imported.
Contact_Id Contact_Id ontactID sv.
er csv file.
Currency Currency UniqueName Amount field.
Amount Amount Amount.Amount to the split.
er sv file.
Line_Number sv file.
String 100
Date
String 50
String 255
String 255
String 50
String 128
Date
LongString
Boolean
String 20
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
String 50
String 100
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 2000
String 255
String 255
String 255
String 50
BigDecimal
BigDecimal
BigDecimal
String 2000
String 50
String 50
String 100
LongString
Boolean
Date
String 50
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
Integer
BigDecimal
String 50
BigDecimal
Arnold Davis
24/12/2009
US001
true
mditka true
ST018 true No
Requisition1 true Yes
12/24/2012 Yes
comment Yes
true Yes
New Yes
PSoft Yes
ST018 Yes
true
PasswordAdapter1 true
1 No
4 Yes
US020
SHARE:00017 true
14 true
INR
EA false
EA
_Amount
US020
sid490 UniqueName Supplier.csv
sid490-hq UniqueName sv
unspsc true
PSoft Req 1 Item 1
SampleItemPartNo
rtId
SampleManPartNo
im5251 Yes
1.23 false
876
10 false
pricing false
ATL Yes
Yes
Sample DeliverTo true Yes
comment Yes
true Yes
24/12/2009 Yes
1 Yes
490-HQ
1 true No
Yes
UniqueName v
Yes
Assignments ERP-specific user information. User.csv
sv
UniqueName UniqueName User.UniqueName User.csv.

PasswordAdapter PasswordAdapter apter field.
Group Group e a group.

UniqueName User.csv file.
PasswordAdapter User.csv file.
String 255
String 50
String 255
String 50 .
adavis true UniqueName User.csv

Manager true
US005 true UniqueName v
Information with remittance locations. mation.csv
mationDetails.csv

Parent.ContactID mation.csv file.
me mation.csv file.
String 50
Boolean
String 50
String 50

FALSE true Yes

Organizations supplier IDs. on.csv
SupplierIDs.csv

SystemID SystemID SystemID organization.
IsSupplier IsSupplier IsSupplier organization.
IsCustomer IsCustomer IsCustomer your organization.
hip hip hip use.
MinorityOwned MinorityOwned MinorityOwned minority owned?
WomanOwned WomanOwned WomanOwned woman owned?
es es es
PostalAddress.City PostalAddress.City PostalAddress.City
te te te
UniqueName UniqueName untry.UniqueName
UniqueName UniqueName UniqueName
talCode talCode talCode

Parent.SystemID on.csv file.
MultiLingualString
String 50
String 50
String 50
String 50
String 64
Boolean
Boolean
BigDecimal
BigDecimal
String 128
String 70
String 64
String 255
Boolean
Boolean
Integer approved
Boolean
Integer
String 50
Boolean
Integer
String 1024
String 50
String 50
String 50
String 50
String 50

String 128
USD true
English true
sid480 true No
No
No
Yes
650-390-0155 Yes
650-390-0055 true Yes
Yes
TRUE Yes
TRUE Yes
2 No
FALSE Yes
2500 Yes
Yes
Yes
FALSE Yes
2003 Yes
sid480 true No
Import Suppliers each supplier. Supplier.csv
sv

PaymentTerms PaymentTerms queName .

me Supplier.csv file.
String 50
String 128
String 255
String 50
String 50
String 128
String 100
String 1024
String 50
String 50
String 50
String 50
String 50
String 100
String 100
String 70
String 70
String 128
String 50
String 50
6 true No
Yes
buyersystemid true Yes SupplierIDDomain
sid497 true Yes SupplierIDValue
Yes
Parkway true
San Jose true
CA
US true
9 true No
79529 true
Yes
(408)412-5699 true Yes
(408)412-5679 true Yes
JOSE true Yes
BUY01 UniqueName v
9 true No
Sheets item information. csv
sv
Preparer Preparer ame TimeSheet.

ContractorUserId ContractorUserId Name TimeSheet.
TimeSheetNumber TimeSheetNumber UniqueName upload.
PONumber PONumber OrderStaging associated Order.
ReferenceID ReferenceID ReferenceID Time Sheet.
POLineNumber POLineNumber ging corresponding PO.
sswordAdapter sswordAdapter rdAdapter Requester field.
UniqueName UniqueName ueName poject.

queName queName Name with SAC.
Date Date DateStaging format
EndTime EndTime EndTimeStaging be in HH:mm:ss
Hours Hours HoursStaging worked.
PayCode PayCode PayCodeStaging worked.
Project Project Project worked on.
StartTime StartTime StartTimeStaging be in HH:mm:ss
Task Task Task worked on.
TimeSheetNumber csv file.
String 255
String 255
String 50
String 100
String 50
Integer
String 50
String 50
String 50
String 50
String 100
String 100
BigDecimal
String 100
String 255
String 100
String 255
false
true
TSImport01 true No
PO10 true Yes
TSImport01 false Yes
1 Yes
false
true
04/01/2009 true Yes

17:00:00 false Yes
8 Yes
Regular true Yes
some project Yes
09:00:00 false Yes
some task Yes
Accounting contains split accountinf information. csv
sv
ounting.csv
Preparer Preparer ame TimeSheet.

ContractorUserId ContractorUserId Name TimeSheet.
TimeSheetNumber TimeSheetNumber UniqueName upload.
PONumber PONumber OrderStaging associated Order.
ReferenceID ReferenceID ReferenceID Time Sheet.
POLineNumber POLineNumber ging corresponding PO.
sswordAdapter sswordAdapter rdAdapter Requester field.
pe pe iqueName and _Quantity

UniqueName UniqueName ueName poject.
queName queName Name with SAC.
Date Date DateStaging format
EndTime EndTime EndTimeStaging be in HH:mm:ss
Hours Hours HoursStaging worked.
PayCode PayCode PayCodeStaging worked.
Project Project Project worked on.
StartTime StartTime StartTimeStaging be in HH:mm:ss
Task Task Task worked on.
TimeSheetNumber csv file.

TimeSheetNumber sv file.
Line_Number sv file.
String 255
String 255
String 50
String 100
String 50
Integer
String 50
String 50
String 50
String 50
String 50
String 100
String 100
BigDecimal
String 100
String 255
String 100
String 255
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
Integer
BigDecimal
String 50
BigDecimal
false
true
TSImport01 true No
PO10 true Yes
TSImport01 false Yes
1 Yes
false
true
_Amount
04/01/2009 true Yes

17:00:00 false Yes
8 Yes
Regular true Yes
some project Yes
09:00:00 false Yes
some task Yes
1 true No
Yes
UniqueName v
Yes
Mapping GroupSharedUserMap.csv. csv
Map.csv
UniqueName UniqueName UniqueName a group.
UniqueName UniqueName UniqueName SharedUser.csv.

PasswordAdapter PasswordAdapter PasswordAdapter UniqueName field.
me csv file.
String 255
String 255
String 50
Demand true No
fgifford true No UniqueName SharedUser.csv

Import Users information for each user. User.csv
PCardMap.csv
Account Account nt.UniqueName in Account.csv.

BusinessUnit BusinessUnit e BusinessUnit.csv.
Company Company ny.UniqueName in Company.csv.
CostCenter CostCenter enter.UniqueName CostCenter.csv.
Product Product t.UniqueName in Product.csv.
Project Project .UniqueName in Project.csv.
Region Region .UniqueName Region.csv.
SubAccount SubAccount e SubAccount.csv.
UniqueName UniqueName User.UniqueName SharedUser.csv.
PurchasingUnit PurchasingUnit Name .
ApprovalLimit ApprovalLimit ApprovalLimit approval flow.
VanillaDeliverTo VanillaDeliverTo DeliverTo address).
imit imit imit approval flow.
ManagementLevel ManagementLevel ManagementLevel used.
PasswordAdapter PasswordAdapter apter field.
CardNumber CardNumber g the PCard.csv file.

UniqueName UniqueName User.csv file.
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 255
String 50
Long
String 100
Long
Integer
String 50
String 100
String 50
DEU01 true UniqueName BusinessUnit.csv
05 UniqueName Company.csv
6300 true UniqueName CostCenter.csv
UniqueName
aagassi true UniqueName SharedUser.csv
DEU01 true UniqueName v
5000 true Yes
Algar Rother Yes
5000 true Yes
Yes
1111111111000001 true CardNumber PCard.csv

Yes
KitExport Kit_Export.csv
KitItem_Export.csv
File Column Name Name Field Name Field Description
KitID KitID UniqueName a Kit.

KitAux.PartID KitAux.PartID ryId id.
Status Status Status this kit.
Description Description Description the Kit.
ShortDescription ShortDescription BriefDescription Kit.
TimeUpdated TimeUpdated TimeUpdated Time Updated
ETA(Days) ETA(Days) LeadTime ETA (days).
KitPartID KitPartID SupplierPartId Kit Part Id.
ExpirationDate ExpirationDate ExpirationDate Kit expiration date.
UnitOfMeasure UnitOfMeasure ame Unit Of Measure

Mfg.PartID Mfg.PartID rtNumber Mfg. Part ID
SupplierPartID SupplierPartID erPartNumber Number
Required Required Required Kit requires item
Price Price Amount Kit Item Price
Supplier Supplier onSupplier.Name Supplier Name
Quantity Quantity Quantity Quantity
Manufacturer Manufacturer ame Name
Currency Currency ame Item
D D erPartAuxiliaryID Auxiliary ID
ItemDescription ItemDescription ption Description
PriceUnitQuantity asisQuantity item.
UnitConversion rsionFactor price unit.
PriceUnit UniqueName unit price.
PricingDescription asisQuantityDesc calculation.
String 255
String 255
String 50
String 2000
String 60
Date
Integer
String 255
Date
String 50
String 255
String 255
Boolean
BigDecimal
MultiLingualString
BigDecimal
String 255
String 50
String 255
String 2000
BigDecimal
BigDecimal
String 50
String 2000
Sample Values Required Allow Null Reference To Field Reference To File
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
true
Yes
10 false
1.23 false
EA false
pricing false
SupplierExport each supplier. v
Export.csv

queName queName queName .
me v file.
me v file.
String 50
String 128
String 50
String 50
String 100
String 128
String 255
String 50
String 50
String 70
String 100
String 70
String 50
String 128
String 50
String 100
String 50
String 1024
String 50
String 50
6 true No
privateid true Yes
Yes
prid497 true Yes
Yes
San Jose true

9 true No
(408)412-5699 true Yes
(408)412-5679 true Yes
79529 true
JOSE true Yes
US true
Yes
9 true No
Parkway true
BUY01 UniqueName v
CA
onExport with remittance locations. mation_Export.csv
ort.csv

me file.
me file.
String 50
Boolean
String 50
String 50

FALSE true Yes

onExport supplier IDs. on_Export.csv
Export.csv

SystemID SystemID SystemID ID.
IsCustomer IsCustomer IsCustomer a Customer.
UniqueName UniqueName UniqueName address.
PostalAddress.City PostalAddress.City PostalAddress.City postal address.
IsSupplier IsSupplier IsSupplier a Supplier.
te te te postal address.
untry.UniqueName untry.UniqueName untry.UniqueName located.
hip hip hip use.
es es es postal address.
talCode talCode talCode postal address.

String 50
String 128
String 64
BigDecimal
Boolean
String 50
String 64
Integer
String 70
String 50
String 50
String 50
Boolean
String 50
BigDecimal
String 255
Boolean
Integer
String 50
MultiLingualString
Integer approved
Boolean
String 50
String 1024
String 50
String 50

String 128
English true
Yes
sid480 true No
No
Yes
650-390-0055 true Yes
2500 Yes
650-390-0155 Yes
sid480
Sunnyvale
No
CA
Yes
TRUE Yes
2003 Yes
US
2 No
Yes
TRUE Yes
USD true
855 5th Avenue
94089
sid480 true No
Task Name Task Description Data File Name File Column Name
nExport the given cluster root. nsExport.csv
OriginatingSystem
SubAccount
TransactionDate
DocumentNumber
ationID
ReceivedAmount
t
Account
Company
Product
nt
PostingCurrency
LineNumber
Region
BusinessUnit
CommodityCode
Requester
ReferenceID
BilledAmount
SupplierID
LineText
OrderedAmount
Project
ClearedAmount
ProcurementUnit
SupplierName
CostCenter
Domain
New File Column Field Name Field Description
OriginatingSystem System is imported

SubAccount e document
TransactionDate TransactionDate posted
DocumentNumber DocumentNumber or Invoice
ationID D reference document
ReceivedAmount AmountAccepted.Amount Received amount of this transaction
t TransactionAmount.Amount to post accrual transactions in ERPs
Account Accounting.Account.UniqueName document
Company Accounting.Company.UniqueName document
Product Accounting.Product.UniqueName document
nt EncumberedAmount.Amount or to know the future liabilities.
PostingCurrency eName amount
LineNumber LineNumber the one item in Order/Invoice
Region Accounting.Region.UniqueName document
BusinessUnit me reference document
CommodityCode modityCode.UniqueName document line item
Requester Requester.Name.PrimaryString Requester of the invoice document
ReferenceID SystemReferenceID originating system.
BilledAmount AmountBilled.Amount Invoiced amount of this transaction
SupplierID LineItem.Supplier.UniqueName supplier
LineText LineItem.Description.Description reference document
OrderedAmount AmountOrdered.Amount document
Project Accounting.Project.UniqueName document
ClearedAmount AmountCleared.Amount Cleared amount of this transaction
ProcurementUnit Name reference document
SupplierName LineItem.Supplier.Name transaction
CostCenter e reference document
Domain modityCode.Domain the reference document line item
Data Type String Length Restrictions Sample Values Required
String 50
String 50
Date
String 64
String 50
BigDecimal
BigDecimal
String 50
String 50
String 50
BigDecimal
String 50
Integer
String 50
String 50
String 100 true
String 255
String 50
BigDecimal
String 50
String 2000
BigDecimal
String 50
BigDecimal
String 50
String 128
String 50
String 50 true
Allow Null Reference To FieldReference To File
Yes
Yes
Yes
BudgetCSVExport file csv
Region
Project
Currency
Company
End Date
SubAccount
ProcurementUnit
BudgetCode_Rank
Available_Amount
Ordered_Amount
nt
Fiscal Year
Account
ncy
nce
Reserved_Amount
Product
Allocation_Amount
Period
CostCenter
BusinessUnit
e
Name
Start Date
Name Field Name Field Description
Region queName Region in the budget code.

Project queName Project in the budget code.
Currency Allocation.Currency.UniqueName Currency of the allocated amount.
Company UniqueName Company in the budget code.
End Date BudgetPeriod.EndDate End date of the budget period.
SubAccount nt.UniqueName SubAccount in the budget code.
ProcurementUnit ntUnit.UniqueName code.
BudgetCode_Rank BudgetCode.Rank precedence.
Available_Amount Available.Amount amounts from the allocation.
Ordered_Amount Encumbered.Amount Amount ordered from the budget.
nt Adjustment.Amount budget.
Fiscal Year BudgetPeriod.FiscalYear identifies a budget period. Eg: 2009.
Account niqueName account in the budget code.
ncy Adjustment.Currency.UniqueName Currency of the adjustment amount.
nce PercentageTolerance exceed before check failure.
Reserved_Amount Requested.Amount Amount reserved from the budget.
Product iqueName Product in the budget code.
Allocation_Amount Allocation.Amount and budget code.
Period BudgetPeriod.Period Eg: Q109.
CostCenter .UniqueName CostCenter in the budget code.
BusinessUnit nit.UniqueName BusinessUnit in the budget code.
e BudgetCode.Code used by the accumulator.
Name Budget.Name Name of the budget.
Start Date BudgetPeriod.StartDate Start date of the budget period.
kDisabled BudgetCode.CheckDisabled
String 50
String 50
String 50
String 50
Date
String 50
String 50
Integer
BigDecimal
BigDecimal
BigDecimal -10
String 12
String 50
String 50
BigDecimal
BigDecimal
String 50
BigDecimal
String 30
String 50
String 50
String 256
String 128
Date
Boolean
Allow Null Reference To Field Reference To File
Yes
Push status of a budget line. Push.csv
BudgetCode
Status
BudgetCode Code used by the accumulator.

Status IsClosed Open or Closed
String 256 2008 true

Boolean Open true
No
No
sPush for that period will be closed. sPush.csv
AccountingPeriod
FiscalYear
Status
AccountingPeriod Period Eg: 2009.

FiscalYear FiscalYear identifies a budget period. Eg: 2009.
String 30 Q108 true

String 12 2008 true
Boolean Open true
No
No
No
Export a CSV file. Export.csv
Split Number
nt
n
t
Transaction Date
Document Number
Amount
End Date
TransactionType
LineText
nt
Allocated Amount
Name
Accounting Period
Fiscal Year
Action
enter
Currency
enter
essUnit
Originating System
Requester
ct
t
Start Date
Accounting Date
any
Comment
Line Number
count
ementUnit
Funds Available
Reference ID
ementUnit
n
essUnit
ct
any
Currency
count
e
Split Number TransactionalRefLineSplitNumber Accounting split number in the line.

nt count.UniqueName
n queName
t queName
Transaction Date TransactionDate Budget transaction date.
Document Number DocumentNumber Approvable Number or ID.
Amount TransactionAmount.Amount with this transaction.
End Date ndDate End date of the budget period.
TransactionType TransactionType caused this transaction.
LineText escription Line item description.
nt niqueName
Allocated Amount nt and budget code.
Name eName Currency of the transaction amount.
Accounting Period eriod Eg: Q109.
Fiscal Year scalYear identifies a budget period. Eg: 2009.
Action Action caused budget transaction.
enter .UniqueName
Currency ncy.UniqueName the accumulator.
enter stCenter.UniqueName
essUnit nit.UniqueName
Originating System OriginatingSystem null.
Requester Requester.Name.PrimaryString Name of the real requester.
ct oduct.UniqueName
t oject.UniqueName
Start Date tartDate Start date of the budget period.
Accounting Date TransactionAccountingDate in requistion.
any UniqueName
Comment Comment specified with this transaction.
Line Number TransactionalRefLineNumber transactional object like Requisition.
count nt.UniqueName
ementUnit ntUnit.UniqueName
Funds Available Available.Amount liability with this transaction.
Reference ID OriginatingSystemReferenceID unique name of the requisition.
ementUnit ocurementUnit.UniqueName
n gion.UniqueName
essUnit sinessUnit.UniqueName
ct iqueName
any mpany.UniqueName
Currency Available.Currency.UniqueName Currency of the available amount.
count bAccount.UniqueName
e BudgetCode.Code
Integer
String 50
String 50
String 50
Date
String 64 PR10
BigDecimal
Date
String 64 Adjustment
String 2000
String 50
BigDecimal
String 50
String 30
String 12
String 128 Req Submitted
String 50
String 50
String 50
String 50
String 100
String 255
String 50
String 50
Date
Date
String 50
String 512
Integer 2
String 50
String 50
BigDecimal
String 100
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 256
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
CRPaymentExport the Buyer rExport.csv
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines
Export.csv
PaymentId
onId
AmountCurrency
Amount
LineNumber
UnitPrice
Description
PurchasingUnit
LineTypeCategory
v
PaymentId
CostCenter
LineNumber
Quantity
BusinessUnit
Company
PurchasingUnit
SubAccount
SplitLineNumber
Amount
onId
Product
Account
Region
xport.csv
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId
PaymentId UniqueName CRPaymentHeaderExport.csv.

CardHolder older CRPaymentHeaderExport.csv.
TransactionDate ChargeReconciliation.InvoiceDate CRPaymentHeaderExport.csv.
ChargeNumber eName CRPaymentHeaderExport.csv.
PCardOrder Name CRPaymentHeaderExport.csv.
PCardNumber dNumber CRPaymentHeaderExport.csv.
PurchasingUnit Unit.UniqueName CRPaymentHeaderExport.csv.
onId ChargeReconciliation.UniqueName in CRPaymentHeaderExport.csv.
GrossAmount ount CRPaymentHeaderExport.csv.
ency ency.UniqueName in CRPaymentHeaderExport.csv.
AdapterSource erSource CRPaymentHeaderExport.csv.
Supplier ForChargePaymentExport CRPaymentHeaderExport.csv.
SupplierId erId CRPaymentHeaderExport.csv.
NumLines nt CRPaymentHeaderExport.csv.
unded CostInERPPrecision.Amount CRPaymentHeaderExport.csv.
PaymentId UniqueName CRPaymentDetailExport.csv.

onId ChargeReconciliation.UniqueName in CRPaymentDetailExport.csv.
AmountCurrency ount.Currency.UniqueName each line items
Amount ount.Amount CRPaymentDetailExport.csv.
LineNumber mberInCollection CRPaymentDetailExport.csv.
UnitPrice cription.Price.Amount line items
Description cription.Description each items in the Line
PurchasingUnit Unit.UniqueName CRPaymentDetailExport.csv.
LineTypeCategory eType.Category CRPaymentDetailExport.csv.
Amount_Rounded ustedCostInERPPrecision.Amount CRPaymentDetailExport.csv.
PaymentId UniqueName sv.

CostCenter er.UniqueName for SplitAccountings in Line Level
LineNumber mberInCollection sv.
Quantity ountings.SplitAccountings.Quantity SplitAccountings in Line Level
BusinessUnit Unit.UniqueName SplitAccountings in Line Level
Company .UniqueName SplitAccountings in Line Level
PurchasingUnit Unit.UniqueName sv.
SubAccount unt.UniqueName for SplitAccountings in Line Level
SplitLineNumber Collection Accountings in Line Number
Amount mount in Line Level
onId ChargeReconciliation.UniqueName sv.
Product niqueName SplitAccountings in Line Level
Account UniqueName SplitAccountings in Line Level
Region niqueName SplitAccountings in Line Level
Amount_Rounded CostInERPPrecision.Amount in Line Level
n BuyerBankLocation.UniqueName
PaymentId UniqueName generated by the Buyer
Amount Amount.Amount
BankAccountType pe.UniqueName
onId ChargeReconciliation.UniqueName generated by the Buyer
AmountCurrency Amount.Currency.UniqueName the Voucher
DiscountAmount Amount Amount
tDate ScheduledPaymentDate Pay Date
GrossAmount ount This field defines the Gross Amount
PaymentMethod PaymentMethodType.UniqueName
PurchasingUnit Unit.UniqueName
BankId BuyerBankLocation.BankID which uniquely indentifies a bank
String 50 PAY11
String 100 adavis
Date 20080228
String 50 PCC10
String 50 PCO10
String 100 XXXX-NNNN
String 50
String 50 PCCR10
BigDecimal
String 50 USD
String 50 External
String 100 John Woodman
String 255 73
Integer
BigDecimal
String 50 PAY11
String 50 PCCR10
String 50
BigDecimal
Integer 1
BigDecimal
String 2000
String 50
Integer NonCatalogItem
BigDecimal
String 50 PAY11
String 50 740
Integer 1
BigDecimal 10
String 50 600
String 50 101
String 50
String 50 0000
Integer 1
BigDecimal 10.0000
String 50 PCCR10
String 50 000
String 50 620000
String 50 0000
BigDecimal 10.0000
String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
No PaymentId rExport.csv
CardHolder rExport.csv
TransactionDate rExport.csv
ChargeNumber rExport.csv
PCardOrder rExport.csv
PCardNumber rExport.csv
onId rExport.csv
ency rExport.csv
AdapterSource rExport.csv
Supplier rExport.csv
SupplierId rExport.csv
No PaymentId Export.csv
onId Export.csv
Amount Export.csv
LineNumber Export.csv
LineTypeCategory Export.csv
Amount_Rounded Export.csv
No PaymentId v
CostCenter v
LineNumber v
Quantity v
BusinessUnit v
Company v
SubAccount v
SplitLineNumber v
Amount v
onId v
Product v
Account v
Region v
Amount_Rounded v
No
Yes
ContractorExport associated with the contractor sv
ContractorID
Name
apter
e
D
ContractorID PartialGlobalID based contractor.

Name Name The name of the contractor.
apter User.PasswordAdapter specified in the UniqueName field.
e User.UniqueName defined in User.csv.
D ContractorSystemID identifier of the contractor.

MultiLingualString Arnold Davis true
String 50 PasswordAdapter1 true
String 255 adavis true
String 255 CTR1 true
Yes
Yes
No
port information for the Expense Report. aderExport.csv
ER_UniqueName
eCurrency
ncy
aseCurrency
mount
Name
CreateDate
rrency
ount
me
yeeSupplierID
ApprovedDate
BaseCurrency
PurchasingUnit
nt
rency
ailExport.csv
ER_UniqueName
TaxInfo2
ncy
rrency
VATCode
TaxInfo1
NetAmount
Amount
n
LineItem_VATRate
eCurrency
TaxAmount
eCurrency
Currency
on
LineItem_Date
Type_Name
me
ncy
nCollection
try_UniqueName
ePaid
al
LineItem_Billable
tributionExport.csv
ER_UniqueName
n
unt
Amount_Currrency
n
rrency
ct
nCollection
me
ePaid
al
SplitPercent
Center
Amount
ER_UniqueName UniqueName Expense Report.

eCurrency urrency Currency
ncy AmountDue.Currency.UniqueName The currency of total amount due
aseCurrency eCurrency Cash advance in base currency
mount TotalExpenses.Amount The total expense amount
Name Requester.UniqueName submitter
CreateDate CreateDate Report
rrency me currency of total expenses
ount CashAdvance.Amount already received.
me ng.BusinessUnit.UniqueName user
yeeSupplierID eSupplierID Supplier ID of the Requester
ApprovedDate ApprovedDate Report
BaseCurrency eCurrency The total expenses in base currency
PurchasingUnit ProcurementUnit.UniqueName The unique id of the PU
nt AmountDue.Amount The total amount due
rency e already received.

TaxInfo2 LineItems.VATDetails.TaxInfo2 details
ncy ency.UniqueName of the lineitem
rrency mountInBaseCurrency base currency
VATCode odeLookup.TaxCode.UniqueName details
TaxInfo1 LineItems.VATDetails.TaxInfo1 details
NetAmount unt Adjusted amount of the line items
Amount LineItems.AdjustedAmount.Amount items
n ection the item is not a split item.
LineItem_VATRate LineItems.VATRate The VAT rate of the line item
eCurrency oxAmountInBaseCurrency currency
TaxAmount unt item
eCurrency oxAmountInBaseCurrency currency
Currency y.UniqueName line items
on LineItems.Description The description of the line items
LineItem_Date LineItems.Date The date of the line item
Type_Name aryString The type of the expense
me ng.BusinessUnit.UniqueName Business Unit
ncy ency.UniqueName amount
nCollection LineItems.NumberInCollection collection.
try_UniqueName LineItems.TaxCountry.UniqueName lineitem
ePaid LineItems.EmployeePaid is paid by the employee
al LineItems.IsPersonal item expense are personal
LineItem_Billable LineItems.Billable billable

n ngs.NumberInCollection item
unt ngs.Account.UniqueName information.
Amount_Currrency ngs.Amount.Currency.UniqueName item accounting.
n ection the item is not a split item.
rrency urrency accounting
ct ngs.Project.UniqueName accounting
nCollection LineItems.NumberInCollection collection.
me ng.BusinessUnit.UniqueName user
ePaid LineItems.EmployeePaid is paid by the employee
al LineItems.IsPersonal item expense are personal
SplitPercent ngs.Percentage accounting
Center ngs.CostCenter.UniqueName category for each line item.
Amount ngs.Amount.Amount Amount of the expense line item
String 50
BigDecimal
String 50
BigDecimal
BigDecimal
String 255
Date
String 50
BigDecimal
String 50
String 100
Date
BigDecimal
String 50
BigDecimal
String 50
String 50
String 255
String 50
BigDecimal
String 50
String 255
BigDecimal
BigDecimal
Integer
BigDecimal
BigDecimal
BigDecimal
BigDecimal
String 50
String 100
Date
String 255
String 50
String 50
Integer
String 50
Boolean
Boolean
Boolean
String 50
Integer
String 50
String 50
Integer
BigDecimal
String 50
Integer
String 50
Boolean
Boolean
BigDecimal
String 50
BigDecimal
No
Yes
Yes
No
No
Types used to group accounts. t.csv
Name
UniqueName
Description
Name Name accounting type.

UniqueName UniqueName accounting type.
Description Description accounting type.
MultiLingualString Capital true

String 50 Capital true
MultiLingualString true
Yes
No
Yes
Combinations Defines accounting combinations. ationExport.csv
UniqueName
CostCenter
SubAccount
Product
Company
BusinessUnit
Project
CombinationGroup
Region
Account
UniqueName UniqueName accounting combination.

CostCenter CostCenter.UniqueName CostCenter.csv.
SubAccount SubAccount.UniqueName SubAccount.csv.
Product Product.UniqueName product defined in Product.csv.
Company Company.UniqueName company defined in Company.csv.
BusinessUnit BusinessUnit.UniqueName BusinessUnit.csv.
Project Project.UniqueName project defined in Project.csv.
CombinationGroup CombinationGroup.UniqueName Optional validation group
Region Region.UniqueName region in Region.csv.
Account Account.UniqueName account defined in Account.csv.
String 50 1 true
String 50 1100
String 50 1110
String 50
String 50 GD
String 50 BUY01 true
String 50
String 50 1
String 50
String 50 7520
No
UniqueName ationGroup.csv
Regions regions or locations. RegionExport.csv
UniqueName
Name
Description
PurchasingUnit
UniqueName UniqueName region.

Name Name A user-visible name for the region.
Description RegionDescription region.
PurchasingUnit ProcurementUnit.UniqueName PurchasingUnit.csv.
String 50 3610 true

String 128 Center true
String 50 BUY01
No
Yes
Yes
UniqueName v
Export Accounts Defines accounting entities. AccountExport.csv
UniqueName
Name
PurchasingUnits
Description
UniqueName UniqueName accounting entity.

Name Name accounting entity.
PurchasingUnits ProcurementUnitsList DEU01,GBR01.
Description AccountDescription accounting entity.
String 50 0000 true

MultiLingualString Auto_Account true
String 100 DEU01,GBR01
String 255 Auto_Account true
No
Yes
Yes UniqueName v
Yes
(Deprecated) the given cluster root. nsExport.csv
OriginatingSystem
SubAccount
TransactionDate
DocumentNumber
ationID
ReceivedAmount
t
Account
Company
Product
nt
PostingCurrency
LineNumber
Region
BusinessUnit
CommodityCode
Requester
ReferenceID
BilledAmount
SupplierID
LineText
OrderedAmount
Project
ClearedAmount
ProcurementUnit
SupplierName
CostCenter
Domain

DocumentNumber DocumentNumber or Invoice
ReceivedAmount AmountAccepted.Amount Received amount of this transaction
t TransactionAmount.Amount to post accrual transactions in ERPs
nt EncumberedAmount.Amount or to know the future liabilities.
PostingCurrency eName amount
LineNumber LineNumber the one item in Order/Invoice
CommodityCode modityCode.UniqueName document line item
Requester Requester.Name.PrimaryString Requester of the invoice document
BilledAmount AmountBilled.Amount Invoiced amount of this transaction
LineText LineItem.Description.Description reference document
OrderedAmount AmountOrdered.Amount document
ClearedAmount AmountCleared.Amount Cleared amount of this transaction
SupplierName LineItem.Supplier.Name transaction
Domain modityCode.Domain the reference document line item
String 50
String 50
Date
String 64
String 50
BigDecimal
BigDecimal
String 50
String 50
String 50
BigDecimal
String 50
Integer
String 50
String 50
String 100 true
String 255
String 50
BigDecimal
String 50
String 2000
BigDecimal
String 50
BigDecimal
String 50
String 128
String 50
String 50 true
Yes
Yes
Yes
Export Addresses and billing addresses. AddressExport.csv
UniqueName
Name
Lines
City
State
PostalCode
Country
Phone
Fax
Email
URL
BillTo
ShipTo
PurchasingUnit
UniqueName UniqueName address.

Name Name A user-visible name for the address.
Lines PostalAddress.Lines in the data source.
City PostalAddress.City address is located.
State PostalAddress.State a two-letter abbreviation.
PostalCode PostalAddress.PostalCode The postal code for the address.
Country e located.
Phone Phone punctuation.
Fax Fax The fax number for the address.
Email EmailAddress contacting the address with email.
URL URL the address over the internet.
BillTo BillToAddress address.
ShipTo ShipToAddress address.
Line3 PostalAddress.Line3 Street 3 for the street address.
Line2 PostalAddress.Line2 Street 2 for the street address
me AdhocAddressUser.UniqueName address.
Adapter er address.
String 50 US001 true

String 128 Austin true
String 1024 Park Road true
String 50 TX
String 50 78701
String 50 US true
String 70 214-401-5555
String 70 214-401-5575
String 100 riba.com
String 100 riba.com
Boolean true
Boolean true
String 50 BUY01
String 100 Park Road
String 255 cnoll true
String 50 PasswordAdapter1
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
UniqueName v
Types available for PCCR documents. port.csv
Name
UniqueName
Category
Description
Account
Name Name type in the user interface.

UniqueName UniqueName adjustment type.
Category Category default configuration.
Description Description item description'.
Account Account.UniqueName numbers when making adjustments.
MultiLingualString
String 50 name.
String 255
String 255
String 50
Yes
No
Yes
Yes
Queues Export approval queues. port.csv
n
queName
e
ount
iqueName
swordAdapter
ueName
n MemberCanReturn
queName me group manager.
e MemberCanAcquire
ount SingleAcquisitionCount
iqueName ApproverGroup.UniqueName approver queue.
swordAdapter dapter manager.
ueName e user manager.
Boolean true
String 255 Invoice Agent true
Boolean true
Integer 10
String 255 Tax Manager true
Yes
Yes
Yes
Types electronic payment. peExport.csv
Name
UniqueName
Description
Name Name account ID type.

UniqueName UniqueName bank account ID type.
Description Description bank account ID type.
MultiLingualString
String 50
MultiLingualString
Yes
No
Yes
Account Types payment. Export.csv
Name
UniqueName
Description
Name Name account type.

UniqueName UniqueName bank account type.
Description Description bank account type.
MultiLingualString
String 50
MultiLingualString
Yes
No
Yes
Identifier Types payment. .csv
Name
UniqueName
Description
Name Name identifier type.

UniqueName UniqueName bank identifier type.
Description Description bank identifier type.
MultiLingualString
String 50
MultiLingualString
Yes
No
Yes
Units within your company. t.csv
Name
UniqueName
Company
PurchasingUnits
Description
PurchasingUnit
Name Name unit.

UniqueName UniqueName business unit.
Description Description business unit.
MultiLingualString BUY01 true

String 50 GD
String 255 Bishop
String 50 BUY01
Yes
No
Yes UniqueName v
Yes
UniqueName v
Locations electronic funds transfers. v
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street
UniqueName UniqueName payment bank location.

City BankAddress.PostalAddress.City The city.
pe BankAccountIDType.UniqueName BankAccountIDType.csv.
BankAccountType BankAccountType.UniqueName in BankAccountType.csv.
BankIDType BankIDType.UniqueName in BankIDType.csv.
me y.UniqueName The country of the bank location.
BankName BankName account resides.
BankAccountID BankAccountID The bank account identifier.
PostalCode Code The ZIP or postal code.
me BankAddress.UniqueName address of the bank.
Name Name account.
State BankAddress.PostalAddress.State The state.
BankID BankID The bank identifier.
Street BankAddress.PostalAddress.Lines The street address.
String 50 sid480-be-ach true

String 50 San Francisco
String 50 bankAccountID true
String 50 checking true
String 50 r true
String 50 US true
String 50 Bank of America true
String 50 94104-1690
String 50 CA
String 1024 Street
No
UniqueName pe.csv
UniqueName csv
UniqueName BankIDType.csv
Yes
Yes
Yes
Yes
Purchase Order Order. eader.csv
ERPOrderID
ERPPONumber
ProcurementUnit
ERPOrderID UniqueName order.

ERPPONumber ERPPONumber every version for which is cancelled
ProcurementUnit ProcurementUnit.UniqueName order.
String 50 EP_CK19-V2 true

No ERPOrderID eader.csv
Yes ERPPONumber eader.csv
ProcurementUnit eader.csv
Views the user group or cost center. .csv
Name
Subscription.Name
FilterType
niqueName
e
Supplier.SystemID
KitUniqueName
Name CostCenter.UniqueName cost center.

Subscription.Name Subscription.Name The catalog subscription name.
FilterType FilterType catalog view.
niqueName CommodityCode.UniqueName commodity code.
e Group.UniqueName group.
Supplier.SystemID Supplier.SystemID organization.
KitUniqueName KitUniqueName Unique name of kit to constrain to.
omain CommodityCode.Domain column.
String 50
String 128
String 100
String 100 true
String 255 true
String 64
String 255
String 50 true
Yes
No
Drivers definition. ort.csv
UniqueName
Description
Contents
BaseDriver
HideUpdate
RateField
UniqueName UniqueName category driver.

Description Description A description of this category driver.
Contents Contents properties.
BaseDriver BaseDriver Defines the base category driver.
HideUpdate HideUpdate values already entered.
RateField RateField to set the unit price.
String 100 is 18 characters. LaborDriver true

String 100 color prints. false
String 60000 AML code true
String 100 PrintStock. Labor true
Boolean true false
String 255 UnitField false
No
Yes
Yes
No
Yes
Yes
Purchase Order Order. HeaderDetails.csv
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
aseCurrency
Default_Currency
PaymentTerms
IsInternalVersion
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
ineDetails.csv
ERPOrderID
Quantity
POLineNumber
Description
de
ShipTo
Line_Amount
Supplier
SupplierLocation
DeliverTo
SupplierName
CommodityCode
er
ame
UOM
ShortName
Due_Time
aseCurrency
ReqID
BillTo
OrigSysRefID
UnitPrice
ChangedState
ReceivingType
er
Currency_cd
ter
ryID
plitDetails.csv
Percentage
ERPOrderID
Account
UOM
Region
Quantity
POLineNumber
ationID
Split
ShortText
BusinessUnit
ShipTo
UnitPrice
Company
AccountType
Project
SubAccount
ReceivingType
CostCenter
ChangedState
Product
n
SplitAmount
SupplierLocation SupplierLocation.UniqueName order.

ERPOrderID UniqueName purchase order.
SupplierName Supplier.Name change purchase order.
Supplier Supplier.UniqueName for the change purchase order.
ame SupplierLocation.Name for the change purchase order.
HoldTillDate HoldTillDate hold.
CreationDate CreateDate order is created.
aseCurrency ency currency.
Default_Currency ame associated with the requester.
PaymentTerms PaymentTerms.UniqueName order.
IsInternalVersion IsInternalVersion to the supplier
gory OrderMethodCategory order.
esc ProcurementUnit.Description order.
TotCostCurrency TotalCost.Currency.UniqueName amount of change purchase order.
VersionNumber VersionNumber purchase order.
TotalCost TotalCost.Amount change purchase order.
ProcurementUnit ProcurementUnit.UniqueName purchase order.
ERPPONumber ERPPONumber purchase Order
Title Name ERP order.

Quantity AllERPLineItems.Quantity change purchase order.
POLineNumber n corresponding line item.
Description ption the change purchase order.
de UniqueName item in the change purchase order.
ShipTo me the line item will be shipped.
Line_Amount AllERPLineItems.Amount.Amount change purchase order.
Supplier me purchase order.
SupplierLocation UniqueName purchase order.
DeliverTo AllERPLineItems.DeliverTo the line item will be delivered.
SupplierName AllERPLineItems.Supplier.Name item in the purchase order.
CommodityCode onCommodityCode.UniqueName change purchase order.
er erPartNumber order.
ame Name purchase order.
UOM Measure.UniqueName item in the change purchase order.
ShortName ame the change purchase order.
Due_Time AllERPLineItems.NeedBy needed.
aseCurrency ountInBaseCurrency purchase order.
ReqID Name change purchase order.
BillTo queName item in the change purchase order.
OrigSysRefID ReferenceID System for the line item.
UnitPrice Amount change purchase order.
ChangedState AllERPLineItems.ChangedState updated, deleted, or inserted.
ReceivingType AllERPLineItems.ReceivingType Amount Based.
er LineNumber System for the line item.
Currency_cd UniqueName amount.
ter ster.UniqueName for the change purchase order.
ryID erPartAuxiliaryID order.
PriceBasisQuantity asisQuantity on the price unit quantity of the item.
ConversionFactor rsionFactor and the price unit.
Desc asisQuantityDesc conversion calculation
UOM asisQuantityUOM.UniqueName price.
mber er associated with this order line item.
Percentage ccountings.Percentage purchase order.

ERPOrderID UniqueName order ID.
Account ccountings.Account.UniqueName purchase order.
Region ccountings.Region.UniqueName purchase order.
Quantity ccountings.Quantity in the change purchase order.
POLineNumber n change purchase order.
ationID D in the change purchase order.
Split ccountings.POLineNumber in the change purchase order.
ShortText ption the change purchase order.
BusinessUnit me purchase order.
UnitPrice Amount the change purchase order.
Company ccountings.Company.UniqueName purchase order.
AccountType e purchase order.
Project ccountings.Project.UniqueName purchase order.
SubAccount e purchase order.
CostCenter ccountings.CostCenter.UniqueName purchase order.
ChangedState ccountings.ChangedState updated, deleted, or inserted.
Product ccountings.Product.UniqueName purchase order.
n ccountings.NumberInCollection item.
SplitAmount ccountings.Amount.Amount in the change purchase order.
String 50 4015 true

String 50 EP_CK91 true
String 128 Schafer Office true
String 50 29 true
String 128 Baline Powell true
Date 01/7/2009 false
Date 01/7/2009 true
BigDecimal 520 true
String 50 USD true
String 50 ERP true
Boolean Yes/No true
String 50 ERP false
String 510 Vision Project false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 4700002342
String 128 order title.

BigDecimal 12 true
Integer 1 true
String 2000 Staples false
String 50 801 true
String 50 3600 true
BigDecimal 20 true
String 50 29 true
String 50 4015 true
String 255 123 false
String 50 EA true
Date 12:03:11 +5.30 false
BigDecimal 20 true
String 50 PR91 true
String 50 3600 true
BigDecimal 20 true
Integer 2 true
Integer 2 false
Integer 0 false
String 50 USD true
BigDecimal 2 false
BigDecimal 2 false
String 2000 quantity fields false
String 50 EA false
Integer 123
BigDecimal 100 true

String 50 752 true
String 50 EA true
String 50 752 false
BigDecimal 26 true
Integer 1 true
String 50 170 false
String 5 1 true
String 2000 Testing 5.8.0 false
String 50 3600 true
BigDecimal 200 true
String 50 1005 true
String 50 Expense true
String 50 752 false
Integer 2 true
String 50 2240 true
Integer 2 true
String 50 752 false
Integer 1 true
BigDecimal 78 true
SupplierLocation HeaderDetails.csv
No ERPOrderID HeaderDetails.csv
SupplierName HeaderDetails.csv
Supplier HeaderDetails.csv
ame HeaderDetails.csv
Yes HoldTillDate sv
Yes CreationDate sv
TotalCost HeaderDetails.csv
Default_Currency V
PaymentTerms V
Yes No mapping HeaderDetails.csv
Yes gory HeaderDetails.csv
esc HeaderDetails.csv
TotCostCurrency HeaderDetails.csv
Yes VersionNumber HeaderDetails.csv
ProcurementUnit HeaderDetails.csv
Yes ERPPONumber HeaderDetails.csv
Yes Title HeaderDetails.csv
No ERPOrderID ineDetails.csv
Quantity ineDetails.csv
POLineNumber ils.csv
Description ineDetails.csv
de ineDetails.csv
ShipTo ineDetails.csv
Line_Amount ineDetails.csv
DeliverTo ineDetails.csv
CommodityCode ineDetails.csv
er ineDetails.csv
UOM ineDetails.csv
ShortName ineDetails.csv
Due_Dt ineDetails.csv
ReqID ineDetails.csv
BillTo ineDetails.csv
OrigSysRefID Details.csv
UnitPrice ineDetails.csv
ChangedState ineDetails.csv
ReceivingType ineDetails.csv
er Details.csv
Currency_cd plitDetails.csv
ter HeaderDetails.csv
ryID ineDetails.csv
PriceBasisQuantity ineDetails.csv
ConversionFactor ineDetails.csv
Desc ineDetails.csv
UOM ineDetails.csv
mber
Percentage plitDetails.csv
No ERPOrderID plitDetails.csv
Account plitDetails.csv
UOM plitDetails.csv
Region plitDetails.csv
Quantity plitDetails.csv
POLineNumber plitDetails.csv
ationID plitDetails.csv
ShortText plitDetails.csv
BusinessUnit plitDetails.csv
ShipTo plitDetails.csv
UnitPrice plitDetails.csv
Company plitDetails.csv
AccountType plitDetails.csv
Project plitDetails.csv
SubAccount plitDetails.csv
ReceivingType plitDetails.csv
CostCenter plitDetails.csv
ChangedState plitDetails.csv
Product plitDetails.csv
n plitDetails.csv
SplitAmount plitDetails.csv
Validation Data charge exception. rt.csv
UniqueName
IgnoreAutoAccept
n
nDispute
LineCategory
HeaderOnly
InvoiceCategory
AutoReject
LineType
AbsoluteRank
ver
ce
FieldPathTarget
QuantifiableOnly
NullAllowed
e
SpendCategory
RelativeRank
AbsoluteTolerance
eAgainst
UniqueName UniqueName ChargeExceptionType.csv.

IgnoreAutoAccept IgnoreAutoAccept type have no effect on auto-accept.
n ToleranceOperation an exact match is valid.
nDispute FieldPathSourceOnDispute charge exception is disputed.
LineCategory LineCategory lines of the specified category.
HeaderOnly HeaderOnly release, 'false' is not supported.
InvoiceCategory InvoiceCategory exception type applies.
AutoReject AutoReject rejected.
LineType LineType.UniqueName types, leave the field blank.
AbsoluteRank AbsoluteRank separately.
ver SpendCategoryDriver This field is reserved for future use.
ce PercentageTolerance tolerance operation.
FieldPathTarget FieldPathTarget as the default target.
QuantifiableOnly QuantifiableOnly or amount.
NullAllowed NullAllowed FieldToValidateAgainst field.
e FieldPathToValidate errors.
SpendCategory SpendCategory.Name This field is reserved for future use.
RelativeRank RelativeRank lowest precedence is ignored.
AbsoluteTolerance AbsoluteTolerance percentage.
eAgainst FieldPathToValidateAgainst reconciliation document.
ranceToDifference IsRelativeTolerance value is No.
String 50 e true
Boolean FALSE true
String 10 on the field type). boolean true
String 100 voiced
Integer 0
Boolean Valid value : true TRUE true
Integer orders). 0
Boolean FALSE true
String 50
Integer 1
String 100
BigDecimal 0
String 100 TotalCost
Boolean FALSE true
Boolean FALSE true
String 100 ced
String 128
Integer 1 true
BigDecimal 0
String 100 redInvoiceable
Boolean FALSE
No UniqueName ype.csv
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Exception Types the data in the Ariba system. ypeExport.csv
Permission
Name
UniqueName
Group
Description
RequesterAllowed
Permission Permission.UniqueName in this release.

Name Name exception type.
UniqueName UniqueName charge exception type.
Group Group.UniqueName group.
Description Description ChargeExceptionTypeValidation.csv.
RequesterAllowed RequesterAllowed visible to the requester.
lowed PCardHolderAllowed visible to the PCard Holder.
String 255 true

MultiLingualString Variance true
String 50 e true
String 255 PCard Manager true
MultiLingualString {0}. true
Boolean FALSE true
Boolean FALSE false
No
No
No
Yes
Yes
Payment Requests the Buyer rExport.csv
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines
Export.csv
PaymentId
onId
AmountCurrency
Amount
LineNumber
UnitPrice
Description
PurchasingUnit
LineTypeCategory
v
PaymentId
CostCenter
LineNumber
Quantity
BusinessUnit
Company
PurchasingUnit
SubAccount
SplitLineNumber
Amount
onId
Product
Account
Region
xport.csv
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId

PaymentId UniqueName CRPaymentDetailExport.csv.

onId ChargeReconciliation.UniqueName in CRPaymentDetailExport.csv.
Amount ount.Amount CRPaymentDetailExport.csv.
LineNumber mberInCollection CRPaymentDetailExport.csv.
PurchasingUnit Unit.UniqueName CRPaymentDetailExport.csv.
LineTypeCategory eType.Category CRPaymentDetailExport.csv.
Amount_Rounded ustedCostInERPPrecision.Amount CRPaymentDetailExport.csv.
PaymentId UniqueName sv.

CostCenter er.UniqueName for SplitAccountings in Line Level
LineNumber mberInCollection sv.
BusinessUnit Unit.UniqueName SplitAccountings in Line Level
PurchasingUnit Unit.UniqueName sv.
SplitLineNumber Collection Accountings in Line Number
onId ChargeReconciliation.UniqueName sv.
Amount_Rounded CostInERPPrecision.Amount in Line Level
String 50 PAY11
String 100 adavis
Date 20080228
String 50 PCC10
String 50 PCO10
String 50
String 50 PCCR10
BigDecimal
String 50 USD
String 50 External
String 255 73
Integer
BigDecimal
String 50 PAY11
String 50 PCCR10
String 50
BigDecimal
Integer 1
BigDecimal
String 2000
String 50
BigDecimal
String 50 PAY11
String 50 740
Integer 1
BigDecimal 10
String 50 600
String 50 101
String 50
String 50 0000
Integer 1
BigDecimal 10.0000
String 50 PCCR10
String 50 000
String 50 620000
String 50 0000
BigDecimal 10.0000
String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
onId rExport.csv
ency rExport.csv
No PaymentId Export.csv
onId Export.csv
Amount Export.csv
LineNumber Export.csv
LineTypeCategory Export.csv
Amount_Rounded Export.csv
No PaymentId v
CostCenter v
LineNumber v
Quantity v
BusinessUnit v
Company v
SubAccount v
SplitLineNumber v
Amount v
onId v
Product v
Account v
Region v
Amount_Rounded v
No
Yes
in 3 file Format the Buyer rExport.csv
PaymentId
CardHolder
TransactionDate
ChargeNumber
PCardOrder
PCardNumber
PurchasingUnit
onId
GrossAmount
ency
AdapterSource
Supplier
SupplierId
NumLines
gExport.csv
PaymentId
CostCenter
Quantity
LineNumber
BusinessUnit
Company
PurchasingUnit
SubAccount
LineTypeCategory
SplitLineNumber
Amount
onId
Product
AmountCurrency
Account
Region
UnitPrice
Description
xport.csv
n
PaymentId
Amount
BankAccountType
onId
AmountCurrency
DiscountAmount
tDate
GrossAmount
PaymentMethod
PurchasingUnit
BankId

PaymentId UniqueName ngExport.csv.

CostCenter er.UniqueName ngExport.csv.
LineNumber mberInCollection ngExport.csv.
BusinessUnit Unit.UniqueName the Charge
PurchasingUnit Unit.UniqueName ngExport.csv.
LineTypeCategory eType.Category ngExport.csv.
SplitLineNumber Collection number of each line item
onId ChargeReconciliation.UniqueName ngExport.csv.
Amount_Rounded CostInERPPrecision.Amount Line Level
String 50 PAY11
String 100 adavis
Date 20080228
String 50 PCC10
String 50 PCO10
String 50
String 50 PCCR10
BigDecimal
String 50 USD
String 50 External
String 255 73
Integer
BigDecimal
String 50 PAY11
String 50
BigDecimal
Integer 1
String 50
String 50 101
String 50
String 50 0000
Integer
BigDecimal
String 50 PCCR10
String 50 000
String 50
String 50 620000
String 50
BigDecimal
String 2000
BigDecimal
String 50
String 50
BigDecimal
String 50
String 50
String 50
BigDecimal
Date
BigDecimal
String 50
String 50
String 25
onId rExport.csv
ency rExport.csv
No PaymentId gExport.csv
Quantity gExport.csv
LineNumber gExport.csv
Company gExport.csv
SubAccount gExport.csv
LineTypeCategory gExport.csv
Amount gExport.csv
onId gExport.csv
Product gExport.csv
Account gExport.csv
Region gExport.csv
Amount_Rounded gExport.csv
No
Yes
Code Mapping types. appingExport.csv
Domain
TaxCode
eName
Domain Domain belongs.

TaxCode TaxCode The card vendor's tax code.
eName ProcureTypeUniqueName tax-related procurement line type.
String 50 AMEX
String 50 01
String 50 VATTax
No
No UniqueName TaxCode.csv
No
Reasons rejecting, declining, and canceling. onExport.csv
UniqueName
DisplayName
river
Type
UniqueName UniqueName collaboration reason.

DisplayName DisplayName collaboration reason.
river ProcureCategoryDriver relevant to.
Type Type The type of reason.
String 128 ProposalOther true

MultiLingualString Other true
String 128 Labor true
String 128 CancelChangePO RejectedProposal true
No
No
No
No
Export Companies profit and loss statement. v
Name
UniqueName
PurchasingUnits
Description
PurchasingUnit
Name Name company.

UniqueName UniqueName company.
Description Description company.
MultiLingualString Computers true

String 50 00 true
String 255 Computers true
String 50
Yes
No
Yes UniqueName v
Yes
UniqueName v
Expense Types types. eTypeExport.csv
Name
UniqueName
Name Name contractor expense type.

UniqueName UniqueName contractor expense type.
MultiLingualString Car Rental true

String 50 carRental true
Yes
No
Point Values performance on a ten-point scale. eExport.csv
UniqueName
Name
Value
UniqueName UniqueName ten-point scale.

Name Name ten-point scale.
Value Value The value of the ten-point object.
String 50 01 true
MultiLingualString 01 - Low true
Integer 1 true
No
Yes
No
Three Point Values performance on a three-point scale. ueExport.csv
UniqueName
Name
Value
UniqueName UniqueName three-point scale.

Name Name three-point scale.
Value Value The value of the three-point object.
String 50 01 true
Integer 1 true
No
Yes
No
Export Contractors associated with the contractor sv
ContractorID
Name
apter
e
D


Yes
Yes
No
Centers occur. csv
Name
UniqueName
PurchasingUnits
Description
BusinessUnit
PurchasingUnit
Name Name center.

UniqueName UniqueName cost center.
Description Description cost center.
MultiLingualString CEO Office true

String 50 000 true
String 255 CEO Office true
String 50 BUY01
String 50 BUY01
Yes
No
Yes UniqueName v
Yes
UniqueName v
Conversion Rates conversion rates is optional. onRateExport.csv
UniqueName
ToCurrency
Date
FromCurrency
Rate
UniqueName UniqueName currency conversion rate.

ToCurrency ToCurrency.UniqueName to.
Date Date into effect.
FromCurrency FromCurrency.UniqueName from.
Rate Rate is a decimal value.
String 50 ZMK:USD true

String 50 USD true
Date 20060101 true
String 50 AED true
BigDecimal 0.2722 true
Yes
No
Yes
Information currency precision. t.csv
Precision
Currency
Precision PrecisionString places to display for this currency.

Currency CurrencyUniqueName The unique name of a currency.
String 3 2 true
String 50 CurrencyPull. USD true
Yes
No
Map currency names in a partition. rt.csv
Comment
Value
Key
Preferred
Comment Comment file.

Value Value The canonical currency.
Key Key specific currency.
Preferred Preferred to use.
String 64 false
String 64 Currency.csv) true
String 64 true
Boolean value of true. false
Yes
Yes
No
Yes
Commodity Codes commodity codes. v
UniqueName
Name
Description
CategoryId
UniqueName UniqueName ERP commodity code.

Name Name commodity code.
Description Description ERP commodity code.
CategoryId CategoryId requires category codes.
String 50 ASE true

MultiLingualString ASE true
String 50 75
No
Yes
Yes
Yes
Mapping based on system commodity codes. MapExport.csv
AccountType
SubAccount
ShipTo
Product
MaxAmt
dityCode
DeliverTo
Company
CommonIdDomain
Account
CostCenter
xAmt
MinAmt
CommonId
BusinessUnit
Preferred
Project
PurchasingUnit
Region
BillTo
AccountType AccountType.UniqueName in AccountType.csv.

SubAccount SubAccount.UniqueName in SubAccount.csv.
ShipTo ShipTo.UniqueName defined in Address.csv.
Product Product.UniqueName Product.csv.
MaxAmt MaxAmt.Amount selected.
dityCode Name ERPCommodityCode.csv.
DeliverTo DeliverTo with the commodity code.
Company Company.UniqueName Company.csv.
CommonIdDomain CommodityCode.Domain system commodity code.
Account Account.UniqueName Account.csv.
xAmt MinAmt.Currency.UniqueName Currency for MinAmount
MinAmt MinAmt.Amount selected.
CommonId CommodityCode.UniqueName field.
Preferred Preferred there are multiple entries available
Project Project.UniqueName Project.csv.
PurchasingUnit ProcurementUnit.UniqueName defined in PurchasingUnit.csv.
Region Region.UniqueName Region.csv
BillTo BillingAddress.UniqueName defined in Address.csv.

String 50 1110
String 50 412
String 50 2100
BigDecimal 500
String 50 ASE true
String 100 Arnold Davis
String 50 2
String 50 unspsc true
String 50 7752 true
String 50 1000
String 50 USD
BigDecimal 50
String 100 10 true
String 50 BUY01
Boolean false
String 50 140
String 50 All
String 50
String 50 302
UniqueName AccountType.csv
UniqueName Address.csv
UniqueName de.csv
Yes
Yes
UniqueName v
Relationships users and their supervisors. visorExport.csv
UniqueName
ordAdapter
Name
PasswordAdapter
UniqueName UniqueName SharedUser.csv.

ordAdapter Supervisor.PasswordAdapter Supervisor.UniqueName field.
Name Supervisor.UniqueName SharedUser.csv.
PasswordAdapter PasswordAdapter specified in the UniqueName field.
String 255 aagassi true

String 255 kstabler true
No UniqueName SharedUser.csv
UniqueName SharedUser.csv
No
Users locale, and organization. .csv
UniqueName
Phone
TimeZoneID
PasswordAdapter
Fax
mID
Name
ame
EmailAddress
niqueName
UniqueName UniqueName enters when logging in to your site.

Phone Phone The user's phone number.
TimeZoneID TimeZoneID Standard Time (PST).
PasswordAdapter PasswordAdapter System.PasswordAdapters.
Fax Fax The user's fax number.
mID Organization.SystemID Set this field to [Buyer].
Name Name interface.
ame LocaleID.UniqueName their user preferences.
EmailAddress EmailAddress qualifiers.
niqueName DefaultCurrency.UniqueName ncy.

String 70
String 50 false
String 70
String 64 [Buyer] true
MultiLingualString Alex Agassi true
String 50 en_US
String 255 riba.com true
String 50 USD
No
Yes
Yes
No
Yes
Yes
Yes
Words import task is for Ariba internal use. xport.csv
WordKey
Equivalent
Locale
WordKey WordKey catalog item.

Equivalent Equivalent WordKey field.
Locale Locale word is valid.
String 100 true

String 100 true
String 32 true
No
No
No
Approvable Type file. csv
eriod
ame
EscalatePeriod
eriod EscalateWarningPeriod supervisor.

ame UniqueName approvable document types.
EscalatePeriod EscalatePeriod the approver’s supervisor.
ningPeriod AutoWithdrawWarningPeriod being sent, specify -1.
od AutoWithdrawPeriod withdrawal, specify -1.
BigDecimal false
String 255 true
BigDecimal false
BigDecimal false
BigDecimal false
Yes
No
Yes
Yes
Yes
Extract extract information. port.csv
OriginatingSystem
ce
SubAccount
TransactionDate
RefDocNumber
ationID
unt
Account
Company
Product
Region
r
mber
ity
BusinessUnit
y
t
odityCode
ReferenceID
SupplierLocationID
nt
SupplierID
er
RefDocId
EventType
Project
ice
ProcurementUnit
Supplier
RefDocCurrency
CostCenter
TrxnDocNumber

ce LineItem.Description.Price.Amount document line item
RefDocNumber DocumentNumber or Invoice
unt AmountAccepted.Amount Received amount of this transaction
r LineNumber the one item in Order/Invoice
mber Accounting.NumberInCollection document
ity TransactionalRefLineQuantity document line item
y Accounting.Quantity line item
t Accounting.Amount.Amount line item
odityCode modityCode.UniqueName document line item
SupplierLocationID ame supplier location
nt AmountBilled.Amount Invoiced amount of this transaction
er TransactionalRefLineNumber transactional document
RefDocId RefDocId INVxx or Cxx
EventType EventType transaction
ice n.Price.Amount document line item
Supplier LineItem.Supplier.Name transaction
RefDocCurrency ame Currency of the reference document
TrxnDocNumber TransactionalObject.UniqueName n document.
String 50
BigDecimal
String 50
Date
String 64
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
Integer
BigDecimal
String 50
BigDecimal
BigDecimal
String 100 true
String 50
String 50
BigDecimal
String 50
Integer
String 100
String 64
String 50
BigDecimal
String 50
String 128
String 50
String 50
String 50
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Commodity Code generation. ort.csv
Rank
omain
DriverName
CommodityCodeId
Rank Rank and are given precedence.

omain CommonCommodityCode.Domain this override is associated with
DriverName DriverName driver.
CommodityCodeId ame with
Integer 1 true
String 50 true
String 50 iver1 true
String 100 true
Yes
No
Supplier invoice exception generation. Export.csv
Rank
me
DriverName

me Supplier.UniqueName with.
Integer 1 true
String 50 true
String 50 SupplierDriver1 true
Yes
No
Data each type of invoice exception. ionExport.csv
UniqueName
IgnoreAutoAccept
ce
DriverName
RelativeRank
AutoReject
Group
AbsoluteRank
AbsoluteTolerance
UniqueName UniqueName InvoiceExceptionType.csv.

DriverName DriverName sv.
RelativeRank RelativeRank
AbsoluteRank AbsoluteRank
String 50 UnmatchedInvoice true

Boolean FALSE true
BigDecimal 0
String 50 true
Integer
Boolean FALSE true
String 255 true
Integer
BigDecimal 0
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Validation Data invoice exception. rt.csv
UniqueName
IgnoreAutoAccept
n
nDispute
LineCategory
HeaderOnly
InvoiceCategory
AutoReject
LineType
AbsoluteRank
ver
ce
FieldPathTarget
QuantifiableOnly
NullAllowed
ranceToDifference
e
SpendCategory
RelativeRank
AbsoluteTolerance
eAgainst

nDispute FieldPathSourceOnDispute invoice exception is disputed.
LineCategory LineCategory category.
HeaderOnly HeaderOnly summary invoices.
LineType LineType.UniqueName CatalogItem.
NullAllowed NullAllowed MaxAmount and MaxQuantity fields.
ranceToDifference IsRelativeTolerance of just FieldPathToValidate.
eAgainst FieldPathToValidateAgainst the invoice reconciliation document.
String 50
Boolean
String 10
String 100
Integer
Boolean
Integer
Boolean
String 50
Integer
String 100
BigDecimal
String 100
Boolean
Boolean
Boolean
String 100
String 128
Integer
BigDecimal
String 100
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Exception Types ypeExport.csv
Permission
Name
UniqueName
Group
Description
RequesterAllowed

UniqueName UniqueName invoice exception type.
Description Description InvoiceExceptionTypeValidation.csv.
RequesterAllowed RequesterAllowed original requisition.
String 255 true

MultiLingualString
String 50
String 255 true
MultiLingualString
Boolean
No
No
No
Yes
Export Invoices Exports Invoice Header ort.csv
InvoiceRequester
StatusDate
PaymentTerms
InvoiceType
TaxExchangeRate
ontactID
n
SupplierLocation
Supplier
GrossAmount
ency
InvoiceId
Status
InvoiceNumber
InvoiceDate
PurchasingUnit
t.csv
mber
LineTypeCategory
Description
Amount
AmountCurrency
InvoiceId
UnitPrice
LineNumber
de
ParentLineNumber
TaxCode
TaxType
ERPOrderID
PurchasingUnit
tingExport.csv
Company
ationID
SubAccount
Project
Account
Quantity
CostCenter
Product
Region
InvoiceId
LineNumber
BusinessUnit
SplitLineNumber
PurchasingUnit
Amount
InvoiceRequester Invoice.Requester.UniqueName for the invoice.

StatusDate Invoice.StatusDateStringForExport approved, cancelled or rejected.
PaymentTerms e Payment terms of the invoice.
InvoiceType Invoice.InvoicePurpose memo.
TaxExchangeRate Invoice.TaxExchangeRate calculated using this exchange rate.
ontactID Invoice.SupplierLocation.ContactID given supplier location.
n me Remittance address for the invoice.
SupplierLocation me payment is made.
Supplier Invoice.Supplier.UniqueName submitted the invoice.
GrossAmount cision.Amount
ency ame the invoice.
InvoiceId Invoice.UniqueName The unique identifier for the invoice.
Status EventStatusString The status of the invoice for export.
InvoiceNumber Invoice.InvoiceNumber invoice.
InvoiceDate Invoice.InvoiceDateStringForExport created.
PurchasingUnit me unit.
mDirectActionURL L
mber mberInCollection reconciliation line number.

LineTypeCategory y
Description ption
Amount RPPrecision.Amount
AmountCurrency UniqueName
InvoiceId Invoice.UniqueName The unique identifier for the invoice
UnitPrice Amount
LineNumber on individual or grouped invoice line.
de UniqueName
ParentLineNumber Collection grouped items.
TaxCode Code.UniqueName
TaxType ype.UniqueName
ERPOrderID Invoice.LineItems.Order.OrderID the invoice reconciliation line item.
PurchasingUnit me
Company Accountings.Company.UniqueName
ationID nID identifier
SubAccount me
Project Accountings.Project.UniqueName
Account Accountings.Account.UniqueName
Quantity Accountings.Quantity Split Accounting Quantity
CostCenter me
Product Accountings.Product.UniqueName
Region Accountings.Region.UniqueName
InvoiceId Invoice.UniqueName Unique identifier of the invoice
BusinessUnit ame
SplitLineNumber Accountings.NumberInCollection grouped items.
PurchasingUnit me
Amount cision.Amount
String 255 ghalas false

String 100 16:13:29 +0530 true
String 32 standard true
BigDecimal 1.25 false
String 50 4820 true
String 50 RL1 true
String 50 4815 true
String 50 4814 true
BigDecimal
String 50 USD true
String 50 INV-10 true
String 100 Approved true
String 50 INVGF12-10 true
String 100 16:13:29 +0530 true
String 50 600 true
String 100
Integer
Integer
String 2000
BigDecimal
String 50
String 50
BigDecimal
Integer
String 50
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
String 50
Integer
String 50
BigDecimal
InvoiceRequester ort.CSV
StatusDate ort.CSV
PaymentTerms ort.CSV
InvoiceType ort.CSV
TaxExchangeRate ort.CSV
ontactID ort.CSV
n ort.CSV
SupplierLocation ort.CSV
Supplier ort.CSV
ency ort.CSV
InvoiceId ort.CSV
Yes Status ort.CSV
InvoiceNumber ort.CSV
InvoiceDate ort.CSV
PurchasingUnit ort.CSV
Relationships codes. pExport.csv
Comment
Value
Key
Preferred
Comment Comment SimpleMapEntry.

Value Value meaning in Ariba.
Key Key meaning in an external system.
Preferred Preferred use.
String 64 This is a comment. true

String 64 Regular true
Boolean True true
Yes
Yes
No
Yes
Codes those entries. ort.csv
Comment
Name
UniqueName
FieldName
erFieldName
Comment Comment pay code.

Name Name code.
UniqueName UniqueName pay code.
FieldName LCPMarkupFieldName code.
erFieldName LCPMultiplierFieldName billable.
String 128 day shift false

MultiLingualString Regular true
String 64 Markup true
String 64 PayRate true
Yes
Yes
No
Yes
Yes
Shifts and end time for the shifts) sv
Name
UniqueName
EndTime
Description
StartTime
Name Name The user-visible name for the shift

UniqueName UniqueName The unique internal identifier of shift
EndTime EndTime The end time for a shift
Description Description description
StartTime StartTime The start time for the shift

String 10 5:00 PM true
String 10 9:00 AM true
No
No
Yes
Yes
Yes
Method Types Exports payment method types. peExport.csv
Name
UniqueName
Electronic
Description
Rank
CanonicalName
ClearancePeriod
Name Name method.

UniqueName UniqueName method.
Electronic Electronic electronic.
Description Description payment method.
Rank Rank numbers have higher precedence.
CanonicalName CanonicalName payment method type.
ClearancePeriod ClearancePeriod method is considered cleared.
MultiLingualString
String 50
Boolean
MultiLingualString
Integer
String 25
Integer
Yes
No
Yes
Yes
Yes
Yes
Yes
Requests Exports Payment Header port.csv
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount
ort.csv
PaymentId
Amount
UnitPrice
Description
TaxType
TaxCode
ount
IsAccrual
LineNumber
mber
onId
ERPOrderID
LineTypeCategory
PurchasingUnit
ParentLineNumber
de
AmountCurrency
untingExport.csv
PaymentId
Company
BusinessUnit
Amount
Quantity
SubAccount
SplitLineNumber
LineNumber
ationID
onId
Project
Account
PurchasingUnit
Product
Region
CostCenter
ort.csv
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId
PaymentId UniqueName invoice.

InvoiceDate ringForExport Date for which invoice is created.
ency ency.UniqueName the invoice.
ForTaxAccrual ForTaxAccrual applicable for the invoice or not.
InvoiceNumber eNumber invoice.
onId InvoiceReconciliation.UniqueName invoice reconciliation.
Supplier er.UniqueName to whom invoice is sent.
PaymentTerms s.UniqueName Payment terms of the invoice.
ontactID erLocation.ContactID given supplier location.
n cation.UniqueName Remittance location for the invoice.
PurchasingUnit nit.UniqueName unit.
SupplierLocation erLocation.UniqueName payment is made.
GrossAmount CostInERPPrecision.Amount
ActionURL rectActionURL
DirectActionURL RL
PaymentId UniqueName Unique identifier of the payment

Amount ustedCostInERPPrecision.Amount
UnitPrice cription.Price.Amount
Description cription.Description
TaxType ectedTax.TaxType.UniqueName
TaxCode ectedTax.TaxCode.UniqueName
ount rualTaxAmount.Amount
IsAccrual ccrual amount
LineNumber mberInCollection number
mber erLineItem.NumberInCollection reconciliation line number.
onId InvoiceReconciliation.UniqueName unique identifier of the IR
ERPOrderID er.OrderID the invoice reconciliation line item.
LineTypeCategory Type.Category
PurchasingUnit nit.UniqueName
ParentLineNumber ent.NumberInCollection number of parent line item
de mmodityCode.UniqueName
AmountCurrency ount.Currency.UniqueName
UOM queName The quantity the price is quoted on.
ConversionFactor cription.ConversionFactor The quantity the price is quoted on.
IsComposite omposite composite or not.
PriceBasisQuantity cription.PriceBasisQuantity The quantity the price is quoted on.
Desc cription.PriceBasisQuantityDesc line items
Quantity ntity

Company .UniqueName
BusinessUnit Unit.UniqueName
Amount CostInERPPrecision.Amount
Quantity ountings.SplitAccountings.Quantity Split Accounting Quantity
SubAccount unt.UniqueName
SplitLineNumber Collection number of the split accounting
ationID gCombinationID identifier
onId InvoiceReconciliation.UniqueName Reconciliation
Project niqueName
Account UniqueName
Product niqueName
Region niqueName
CostCenter er.UniqueName
n BuyerBankLocation.UniqueName location of the paying organization

AmountCurrency Amount.Currency.UniqueName Currency used for payment.
tDate ScheduledPaymentDate Scheduled payment date
DiscountAmount nERPPrecision.Amount Discount amount
GrossAmount RPPrecision.Amount Gross payment amount
Amount AmountInERPPrecision.Amount
BankId BuyerBankLocation.BankID Bank identifier of the paying bank.
String 50 PAYINVGF12-10 true

String 100 16:13:29 +0530 true
String 50 USD true
Boolean NO false
String 50 IRINVGF12-10 true
String 50 4814 true
String 50 4820 true
String 50 RL1 true
String 50 600 true
String 50 4815 true
BigDecimal
String 100
String 100
String 50
BigDecimal
BigDecimal
String 2000
String 50
String 50
BigDecimal
Boolean
Integer
Integer
String 50
String 50
Integer
String 50
Integer
String 50
String 50
String 50 EA false
Boolean
BigDecimal 2 false
BigDecimal
String 50
String 50
String 50
BigDecimal
BigDecimal
String 50
Integer
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50 n-1
String 50 PAY11
String 50
String 50 IRINVGF12-10
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
No PaymentId port.CSV
InvoiceDate port.CSV
ency port.CSV
Yes ForTaxAccrual port.CSV
InvoiceNumber port.CSV
onId port.CSV
Supplier port.CSV
PaymentTerms port.CSV
ontactID port.CSV
n port.CSV
PurchasingUnit port.CSV
SupplierLocation port.CSV
No
No
No
Yes
3 file Format Exports Payment Header port.csv
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount
xport.csv
PaymentId
TaxType
Description
Company
BusinessUnit
IsAccrual
SubAccount
LineNumber
Project
ERPOrderID
Account
LineTypeCategory
Region
AmountCurrency
CostCenter
ReceivingType
TaxCode
UnitPrice
singUnit
Amount
Quantity
SplitLineNumber
mber
ationID
onId
Product
PurchasingUnit
ParentLineNumber
ort.csv
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId

DirectActionURL RL

Description cription.Description Description for each line.
Company .UniqueName split line in the invoice.
IsAccrual ccrual can be 'yes' or 'no'.
SubAccount unt.UniqueName invoice.
LineNumber mberInCollection invoice.
Project niqueName
ERPOrderID er.OrderID the invoice.
Account UniqueName for each split line in the invoice.
LineTypeCategory Type.Category each line.
Region niqueName for each split line in the invoice.
AmountCurrency ount.Currency.UniqueName invoice.
CostCenter er.UniqueName invoice.
ReceivingType erLineItem.ReceivingType count), 3(Amount Based).
singUnit entUnit.UniqueName in the invoice.
Quantity ountings.SplitAccountings.Quantity line.
SplitLineNumber Collection corresponding line.
mber erLineItem.NumberInCollection number.
ationID gCombinationID split line in the invoice.
Product niqueName for each split line in the invoice.
PurchasingUnit ProcurementUnit.UniqueName purchasing unit.
ParentLineNumber ent.NumberInCollection in the invoice.
ConversionFactor cription.ConversionFactor and the price unit.
UOM queName price.
PriceBasisQuantity cription.PriceBasisQuantity on the price unit quantity of the item.
Desc cription.PriceBasisQuantityDesc conversion calculation.

String 100 16:13:29 +0530 true
String 50 USD true
Boolean NO false
String 50 4814 true
String 50 4820 true
String 50 RL1 true
String 50 600 true
String 50 4815 true
BigDecimal
String 100
String 100

String 50
String 2000 for this item. true
String 50 101 true
String 50
Boolean NO false
Integer 1 true
String 50
String 50
Integer 1 true
String 50 USD true
String 50 740 true
Integer 2 false
String 50
BigDecimal
String 50 600 true
BigDecimal
BigDecimal 10 true
Integer 1 true
Integer
String 50 000 false
String 50 600 true
Integer 1 true
Boolean true true
String 50 EA false
BigDecimal 2 false
String 50 n-1
String 50 PAY11
String 50
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
ency port.CSV
onId port.CSV
Supplier port.CSV
ontactID port.CSV
n port.CSV
No PaymentId xport.CSV
Description xport.CSV
Company xport.CSV
IsAccrual xport.CSV
SubAccount xport.CSV
LineNumber xport.CSV
Account xport.CSV
LineTypeCategory xport.CSV
Region xport.CSV
AmountCurrency xport.CSV
CostCenter xport.CSV
ReceivingType xport.CSV
singUnit xport.CSV
Quantity xport.CSV
SplitLineNumber xport.CSV
ationID xport.CSV
onId xport.CSV
Product xport.CSV
PurchasingUnit xport.CSV
ParentLineNumber xport.CSV
IsComposite xport.CSV
No
Yes
Supplier Mappings commodity codes to Suppliers. MapExport.csv
de
CommonId
CommonIdDomain
VendorID
de Name ERPCommodityCode.csv.
VendorID Supplier.UniqueName Supplier.csv
String 50 ASE true

String 100 10 true
String 50 0000000001
UniqueName de.csv
UniqueName Supplier.csv
Export Products product lines or lines of business. ProductExport.csv
UniqueName
Name
Description
PurchasingUnits
UniqueName UniqueName product.

Name Name A user-visible name for the product.
Description Description product.
String 50 110 true

MultiLingualString Sentinel Standard true
String 255 Sentinel Standard true
String 100 GBR01
No
Yes
Yes
Yes
Export Projects your company. ProjectExport.csv
UniqueName
Name
Description
PurchasingUnits
UniqueName UniqueName project.

Name Name A user-visible name for the project.
Description Description project.
String 50 110 true

String 100 DEU01
No
Yes
Yes
Yes
Order Conditions pertaining to a purchase order. nditionsExport.csv
Title
Text
InvoicingText
Version
ProcurementUnit
LegalText
Title UniqueName PurchaseOrder

Text Text PurchaseOrder
InvoicingText InvoicingText text.
Version TAndCVersion version number
ProcurementUnit ProcurementUnit.UniqueName to
LegalText LegalText The legal terms and conditions text.
String 100
LongString
LongString breaks. /TandC.html false
Integer
String 50 actual PU US005 false
No
Yes
Yes
No
Yes
Order to ERP information for the ERP Order. etails.csv
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
ReferenceID
aseCurrency
Default_Currency
PaymentTerms
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
OriginatingSystem
Title
ils.csv
ERPOrderID
ter
Due_Time
BillTo
tails
ShortName
ryID
ShipTo
de
UnitPrice
Line_Amount
Quantity
Description
SupplierLocation
ReceivingType
ReqID
Currency_cd
er
UOM
ame
SupplierName
CommodityCode
DeliverTo
OrigSysRefID
er
aseCurrency
POLineNumber
Supplier
ConversionFactor
UOM
Desc
PriceBasisQuantity
mber
ils.csv
n
Account
ERPOrderID
Product
Company
Quantity
ShipTo
Split
AccountType
UOM
UnitPrice
BusinessUnit
Project
POLineNumber
Region
ShortText
Percentage
CostCenter
ReceivingType
SplitAmount
SubAccount
ationID
SupplierLocation SupplierLocation.UniqueName location for the purchase order.

ERPOrderID UniqueName ID.
SupplierName Supplier.Name purchase order.
Supplier Supplier.UniqueName for the purchase order.
ame SupplierLocation.Name for the purchase order.
ReferenceID OriginatingSystemReferenceID Import feature.
PaymentTerms PaymentTerms.UniqueName terms for the purchase order.
gory OrderMethodCategory category for each purchase order.
TotCostCurrency TotalCost.Currency.UniqueName amount of purchase order.
VersionNumber VersionNumber order.
TotalCost TotalCost.Amount purchase order.
OriginatingSystem OriginatingSystem feature.
Title Name Specifies the title of the ERP order.

ter queName for the purchase order.
Due_Time LineItems.NeedBy needed.
BillTo me item in the purchase order.
tails LineItems.ServiceLineItemDetails format in a single column.
ShortName LineItems.Description.ShortName the purchase order.
ryID uxiliaryID line item in the purchase order.
ShipTo LineItems.ShipTo.UniqueName the line item will be shipped.
de Name item in the change purchase order.
UnitPrice LineItems.Description.Price.Amount purchase order.
Line_Amount LineItems.Amount.Amount purchase order.
Quantity LineItems.Quantity purchase order.
Description LineItems.Description.Description the purchase order.
SupplierLocation Name purchase order.
ReceivingType LineItems.ReceivingType Based, or Amount Based.
ReqID LineItems.Requisition.UniqueName purchase order.
Currency_cd Name amount.
er umber line item in the purchase order.
UOM e.UniqueName item in the purchase order.
ame LineItems.SupplierLocation.Name for a line item in the purchase order.
SupplierName LineItems.Supplier.Name item in the purchase order.
CommodityCode modityCode.UniqueName each line item in the purchase order.
DeliverTo LineItems.DeliverTo the line item will be delivered.
OrigSysRefID nceID System for the line item.
er mber System for the line item.
aseCurrency BaseCurrency each line item in the purchase order.
POLineNumber LineItems.NumberInCollection corresponding line item.
Supplier LineItems.Supplier.UniqueName for a line item in the purchase order.
ConversionFactor ctor and the price unit.
UOM antityUOM.UniqueName price.
Desc antityDesc conversion calculation
PriceBasisQuantity antity on the price unit quantity of the item.
mber LineItems.ExternalLineNumber associated with this order line item.
n ngs.NumberInCollection item.
Account ngs.Account.UniqueName order.
Product ngs.Product.UniqueName order.
Company ngs.Company.UniqueName order.
Quantity ngs.Quantity in the purchase order.
Split ngs.POLineNumber in the purchase order.
AccountType ry.AccountType.UniqueName each line item in the purchase order.
UnitPrice LineItems.Description.Price.Amount the purchase order.
BusinessUnit ngs.BusinessUnit.UniqueName purchase order.
Project ngs.Project.UniqueName order.
POLineNumber LineItems.NumberInCollection purchase order.
Region ngs.Region.UniqueName split line item in the purchase order.
ShortText LineItems.Description.Description the purchase order.
Percentage ngs.Percentage order.
CostCenter ngs.CostCenter.UniqueName order.
SplitAmount ngs.Amount.Amount in the purchase order.
SubAccount ngs.SubAccount.UniqueName purchase order.
ationID ngs.AccountingCombinationID in the purchase order.
String 50 4015 true

String 50 29 true
Date 01/7/2009 true
String 50 1234567
BigDecimal 520 true
String 50 USD true
String 50 ERP false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 SAP
String 128 the ERP order title.

Date 12:03:11 +5.30 false
String 50 3600 true
String 100 N.A false
String 50 3600 true
String 50 801 true
BigDecimal 20 true
BigDecimal 20 true
BigDecimal 12 true
String 50 4015 true
Integer 2 false
String 50 PR91 true
String 50 USD true
String 50 EA true
String 100 14 true
Integer 1 false
BigDecimal 20 true
Integer 1 true
String 50 29 true
BigDecimal 2 false
String 50 EA false
BigDecimal 2 false
Integer 123
Integer 1 true
String 50 752 true
String 50 752 false
String 50 1005 true
BigDecimal 26 true
String 50 3600 true
String 5 1 true
String 50 EA true
BigDecimal 200 true
Integer 1 true
String 50 752 false
BigDecimal 100 true
String 50 2240 true
Integer 2 true
BigDecimal 78 true
String 50 752 false
String 50 170 false
SupplierLocation etails.csv
No ERPOrderID etails.csv
SupplierName etails.csv
Supplier etails.csv
ame etails.csv
Yes HoldTillDate orImport.csv
Yes CreationDate orImport.csv
Yes
TotalCost etails.csv
Default_Currency etails.CSV
PaymentTerms etails.CSV
Yes gory etails.CSV
esc etails.csv
TotCostCurrency etails.csv
Yes VersionNumber etails.csv
ProcurementUnit etails.csv
Yes
Yes Title etails.csv
No ERPOrderID ils.csv
ter etails.csv
Due_Dt ils.csv
BillTo ils.csv
tails ils.csv
ShortName ils.csv
ryID ils.csv
ShipTo ils.csv
de ils.csv
UnitPrice ils.csv
Line_Amount ils.csv
Quantity ils.csv
Description ils.csv
ReceivingType ils.csv
ReqID ils.csv
Currency_cd ils.csv
er ils.csv
UOM ils.csv
ame etails.csv
CommodityCode ils.csv
DeliverTo ils.csv
er Details.csv
Supplier etails.csv
ConversionFactor ils.csv
UOM ils.csv
Desc ils.csv
PriceBasisQuantity ils.csv
mber
n ils.csv
Account ils.csv
Product ils.csv
Company ils.csv
Quantity ils.csv
ShipTo ils.csv
Split ils.csv
AccountType ils.csv
UOM ils.csv
UnitPrice ils.csv
BusinessUnit ils.csv
Region ils.csv
ShortText ils.csv
Percentage ils.csv
CostCenter ils.csv
SplitAmount ils.csv
SubAccount ils.csv
ationID ils.csv
Orders information of the Purchase Order. port.csv
ReferenceID
Id
TrackingNumber
EventStatus
Comments
Title
OriginatingSystem
ClosePOStatus
Supplier
ShipmentDate
DeliveryDate
EventType
ShippingCarrier
PONumber
EventDate
PaymentTerms
SupplierLocation
Version
ProcurementUnit
ASNNumber
ShipNoticeDate
ailExport.csv
Id
LineNumber
Quantity
ter
de
SupplierPartAuxID
PONumber
Price
Price_Currency
UnitPrice
er
RequisitionID
DeliverTo
y
Comments
ShortName
UnitOfMeasure
UniqueName
Description
urrency
NumberShipped
CommodityCode
er
Version
NeedBy
ncy
queName
IsComposite
ParentLineNumber
PriceUnitQuantity
UnitConversion
PricingDescription
PriceUnit
tExport.csv
Id
UnitOfMeasure
LineNumber
POBalance
Region
Project
Account
PONumber
eCurrency
Business_Unit
Product
Cost_Center
Version
Sub_Account
Company
Amount_Currency
Quantity
ncy
rrency
Amount
SplitNumber
ReferenceID eferenceID Import feature.

Id UniqueName line, and split accounting files.
TrackingNumber ShipmentIdentifier The Shipment Identifier
EventStatus EventStatus Notice.
Comments Comments with date and creator information
Title PurchaseOrder.Name The title of the PO.
OriginatingSystem PurchaseOrder.OriginatingSystem feature.
ClosePOStatus ClosePOStatus Closed Status of PO
Supplier e
ShipmentDate AdvancedShipNotice.ShipmentDate the Ship Notice.
DeliveryDate AdvancedShipNotice.DeliveryDate the Ship Notice.
EventType EventType Notice).
ShippingCarrier ShippingCarriers[0].CarrierName The name of the Shipping Carrier
PONumber PurchaseOrder.UniqueId
EventDate EventDate occurred.
PaymentTerms ueName used for this PO.
SupplierLocation iqueName
Version PurchaseOrder.VersionNumber
ProcurementUnit iqueName this PO.
ASNNumber ame
ShipNoticeDate e was received.

LineNumber erInCollection PO.
Quantity ty The quantity of this item.
ter ition.Requester.UniqueName
de odityCode.UniqueName
SupplierPartAuxID ption.SupplierPartAuxiliaryID item.
Price nt.Amount
Price_Currency nt.Currency.UniqueName
UnitPrice ption.Price.Amount
er ption.SupplierPartNumber item.
RequisitionID ExportLineItems.ReqId which this PO was created.
DeliverTo To should be delivered.
y ption.Price.Currency.UniqueName
Comments ExportLineItems.Comments with date and creator information
ShortName ption.ShortName this item.
UnitOfMeasure ption.UnitOfMeasure.UniqueName The unit of measure for this item.
UniqueName .UniqueName
Description ption.Description line.
urrency rrency
NumberShipped berShipped the Advanced Ship Notice.
CommodityCode queName this item.
er alLineNumber associated with this order line item.
NeedBy y The need by date for this item.
ncy nt.ApproxAmountInBaseCurrency
queName Address.UniqueName
IsComposite posite composite or not.
ParentLineNumber LineNumber for this line item.
PriceUnitQuantity ption.PriceBasisQuantity on the price unit quantity of the item.
UnitConversion ption.ConversionFactor and the price unit.
PricingDescription ption.PriceBasisQuantityDesc conversion calculation.
PriceUnit eName price.

UnitOfMeasure ption.UnitOfMeasure.UniqueName The unit of measure for the quantity.
POBalance ReconciledBySplit.Amount
Region ueName
Project ueName
Account queName
eCurrency BaseCurrency
Business_Unit t.UniqueName
Product queName
Cost_Center UniqueName
Sub_Account .UniqueName
Company niqueName
Amount_Currency rency.UniqueName
Quantity ntings.SplitAccountings.Quantity specified by amount or percent.
ncy Name
rrency roxAmountInBaseCurrency
Amount ount
SplitNumber ollection on the line item.
String 50 1234567
String 255 123
String 255 1234567890
String 255 Ordered
String 2000 comment text
String 128 Order
String 50 SAP
String 100 for Receiving
String 50
Date PM
Date PM
String 255 ce
String 80 UPS
String 50
Date 12:00:00 PM
String 50 PT1
String 50
Integer
String 50 US005
String 255
Date PM
String 255 123

Integer 123
BigDecimal 100
String 255 true
String 50
String 255 123abc
String 50
BigDecimal
String 50
BigDecimal
String 255 abc123
String 50 PR123
String 100 John Doe
String 50
String 50 HD15F/DB15M
String 50 EA
String 50
BigDecimal
BigDecimal 10
Integer 123
Integer
Date PM
BigDecimal
String 50
Boolean
Integer
BigDecimal 10 false
String 2000 pricing false
String 50 EA false
String 255 123

String 50 EA
Integer 123
BigDecimal
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
Integer
String 50
String 50
String 50
BigDecimal 30
String 50
BigDecimal
BigDecimal
Integer 3
No
Yes
Yes
Yes
Yes
Yes
No Id port.csv
No Id port.csv
Id ailExport.csv
Units Defines purchasing units. xport.csv
UniqueName
Name
LogoFileName
Level
Description
Parent
UniqueName UniqueName purchasing unit.

Name Name purchasing unit.
LogoFileName LogoFileName logo file name for this PU
Level HierarchyLevel mapped to the purchasing unit.
Description Description purchasing unit.
Parent Parent.UniqueName units.
String 50 600:OU true

MultiLingualString 600 true
String 100 pu1_logo.gif false
String 100 OU false
String 510 Vision Project Mfg false
String 50 600:OU false
No
Yes
Yes
Yes
Yes
Status which have been imported. ort.csv
Status_String
Amount_Rejected
Unit_Price
Quantity
Supplier_Location
Comment
Received_Date
Amount_Accepted
D
Receivable_Id
Count
Man_Part_Num
Ariba_Receipt_ID
Failed_Reason
Supplier
LineItem_Num
Number_Accepted
Commodity_Code
Amount_Currency
Number_Rejected
cy
Item_Part_Num
Status_String StatusString staged receipt line item.

Amount_Rejected AmountRejected.Amount line item.
Unit_Price UnitPrice.Amount field in the receivable line item.
Quantity Quantity receivable line item.
Supplier_Location SupplierLocation in the receivable line item.
Comment Comment Comment for the receipt line item.
Received_Date ReceivedDate line item.
Amount_Accepted AmountAccepted.Amount line item.
D ExternalReceiptID External system.
Receivable_Id ReceivableID PO/Contract/Requisition in buyer.
Count IsReceivingByCount receiving type of the receipt.
Man_Part_Num ManPartNumber item.
Ariba_Receipt_ID AribaReceiptID Unique Receipt ID created in Buyer
Failed_Reason FailedReason receipt import failed
Supplier Supplier in the receivable line item.
LineItem_Num NumberInCollection the Receivable line item collection.
Number_Accepted NumberAccepted line item.
Commodity_Code CommodityCode in the receivable line item.
Amount_Currency ame the receipt line item.
Number_Rejected NumberRejected line item.
cy UnitPrice.Currency.UniqueName field in the receivable line item.
Item_Part_Num ItemPartNumber in the receivable line item.
String 255
BigDecimal
BigDecimal
BigDecimal
String 255
String 255
Date
BigDecimal
String 255
String 255
Boolean
String 255
String 255
String 255
String 255
Integer
BigDecimal
String 255
String 50
BigDecimal
String 50
String 255
Yes
No
No
Yes
No
Yes
No
Yes
No
Yes
Yes
No
No
Yes
No
Yes
No
Export Receipts ReceiptHeaderExport.CSV ort.csv
Id
EventStatus
Comments
Requester
ReceiptNumber
ingNumber
ContractID
PONumber
EventDate
rt.csv
Id
ncy
nBaseCurrency
NumberRejected
ed
ed_Currency
NumberAccepted
Currency
cy
ted
mber
AmountAccepted
ed
ted
ted_Currency
UnitOfMeasure
ReturnBy
eCurrency
AmountRejected
y
ReceiptNumber
POAmount
nBaseCurrency
Currency
er
POQuantity
rt.csv
Id
TagNumber
mber
Location
ReceiptNumber
UnitNumber
SerialNumber
er
Id UniqueName asset files.

EventStatus EventStatus The status of the Receipt.
Requester Receipt.Requester.UniqueName receipt.
ReceiptNumber Receipt.UniqueName The unique id of the receipt.
ingNumber er rejected goods
ContractID ame Contract Order.
PONumber Receipt.Order.UniqueId is associated with.

ncy unt.Currency.UniqueName
nBaseCurrency ed.ApproxAmountInBaseCurrency
NumberRejected ed rejected.
ed ejected.Amount
ed_Currency ejected.Currency.UniqueName
NumberAccepted ted accepted.
Currency ed.Currency.UniqueName
cy ncy
ted ccepted for this PO).
mber berInCollection The number of this line on the PO
AmountAccepted ted.Amount
ed ejected for this PO).
ted ccepted.Amount
ted_Currency ccepted.Currency.UniqueName
UnitOfMeasure ription.UnitOfMeasure.UniqueName The unit of measure for this item.
ReturnBy Receipt.ReceiptItems.ReturnBy replacement of goods or by credit
eCurrency unt.ApproxAmountInBaseCurrency
AmountRejected ed.Amount
y ncy
POAmount unt.Amount
nBaseCurrency ted.ApproxAmountInBaseCurrency
Currency ted.Currency.UniqueName
er ection receipt.
POQuantity ntity The quantity of items ordered.

TagNumber setData.TagNumber item.
mber berInCollection The number of this line on the PO.
Location setData.Location received.
UnitNumber setData.UnitNumber item.
SerialNumber setData.SerialNumber item.
er ection receipt.
String 255 123

String 255 Approved
String 255 adavis
String 50 RC100
String 100 Al@1#
String 50 C100
String 50 PO100
Date 12:00:00 PM
String 255 123

String 50
BigDecimal
BigDecimal 10
BigDecimal
String 50
BigDecimal 10
String 50
BigDecimal
BigDecimal 10
Integer 3
BigDecimal
BigDecimal 10
BigDecimal
String 50
String 50 EA
String 20 Replacement
BigDecimal
BigDecimal
BigDecimal
String 50 RC100
BigDecimal
BigDecimal
String 50
Integer 3
BigDecimal 20
String 255 123

String 50 123456789
Integer 3
String 50
String 50 RC100
Integer 123456789 true
String 50 123456789
Integer 1
No
Yes
Yes
Yes
No Id ort.csv
No Id ort.csv
er rt.csv
ERP ortWS.csv
ReceiptNumber
StatusString
ingNumber
Requester
ProcurementUnit
EventDate
rtWS.csv
NumberAccepted
ReceiptNumber
POAmount
Line_Nbr
mber
ed
ted
ReceivingType
ReturnBy
ed
NumberRejected
er
POQuantity
UnitOfMeasure
Po_Id
AmountAccepted
ted
AmountRejected
ReceiptNumber UniqueName The unique ID of the receipt.

StatusString StatusString Approved, Denied) of the Receipt.
ingNumber GoodsReturnTrackingNumber rejected goods.
Requester Requester.UniqueName receipt.
ProcurementUnit ProcurementUnit.UniqueName the receipt.
EventDate CreateDate created.
NumberAccepted ReceiptItems.NumberAccepted accepted.

POAmount unt The line amount ordered.
Line_Nbr ReceiptItems.ERPPOLineNumber Purchase Order Line Item.
mber lection The number of this line on the PO
ed Amount for this PO).
ted ReceiptItems.TotalNumberAccepted for this PO).
ReceivingType pe Amount-Based or Quantity-Based.
ReturnBy ReceiptItems.ReturnBy replacement of goods or by credit.
ed ReceiptItems.TotalNumberRejected for this PO).
NumberRejected ReceiptItems.NumberRejected rejected.
er ReceiptItems.NumberInCollection item.
POQuantity ReceiptItems.LineItem.Quantity The quantity of line items ordered.
UnitOfMeasure UnitOfMeasure.UniqueName item.
Po_Id ReceiptItems.ERPPONumber in the ERP.
AmountAccepted unt been accepted.
ted Amount for this PO).
AmountRejected unt for this PO).
String 50 RC100
String 50 Approved
String 100 1111
String 255 adavis
String 50 US015
Date 12:00:00 PM
BigDecimal 10
String 50 RC100 true
BigDecimal 20
String 50 1
Integer 3
BigDecimal 10
BigDecimal 10
Integer 3
BigDecimal 10
BigDecimal 10
Integer 3 true
BigDecimal 20
String 50 EA
String 50 1419
BigDecimal 123
BigDecimal 10
BigDecimal 10
No ReceiptNumber ortWS.csv
Yes
Yes ingNumber ortWS.csv
Requester ortWS.csv
ProcurementUnit ortWS.csv
Yes EventDate ortWS.csv
NumberAccepted rtWS.csv
No ReceiptNumber rtWS.csv
POAmount rtWS.csv
Line_Nbr rtWS.csv
mber rtWS.csv
ed rtWS.csv
ted rtWS.csv
ReceivingType rtWS.csv
ReturnBy rtWS.csv
ed rtWS.csv
NumberRejected rtWS.csv
er rtWS.csv
POQuantity rtWS.csv
UnitOfMeasure rtWS.csv
Po_Id rtWS.csv
AmountAccepted rtWS.csv
ted rtWS.csv
AmountRejected rtWS.csv
Tolerance By PU will be used. eByPUExport.csv
centage
ue
ntity
rator
erator
e
ProcurementUnit
antity
rcentage
centage OverReceivingPercentage percentage.

ue UnderReceivingValue ncy for the partition.
ntity OverReceivingQuantity is an integer.
rator OverReceivingOperator The value is a string.
erator UnderReceivingOperator those parameters.
e OverReceivingValue ncy for this partition.
ProcurementUnit ProcurementUnit.UniqueName buyer.
antity UnderReceivingQuantity is an integer.
rcentage UnderReceivingPercentage percentage.
BigDecimal
BigDecimal
BigDecimal
String 10
String 10
BigDecimal
String 50
BigDecimal
BigDecimal
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Commodity Code is manual receiving. v
IsAssetReq
Description
Domain
ReceivingType
CommodityCode
IsAssetReq IsAssetReq commodity code

Description Description Administrator.
Domain Domain in the CommodityCode field.
ReceivingType ReceivingType commodity code.
CommodityCode CommodityCode item.
SystemID UniqueName Do not modify the value.
d Amount.Amount receiving types only.
Ranking Ranking the result is random.
ConditionValue9 ConditionValue9 Name = 1000.
DefinitionLine DefinitionLine DefinitionLine to YES.
dCurrency Amount.Currency.UniqueName LineLevelThreshold amount.
Boolean false true

String 50 Calendars true
String 50 ByCount true
String 50 RBCC1001 true
BigDecimal 0 false
Integer 0 true
String 200 false
String 200 false
String 200 false
String 200 false
Boolean false
String 200 false
String 200 false
String 200 false
String 50
String 200 false
String 200 false
String 200 false
Yes
Yes
No
No
No
No
No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Number receiving type is manual receiving. mberExport.csv
IsAssetReq
Description
PartNumber
SupplierID
ReceivingType
IsAssetReq IsAssetReq number

Description Description Number page in Ariba Administrator.
PartNumber PartNumber The part number of the item.
SupplierID SupplierID supplier defined in Supplier.csv.
ReceivingType ReceivingType associate with the part number.
Boolean false true

String 50 Count true
String 50 RAY45050 true
String 50 sid480-be true
BigDecimal 0 false
String 50
Yes
Yes
No
No UniqueName Supplier.csv
No
Entries two object types. tryExport.csv
LeftKey3
LeftKey2
ueName
RightKey2
LeftKey1
RightKey1
RightKey3
RightId
LeftId
LeftKey3 LeftKey3 SUP_0523)

LeftKey2 LeftKey2 Value: SUP_0523)
ueName RelationType.UniqueName relation type.
RightKey2 RightKey2 Value: Company112.)
RightKey1 RightKey1 Company112.)
RightId RightId has a unique RightId.
LeftId LeftId a unique LeftId.
String 100
String 100
String 50
String 100
String 100
String 100
String 100
String 100
String 100
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Export Relations of allowed combinations. peExport.csv
UniqueName
Name
LeftClass
RightClass
UniqueName UniqueName (Sample Value: RelType1.)

Name Name Company Validation.)
LeftClass LeftClass ariba.common.core.Supplier.)
RightClass RightClass ariba..core.CompanyCode.)
String 50
String 128
String 256
String 256
No
Yes
No
No
Assignments ERP-specific user information. xport.csv
Group
PasswordAdapter
UniqueName
PurchasingUnit
Group Responsible.Group.UniqueName group.

PasswordAdapter User.PasswordAdapter specified in the UniqueName field.
UniqueName User.UniqueName defined in User.csv.
PurchasingUnit eName purchasing unit.
String 255 true

String 50 .
UniqueName User.csv
Subaccounts Account.csv. .csv
Name
UniqueName
PurchasingUnits
Description
Account
Name Name account.

UniqueName UniqueName sub-account.
Description Description sub-account.
Account Account.UniqueName account in Account.csv.
MultiLingualString t true
String 50 0000 true
String 255 t true
String 50 true
Yes
No
Yes UniqueName v
Yes
Locations electronic funds transfers. .csv
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street

Name Name account.

String 50 r true
String 50 US true
String 50 94104-1690
String 50 CA
String 1024 Street
No
UniqueName pe.csv
UniqueName csv
Yes
Yes
Yes
Yes
(Consolidated File) domain value pairs edExport.csv
SupplierIDDomain
VendorID
AddressID
aximum.Amount
e
UniqueName
CorporateFax
culation
hip
CorporatePhone
me
Country
SystemID
State
YearFounded
PurchasingUnits
ees
PaymentModel
on
WomanOwned
PostalCode
Name
ue
CorporateURL
dress
PaymentTerms
nimum.Amount
PreferredCurrency
Name
MinorityOwned
nship
SupplierIDValue
Street
OrganizationType
City
niqueName
DUNS
NetworkID
SupplierIDDomain SupplierIDDomain in SupplierIDs.csv.

VendorID UniqueName supplier.
AddressID .UniqueName supplier organization address.
aximum.Amount aximum.Amount the supplier organization.
e e.UniqueName supplier organization.
UniqueName aximum.Currency.UniqueName maximum annual revenue.
CorporateFax CommonSupplier.CorporateFax organization.
culation alculation n
hip hip This field is reserved for future use.
CorporatePhone CommonSupplier.CorporatePhone punctuation.
me me Custom Domain Name
Country e located.
SystemID CommonSupplier.SystemID be retrieved from the Vendor ID
State .PostalAddress.State organization's postal address.
YearFounded CommonSupplier.YearFounded was founded.
ees ees supplier organization.
PaymentModel PaymentModel Deprecated
on on organization is incorporated.
WomanOwned CommonSupplier.WomanOwned Is the organization woman owned?
PostalCode .PostalAddress.PostalCode address.
Name Name supplier.
ue ueExport Value for custom domain
CorporateURL CommonSupplier.CorporateURL supplier organization.
dress dress organization.
PaymentTerms PaymentTerms.UniqueName PaymentTerms.csv.
nimum.Amount nimum.Amount supplier organization.
PreferredCurrency .UniqueName supplier organization.
Name CommonSupplier.Name organization.
MinorityOwned CommonSupplier.MinorityOwned Is the organization minority owned?
nship nship This field is reserved for future use.
SupplierIDValue SupplierIDValue SupplierIDs.csv.
Street .PostalAddress.Lines address.
OrganizationType CommonSupplier.OrganizationType The organization type.
City .PostalAddress.City organization's postal address.
niqueName nimum.Currency.UniqueName minimum annual revenue.
DUNS CommonSupplier.DUNSExport DUNS Id
NetworkID CommonSupplier.NetworkIDExport Ariba Network ID
String 50 buyersystemid true

String 50 sid480
BigDecimal
String 50 English
String 50
String 70 650-390-0155
Integer 1, 2 false
Boolean TRUE
String 64 650-390-0055
String 150
String 50 US
String 64
String 50 CA
Integer 2003
String 100
Integer 2500
Integer 0, 1, 2 -1 false
String 50
Boolean FALSE
String 50 94089
String 384
String 255
String 128
String 50 PT1
BigDecimal
String 50 USD
MultiLingualString 1-800-flowers.com true
Boolean FALSE
Boolean TRUE
String 128 sid497 true
String 1024 855 5th Avenue
String 50 Sunnyvale
String 50
String 384
String 384
Yes SupplierIDDomain
No
No
Yes
No
Yes
UniqueName PaymentTerms.csv
Yes SupplierIDValue
Location Contacts and purchasing card usage. sv
Level
UniqueName
queName
Locale
Method
ContactID
AribaNetworkId
o
ictions
Level PCardAcceptanceLevel cards.

UniqueName UniqueName supplier lcation.
queName PaymentTerms.UniqueName PaymentTerms.csv.
Locale LocaleID.UniqueName PO must be printed.
Method PreferredOrderingMethod to be sent.
ContactID ContactID supplier lcation.
AribaNetworkId AribaNetworkId Ariba SN IDs.
o SplitOrderOnShipTo shipping address.
ictions ChangeOrderRestrictions orders.
Integer 1
String 50 1000
String 50 PT1 true
String 50 en_US
String 32 URL
String 50 1000
String 255 AN70000000064
Boolean true
Integer
Yes
No
UniqueName LocaleID.csv
Yes
No
Yes
Yes
Yes
(Consolidated File) export supplier Location information. csv
Level
City
LocationID
Phone
Method
VendorID
ContactName
Fax
PaymentModel
ANPayEnabled
PostalCode
Name
PaymentTerms
Locale
Country
ContactID
EmailAddress
Street
AribaNetworkId
o
ictions
Region

City PostalAddress.City The city for the supplier.
LocationID UniqueName supplier location.
Phone Phone '-'.
Method PreferredOrderingMethod method.
VendorID Supplier.UniqueName supplier.
ContactName Contact Location.
Fax Fax The fax number for the supplier.
ANPayEnabled ANPayEnabled Deprecated.
PostalCode PostalAddress.PostalCode The postal code for the supplier.
Name Name Name of the Supplier location.
Country e location.
ContactID ContactID derived from LocationID
EmailAddress EmailAddress The email address for the supplier.
Street PostalAddress.Lines location.
AribaNetworkId AribaNetworkId IDs.
o SplitOrderOnShipTo each shipping address.
Region PostalAddress.State The state for the supplier.
Integer purchasing cards). 1

String 50 Hamburg
String 70
String 32 as shown. Fax
String 100 Mr. Miller
String 70
Integer 0, 1 and 2. -1 false
Boolean FALSE
String 50 27563
String 128 0000000001 true
String 50 PT1 true
String 50 en_US false
String 50 DE true
String 50 0000000001
String 100
String 1024 Parkway
String 255 AN70000000064
Boolean true
Integer change orders). 0
String 50
Yes
No
Yes
Yes
Yes
Yes
No
Yes
Yes
No
Yes
Yes
Yes
Yes
Supplement Data in this export has been deprecated ntExport.csv
UniqueName
PaymentModel
UniqueName UniqueName Supplier.csv.

PaymentModel LocalPay 2 = AribaNetworkPay
String 50 true
Integer
No
No
No
Lookups amounts for line items on invoices. port.csv
IsAccrual
TaxCode
ShipToState
CodeDomain
Rank
Code
ShipToCountry
ShipFromCountry
CommodityCode
ShipFromState
PurchasingUnit
IsAccrual IsAccrual items meant for accrual.

TaxCode TaxCode.UniqueName tax code defined in TaxCode.csv.
ShipToState ShipToState shipped.
CodeDomain SystemCommodityCode.Domain SystemCommodityCode field.
Rank Rank used.
Code me system commodity code.
ShipToCountry ShipToCountry.UniqueName shipped.
ShipFromCountry ShipFromCountry.UniqueName shipped.
CommodityCode CommodityCode.UniqueName ERPCommodityCode.csv.
ShipFromState ShipFromState shipped.
Boolean TRUE
String 50 SHARE:CA true
String 50 CA true
String 50
Integer 0 true
String 100
String 50 US true
String 50 US true
String 50 SHARE:00002 true
String 50 CA true
String 50
Yes
UniqueName TaxCode.csv
No
No
UniqueName de.csv
No
Export Tax Codes to calculate tax rates. v
UniqueName
Name
Description
PurchasingUnit
UniqueName UniqueName tax code.

Name Name A user-visible name for the tax code.
Description Description code.
String 50 TC1 true

MultiLingualString Chicago City Tax true
String 50 US005
No
Yes
Yes
UniqueName v
Lookup on invoices. v
TaxCode
Rank
EffectiveDate
TaxName
TaxRate
PurchasingUnit
TaxType

Rank Rank used.
EffectiveDate EffectiveDate becomes effective.
TaxName TaxName This field is not used.
TaxRate TaxRate A number that indicates the tax rate.
TaxType TaxType.UniqueName tax type defined in TaxTypeMap.csv.
String 50 TC1 true

Integer 0 true
Date GMT+05:30 2000 true
String 50
String 50 US005
String 50 SalesTax true
No
No
Yes
No
UniqueName v
UniqueName TaxTypeMap.csv
Mappings tax rate lookup by tax code table. t.csv
Name
TaxLineType
Name Name tax name that appears on invoices.

TaxLineType TaxLineType.UniqueName The tax line type.
String 50 sales true

String 50 configuration. SalesTax true
No
Catalog Map item to a value to load. ort.csv
MapName
From
To
MapName MapName transformUsing.

From From transformFrom.
To To item attribute.
String 100 true

String 128 true
String 128 true
No
No
No
Measure Mapping units of measure in a partition. pExport.csv
Comment
Value
Key
Preferred

Value Value name.
Key Key unit of measure name.
Preferred Preferred preferred mapping.
String 64
String 64 sv file. KGM true
String 64 KG true
Boolean value of true. true
Yes
Yes UniqueName sv
No
Yes
(Consolidated File) information for each user. Export.csv
GenericShipTo
SubAccount
Account
imit
Company
Product
niqueName
Region
ApprovalLimit
BusinessUnit
EmailAddress
PasswordAdapter
ame
VanillaDeliverTo
Phone
Project
Fax
ordAdapter
UniqueName
resses
Name
ess
Name
PurchasingUnit
CostCenter
TimeZoneID
GenericShipTo User.ShipTosList address defined in Address.csv.

SubAccount e SubAccount.csv.
Account Accounting.Account.UniqueName account defined in Account.csv.
imit ExpenseApprovalLimit site.
Company Accounting.Company.UniqueName company defined in Company.csv.
Product Accounting.Product.UniqueName product defined in Product.csv.
niqueName User.DefaultCurrency.UniqueName ncy.
Region Accounting.Region.UniqueName region field defined in Region.csv.
ApprovalLimit ApprovalLimit authorizations.
BusinessUnit me BusinessUnit.csv.
EmailAddress User.EmailAddress qualifiers.
PasswordAdapter User.PasswordAdapter System.PasswordAdapters.
ame User.LocaleID.UniqueName their user preferences.
VanillaDeliverTo DeliverTo information ('Deliver To' address).
Phone User.Phone The user's phone number.
Project Accounting.Project.UniqueName product identified in Project.csv.
Fax User.Fax The user's fax number.
ordAdapter User.Supervisor.PasswordAdapter Supervisor.UniqueName field.
UniqueName User.UniqueName enters when logging in to your site.
resses sesList Alternate email address of the user.
Name User.Name interface.
ess User.BillingAddressesList address defined in Address.csv.
Name User.Supervisor.UniqueName SharedUser.csv.
PurchasingUnit Name PurchasingUnit.csv.
CostCenter e CostCenter.csv.
TimeZoneID User.TimeZoneID Standard Time (PST).

String 50
String 50
Long 5000 true
String 50 05
String 50
String 50 USD
String 50
Long 10000 true
String 50 DEU01 true
String 50 en_US
String 100 Algar Rother
String 70
String 50
String 70
String 100 true
String 50
String 50 6300 true
String 50 false
Yes
UniqueName
Yes
Yes
UniqueName v
Groups cannot be exported in the Excel file. GroupExport.csv
UniqueName
Name
UniqueName UniqueName group.

Name Name User identifiable name for the group.
Responsibility RequestResponsibility Org Visibility is turned ON.
String 255 Maintenance true

MultiLingualString Group true
Boolean
No
Yes
Yes
Relationships addresses. t.csv
UniqueName
PasswordAdapter
ess
UniqueName UniqueName defined in SharedUser.csv.

ess BillingAddresses.UniqueName

String 50
No
No
Addresses addresses. xport.csv
UniqueName
PasswordAdapter
ess


String 50
No
No
Relationships addresses. t.csv
UniqueName
PasswordAdapter
GenericShipTo

GenericShipTo ShipTos.UniqueName

String 50
No
No
Export Users user. ort.csv
PasswordAdapter
nt
ame
VanillaDeliverTo
imit
mID
GenericCompany
GenericProject
GenericProduct
ordAdapter
niqueName
GenericRegion
ManagementLevel
UniqueName
ApprovalLimit
Name
nit
Name
PurchasingUnit
EmailAddress
r

nt e SubAccount.csv file.
imit ExpenseApprovalLimit approval flow.
mID User.Organization.SystemID which the user belongs.
GenericCompany Accounting.Company.UniqueName Company.csv file.
GenericProject Accounting.Project.UniqueName Project.csv file.
GenericProduct Accounting.Product.UniqueName Product.csv file.
ordAdapter User.Supervisor.PasswordAdapter such as PasswordAdapter1.
GenericRegion Accounting.Region.UniqueName Region.csv file.
ManagementLevel ManagementLevel rules.
UniqueName User.UniqueName defined in SharedUser.csv.
ApprovalLimit ApprovalLimit flow.
nit me BusinessUnit.csv file.
PurchasingUnit Name purchasing unit.
EmailAddress User.EmailAddress messages.
r e CostCenter.csv file.
GenericAccount Accounting.Account.UniqueName Account.csv file.
String 50
String 50 en_US
Long 5000 true
String 64
String 50 05
String 50 210
String 50
String 50 USD
String 50 110
Integer
Long 5000 true
String 50
String 50
String 50 6300 true
String 50
Yes
Yes
Yes
Yes
Direct user. ortDirect.csv
PasswordAdapter
nt
ame
GenericAccount
VanillaDeliverTo
imit
mID
GenericCompany
GenericProject
GenericProduct
ordAdapter
niqueName
GenericRegion
ManagementLevel
UniqueName
ApprovalLimit
Name
nit
Name
PurchasingUnit
EmailAddress
r

nt e SubAccount.csv file.
GenericAccount Accounting.Account.UniqueName Account.csv file.
imit ExpenseApprovalLimit approval flow.
mID User.Organization.SystemID which the user belongs.
GenericCompany Accounting.Company.UniqueName Company.csv file.
GenericProject Accounting.Project.UniqueName Project.csv file.
GenericProduct Accounting.Product.UniqueName Product.csv file.
ordAdapter User.Supervisor.PasswordAdapter such as PasswordAdapter1.
GenericRegion Accounting.Region.UniqueName Region.csv file.
ManagementLevel ManagementLevel rules.
UniqueName User.UniqueName defined in SharedUser.csv.
ApprovalLimit ApprovalLimit flow.
nit me BusinessUnit.csv file.
PurchasingUnit Name purchasing unit.
EmailAddress User.EmailAddress messages.
r e CostCenter.csv file.
String 50
String 50 en_US
String 50
Long 5000 true
String 64
String 50 05
String 50 210
String 50
String 50 USD
String 50 110
Integer
Long 5000 true
String 50
String 50
String 50 6300 true
Yes
Yes
Yes
Yes
Master File VendorMasterFileExport_v2. Export.csv
PostalAddress.City
BuyerSystemID
Phone
SupplierName
nes
Fax
talCode
LocationName
ax
hone
Country
EmailAddress
es
ountry
tate
ity
ostalCode
AribaNetworkId
BuyerSystemID
BuyerSystemID
te
PostalAddress.City PostalAddress.City The city of the postal address.

BuyerSystemID AribaNetworkPrivateId AN and ANID doesn't exist.
Phone Phone location.
SupplierName Supplier.Name location belongs.
nes ss.PostalAddress.Lines for the supplier location.
Fax Fax location.
talCode PostalAddress.PostalCode address.
LocationName Name Name of the supplier location.
ax ss.Fax location.
hone ss.Phone remittance location.
Country e the postal address.
EmailAddress EmailAddress location.
es PostalAddress.Lines supplier location.
ountry me the remittance location.
tate ss.PostalAddress.State The state of the remittance location.
ity ss.PostalAddress.City The city of the remittance location.
ostalCode ss.PostalAddress.PostalCode location.
AribaNetworkId AribaNetworkId location.
BuyerSystemID AribaNetworkPrivateIdColumnThree AN and ANID doesn't exist.
BuyerSystemID AribaNetworkPrivateIdColumnTwo AN and ANID doesn't exist.
te PostalAddress.State The state of the postal address.
String 50 Austin
String 100
String 70 916-465-7819
String 128 Electronics Supply
String 70 916-465-7819
String 50 78701
String 128 SAN JOSE
String 70 916-465-7819
String 70 986711
String 50 US
String 100 riba.com
String 50 US
String 50 CA
String 50 US
String 50 95801
String 255 AN70000000004
String 100
String 100
String 50 TX
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Master File v2 location data to a CSV file. Export_v2.csv
PostalAddress.City
BuyerSystemID
Phone
SupplierName
nes
Fax
talCode
LocationName
ax
hone
Country
EmailAddress
es
ountry
tate
ity
ostalCode
AribaNetworkId
te
PostalAddress.City PostalAddress.City The city of the postal address.

BuyerSystemID AribaNetworkPrivateId AN and ANID doesn't exist.
Phone Phone location.
SupplierName Supplier.Name location belongs.
nes ss.PostalAddress.Lines for the supplier location.
Fax Fax location.
talCode PostalAddress.PostalCode address.
LocationName Name Name of the supplier location.
ax ss.Fax location.
hone ss.Phone remittance location.
Country e the postal address.
EmailAddress EmailAddress location.
es PostalAddress.Lines supplier location.
ountry me the remittance location.
tate ss.PostalAddress.State The state of the remittance location.
ity ss.PostalAddress.City The city of the remittance location.
ostalCode ss.PostalAddress.PostalCode location.
AribaNetworkId AribaNetworkId location.
te PostalAddress.State The state of the postal address.
String 50
String 100
String 70
String 128
String 1024
String 70
String 50
String 128
String 70
String 70
String 50
String 100
String 1024
String 50
String 50
String 50
String 50
String 255
String 50
Yes
Yes
Yes
Yes
Yes
Yes
port extract information. port.csv
OriginatingSystem
ce
SubAccount
TransactionDate
RefDocNumber
ationID
unt
Account
Company
Product
Region
r
mber
ity
BusinessUnit
y
t
odityCode
ReferenceID
SupplierLocationID
nt
SupplierID
er
RefDocId
EventType
Project
ice
ProcurementUnit
Supplier
RefDocCurrency
CostCenter
TrxnDocNumber

ce LineItem.Description.Price.Amount document line item
RefDocNumber DocumentNumber or Invoice
unt AmountAccepted.Amount Received amount of this transaction
r LineNumber the one item in Order/Invoice
mber Accounting.NumberInCollection document
ity TransactionalRefLineQuantity document line item
y Accounting.Quantity line item
t Accounting.Amount.Amount line item
odityCode modityCode.UniqueName document line item
SupplierLocationID ame supplier location
nt AmountBilled.Amount Invoiced amount of this transaction
er TransactionalRefLineNumber transactional document
RefDocId RefDocId INVxx or Cxx
EventType EventType transaction
ice n.Price.Amount document line item
Supplier LineItem.Supplier.Name transaction
RefDocCurrency ame Currency of the reference document
TrxnDocNumber TransactionalObject.UniqueName n document.
String 50
BigDecimal
String 50
Date
String 64
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
Integer
BigDecimal
String 50
BigDecimal
BigDecimal
String 100 true
String 50
String 50
BigDecimal
String 50
Integer
String 100
String 64
String 50
BigDecimal
String 50
String 128
String 50
String 50
String 50
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Translations entity names Account.csv
UniqueName
Name
Language
UniqueName UniqueName Account.csv file.

Name Name field.
The language of the translation.
String 50 1110
MultiLingualString Cash
String German true
No
Yes
Type Translations type names. AccountType.csv
UniqueName
Name
Language
UniqueName UniqueName AccountType.csv file.

Name Name field.
String 50
MultiLingualString
String German true
No
Yes
Types used to group accounts. AccountType.csv
UniqueName
Name
Description
UniqueName UniqueName accounting type.

Name Name accounting type.
Description Description accounting type.
String 50 Capital true

MultiLingualString Capital true
No
Yes
Yes
Groups enforced. ationGroup.csv
UniqueName
Account
BusinessUnit
ChooserOrder
Company
CostCenter
Product
Project
Region
SubAccount
UniqueName UniqueName validation group.

Account Account a combination is a wildcard
BusinessUnit BusinessUnit a combination is a wildcard
ChooserOrder ChooserConstraintOrder names
Company Company a combination is a wildcard
CostCenter CostCenter a combination is a wildcard
Product Product a combination is a wildcard
Project Project a combination is a wildcard
Region Region a combination is a wildcard
SubAccount SubAccount a combination is a wildcard
String 50 1 true
Integer 1
Integer 1
String 1000 epartment:Account
Integer 1
Integer 1
Integer 1
Integer 1
Integer 1
Integer 1
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Combinations Defines accounting combinations. ation.csv
Account
BusinessUnit
CombinationGroup
Company
CostCenter
Product
Project
Region
SubAccount
UniqueName
Account Account.UniqueName account defined in Account.csv.

CombinationGroup CombinationGroup.UniqueName Optional validation group
Product Product.UniqueName product defined in Product.csv.
Project Project.UniqueName project defined in Project.csv.
Region Region.UniqueName region in Region.csv.
SubAccount SubAccount.UniqueName SubAccount.csv.
UniqueName UniqueName accounting combination.
String 50 7520
String 50 1
String 50 GD
String 50 1100
String 50
String 50
String 50
String 50 1110
String 50 1 true
UniqueName ationGroup.csv
No
Regions regions or locations. Region.csv
UniqueName
Name
Description
PurchasingUnit
UniqueName UniqueName region.

Name Name A user-visible name for the region.
Description RegionDescription region.
String 50 3610 true

String 50 BUY01
No
Yes
Yes
UniqueName v
Import Accounts Defines accounting entities. Account.csv
UniqueName
Name
Description
PurchasingUnits
UniqueName UniqueName accounting entity.

Name Name accounting entity.
Description AccountDescription accounting entity.
String 50 0000 true

MultiLingualString Auto_Account true
String 255 Auto_Account true
No
Yes
Yes
Yes UniqueName v
Import Addresses and billing addresses. Address.csv
UniqueName
Name
Lines
Line2
Line3
City
State
PostalCode
Country
Phone
Fax
Email
URL
BillTo
ShipTo
PurchasingUnit
UniqueName UniqueName address.

Name Name A user-visible name for the address.
Lines PostalAddress.Lines in the data source.
Line2 PostalAddress.Line2 Street 2 for the street address
Line3 PostalAddress.Line3 Street 3 for the street address.
City PostalAddress.City address is located.
State PostalAddress.State a two-letter abbreviation.
PostalCode PostalAddress.PostalCode The postal code for the address.
Country e located.
Phone Phone punctuation.
Fax Fax The fax number for the address.
Email EmailAddress contacting the address with email.
URL URL the address over the internet.
BillTo BillToAddress address.
ShipTo ShipToAddress address.

String 1024 Park Road true
String 50 TX
String 50 78701
String 50 US true
String 70 214-401-5555
String 70 214-401-5575
String 100 riba.com
String 100 riba.com
Boolean true
Boolean true
String 50 BUY01
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
UniqueName v
Type Translations types. v
UniqueName
Name
Language
UniqueName UniqueName
Name Name
String 50
MultiLingualString
String German true
No
Yes
Types available for PCCR documents. v
UniqueName
Name
Description
Category
Account
UniqueName UniqueName adjustment type.

Name Name type in the user interface.
Description Description item description'.
Category Category default configuration.
Account Account.UniqueName numbers when making adjustments.
String 50 name.
MultiLingualString
String 255
String 255
String 50
No
Yes
Yes
Yes
Queues Defines approval queues. v
iqueName
queName
swordAdapter
ueName
e
n
ount
iqueName ApproverGroup.UniqueName group.

queName me group manager.
swordAdapter dapter manager.
ueName e user manager.
e MemberCanAcquire
n MemberCanReturn
ount SingleAcquisitionCount
String 255 Tax Manager true

String 255 Invoice Agent true
Boolean true
Boolean true
Integer 10
Yes
Yes
Yes
Type Translations descriptions. pe.csv
UniqueName
Name
Description
Language
UniqueName UniqueName BankAccountIDType.csv.

Name Name field.
Description Description Language field.
String 50
MultiLingualString
MultiLingualString
String German true
No
Yes
Yes
Types electronic payment. pe.csv
UniqueName
Name
Description
UniqueName UniqueName bank account ID type.

Name Name account ID type.
Description Description bank account ID type.

MultiLingualString account ID true
MultiLingualString Account Number true
No
Yes
Yes
Translations descriptions. csv
UniqueName
Name
Description
Language
UniqueName UniqueName BankAccountType.csv.

Name Name field.
String 50
MultiLingualString
MultiLingualString
String German true
No
Yes
Yes
Account Types payment. csv
UniqueName
Name
Description
UniqueName UniqueName bank account type.

Name Name account type.
Description Description bank account type.

MultiLingualString Checking Account true
MultiLingualString Checking Account true
No
Yes
Yes
Translations descriptions. BankIDType.csv
UniqueName
Name
Description
Language
UniqueName UniqueName BankIDType.csv.

Name Name field.
String 50
MultiLingualString
MultiLingualString
String German true
No
Yes
Yes
Identifier Types payment. BankIDType.csv
UniqueName
Name
Description
UniqueName UniqueName bank identifier type.

Name Name identifier type.
Description Description bank identifier type.
String 50 r true
MultiLingualString number true
MultiLingualString number true
No
Yes
Yes
Type Translations type. BiddingType.csv
Name
UniqueName
Language
Name Name field.

UniqueName UniqueName bidding type.
MultiLingualString Open - Amount true

String 128 Amount true
String German true
No
No
Types collaborative open bidding process. BiddingType.csv
foreFirstBid
Name
ShowBidRank
ank
mount
ce
pplier
UniqueName
foreFirstBid HideBiddingInfoBeforeFirstBid information until a bid is submitted.

Name Name bidding type.
ShowBidRank ShowBidRank whether to show the bid ranking.
ank ShowBidSupplierRank rank.
mount ShowLowestBidAmount amount.
ce ShowLowestBidPrice price.
pplier ShowLowestBidSupplier supplier.
UniqueName UniqueName bidding type.
Boolean false true

MultiLingualString Open - Amount true
Boolean true true
Boolean true true
Boolean true true
Boolean true true
Boolean true true
String 128 Amount true
Yes
No
Yes
Yes
Yes
Yes
Yes
No
Adjustments system. s.csv
Currency
Adjustment
BudgetCode
FiscalYear
AccountingPeriod
Comment
TransactionDate
Currency Adjustment.Currency.UniqueName Currency of Adjustment amount.

Adjustment Adjustment.Amount budget.
BudgetCode BudgetCode.Code code.
FiscalYear BudgetPeriod.FiscalYear identifies a budget period. Eg: 2009.
AccountingPeriod BudgetPeriod.Period Eg: Q109.
Comment Comment Comment for this adjustment.
TransactionDate TransactionDate Date of transaction.
String 50 USD true

BigDecimal 100 true
String 256 BC1 true
String 12 2008 true
String 30 Q108 true
String 512
Date 02/22/2009 true
Yes
Yes
Code Status status of a budget line. .csv
BudgetCode
Status
BudgetCode Code used by the accumulator.


Boolean Open true
No
No
Period Status for that period will be closed. s.csv
FiscalYear
Status
AccountingPeriod
FiscalYear FiscalYear identifies a budget period. Eg: 2009.

AccountingPeriod Period Eg: 2009.
String 12 2008 true

Boolean Open true
String 30 Q108 true
No
No
No
Units within your company. BusinessUnit.csv
Company
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits

UniqueName UniqueName business unit.
Name Name unit.
Description Description business unit.
String 50 GD
MultiLingualString BUY01 true
String 255 Bishop
String 50 BUY01
No
Yes
Yes
UniqueName v
Yes UniqueName v
Locations electronic funds transfers. kLocation.csv
Street
City
State
pe
BankAccountType
me
me
BankIDType
UniqueName
PostalCode
Name
BankAccountID
BankID
BankName
TimeCreated
TimeUpdated
CommonId
ServerVersion
Name
Phone
Fax

Name Name account.
Date
BankAddress.EventInfo.Language
BankAddress.EventInfo.Operation
BankAddress.EventInfo.Partition
BankAddress.EventInfo.Status
e
TimeCreated BankAddress.TimeCreated
TimeUpdated BankAddress.TimeUpdated
CommonId BankAddress.CommonId
ServerVersion BankAddress.ServerVersion
Name BankAddress.Name
Phone BankAddress.Phone
Fax BankAddress.Fax
String 1024 Street

String 50 CA
String 50 US true
String 50 r true
String 50 94104-1690
Date
Date
String 100
Integer
String 128
String 70
String 70
UniqueName pe.csv
UniqueName csv
No
Yes
Yes
Yes
Yes
Error information from the ERP system. v
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID
ErrorDate Date The timestamp of the error.

ErrorCode ErrorCode exported to ERP.
ErrorColumn ErrorColumn ERP.
mber ErrorDistributionNumber ERP.
ErrorLineNumber ErrorLineNumber exported to ERP.
ErrorTable ErrorTable ERP system.
ErrorValue ErrorValue The description of the error.
ERPOrderID Id order.
Date 01/7/2009 true

String 40 BK true
String 40 Shipping true
String 40 1 true
String 40 2 true
String 40 MM07M true
String 40 E true
String 50 EP68 true
No ErrorDate orImport.csv
Yes ErrorCode orImport.csv
Yes ErrorColumn orImport.csv
No mber orImport.csv
No ErrorLineNumber orImport.csv
Yes ErrorTable orImport.csv
Yes ErrorValue orImport.csv
No ERPOrderID orImport.csv
Purchase Order ID system. ncelIDImport.csv
VERSION
ERPOrderID
VERSION ERPPOVersionNumber supplemental version number.

String 50 2 true
Yes VERSION umberPull.csv

No ERPOrderID umberPull.csv
Views the user group or cost center. v
e
Name
omain
FilterType
Supplier.SystemID
Subscription.Name
niqueName
KitUniqueName
e Group.UniqueName group.
Name CostCenter.UniqueName cost center.
omain CommodityCode.Domain column.
FilterType FilterType catalog view.
Supplier.SystemID Supplier.SystemID organization.
Subscription.Name SubscriptionNameStr The catalog subscription name.
niqueName CommodityCode.UniqueName commodity code.
KitUniqueName KitUniqueName Unique name of kit to constrain to.
String 255 true

String 50
String 50 true
String 100
String 64
String 128
String 100 true
String 255
Yes
No
No
Drivers definition.
BaseDriver
Contents
Description
HideUpdate
RateField
UniqueName
BaseDriver BaseDriver Defines the base category driver.

Contents Contents properties.
Description Description A description of this category driver.
HideUpdate HideUpdate values already entered.
RateField RateField to set the unit price.
UniqueName UniqueName category driver.
String 100 PrintStock. Labor true

String 60000 AML code true
String 100 color prints. false
Boolean true false
String 255 UnitField false
String 100 is 18 characters. LaborDriver true
No
Yes
Yes
Yes
Yes
No
Error purchase order. sv
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID

ErrorCode ErrorCode order was exported to ERP.
ErrorColumn ErrorColumn exported to ERP.
ErrorLineNumber ErrorLineNumber order was exported to ERP.
ERPOrderID Id purchase order..
Date 01/7/2009 true

String 40 BK true
String 40 1 true
String 40 2 true
String 40 E true
String 50 EP68 true
No ErrorDate sv
Yes ErrorCode sv
Yes ErrorColumn sv
No mber sv
No ErrorLineNumber sv
Yes ErrorTable sv
Yes ErrorValue sv
No ERPOrderID sv
Purchase Order ID Order. angeIDImport.csv
ERPOrderID
ERPPONumber
ERPOrderID UniqueName purchase order with the version.

ERPPONumber ERPPONumber purchase order.

No ERPOrderID rt.csv
Yes ERPPONumber rt.csv
Translations exception types. ype.csv
Description
Name
UniqueName
Language

Name Name field.
MultiLingualString
MultiLingualString
String 50
String German true
No
No
Validation Data charge exception. ypeValidation.csv
UniqueName
HeaderOnly
InvoiceCategory
LineCategory
LineType
e
FieldPathTarget
eAgainst
nDispute
NullAllowed
n
AbsoluteTolerance
ce
AbsoluteRank
RelativeRank
AutoReject
QuantifiableOnly
ver
SpendCategory
IgnoreAutoAccept
ranceToDifference

HeaderOnly HeaderOnly release, 'false' is not supported.
LineCategory LineCategory lines of the specified category.
LineType LineType.UniqueName types, leave the field blank.
eAgainst FieldPathToValidateAgainst reconciliation document.
nDispute FieldPathSourceOnDispute charge exception is disputed.
NullAllowed NullAllowed FieldToValidateAgainst field.
ranceToDifference IsRelativeTolerance value is No.
String 50 e true
Boolean Valid value : true TRUE true
Integer orders). 0
Integer 0
String 50
String 100 ced
String 100 TotalCost
String 100 redInvoiceable
String 100 voiced
Boolean FALSE true
String 10 on the field type). boolean true
BigDecimal 0
BigDecimal 0
Integer 1
Integer 1 true
Boolean FALSE true
Boolean FALSE true
String 100
String 128
Boolean FALSE true
Boolean FALSE
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Exception Types the data in the Ariba system. ype.csv
UniqueName
Name
Description
Permission
Group
RequesterAllowed
lowed
UniqueName UniqueName charge exception type.

Description Description ChargeExceptionTypeValidation.csv.
RequesterAllowed RequesterAllowed visible to the requester.
lowed PCardHolderAllowed visible to the PCard Holder.
String 50 e true
MultiLingualString Variance true
MultiLingualString {0}. true
String 255 true
String 255 PCard Manager true
Boolean FALSE true
Boolean FALSE false
No
No
No
Yes
Yes
Code Mapping types. csv
Domain
eName
TaxCode
Domain Domain belongs.

eName ProcureTypeUniqueName tax-related procurement line type.
TaxCode TaxCode The card vendor's tax code.
String 50 AMEX
String 50 VATTax
String 50 01
No
No
No UniqueName TaxCode.csv
Translations qualifier. ons.csv
DisplayName
river
UniqueName
Language
DisplayName DisplayName Language field.


String 128 NotToExceed true
String German true
No
No
No
Reasons rejecting, declining, and canceling. ons.csv
DisplayName
river
Type
UniqueName
DisplayName DisplayName collaboration reason.

Type Type The type of reason.

String 128 CancelChangePO RejectedProposal true
String 128 ProposalOther true
No
No
No
No
Translations collaboration type. csv
DisplayName
UniqueName
Language
DisplayName DisplayName Language field.

UniqueName UniqueName collaboration type.
MultiLingualString Allowed true

String 128 Allowed false
String German true
No
No
Import Companies profit and loss statement. Company.csv
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits
UniqueName UniqueName company.

Name Name company.
Description Description company.
String 50 00 true
MultiLingualString Computers true
String 255 Computers true
String 50
No
Yes
Yes
UniqueName v
Yes UniqueName v
Translations contractor expense types. eType.csv
Name
UniqueName
Language
Name Name Language field.


String German true
Yes
No
Expense Types types. eType.csv
Name
UniqueName
Name Name contractor expense type.


Yes
No
Translations scale. e.csv
Name
UniqueName
Language
Name Name field.


String 50 01 true
String German true
Yes
No
Point Values performance on a ten-point scale. e.csv
Name
UniqueName
Value
Name Name ten-point scale.

Value Value The value of the ten-point object.

String 50 01 true
Integer 1 true
Yes
No
No
Translations scale. ue.csv
Name
UniqueName
Language
Name Name field.


String 50 01 true
String German true
Yes
No
Three Point Values performance on a three-point scale. ue.csv
Name
UniqueName
Value
Name Name three-point scale.

Value Value The value of the three-point object.

String 50 01 true
Integer 1 true
Yes
No
No
Import Contractors associated with the contractor ContractorPull.csv
D
Name
e
apter
ContractorID


No
Yes
Yes
Translations names. CostCenter.csv
UniqueName
Name
Language
UniqueName UniqueName CostCenter.csv file.

Name Name specified in the Language field.
String 50 1000
MultiLingualString Manufacturing
String German true
No
Yes
Centers occur. CostCenter.csv
BusinessUnit
UniqueName
Name
Description
PurchasingUnit
PurchasingUnits

UniqueName UniqueName cost center.
Name Name center.
Description Description cost center.
String 50 BUY01
String 50 000 true
MultiLingualString CEO Office true
String 255 CEO Office true
String 50 BUY01
No
Yes
Yes
UniqueName v
Yes UniqueName v
Conversion Rates conversion rates is optional. onRate.csv
FromCurrency
ToCurrency
UniqueName
Rate
Date
FromCurrency FromCurrency.UniqueName from.

ToCurrency ToCurrency.UniqueName to.
UniqueName UniqueName currency conversion rate.
Rate Rate is a decimal value.
Date Date into effect.
String 50 AED true

String 50 USD true
String 50 ZMK:USD true
Date 20060101 true
Yes
Yes
No
Information currency precision. CurrencyInfo.csv
Currency
Precision
Currency CurrencyUniqueName The unique name of a currency.

Precision PrecisionString places to display for this currency.
String 50 CurrencyPull. USD true

String 3 2 true
No
Yes
Mappings currency names in a partition. CurrencyMap.csv
Comment
Key
Preferred
Value

Key Key specific currency.
Preferred Preferred to use.
Value Value The canonical currency.
String 64 false
String 64 true
Boolean value of true. false
String 64 Currency.csv) true
Yes
No
Yes
Yes
Group Translations names. CustomGroup.csv
UniqueName
Name
Language

String 255 true

String German true
No
Yes
Groups Defines groups. CustomGroup.csv
UniqueName
Name
Responsibility

Name Name A user-visible name for the group.
Responsibility RequestResponsibility Org Visibility is turned ON.

MultiLingualString Maintenance true
Boolean
No
Yes
Yes
Translations descriptions. de.csv
UniqueName
Name
Language
UniqueName UniqueName ERPCommodityCode.csv.

Name Name field.
String 50
MultiLingualString
String German true
No
Yes
Commodity Codes its own set of commodity codes. de.csv
UniqueName
Name
CategoryId
Description
UniqueName UniqueName ERP commodity code.

Name Name commodity code.
CategoryId CategoryId requires category codes.
Description Description ERP commodity code.
String 50 ASE true

MultiLingualString ASE true
String 50 75
No
Yes
Yes
Yes
Mapping based on system commodity codes. deMap.csv
Account
AccountType
BillTo
BusinessUnit
CommonId
Company
CostCenter
xAmt
dityCode
Product
Project
Region
ShipTo
SubAccount
CommonIdDomain
DeliverTo
MaxAmt
MinAmt
Preferred
PurchasingUnit
Account Account.UniqueName Account.csv.

AccountType AccountType.UniqueName in AccountType.csv.
BillTo BillingAddress.UniqueName defined in Address.csv.
Company Company.UniqueName Company.csv.
xAmt MinAmt.Currency.UniqueName Currency for MinAmount
dityCode Name ERPCommodityCode.csv.
Product Product.UniqueName Product.csv.
Project Project.UniqueName Project.csv.
Region Region.UniqueName Region.csv
ShipTo ShipTo.UniqueName defined in Address.csv.
SubAccount SubAccount.UniqueName in SubAccount.csv.
DeliverTo DeliverTo with the commodity code.
MaxAmt MaxAmt.Amount selected.
MinAmt MinAmt.Amount selected.
Preferred Preferred there are multiple entries available
PurchasingUnit ProcurementUnit.UniqueName defined in PurchasingUnit.csv.
String 50 7752 true

String 50 302
String 50 BUY01
String 100 10 true
String 50 2
String 50 1000
String 50 USD
String 50 ASE true
String 50 2100
String 50 140
String 50
String 50 412
String 50 1110
String 100 Arnold Davis
BigDecimal 500
BigDecimal 50
Boolean false
String 50 All
UniqueName AccountType.csv
UniqueName de.csv
Yes
Yes
UniqueName v
Relationships users and their supervisors. visor.csv
Name
UniqueName
PasswordAdapter
ordAdapter
Name Supervisor.UniqueName SharedUser.csv.

UniqueName UniqueName SharedUser.csv.
ordAdapter Supervisor.PasswordAdapter Supervisor.UniqueName field.

No UniqueName SharedUser.csv
No
Users locale, and organization. SharedUser.csv
niqueName
ame
mID
UniqueName
EmailAddress
Fax
Name
PasswordAdapter
Phone
TimeZoneID

String 50 USD
String 50 en_US
String 70
String 70
String 50 false
No
Yes
Yes
Yes
No
Yes
Yes
Words import task is for Ariba internal use. sv
Equivalent
Locale
WordKey
Equivalent Equivalent WordKey field.

Locale Locale word is valid.
WordKey WordKey catalog item.
String 100 true

String 32 true
String 100 true
No
No
No
Approvable Type file. ovableType.csv
ame
od
ningPeriod
EscalatePeriod
eriod
ame UniqueName approvable document types.

od AutoWithdrawPeriod withdrawal, specify -1.
ningPeriod AutoWithdrawWarningPeriod being sent, specify -1.
EscalatePeriod EscalatePeriod the approver’s supervisor.
eriod EscalateWarningPeriod supervisor.
String 255 true

BigDecimal false
BigDecimal false
BigDecimal false
BigDecimal false
No
Yes
Yes
Yes
Yes
Error .csv
CreationDate
Erp
ParentTable
e
PaymentId
NumInSet
Type
CreationDate Date The date of the Creation or Record.

Erp ERP ERP Type as Oracle or SAP
ParentTable ErrorTable Error Table Name.
e ErrorValue invoice
PaymentId Id Invoice
NumInSet NumInSet batch
Type Type Transaction Type
Date 9/12/2006 true

String 20 Oracle true
String 40 ES_INTERFACE true
String 40 ACCT true
String 50 -48 true
Integer 0 false
String 50 Invoice true
No CREATIONDATE rt.CSV
Yes Erp rt.CSV
Yes ParentTable rt.CSV
Yes e rt.CSV
No PaymentId rt.CSV
No NumInSet rt.CSV
Yes Type rt.CSV
Commodity Code generation. sv
DriverName
Rank
omain
CommodityCodeId

omain CommonCommodityCode.Domain this override is associated with
CommodityCodeId ame with
String 50 iver1 true

Integer 1 true
String 50 true
String 100 true
No
Yes
Supplier invoice exception generation. de.csv
DriverName
Rank
me

me Supplier.UniqueName with.
String 50 SupplierDriver1 true

Integer 1 true
String 50 true
No
Yes
Data each type of invoice exception. ion.csv
UniqueName
DriverName
Group
AbsoluteTolerance
ce
AutoReject
IgnoreAutoAccept

DriverName DriverName sv.

String 50 true
String 255 true
BigDecimal 0
BigDecimal 0
Boolean FALSE true
Boolean FALSE true
Yes
Yes
Yes
Yes
Yes
Translations exception types. ype.csv
Description
Name
UniqueName
Language

Name Name field.
MultiLingualString
MultiLingualString
String 50
String German true
No
No
No UniqueName ype.csv.
Validation Data invoice exception. ypeValidation.csv
UniqueName
HeaderOnly
InvoiceCategory
LineCategory
LineType
e
FieldPathTarget
eAgainst
nDispute
NullAllowed
n
AbsoluteTolerance
ce
AbsoluteRank
RelativeRank
AutoReject
QuantifiableOnly
ver
SpendCategory
IgnoreAutoAccept
ranceToDifference

HeaderOnly HeaderOnly summary invoices.
LineCategory LineCategory category.
LineType LineType.UniqueName CatalogItem.
eAgainst FieldPathToValidateAgainst the invoice reconciliation document.
nDispute FieldPathSourceOnDispute invoice exception is disputed.
NullAllowed NullAllowed MaxAmount and MaxQuantity fields.
ranceToDifference IsRelativeTolerance of just FieldPathToValidate.

Boolean TRUE true
Integer release orders). 0
Integer 0
String 50 TotalCost
String 100 IsMatched
String 100 IsMatched
String 100
String 100
Boolean FALSE true
String 10 comparison). boolean true
BigDecimal 0
BigDecimal 0
Integer 1
Integer 1 true
Boolean FALSE true
Boolean FALSE true
String 100
String 128
Boolean FALSE true
Boolean FALSE
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Exception Types data in the Ariba system. ype.csv
UniqueName
Name
Description
Permission
Group
RequesterAllowed
UniqueName UniqueName invoice exception type.

Description Description InvoiceExceptionTypeValidation.csv.
RequesterAllowed RequesterAllowed original requisition.

MultiLingualString Unmatched true
MultiLingualString amount {1}. true
String 255 true
String 255 Invoice Manager true
Boolean FALSE true
No
No
No
Yes
Import Invoice ID v
PaymentId
InvoiceNum
PaymentId UniqueName as PaymentId

InvoiceNum ERPPayableNumber Import
String 50 PAYinvLK11-53 true

String 50 invLK11 true
No PaymentId CSV
Yes InvoiceNum CSV
Relationships codes. p.csv
Comment
Key
Preferred
Value
Comment Comment SimpleMapEntry.

Key Key meaning in an external system.
Preferred Preferred use.
Value Value meaning in Ariba.
String 64 This is a comment. true

Boolean True true
Yes
No
Yes
Yes
Code Translations code. LaborPayCode.csv
UniqueName
Name
Language


String German true
No
Yes
Codes those entries. LaborPayCode.csv
UniqueName
Name
erFieldName
FieldName
Comment

Name Name code.
erFieldName LCPMultiplierFieldName billable.
FieldName LCPMarkupFieldName code.
Comment Comment pay code.

String 64 PayRate true
String 64 Markup true
No
Yes
Yes
Yes
Yes
Translations Defines translations for the shifts LaborShift.csv
UniqueName
Name
Language
UniqueName UniqueName shift.


String German true
No
No
Import Labor Shifts and end time for the shifts) LaborShift.csv
UniqueName
Name
Description
StartTime
EndTime
UniqueName UniqueName The unique internal identifier of shift

Name Name The user-visible name for the shift
Description Description description
StartTime StartTime The start time for the shift
EndTime EndTime The end time for a shift

String 10 9:00 AM true
String 10 5:00 PM true
No
No
Yes
Yes
Yes
Charge their expense reports. Charge.csv
AmountCurrency
LocalTaxCurrency
MerchantId
mber
City
TransactionDate
PCardNumber
Description
ExpenseCode
OrderNumber
MerchantName
LocalTaxIdentified
Amount
LocalTax
AmountCurrency TotalInvoiced.Currency.UniqueName Amount field.

LocalTaxCurrency TotalTax.Currency.UniqueName LocalTax amount.
MerchantId SupplierId by the bank.
mber BankReferenceNumber identify the charge.
City City charges only.
TransactionDate InvoiceDate statement
PCardNumber PCardNumber.String used for the transaction.
Description StagedCharge.Description expense charges only.
ExpenseCode StagedCharge.ExpenseCode to expense charges only.
OrderNumber StagedCharge.OrderNumber The purchase order number.
MerchantName SupplierName The supplier name.
LocalTaxIdentified TaxAccruedIndicator This field is reserved for future use.
Amount TotalInvoiced.Amount other charges.
LocalTax TotalTax.Amount displayed in the Amount field.
String 50 USD
String 50 USD
String 255 1
String 100 1
String 100
Date
String 100 0
String 100
String 255
String 255 DO10
String 50 Office Supplies
Integer
BigDecimal 150
BigDecimal
Yes
No
Yes
Yes
Yes
Yes
Import PCards purchasing cards. PCard.csv
BankId
iqueName
UniqueName
expirationDate
cardHolder
cardNumber
cardType
GhostedOnly
sswordAdapter
personalLiability
BankId BankInfo.UniqueName supplier payment bank location.

iqueName PCardHolderUser.UniqueName user.
UniqueName UniqueName The Unique Name of the PCard.
expirationDate ExpirationDate The expiration date of the card.
cardHolder CardHolder The name of the card holder.
cardNumber CardNumber.String The unique card number.
cardType CardType type.
GhostedOnly GhostedOnly ghosted purchasing card.
sswordAdapter PCardHolderUser.PasswordAdapter holder user.
personalLiability PersonalLiability Corporate.
String 50 ankLocation.csv. false

String 255 adavis false
String 50 PCard1 false
String 100 Alex Agassi true
String 100 1111111111000001 true
Integer card). 1 true
Boolean false false
String 50 PasswordAdapter1 false
Boolean true false
Yes
Yes
No
Yes
Yes
Yes
Translations descriptions. pe.csv
UniqueName
Name
Description
Language
UniqueName UniqueName PaymentMethodType.csv.

Name Name field.
Description Description field.
String 50
MultiLingualString
MultiLingualString
String German true
No UniqueName pe.csv
Yes
Yes
Method Types transfer, and credit card. pe.csv
UniqueName
Name
Description
Rank
Electronic
ClearancePeriod
CanonicalName
UniqueName UniqueName payment method.

Name Name UniqueName is used instead.
Description Description payment method.
Rank Rank numbers have higher precedence.
Electronic Electronic electronic.
ClearancePeriod ClearancePeriod method is considered cleared.
CanonicalName CanonicalName values are not allowed.
String 50 check true

MultiLingualString Check true
MultiLingualString through check true
Integer 2 true
Boolean false true
Integer 15 true
String 25 wire, other. check true
No
Yes
Yes
Yes
Yes
Yes
Yes
Term Translations term names and descriptions. PaymentTerms.csv
Description
Name
UniqueName
Language

Name Name field.
UniqueName UniqueName PaymentTerms.csv.
MultiLingualString
MultiLingualString
String 50
String German true
Yes
Yes
No UniqueName PaymentTerms.csv
Supplier Mappings commodity codes to Suppliers. Map.csv
CommonId
de
VendorID
CommonIdDomain

String 100 10 true

String 50 ASE true
String 50 0000000001
UniqueName de.csv
Import Products product lines or lines of business. Product.csv
UniqueName
Name
Description
PurchasingUnits
UniqueName UniqueName product.

Name Name A user-visible name for the product.
Description Description product.
String 50 110 true

String 100 GBR01
No
Yes
Yes
Yes
Import Projects your company. Project.csv
UniqueName
Name
Description
PurchasingUnits
UniqueName UniqueName project.

Name Name A user-visible name for the project.
Description Description project.
String 50 110 true

String 100 DEU01
No
Yes
Yes
Yes
Groups Content. PunchinGroup.csv
UniqueName
Name

Name Name A user-visible name for the group.

MultiLingualString Maintenance true
No
Yes
Order Conditions pertaining to a purchase order. POConditions.csv
Title
Text
TAndCVersion
InvoicingText
LegalText
ProcurementUnit
Title UniqueName conditions text.

Text Text The terms and conditions text.
TAndCVersion TAndCVersion to the correct value.
InvoicingText InvoicingText text.
LegalText LegalText The legal terms and conditions text.
ProcurementUnit ProcurementUnit.UniqueName to
String 100 Purchase true

LongString breaks. /TandC.html true
Integer value for this field. false
String 50 actual PU US005 false
No
Yes
No
Yes
Yes
Status File canceled in Ariba Procure-to-Pay. Import.csv
ERPOrderID
AllowCancel

AllowCancel ERPAllowCancel order in Ariba Procure-to-Pay.

Boolean false true
No ERPOrderID Import.csv
No AllowCancel Import.csv
Order Error information from the ERP system. orImport.csv
ErrorDate
ErrorCode
ErrorColumn
mber
ErrorLineNumber
ErrorTable
ErrorValue
ERPOrderID

ErrorCode ErrorCode exported to ERP.
ErrorColumn ErrorColumn ERP.
ErrorLineNumber ErrorLineNumber exported to ERP.
ERPOrderID Id order.
Date 01/7/2009 true

String 40 BK true
String 40 1 true
String 40 2 true
String 40 E true
String 50 EP68 true
No ErrorDate orImport.csv
Yes ErrorCode orImport.csv
Yes ErrorColumn orImport.csv
No mber orImport.csv
No ErrorLineNumber orImport.csv
Yes ErrorTable orImport.csv
Yes ErrorValue orImport.csv
No ERPOrderID orImport.csv
Order ID order number from the ERP system. mport.csv
ERPOrderID
ERPPONumber

ERPPONumber ERPPONumber order for which it shows a status.

No ERPOrderID mberImport.csv
Yes ERPPONumber mberImport.csv
Units Defines purchasing units. sv
Name
Description
Level
LogoFileName
Parent
UniqueName
Name Name purchasing unit.

Description Description purchasing unit.
Level HierarchyLevel mapped to the purchasing unit.
LogoFileName LogoFileName logo file name for this PU
Parent Parent.UniqueName units.
UniqueName UniqueName purchasing unit.
MultiLingualString 600 true

String 510 Vision Project Mfg false
String 100 OU false
String 100 pu1_logo.gif false
String 50 600:OU false
String 50 600:OU true
Yes
Yes
Yes
Yes
No
Error information from the ERP .csv
Id
Date
Type
ERP
ErrorValue
ErrorColumn
ErrorTable
onId
Id Id particular buyer instance.

Date Date The date in ERP system.
Type Type Defines the ERP Transaction Type.
ERP ERP Defines the ERP Type.
ErrorValue ErrorValue Defines the unique Error Type.
ErrorColumn ErrorColumn Name.
ErrorTable ErrorTable Defines the ERP Error Table Name.
onId InterfaceTransactionId Transaction ID.
String 50 2007 true

Date 04:56:48.0 true
String 50 Receipt true
String 20 Oracle true
String 40 ONV_PRIMARY true
String 40 ITEM_ID true
String 40 ONS_INTERFACE true
No Id .CSV
No Date .CSV
Yes Type .CSV
Yes ERP .CSV
Yes ErrorValue .CSV
Yes ErrorColumn .CSV
Yes ErrorTable .CSV
No onId .CSV
Import Receipt ID from the ERP sv
RECEIVER_ID
UniqueName
RECEIVER_ID ERPReceiptNumber Receipt imported from the ERP.

UniqueName UniqueName particular buyer instance.
String 50 134 true

String 50 RC2304S62 true
Yes RECEIVER_ID SV
No UniqueName SV
Import Receipts data. ReceiptImport.csv
Receivable_Id
LineItem_Num
Supplier
Supplier_Location
Commodity_Code
Quantity
Unit_Price
cy
Man_Part_Num
Item_Part_Num
Number_Accepted
Number_Rejected
Amount_Accepted
Amount_Rejected
Amount_Currency
Received_Date
Comment
StatusString
Count
D

Supplier Supplier receivable line item.
Quantity Quantity used currently and is for future use.
Unit_Price UnitPrice.Amount future use.
cy UnitPrice.Currency.UniqueName future use.
Man_Part_Num ManPartNumber and is for future use.
Item_Part_Num ItemPartNumber use.
Comment Comment Rejection data
StatusString StatusString staged receipt line item.
String 255
Integer
String 255
String 255
String 255
BigDecimal
BigDecimal
String 50
String 255
String 255
BigDecimal
BigDecimal
BigDecimal
BigDecimal
String 50
Date
String 255
String 255
Boolean
String 255
No
No
No
No
No
No
No
No
Yes
Yes
No
Yes
Yes
Yes
Yes
Tolerance By PU will be used. eByPU.csv
ProcurementUnit
rator
centage
ntity
e
erator
rcentage
antity
ue
ProcurementUnit ProcurementUnit.UniqueName buyer.

rator OverReceivingOperator The value is a string.
centage OverReceivingPercentage percentage.
ntity OverReceivingQuantity is an integer.
e OverReceivingValue ncy for this partition.
erator UnderReceivingOperator those parameters.
rcentage UnderReceivingPercentage percentage.
antity UnderReceivingQuantity is an integer.
ue UnderReceivingValue ncy for the partition.
String 50
String 10
BigDecimal
BigDecimal
BigDecimal
String 10
BigDecimal
BigDecimal
BigDecimal
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Commodity Code is manual receiving. dityCode.csv
SystemID
DefinitionLine
Domain
CommodityCode
Ranking
Description
IsAssetReq
ReceivingType
d
dCurrency
ConditionValue1
ConditionValue2
ConditionValue3
ConditionValue4
ConditionValue5
ConditionValue6
ConditionValue7
ConditionValue8
ConditionValue9
ConditionValue10
SystemID UniqueName Do not modify the value.

DefinitionLine DefinitionLine DefinitionLine to YES.
Domain Domain in the CommodityCode field.
CommodityCode CommodityCode item.
Ranking Ranking the result is random.
Description Description Administrator.
IsAssetReq IsAssetReq commodity code
ReceivingType ReceivingType commodity code.
String 50 RBCC1001 true

Boolean false
Integer 0 true
String 50 Calendars true
Boolean false true
BigDecimal 0 false
String 50
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
String 200 false
No
No
No
No
No
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Number receiving type is manual receiving. mber.csv
SupplierID
PartNumber
ReceivingType
Description
IsAssetReq
d
dCurrency
SupplierID SupplierID supplier defined in Supplier.csv.

PartNumber PartNumber The part number of the item.
ReceivingType ReceivingType associate with the part number.
Description Description Number page in Ariba Administrator.
IsAssetReq IsAssetReq number

String 50 RAY45050 true
String 50 Count true
Boolean false true
BigDecimal 0 false
String 50
No UniqueName Supplier.csv
No
No
Yes
Yes
Entries two object types. RelationEntry.csv
LeftId
LeftKey1
LeftKey2
LeftKey3
RightId
RightKey1
RightKey2
RightKey3
UniqueName
LeftId LeftId a unique LeftId.

LeftKey2 LeftKey2 Value: SUP_0523)
RightId RightId has a unique RightId.
RightKey2 RightKey2 Value: Company112.)
UniqueName RelationType.UniqueName
String 100
String 100
String 100
String 100
String 100
String 100
String 100
String 100
String 50
No
Yes
Yes
Yes
No
Yes
Yes
Yes
Import Relations of allowed combinations. RelationType.csv
UniqueName
Name
LeftClass
RightClass
UniqueName UniqueName (Sample Value: RelType1.)

Name Name Company Validation.)
LeftClass LeftClass ariba.common.core.Supplier.)
RightClass RightClass ariba..core.CompanyCode.)
String 50
String 128
String 256
String 256
No
Yes
No
No
Subaccounts Account.csv. SubAccount.csv
Account
UniqueName
Name
Description
PurchasingUnits
Account Account.UniqueName account in Account.csv.

UniqueName UniqueName sub-account.
Name Name account.
Description Description sub-account.
String 50 true
String 50 0000 true
MultiLingualString t true
String 255 t true
No
Yes
Yes
Yes UniqueName v
Locations electronic funds transfers. ankLocation.csv
Street
City
State
pe
BankAccountType
me
me
BankIDType
UniqueName
PostalCode
Name
BankAccountID
BankID
BankName
TimeCreated
TimeUpdated
CommonId
ServerVersion
Name
Phone
Fax

Name Name account.
Date
BankAddress.EventInfo.Language
BankAddress.EventInfo.Operation
BankAddress.EventInfo.Partition
BankAddress.EventInfo.Status
e
TimeCreated BankAddress.TimeCreated
TimeUpdated BankAddress.TimeUpdated
CommonId BankAddress.CommonId
ServerVersion BankAddress.ServerVersion
Name BankAddress.Name
Phone BankAddress.Phone
Fax BankAddress.Fax
String 1024 Street

String 50 CA
String 50 US true
String 50 r true
String 50 94104-1690
Date
Date
String 100
Integer
String 128
String 70
String 70
UniqueName pe.csv
UniqueName csv
No
Yes
Yes
Yes
Yes
(Consolidated File) domain value pairs ed.csv
VendorID
SystemID
NetworkID
DUNS
SupplierIDDomain
SupplierIDValue
me
ue
Name
Name
PurchasingUnits
PaymentTerms
culation
PaymentModel
AddressID
Street
City
Country
State
PostalCode
dress
CorporateFax
CorporatePhone
CorporateURL
PreferredCurrency
e
hip
nship
aximum.Amount
UniqueName
nimum.Amount
niqueName
MinorityOwned
WomanOwned
ees
OrganizationType
on
YearFounded
ImportCtrl
VendorID UniqueName ERP Vendor ID

SystemID CommonSupplier.SystemID retrieved from the Vendor ID
NetworkID CommonSupplier.NetworkID Ariba Network ID
DUNS CommonSupplier.DUNS DUNS Id
ue ue Value for custom domain
Name Name supplier.
Street CommonSupplier.CorpAddrLines address.
City CommonSupplier.CorpAddrCity organization's postal address.
Country CommonSupplier.CorpAddrCountry located.
State CommonSupplier.CorpAddrState organization's postal address.
PostalCode ode address.
ImportCtrl ImportCtrl Shared , and Partition.

String 64
String 384
String 384
String 150
String 384
String 100
String 50 PT1
Integer 1, 2 false
String 50 sid480
String 50 Sunnyvale
String 50 US
String 50 CA
String 50 94089
String 128
String 70 650-390-0155
String 64 650-390-0055
String 255
String 50 USD
String 50 English
Boolean TRUE
Boolean TRUE
BigDecimal
String 50
BigDecimal
String 50
Boolean FALSE
Boolean FALSE
Integer 2500
String 50
Integer 2003
String 100
No
Yes SupplierIDValue
Yes
Yes
No
No
Yes
Location Contacts and purchasing card usage. upplement.csv
UniqueName
ContactID
Locale
Method
Level
er
ictions
AribaNetworkId
o
PaymentTerms
PaymentModel
UniqueName UniqueName SupplierLocation.csv.

ContactID ContactID be created instead.
er GhostPCardNumber.String defined in PCard.csv.
PaymentModel PaymentModel AribaNetworkPay

String 50 480-BE false
String 32 are case-sensitive. Fax true
Integer purchasing cards). 1 true
String 100
Integer change orders). 0 true
String 255 AN70000000064
Boolean true
String 50 PT1 true
No UniqueName sv
No ContactID sv
Yes
Yes
cardNumber PCard.csv
Yes
Yes
Yes
No
(Consolidated File) Location. onsolidated.csv
VendorID
LocationID
Name
City
Street
PostalCode
Region
Country
Phone
Fax
EmailAddress
ContactName
ANPayEnabled
ContactID
Method
Level
er
ictions
AribaNetworkId
o
PaymentModel
Locale
PaymentTerms

Country e location.
Phone Phone '-'.
ANPayEnabled ANPayEnabled Deprecated
ContactID ContactID be created instead.
er GhostPCardNumber.String defined in PCard.csv.

String 128 0000000001 true
String 50 Hamburg
String 1024 Parkway
String 50 27563
String 50
String 50 DE true
String 70
String 70
String 100
Boolean FALSE
String 100
String 255 AN70000000064
Boolean true
String 50 PT1 true
No
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
cardNumber PCard.csv
Yes
Yes
Yes
No
Supplement Data in this pull has been deprecated nt.csv
UniqueName
culation
PaymentModel

PaymentModel PaymentModel LocalPay 2 = AribaNetworkPay
String 50 true
Integer 1, 2 false
No
No
No
Lookups amounts for line items on invoices. sv
CommodityCode
ShipFromCountry
ShipToCountry
Code
TaxCode
CodeDomain
PurchasingUnit
IsAccrual
Rank
ShipFromState
ShipToState
CommodityCode CommodityCode.UniqueName ERPCommodityCode.csv.

ShipFromCountry ShipFromCountry.UniqueName shipped.
ShipToCountry ShipToCountry.UniqueName shipped.
Code me system commodity code.
CodeDomain SystemCommodityCode.Domain SystemCommodityCode field.
IsAccrual IsAccrual items meant for accrual.
Rank Rank used.
ShipFromState ShipFromState shipped.
ShipToState ShipToState shipped.
String 50 SHARE:00002 true

String 50 US true
String 50 US true
String 100
String 50 SHARE:CA true
String 50
String 50
Boolean TRUE
Integer 0 true
String 50 CA true
String 50 CA true
UniqueName de.csv
Yes
No
No
No
Translations names and descriptions. TaxCode.csv
UniqueName
Description
Name
Language
UniqueName UniqueName tax code defined in TaxCode.csv.

String 50
MultiLingualString
MultiLingualString
String German true
No
Yes
Yes
Import Tax Codes to calculate tax rates. TaxCode.csv
UniqueName
Description
Name
PurchasingUnit
UniqueName UniqueName tax code.

Description Description code.
Name Name A user-visible name for the tax code.
String 50 TC1 true

String 50 US005
No
Yes
Yes
UniqueName v
Lookup on invoices. TaxCode.csv
TaxCode
PurchasingUnit
EffectiveDate
Rank
TaxName
TaxRate
TaxType

EffectiveDate EffectiveDate becomes effective.
Rank Rank used.
TaxName TaxName This field is not used.
TaxRate TaxRate A number that indicates the tax rate.
TaxType TaxType.UniqueName tax type defined in TaxTypeMap.csv.
String 50 TC1 true

String 50 US005
Date GMT+05:30 2000 true
Integer 0 true
String 50
String 50 SalesTax true
UniqueName v
No
No
Yes
No
UniqueName TaxTypeMap.csv
Mappings tax rate lookup by tax code table. TaxTypeMap.csv
Name
TaxLineType
Name Name tax name that appears on invoices.

TaxLineType TaxLineType.UniqueName The tax line type.
String 50 sales true

String 50 configuration. SalesTax true
No
Catalog Map item to a value to load. TransformMap.csv
From
MapName
To
From From transformFrom.

MapName MapName transformUsing.
To To item attribute.
String 128 true

String 100 true
String 128 true
No
No
No
Measure Mapping units of measure in a partition. ap.csv
Key
Value
Preferred
Comment
Key Key unit of measure name.

Value Value name.
Preferred Preferred preferred mapping.
String 64 KG true
String 64 sv file. KGM true
Boolean value of true. true
String 64
No
Yes UniqueName sv
Yes
Yes
(Consolidated File) information for each user. csv
UniqueName
PasswordAdapter
Name
EmailAddress
niqueName
ame
TimeZoneID
Phone
Fax
Name
ordAdapter
resses
VanillaDeliverTo
PurchasingUnit
CardNumbers
ess
GenericShipTo
ApprovalLimit
imit
Company
BusinessUnit
CostCenter
Product
Project
Account
SubAccount
Region
ImportCtrl

CardNumbers PCardsList Numbers.
ImportCtrl ImportCtrl Shared , and Partition.

String 50 USD
String 50 en_US
String 50 false
String 70
String 70
String 100 true
String 50
String 100
Long 10000 true
Long 5000 true
String 50 05
String 50 6300 true
String 50
String 50
String 50
String 50
String 50
String 100
Yes
UniqueName v
Yes cardNumber PCard.csv
Yes
Yes
UniqueName
Yes
Relationships addresses. AddressMap.csv
UniqueName
ess
PasswordAdapter


String 50
No
No
Address Per User addresses. AddressMap.csv
UniqueName
ess
PasswordAdapter


String 50
No
No
Relationships addresses. AddressMap.csv
UniqueName
PasswordAdapter
GenericShipTo


String 50
No
No
Address Per User addresses. AddressMap.csv
UniqueName
PasswordAdapter
GenericShipTo


String 50
No
No
Translations qualifier. ValueQualifier.csv
DisplayName
UniqueName
Language
DisplayName DisplayName field.

UniqueName UniqueName value qualifier.
MultiLingualString Not to Exceed true

String 128 NotToExceed true
String German true
No
No
InvoiceExport Exports Invoice Header ort.csv
InvoiceRequester
StatusDate
PaymentTerms
InvoiceType
TaxExchangeRate
ontactID
n
SupplierLocation
Supplier
GrossAmount
ency
InvoiceId
Status
InvoiceNumber
InvoiceDate
PurchasingUnit
t.csv
mber
LineTypeCategory
Description
Amount
AmountCurrency
InvoiceId
UnitPrice
LineNumber
de
ParentLineNumber
TaxCode
TaxType
ERPOrderID
PurchasingUnit
tingExport.csv
Company
ationID
SubAccount
Project
Account
Quantity
CostCenter
Product
Region
InvoiceId
LineNumber
BusinessUnit
SplitLineNumber
PurchasingUnit
Amount
InvoiceRequester Invoice.Requester.UniqueName for the invoice.

StatusDate Invoice.StatusDateStringForExport approved, cancelled or rejected.
PaymentTerms e Payment terms of the invoice.
InvoiceType Invoice.InvoicePurpose memo.
TaxExchangeRate Invoice.TaxExchangeRate calculated using this exchange rate.
ontactID Invoice.SupplierLocation.ContactID given supplier location.
n me Remittance address for the invoice.
SupplierLocation me payment is made.
Supplier Invoice.Supplier.UniqueName submitted the invoice.
GrossAmount cision.Amount
ency ame the invoice.
InvoiceId Invoice.UniqueName The unique identifier for the invoice.
Status EventStatusString The status of the invoice for export.
InvoiceNumber Invoice.InvoiceNumber invoice.
InvoiceDate Invoice.InvoiceDateStringForExport created.
PurchasingUnit me unit.
mDirectActionURL L
mber mberInCollection reconciliation line number.

LineTypeCategory y
Description ption
Amount RPPrecision.Amount
AmountCurrency UniqueName
InvoiceId Invoice.UniqueName The unique identifier for the invoice
UnitPrice Amount
de UniqueName
ParentLineNumber Collection grouped items.
TaxCode Code.UniqueName
TaxType ype.UniqueName
ERPOrderID Invoice.LineItems.Order.OrderID the invoice reconciliation line item.
PurchasingUnit me
Company Accountings.Company.UniqueName
ationID nID identifier
SubAccount me
Project Accountings.Project.UniqueName
Account Accountings.Account.UniqueName
Quantity Accountings.Quantity Split Accounting Quantity
CostCenter me
Product Accountings.Product.UniqueName
Region Accountings.Region.UniqueName
InvoiceId Invoice.UniqueName Unique identifier of the invoice
BusinessUnit ame
SplitLineNumber Accountings.NumberInCollection grouped items.
PurchasingUnit me
Amount cision.Amount
String 255 ghalas false

String 100 16:13:29 +0530 true
String 32 standard true
String 50 4820 true
String 50 RL1 true
String 50 4815 true
String 50 4814 true
BigDecimal
String 50 USD true
String 50 INV-10 true
String 100 Approved true
String 100 16:13:29 +0530 true
String 50 600 true
String 100
Integer
Integer
String 2000
BigDecimal
String 50
String 50
BigDecimal
Integer
String 50
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
String 50
Integer
String 50
Integer
String 50
BigDecimal
InvoiceRequester ort.CSV
StatusDate ort.CSV
PaymentTerms ort.CSV
InvoiceType ort.CSV
TaxExchangeRate ort.CSV
ontactID ort.CSV
n ort.CSV
SupplierLocation ort.CSV
Supplier ort.CSV
ency ort.CSV
InvoiceId ort.CSV
Yes Status ort.CSV
InvoiceNumber ort.CSV
InvoiceDate ort.CSV
PurchasingUnit ort.CSV
dFormatExport Exports Payment Header port.csv
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount
xport.csv
PaymentId
TaxType
Description
Company
BusinessUnit
IsAccrual
SubAccount
LineNumber
Project
ERPOrderID
Account
LineTypeCategory
Region
AmountCurrency
CostCenter
ReceivingType
TaxCode
UnitPrice
singUnit
Amount
Quantity
SplitLineNumber
mber
ationID
onId
Product
PurchasingUnit
ParentLineNumber
ort.csv
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId

DirectActionURL RL

Description cription.Description Description for each line.
Company .UniqueName split line in the invoice.
IsAccrual ccrual can be 'yes' or 'no'.
SubAccount unt.UniqueName invoice.
LineNumber mberInCollection invoice.
Project niqueName
ERPOrderID er.OrderID the invoice.
Account UniqueName for each split line in the invoice.
LineTypeCategory Type.Category each line.
Region niqueName for each split line in the invoice.
AmountCurrency ount.Currency.UniqueName invoice.
CostCenter er.UniqueName invoice.
ReceivingType erLineItem.ReceivingType count), 3(Amount Based).
singUnit entUnit.UniqueName in the invoice.
Quantity ountings.SplitAccountings.Quantity line.
SplitLineNumber Collection corresponding line.
mber erLineItem.NumberInCollection number.
ationID gCombinationID split line in the invoice.
Product niqueName for each split line in the invoice.
PurchasingUnit ProcurementUnit.UniqueName purchasing unit.
ParentLineNumber ent.NumberInCollection in the invoice.
ConversionFactor cription.ConversionFactor and the price unit.
UOM queName price.
PriceBasisQuantity cription.PriceBasisQuantity on the price unit quantity of the item.
Desc cription.PriceBasisQuantityDesc conversion calculation.

String 100 16:13:29 +0530 true
String 50 USD true
Boolean NO false
String 50 4814 true
String 50 4820 true
String 50 RL1 true
String 50 600 true
String 50 4815 true
BigDecimal
String 100
String 100

String 50
String 2000 for this item. true
String 50 101 true
String 50
Boolean NO false
Integer 1 true
String 50
String 50
Integer 1 true
String 50 USD true
String 50 740 true
Integer 2 false
String 50
BigDecimal
String 50 600 true
BigDecimal
BigDecimal 10 true
Integer 1 true
Integer
String 50 000 false
String 50 600 true
Integer 1 true
Boolean true true
String 50 EA false
BigDecimal 2 false
String 50 n-1
String 50 PAY11
String 50
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
ency port.CSV
onId port.CSV
Supplier port.CSV
ontactID port.CSV
n port.CSV
No PaymentId xport.CSV
Description xport.CSV
Company xport.CSV
IsAccrual xport.CSV
SubAccount xport.CSV
LineNumber xport.CSV
Account xport.CSV
LineTypeCategory xport.CSV
Region xport.CSV
AmountCurrency xport.CSV
CostCenter xport.CSV
ReceivingType xport.CSV
singUnit xport.CSV
Quantity xport.CSV
SplitLineNumber xport.CSV
ationID xport.CSV
onId xport.CSV
Product xport.CSV
PurchasingUnit xport.CSV
ParentLineNumber xport.CSV
IsComposite xport.CSV
No
Yes
PaymentExport Exports Payment Header port.csv
PaymentId
InvoiceDate
ency
ForTaxAccrual
InvoiceNumber
onId
Supplier
PaymentTerms
ontactID
n
PurchasingUnit
SupplierLocation
GrossAmount
ort.csv
PaymentId
Amount
UnitPrice
Description
TaxType
TaxCode
ount
IsAccrual
LineNumber
mber
onId
ERPOrderID
LineTypeCategory
PurchasingUnit
ParentLineNumber
de
AmountCurrency
untingExport.csv
PaymentId
Company
BusinessUnit
Amount
Quantity
SubAccount
SplitLineNumber
LineNumber
ationID
onId
Project
Account
PurchasingUnit
Product
Region
CostCenter
ort.csv
n
PaymentId
BankAccountType
onId
AmountCurrency
tDate
DiscountAmount
GrossAmount
PurchasingUnit
PaymentMethod
Amount
BankId

DirectActionURL RL

Amount ustedCostInERPPrecision.Amount
Description cription.Description
ount rualTaxAmount.Amount
IsAccrual ccrual amount
mber erLineItem.NumberInCollection reconciliation line number.
onId InvoiceReconciliation.UniqueName unique identifier of the IR
ERPOrderID er.OrderID the invoice reconciliation line item.
LineTypeCategory Type.Category
ParentLineNumber ent.NumberInCollection number of parent line item
de mmodityCode.UniqueName
AmountCurrency ount.Currency.UniqueName
UOM queName The quantity the price is quoted on.
ConversionFactor cription.ConversionFactor The quantity the price is quoted on.
PriceBasisQuantity cription.PriceBasisQuantity The quantity the price is quoted on.
Desc cription.PriceBasisQuantityDesc line items
Quantity ntity

Company .UniqueName
Quantity ountings.SplitAccountings.Quantity Split Accounting Quantity
SubAccount unt.UniqueName
SplitLineNumber Collection number of the split accounting
ationID gCombinationID identifier
onId InvoiceReconciliation.UniqueName Reconciliation
Project niqueName
Account UniqueName
Product niqueName
Region niqueName
CostCenter er.UniqueName


String 100 16:13:29 +0530 true
String 50 USD true
Boolean NO false
String 50 4814 true
String 50 4820 true
String 50 RL1 true
String 50 600 true
String 50 4815 true
BigDecimal
String 100
String 100
String 50
BigDecimal
BigDecimal
String 2000
String 50
String 50
BigDecimal
Boolean
Integer
Integer
String 50
String 50
Integer
String 50
Integer
String 50
String 50
String 50 EA false
Boolean
BigDecimal 2 false
BigDecimal
String 50
String 50
String 50
BigDecimal
BigDecimal
String 50
Integer
Integer
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50
String 50 n-1
String 50 PAY11
String 50
String 50 USD
Date 4/25/2006
BigDecimal 1000
BigDecimal 1200
String 50
String 50
BigDecimal
String 25 777777777
ency port.CSV
onId port.CSV
Supplier port.CSV
ontactID port.CSV
n port.CSV
No
No
No
Yes
MapExport commodity codes to Suppliers. MapExport.csv
de
CommonId
CommonIdDomain
VendorID
String 50 ASE true

String 100 10 true
String 50 0000000001
UniqueName de.csv
MapPull commodity codes to Suppliers. Map.csv
CommonId
de
VendorID
CommonIdDomain

String 100 10 true

String 50 ASE true
String 50 0000000001
UniqueName de.csv
ncelExport Order. eader.csv
ERPOrderID
ERPPONumber
ProcurementUnit

ERPPONumber ERPPONumber every version for which is cancelled

No ERPOrderID eader.csv
Yes ERPPONumber eader.csv
ProcurementUnit eader.csv
angeExport Order. HeaderDetails.csv
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
aseCurrency
Default_Currency
PaymentTerms
IsInternalVersion
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
ineDetails.csv
ERPOrderID
Quantity
POLineNumber
Description
de
ShipTo
Line_Amount
Supplier
SupplierLocation
DeliverTo
SupplierName
CommodityCode
er
ame
UOM
ShortName
Due_Time
aseCurrency
ReqID
BillTo
OrigSysRefID
UnitPrice
ChangedState
ReceivingType
er
Currency_cd
ter
ryID
plitDetails.csv
Percentage
ERPOrderID
Account
UOM
Region
Quantity
POLineNumber
ationID
Split
ShortText
BusinessUnit
ShipTo
UnitPrice
Company
AccountType
Project
SubAccount
ReceivingType
CostCenter
ChangedState
Product
n
SplitAmount
SupplierLocation SupplierLocation.UniqueName order.

SupplierName Supplier.Name change purchase order.
Supplier Supplier.UniqueName for the change purchase order.
ame SupplierLocation.Name for the change purchase order.
PaymentTerms PaymentTerms.UniqueName order.
IsInternalVersion IsInternalVersion to the supplier
gory OrderMethodCategory order.
TotCostCurrency TotalCost.Currency.UniqueName amount of change purchase order.
VersionNumber VersionNumber purchase order.
TotalCost TotalCost.Amount change purchase order.
ProcurementUnit ProcurementUnit.UniqueName purchase order.
ERPPONumber ERPPONumber purchase Order
Title Name ERP order.

Quantity AllERPLineItems.Quantity change purchase order.
POLineNumber n corresponding line item.
Description ption the change purchase order.
de UniqueName item in the change purchase order.
Line_Amount AllERPLineItems.Amount.Amount change purchase order.
Supplier me purchase order.
SupplierLocation UniqueName purchase order.
DeliverTo AllERPLineItems.DeliverTo the line item will be delivered.
SupplierName AllERPLineItems.Supplier.Name item in the purchase order.
CommodityCode onCommodityCode.UniqueName change purchase order.
er erPartNumber order.
ame Name purchase order.
ShortName ame the change purchase order.
Due_Time AllERPLineItems.NeedBy needed.
aseCurrency ountInBaseCurrency purchase order.
ReqID Name change purchase order.
BillTo queName item in the change purchase order.
OrigSysRefID ReferenceID System for the line item.
UnitPrice Amount change purchase order.
ChangedState AllERPLineItems.ChangedState updated, deleted, or inserted.
er LineNumber System for the line item.
Currency_cd UniqueName amount.
ter ster.UniqueName for the change purchase order.
ryID erPartAuxiliaryID order.
PriceBasisQuantity asisQuantity on the price unit quantity of the item.
ConversionFactor rsionFactor and the price unit.
Desc asisQuantityDesc conversion calculation
UOM asisQuantityUOM.UniqueName price.
mber er associated with this order line item.
Percentage ccountings.Percentage purchase order.

ERPOrderID UniqueName order ID.
Account ccountings.Account.UniqueName purchase order.
Region ccountings.Region.UniqueName purchase order.
Quantity ccountings.Quantity in the change purchase order.
POLineNumber n change purchase order.
ationID D in the change purchase order.
Split ccountings.POLineNumber in the change purchase order.
ShortText ption the change purchase order.
BusinessUnit me purchase order.
UnitPrice Amount the change purchase order.
Company ccountings.Company.UniqueName purchase order.
AccountType e purchase order.
Project ccountings.Project.UniqueName purchase order.
SubAccount e purchase order.
CostCenter ccountings.CostCenter.UniqueName purchase order.
ChangedState ccountings.ChangedState updated, deleted, or inserted.
Product ccountings.Product.UniqueName purchase order.
n ccountings.NumberInCollection item.
SplitAmount ccountings.Amount.Amount in the change purchase order.
String 50 4015 true

String 50 29 true
Date 01/7/2009 true
BigDecimal 520 true
String 50 USD true
String 50 ERP true
Boolean Yes/No true
String 50 ERP false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 4700002342
String 128 order title.

BigDecimal 12 true
Integer 1 true
String 50 801 true
String 50 3600 true
BigDecimal 20 true
String 50 29 true
String 50 4015 true
String 50 EA true
Date 12:03:11 +5.30 false
BigDecimal 20 true
String 50 PR91 true
String 50 3600 true
BigDecimal 20 true
Integer 2 true
Integer 2 false
Integer 0 false
String 50 USD true
BigDecimal 2 false
BigDecimal 2 false
String 50 EA false
Integer 123
BigDecimal 100 true

String 50 752 true
String 50 EA true
String 50 752 false
BigDecimal 26 true
Integer 1 true
String 50 170 false
String 5 1 true
String 50 3600 true
BigDecimal 200 true
String 50 1005 true
String 50 752 false
Integer 2 true
String 50 2240 true
Integer 2 true
String 50 752 false
Integer 1 true
BigDecimal 78 true
No ERPOrderID HeaderDetails.csv
Yes HoldTillDate sv
Yes CreationDate sv
Default_Currency V
PaymentTerms V
Yes No mapping HeaderDetails.csv
Yes gory HeaderDetails.csv
esc HeaderDetails.csv
TotCostCurrency HeaderDetails.csv
Yes VersionNumber HeaderDetails.csv
ProcurementUnit HeaderDetails.csv
Yes ERPPONumber HeaderDetails.csv
Yes Title HeaderDetails.csv
No ERPOrderID ineDetails.csv
Quantity ineDetails.csv
Description ineDetails.csv
de ineDetails.csv
ShipTo ineDetails.csv
DeliverTo ineDetails.csv
CommodityCode ineDetails.csv
er ineDetails.csv
UOM ineDetails.csv
ShortName ineDetails.csv
Due_Dt ineDetails.csv
ReqID ineDetails.csv
BillTo ineDetails.csv
UnitPrice ineDetails.csv
ChangedState ineDetails.csv
ReceivingType ineDetails.csv
er Details.csv
Currency_cd plitDetails.csv
ter HeaderDetails.csv
ryID ineDetails.csv
PriceBasisQuantity ineDetails.csv
ConversionFactor ineDetails.csv
Desc ineDetails.csv
UOM ineDetails.csv
mber
Percentage plitDetails.csv
No ERPOrderID plitDetails.csv
Account plitDetails.csv
UOM plitDetails.csv
Region plitDetails.csv
Quantity plitDetails.csv
ationID plitDetails.csv
ShortText plitDetails.csv
BusinessUnit plitDetails.csv
ShipTo plitDetails.csv
UnitPrice plitDetails.csv
Company plitDetails.csv
AccountType plitDetails.csv
SubAccount plitDetails.csv
ReceivingType plitDetails.csv
CostCenter plitDetails.csv
ChangedState plitDetails.csv
Product plitDetails.csv
n plitDetails.csv
SplitAmount plitDetails.csv
port information for the ERP Order. etails.csv
SupplierLocation
ERPOrderID
SupplierName
Supplier
ame
HoldTillDate
CreationDate
ReferenceID
aseCurrency
Default_Currency
PaymentTerms
gory
esc
TotCostCurrency
VersionNumber
TotalCost
ProcurementUnit
OriginatingSystem
Title
ils.csv
ERPOrderID
ter
Due_Time
BillTo
tails
ShortName
ryID
ShipTo
de
UnitPrice
Line_Amount
Quantity
Description
SupplierLocation
ReceivingType
ReqID
Currency_cd
er
UOM
ame
SupplierName
CommodityCode
DeliverTo
OrigSysRefID
er
aseCurrency
POLineNumber
Supplier
ConversionFactor
UOM
Desc
PriceBasisQuantity
mber
ils.csv
n
Account
ERPOrderID
Product
Company
Quantity
ShipTo
Split
AccountType
UOM
UnitPrice
BusinessUnit
Project
POLineNumber
Region
ShortText
Percentage
CostCenter
ReceivingType
SplitAmount
SubAccount
ationID
SupplierLocation SupplierLocation.UniqueName location for the purchase order.

ERPOrderID UniqueName ID.
SupplierName Supplier.Name purchase order.
Supplier Supplier.UniqueName for the purchase order.
ame SupplierLocation.Name for the purchase order.
ReferenceID OriginatingSystemReferenceID Import feature.
PaymentTerms PaymentTerms.UniqueName terms for the purchase order.
gory OrderMethodCategory category for each purchase order.
TotCostCurrency TotalCost.Currency.UniqueName amount of purchase order.
VersionNumber VersionNumber order.
TotalCost TotalCost.Amount purchase order.
OriginatingSystem OriginatingSystem feature.
Title Name Specifies the title of the ERP order.

ter queName for the purchase order.
Due_Time LineItems.NeedBy needed.
BillTo me item in the purchase order.
tails LineItems.ServiceLineItemDetails format in a single column.
ShortName LineItems.Description.ShortName the purchase order.
ryID uxiliaryID line item in the purchase order.
de Name item in the change purchase order.
UnitPrice LineItems.Description.Price.Amount purchase order.
Line_Amount LineItems.Amount.Amount purchase order.
Quantity LineItems.Quantity purchase order.
Description LineItems.Description.Description the purchase order.
SupplierLocation Name purchase order.
ReqID LineItems.Requisition.UniqueName purchase order.
Currency_cd Name amount.
er umber line item in the purchase order.
ame LineItems.SupplierLocation.Name for a line item in the purchase order.
SupplierName LineItems.Supplier.Name item in the purchase order.
CommodityCode modityCode.UniqueName each line item in the purchase order.
DeliverTo LineItems.DeliverTo the line item will be delivered.
OrigSysRefID nceID System for the line item.
er mber System for the line item.
aseCurrency BaseCurrency each line item in the purchase order.
POLineNumber LineItems.NumberInCollection corresponding line item.
Supplier LineItems.Supplier.UniqueName for a line item in the purchase order.
ConversionFactor ctor and the price unit.
UOM antityUOM.UniqueName price.
Desc antityDesc conversion calculation
PriceBasisQuantity antity on the price unit quantity of the item.
mber LineItems.ExternalLineNumber associated with this order line item.
n ngs.NumberInCollection item.
Account ngs.Account.UniqueName order.
Product ngs.Product.UniqueName order.
Company ngs.Company.UniqueName order.
Quantity ngs.Quantity in the purchase order.
Split ngs.POLineNumber in the purchase order.
AccountType ry.AccountType.UniqueName each line item in the purchase order.
UnitPrice LineItems.Description.Price.Amount the purchase order.
BusinessUnit ngs.BusinessUnit.UniqueName purchase order.
Project ngs.Project.UniqueName order.
POLineNumber LineItems.NumberInCollection purchase order.
Region ngs.Region.UniqueName split line item in the purchase order.
ShortText LineItems.Description.Description the purchase order.
Percentage ngs.Percentage order.
CostCenter ngs.CostCenter.UniqueName order.
SplitAmount ngs.Amount.Amount in the purchase order.
SubAccount ngs.SubAccount.UniqueName purchase order.
ationID ngs.AccountingCombinationID in the purchase order.
String 50 4015 true

String 50 29 true
Date 01/7/2009 true
String 50 1234567
BigDecimal 520 true
String 50 USD true
String 50 ERP false
String 50 USD true
Integer 2 true
BigDecimal 520 true
String 50 SAP
String 128 the ERP order title.

Date 12:03:11 +5.30 false
String 50 3600 true
String 100 N.A false
String 50 3600 true
String 50 801 true
BigDecimal 20 true
BigDecimal 20 true
BigDecimal 12 true
String 50 4015 true
Integer 2 false
String 50 PR91 true
String 50 USD true
String 50 EA true
String 100 14 true
Integer 1 false
BigDecimal 20 true
Integer 1 true
String 50 29 true
BigDecimal 2 false
String 50 EA false
BigDecimal 2 false
Integer 123
Integer 1 true
String 50 752 true
String 50 752 false
String 50 1005 true
BigDecimal 26 true
String 50 3600 true
String 5 1 true
String 50 EA true
BigDecimal 200 true
Integer 1 true
String 50 752 false
BigDecimal 100 true
String 50 2240 true
Integer 2 true
BigDecimal 78 true
String 50 752 false
String 50 170 false
No ERPOrderID etails.csv
Supplier etails.csv
ame etails.csv
Yes HoldTillDate orImport.csv
Yes CreationDate orImport.csv
Yes
Default_Currency etails.CSV
PaymentTerms etails.CSV
Yes gory etails.CSV
esc etails.csv
TotCostCurrency etails.csv
Yes VersionNumber etails.csv
ProcurementUnit etails.csv
Yes
Yes Title etails.csv
ter etails.csv
Due_Dt ils.csv
BillTo ils.csv
tails ils.csv
ShortName ils.csv
ryID ils.csv
ShipTo ils.csv
de ils.csv
UnitPrice ils.csv
Line_Amount ils.csv
Quantity ils.csv
Description ils.csv
ReqID ils.csv
Currency_cd ils.csv
er ils.csv
UOM ils.csv
ame etails.csv
CommodityCode ils.csv
DeliverTo ils.csv
er Details.csv
Supplier etails.csv
ConversionFactor ils.csv
UOM ils.csv
Desc ils.csv
PriceBasisQuantity ils.csv
mber
n ils.csv
Account ils.csv
Product ils.csv
Company ils.csv
Quantity ils.csv
ShipTo ils.csv
Split ils.csv
AccountType ils.csv
UOM ils.csv
UnitPrice ils.csv
BusinessUnit ils.csv
Region ils.csv
ShortText ils.csv
Percentage ils.csv
CostCenter ils.csv
SplitAmount ils.csv
SubAccount ils.csv
ationID ils.csv
Export information of the Purchase Order. port.csv
ReferenceID
Id
TrackingNumber
EventStatus
Comments
Title
OriginatingSystem
ClosePOStatus
Supplier
ShipmentDate
DeliveryDate
EventType
ShippingCarrier
PONumber
EventDate
PaymentTerms
SupplierLocation
Version
ProcurementUnit
ASNNumber
ShipNoticeDate
ailExport.csv
Id
LineNumber
Quantity
ter
de
SupplierPartAuxID
PONumber
Price
Price_Currency
UnitPrice
er
RequisitionID
DeliverTo
y
Comments
ShortName
UnitOfMeasure
UniqueName
Description
urrency
NumberShipped
CommodityCode
er
Version
NeedBy
ncy
queName
IsComposite
ParentLineNumber
PriceUnitQuantity
UnitConversion
PricingDescription
PriceUnit
tExport.csv
Id
UnitOfMeasure
LineNumber
POBalance
Region
Project
Account
PONumber
eCurrency
Business_Unit
Product
Cost_Center
Version
Sub_Account
Company
Amount_Currency
Quantity
ncy
rrency
Amount
SplitNumber
ReferenceID eferenceID Import feature.

TrackingNumber ShipmentIdentifier The Shipment Identifier
EventStatus EventStatus Notice.
Title PurchaseOrder.Name The title of the PO.
OriginatingSystem PurchaseOrder.OriginatingSystem feature.
ClosePOStatus ClosePOStatus Closed Status of PO
Supplier e
ShipmentDate AdvancedShipNotice.ShipmentDate the Ship Notice.
DeliveryDate AdvancedShipNotice.DeliveryDate the Ship Notice.
EventType EventType Notice).
ShippingCarrier ShippingCarriers[0].CarrierName The name of the Shipping Carrier
PaymentTerms ueName used for this PO.
SupplierLocation iqueName
ProcurementUnit iqueName this PO.
ASNNumber ame
ShipNoticeDate e was received.

Quantity ty The quantity of this item.
ter ition.Requester.UniqueName
de odityCode.UniqueName
SupplierPartAuxID ption.SupplierPartAuxiliaryID item.
Price nt.Amount
Price_Currency nt.Currency.UniqueName
UnitPrice ption.Price.Amount
er ption.SupplierPartNumber item.
RequisitionID ExportLineItems.ReqId which this PO was created.
DeliverTo To should be delivered.
y ption.Price.Currency.UniqueName
Comments ExportLineItems.Comments with date and creator information
ShortName ption.ShortName this item.
UnitOfMeasure ption.UnitOfMeasure.UniqueName The unit of measure for this item.
UniqueName .UniqueName
Description ption.Description line.
urrency rrency
NumberShipped berShipped the Advanced Ship Notice.
CommodityCode queName this item.
er alLineNumber associated with this order line item.
NeedBy y The need by date for this item.
ncy nt.ApproxAmountInBaseCurrency
queName Address.UniqueName
IsComposite posite composite or not.
ParentLineNumber LineNumber for this line item.
PriceUnitQuantity ption.PriceBasisQuantity on the price unit quantity of the item.
UnitConversion ption.ConversionFactor and the price unit.
PricingDescription ption.PriceBasisQuantityDesc conversion calculation.
PriceUnit eName price.

UnitOfMeasure ption.UnitOfMeasure.UniqueName The unit of measure for the quantity.
POBalance ReconciledBySplit.Amount
Region ueName
Project ueName
Account queName
eCurrency BaseCurrency
Business_Unit t.UniqueName
Product queName
Cost_Center UniqueName
Sub_Account .UniqueName
Company niqueName
Amount_Currency rency.UniqueName
Quantity ntings.SplitAccountings.Quantity specified by amount or percent.
ncy Name
rrency roxAmountInBaseCurrency
Amount ount
SplitNumber ollection on the line item.
String 50 1234567
String 255 123
String 255 1234567890
String 255 Ordered
String 128 Order
String 50 SAP
String 100 for Receiving
String 50
Date PM
Date PM
String 255 ce
String 80 UPS
String 50
Date 12:00:00 PM
String 50 PT1
String 50
Integer
String 50 US005
String 255
Date PM
String 255 123

Integer 123
BigDecimal 100
String 255 true
String 50
String 255 123abc
String 50
BigDecimal
String 50
BigDecimal
String 255 abc123
String 50 PR123
String 100 John Doe
String 50
String 50 EA
String 50
BigDecimal
BigDecimal 10
Integer 123
Integer
Date PM
BigDecimal
String 50
Boolean
Integer
BigDecimal 10 false
String 2000 pricing false
String 50 EA false
String 255 123

String 50 EA
Integer 123
BigDecimal
String 50
String 50
String 50
String 50
BigDecimal
String 50
String 50
String 50
Integer
String 50
String 50
String 50
BigDecimal 30
String 50
BigDecimal
BigDecimal
Integer 3
No
Yes
Yes
Yes
Yes
Yes
No Id port.csv
No Id port.csv
Id ailExport.csv
ReceiptExport ortWS.csv
ReceiptNumber
StatusString
ingNumber
Requester
ProcurementUnit
EventDate
rtWS.csv
NumberAccepted
ReceiptNumber
POAmount
Line_Nbr
mber
ed
ted
ReceivingType
ReturnBy
ed
NumberRejected
er
POQuantity
UnitOfMeasure
Po_Id
AmountAccepted
ted
AmountRejected

StatusString StatusString Approved, Denied) of the Receipt.
ingNumber GoodsReturnTrackingNumber rejected goods.
Requester Requester.UniqueName receipt.
ProcurementUnit ProcurementUnit.UniqueName the receipt.
EventDate CreateDate created.
NumberAccepted ReceiptItems.NumberAccepted accepted.

POAmount unt The line amount ordered.
Line_Nbr ReceiptItems.ERPPOLineNumber Purchase Order Line Item.
mber lection The number of this line on the PO
ed Amount for this PO).
ted ReceiptItems.TotalNumberAccepted for this PO).
ReceivingType pe Amount-Based or Quantity-Based.
ReturnBy ReceiptItems.ReturnBy replacement of goods or by credit.
ed ReceiptItems.TotalNumberRejected for this PO).
NumberRejected ReceiptItems.NumberRejected rejected.
er ReceiptItems.NumberInCollection item.
POQuantity ReceiptItems.LineItem.Quantity The quantity of line items ordered.
UnitOfMeasure UnitOfMeasure.UniqueName item.
Po_Id ReceiptItems.ERPPONumber in the ERP.
AmountAccepted unt been accepted.
ted Amount for this PO).
AmountRejected unt for this PO).
String 50 RC100
String 50 Approved
String 100 1111
String 255 adavis
String 50 US015
Date 12:00:00 PM
BigDecimal 10
String 50 RC100 true
BigDecimal 20
String 50 1
Integer 3
BigDecimal 10
BigDecimal 10
Integer 3
BigDecimal 10
BigDecimal 10
Integer 3 true
BigDecimal 20
String 50 EA
String 50 1419
BigDecimal 123
BigDecimal 10
BigDecimal 10
No ReceiptNumber ortWS.csv
Yes
Yes ingNumber ortWS.csv
Requester ortWS.csv
ProcurementUnit ortWS.csv
Yes EventDate ortWS.csv
NumberAccepted rtWS.csv
No ReceiptNumber rtWS.csv
POAmount rtWS.csv
Line_Nbr rtWS.csv
mber rtWS.csv
ed rtWS.csv
ted rtWS.csv
ReceivingType rtWS.csv
ReturnBy rtWS.csv
ed rtWS.csv
NumberRejected rtWS.csv
er rtWS.csv
POQuantity rtWS.csv
UnitOfMeasure rtWS.csv
Po_Id rtWS.csv
AmountAccepted rtWS.csv
ted rtWS.csv
AmountRejected rtWS.csv
ReceiptSSExport ReceiptHeaderExport.CSV ort.csv
Id
EventStatus
Comments
Requester
ReceiptNumber
ingNumber
ContractID
PONumber
EventDate
rt.csv
Id
ncy
nBaseCurrency
NumberRejected
ed
ed_Currency
NumberAccepted
Currency
cy
ted
mber
AmountAccepted
ed
ted
ted_Currency
UnitOfMeasure
ReturnBy
eCurrency
AmountRejected
y
ReceiptNumber
POAmount
nBaseCurrency
Currency
er
POQuantity
rt.csv
Id
TagNumber
mber
Location
ReceiptNumber
UnitNumber
SerialNumber
er

EventStatus EventStatus The status of the Receipt.
Requester Receipt.Requester.UniqueName receipt.
ingNumber er rejected goods
ContractID ame Contract Order.
PONumber Receipt.Order.UniqueId is associated with.

ncy unt.Currency.UniqueName
nBaseCurrency ed.ApproxAmountInBaseCurrency
NumberRejected ed rejected.
ed ejected.Amount
ed_Currency ejected.Currency.UniqueName
NumberAccepted ted accepted.
Currency ed.Currency.UniqueName
cy ncy
ted ccepted for this PO).
mber berInCollection The number of this line on the PO
AmountAccepted ted.Amount
ed ejected for this PO).
ted ccepted.Amount
ted_Currency ccepted.Currency.UniqueName
UnitOfMeasure ription.UnitOfMeasure.UniqueName The unit of measure for this item.
ReturnBy Receipt.ReceiptItems.ReturnBy replacement of goods or by credit
eCurrency unt.ApproxAmountInBaseCurrency
AmountRejected ed.Amount
y ncy
POAmount unt.Amount
nBaseCurrency ted.ApproxAmountInBaseCurrency
Currency ted.Currency.UniqueName
er ection receipt.
POQuantity ntity The quantity of items ordered.

TagNumber setData.TagNumber item.
mber berInCollection The number of this line on the PO.
Location setData.Location received.
UnitNumber setData.UnitNumber item.
SerialNumber setData.SerialNumber item.
er ection receipt.
String 255 123

String 255 Approved
String 255 adavis
String 50 RC100
String 100 Al@1#
String 50 C100
String 50 PO100
Date 12:00:00 PM
String 255 123

String 50
BigDecimal
BigDecimal 10
BigDecimal
String 50
BigDecimal 10
String 50
BigDecimal
BigDecimal 10
Integer 3
BigDecimal
BigDecimal 10
BigDecimal
String 50
String 50 EA
BigDecimal
BigDecimal
BigDecimal
String 50 RC100
BigDecimal
BigDecimal
String 50
Integer 3
BigDecimal 20
String 255 123

String 50 123456789
Integer 3
String 50
String 50 RC100
Integer 123456789 true
String 50 123456789
Integer 1
No
Yes
Yes
Yes
No Id ort.csv
No Id ort.csv
er rt.csv
SharedUserExport locale, and organization. .csv
UniqueName
Phone
TimeZoneID
PasswordAdapter
Fax
mID
Name
ame
EmailAddress
niqueName


String 70
String 50 false
String 70
String 50 en_US
String 50 USD
No
Yes
Yes
No
Yes
Yes
Yes
ort which have been imported. ort.csv
Status_String
Amount_Rejected
Unit_Price
Quantity
Supplier_Location
Comment
Received_Date
Amount_Accepted
D
Receivable_Id
Count
Man_Part_Num
Ariba_Receipt_ID
Failed_Reason
Supplier
LineItem_Num
Number_Accepted
Commodity_Code
Amount_Currency
Number_Rejected
cy
Item_Part_Num
Status_String StatusString staged receipt line item.

Unit_Price UnitPrice.Amount field in the receivable line item.
Quantity Quantity receivable line item.
Comment Comment Comment for the receipt line item.
Man_Part_Num ManPartNumber item.
Ariba_Receipt_ID AribaReceiptID Unique Receipt ID created in Buyer
Failed_Reason FailedReason receipt import failed
Supplier Supplier in the receivable line item.
cy UnitPrice.Currency.UniqueName field in the receivable line item.
Item_Part_Num ItemPartNumber in the receivable line item.
String 255
BigDecimal
BigDecimal
BigDecimal
String 255
String 255
Date
BigDecimal
String 255
String 255
Boolean
String 255
String 255
String 255
String 255
Integer
BigDecimal
String 255
String 50
BigDecimal
String 50
String 255
Yes
No
No
Yes
No
Yes
No
Yes
No
Yes
Yes
No
No
Yes
No
Yes
No
edExport domain value pairs edExport.csv
SupplierIDDomain
VendorID
AddressID
aximum.Amount
e
UniqueName
CorporateFax
culation
hip
CorporatePhone
me
Country
SystemID
State
YearFounded
PurchasingUnits
ees
PaymentModel
on
WomanOwned
PostalCode
Name
ue
CorporateURL
dress
PaymentTerms
nimum.Amount
PreferredCurrency
Name
MinorityOwned
nship
SupplierIDValue
Street
OrganizationType
City
niqueName
DUNS
NetworkID

VendorID UniqueName supplier.
Country e located.
SystemID CommonSupplier.SystemID be retrieved from the Vendor ID
State .PostalAddress.State organization's postal address.
PostalCode .PostalAddress.PostalCode address.
Name Name supplier.
ue ueExport Value for custom domain
Street .PostalAddress.Lines address.
City .PostalAddress.City organization's postal address.
DUNS CommonSupplier.DUNSExport DUNS Id
NetworkID CommonSupplier.NetworkIDExport Ariba Network ID

String 50 sid480
BigDecimal
String 50 English
String 50
String 70 650-390-0155
Integer 1, 2 false
Boolean TRUE
String 64 650-390-0055
String 150
String 50 US
String 64
String 50 CA
Integer 2003
String 100
Integer 2500
String 50
Boolean FALSE
String 50 94089
String 384
String 255
String 128
String 50 PT1
BigDecimal
String 50 USD
Boolean FALSE
Boolean TRUE
String 50 Sunnyvale
String 50
String 384
String 384
No
No
Yes
No
Yes
Yes SupplierIDValue
onsolidatedExport export supplier Location information. csv
Level
City
LocationID
Phone
Method
VendorID
ContactName
Fax
PaymentModel
ANPayEnabled
PostalCode
Name
PaymentTerms
Locale
Country
ContactID
EmailAddress
Street
AribaNetworkId
o
ictions
Region

Phone Phone '-'.
ANPayEnabled ANPayEnabled Deprecated.
Country e location.
ContactID ContactID derived from LocationID

String 50 Hamburg
String 70
String 70
Boolean FALSE
String 50 27563
String 128 0000000001 true
String 50 PT1 true
String 50 DE true
String 50 0000000001
String 100
String 1024 Parkway
String 255 AN70000000064
Boolean true
String 50
Yes
No
Yes
Yes
Yes
Yes
No
Yes
Yes
No
Yes
Yes
Yes
Yes
upplementExport and purchasing card usage. sv
Level
UniqueName
queName
Locale
Method
ContactID
AribaNetworkId
o
ictions

UniqueName UniqueName supplier lcation.
queName PaymentTerms.UniqueName PaymentTerms.csv.
Method PreferredOrderingMethod to be sent.
ContactID ContactID supplier lcation.
AribaNetworkId AribaNetworkId Ariba SN IDs.
o SplitOrderOnShipTo shipping address.
Integer 1
String 50 1000
String 50 PT1 true
String 50 en_US
String 32 URL
String 50 1000
String 255 AN70000000064
Boolean true
Integer
Yes
No
Yes
No
Yes
Yes
Yes
ankLocationExport electronic funds transfers. .csv
UniqueName
City
pe
BankAccountType
BankIDType
me
BankName
BankAccountID
PostalCode
me
Name
State
BankID
Street

Name Name account.

String 50 r true
String 50 US true
String 50 94104-1690
String 50 CA
String 1024 Street
No
UniqueName pe.csv
UniqueName csv
Yes
Yes
Yes
Yes
ntExport in this export has been deprecated ntExport.csv
UniqueName
PaymentModel

PaymentModel LocalPay 2 = AribaNetworkPay
String 50 true
Integer
No
No
No
Export information for each user. Export.csv
GenericShipTo
SubAccount
Account
imit
Company
Product
niqueName
Region
ApprovalLimit
BusinessUnit
EmailAddress
PasswordAdapter
ame
VanillaDeliverTo
Phone
Project
Fax
ordAdapter
UniqueName
resses
Name
ess
Name
PurchasingUnit
CostCenter
TimeZoneID


String 50
String 50
Long 5000 true
String 50 05
String 50
String 50 USD
String 50
Long 10000 true
String 50 en_US
String 70
String 50
String 70
String 100 true
String 50
String 50 6300 true
String 50 false
Yes
UniqueName
Yes
Yes
UniqueName v
(Consolidated File) specific discounts. v
Default
Name
UniqueName
PurchasingUnits
Description
DiscountType
PayInDays
Discount
InstallmentPercent
InstallmentNumber
Default Default Default field

Name Name term.
UniqueName UniqueName payment term.
Description Description payment term.
DiscountType TiersInfo.DiscountType percent or amount.
PayInDays TiersInfo.PayInDays number of days.
Discount TiersInfo.Discount field.
InstallmentPercent cent payment term.
InstallmentNumber PaymentTermsSteps.StepJoinToken
Boolean
MultiLingualString Due Immediately true
String 50 00 true
String 100
String 10 percent true
Integer 14
BigDecimal 3 true
BigDecimal percent. 1 true
String 100
Yes
Yes
No
Yes
Yes
(Consolidated File) remittance location. ort.csv
nID
pe
BankInfoName
BankIDType
BankAccountID
BankCity
me
BankAccountType
PaymentMethod
ContactId
BankID
me
BankStreet
SupplierLocationID
Lines
PostalCode
ueName
BankPostalCode
BankRegion
City
BankInfo
BankName
BankCountry
State
Name
nID UniqueName remittance location.

pe nkAccountIDType.UniqueName BankAccountIDType.csv.
BankInfoName me account.
BankIDType nkIDType.UniqueName in BankIDType.csv.
BankAccountID nkAccountID The bank account identifier.
BankCity nkAddress.PostalAddress.City The city.
me ntry.UniqueName location.
BankAccountType nkAccountType.UniqueName in BankAccountType.csv.
PaymentMethod thod.UniqueName PaymentMethodType.csv.
ContactId SupplierLocationContactID SupplierLocation.csv.
BankID nkID The bank identifier.
me RemitToAddress.UniqueName the remittance location.
BankStreet nkAddress.PostalAddress.Lines The street address.
SupplierLocationID SupplierLocation.UniqueName defined in SupplierLocation.csv.
Lines es location.
PostalCode talCode location.
ueName nkAddress.UniqueName address of the bank.
BankPostalCode de The ZIP or postal code.
BankRegion nkAddress.PostalAddress.State The state.
City RemitToAddress.PostalAddress.City The city of the remittance location.
BankInfo iqueName SupplierPaymentBankLocation.csv.
BankName nkName account resides.
BankCountry niqueName The country of the bank location.
State e The state of the remittance location.
Name RemitToAddress.Name to the address.

String 50 bankAccountID
String 128 Center
String 50 r
String 25 sid480-be-ach
String 50 BE true
String 50 checking
String 50 ach
String 100 490-HQ
String 25 121000358
String 1024 Street
String 50 sid490-hq
String 1024 Fleur 480
String 50 B-1000
String 50 94104-1690
String 50 CA
String 50 Brussels
String 50 Bank of America
String 50 US
String 50
String 128 ue true
No
UniqueName pe.csv
UniqueName csv
UniqueName pe.csv
Yes
UniqueName sv
UniqueName ankLocation.csv
(Consolidated File) user. pExport.csv
PurchasingUnit
UniqueName
e
PasswordAdapter
PurchasingUnit ngUnit purchasing unit.

UniqueName UniqueName Group.
e ame user.
PasswordAdapter dAdapter User_UniqueName field.
String 100 DEU01

String 100 Legal Entity User true
String 100 PasswordAdapter true
No
(Consolidated File) specific discounts. solidated.csv
Default
Description
Name
PurchasingUnits
UniqueName
InstallmentPercent
InstallmentNumber
Discount
DiscountType
PayInDays
Default Default
Name Name term.
InstallmentPercent InstallmentPercent to 1, which indicates 100 percent.
InstallmentNumber StepJoinToken is not retained.
Discount Discount the value in the DiscountType field.
DiscountType DiscountType percent or amount.
PayInDays PayInDays number of days.
Boolean
String 100
String 50 00 true
BigDecimal 1 true
String 100
BigDecimal 0 true
Integer 0
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
(Consolidated File) locations nConsolidated.csv
nID
SupplierLocationID
ContactId
me
Name
State
PostalCode
me
Lines
City
PaymentMethod
BankInfo
pe
BankAccountType
ueName
BankIDType
BankInfoName
BankAccountID
BankCity
BankCountry
BankStreet
BankPostalCode
BankRegion
BankID
BankName

SupplierLocationID SupplierLocationForImport defined in SupplierLocation.csv.
ContactId t SupplierLocation.csv.
Lines es location.
PaymentMethod PaymentMethod.UniqueName PaymentMethodType.csv.
BankInfo BankInfo.UniqueName SupplierPaymentBankLocation.csv.
pe eName BankAccountIDType.csv.
BankAccountType Name in BankAccountType.csv.
ueName e address of the bank.
BankIDType BankInfo.BankIDType.UniqueName in BankIDType.csv.
BankInfoName BankInfo.Name account.
BankAccountID BankInfo.BankAccountID The bank account identifier.
BankCity BankInfo.BankAddrCity The city.
BankCountry BankInfo.BankAddrCountry The country of the bank location.
BankStreet BankInfo.BankAddrLines The street address.
BankPostalCode BankInfo.BankAddrPostalCode The ZIP or postal code.
BankRegion BankInfo.BankAddrState The state.
BankID BankInfo.BankID The bank identifier.
BankName BankInfo.BankName account resides.

String 255 sid490-hq
String 255 490-HQ
String 128 ue true
String 50
String 50 B-1000
String 50 BE true
String 50 Brussels
String 50 ach
String 50 checking
String 50 r
String 128 Center
String 50 US
String 255 Street
String 50 94104-1690
String 50 CA
String 25 121000358
No
Yes UniqueName sv
Yes
UniqueName pe.csv
UniqueName pe.csv
UniqueName csv
(Consolidated File) GroupConsolidated.csv. d.csv
UniqueName
PasswordAdapter
PurchasingUnit
e

PasswordAdapter PasswordAdapter UniqueName field.
PurchasingUnit PurchasingUnit purchasing unit.
e UniqueName defined in SharedUser.csv.
String 255 Demand true

String 100 PasswordAdapter true
String 100 DEU01 false
No UniqueName User.csv
No
No
No
solidatedExport specific discounts. v
Default
Name
UniqueName
PurchasingUnits
Description
DiscountType
PayInDays
Discount
InstallmentPercent
InstallmentNumber
Default Default Default field

Name Name term.
DiscountType TiersInfo.DiscountType percent or amount.
PayInDays TiersInfo.PayInDays number of days.
Discount TiersInfo.Discount field.
InstallmentPercent cent payment term.
InstallmentNumber PaymentTermsSteps.StepJoinToken
Boolean
String 50 00 true
String 100
Integer 14
BigDecimal 3 true
BigDecimal percent. 1 true
String 100
Yes
Yes
No
Yes
Yes
ort remittance location. ort.csv
nID
pe
BankInfoName
BankIDType
BankAccountID
BankCity
me
BankAccountType
PaymentMethod
ContactId
BankID
me
BankStreet
SupplierLocationID
Lines
PostalCode
ueName
BankPostalCode
BankRegion
City
BankInfo
BankName
BankCountry
State
Name

pe nkAccountIDType.UniqueName BankAccountIDType.csv.
BankInfoName me account.
BankIDType nkIDType.UniqueName in BankIDType.csv.
BankAccountID nkAccountID The bank account identifier.
BankCity nkAddress.PostalAddress.City The city.
BankAccountType nkAccountType.UniqueName in BankAccountType.csv.
PaymentMethod thod.UniqueName PaymentMethodType.csv.
ContactId SupplierLocationContactID SupplierLocation.csv.
BankID nkID The bank identifier.
BankStreet nkAddress.PostalAddress.Lines The street address.
SupplierLocationID SupplierLocation.UniqueName defined in SupplierLocation.csv.
Lines es location.
ueName nkAddress.UniqueName address of the bank.
BankPostalCode de The ZIP or postal code.
BankRegion nkAddress.PostalAddress.State The state.
BankInfo iqueName SupplierPaymentBankLocation.csv.
BankName nkName account resides.
BankCountry niqueName The country of the bank location.

String 128 Center
String 50 r
String 50 BE true
String 50 checking
String 50 ach
String 100 490-HQ
String 25 121000358
String 1024 Street
String 50 sid490-hq
String 50 B-1000
String 50 94104-1690
String 50 CA
String 50 Brussels
String 50 US
String 50
String 128 ue true
No
UniqueName pe.csv
UniqueName csv
UniqueName pe.csv
Yes
UniqueName sv
Task Name
AccruedTransactionExport
BudgetAdjustmentsLoad
BudgetCSVExport
BudgetCodeStatusLoad
BudgetCodeStatusPush
BudgetDataLoad
BudgetDataLoad_Version2
BudgetPeriodStatusLoad
BudgetPeriodStatusPush
BudgetTransactionExport
CRPaymentExport
CombinedDataPull
CombinedLanguagePull
ContractRequestPullCSVLoad
ContractorExport
ContractorLoad
ContractorProjectLoad
ExpenseReportExport
Export Account Types
Export Accounting Combinations
Export Accounting Regions
Export Accounts
Export Accrual Transactions (Deprecated)
Export Addresses
Export Adjustment Types
Export Approval Queues
Export Bank Account Number Types
Export Bank Account Types
Export Bank Identifier Types
Export Business Units
Export Buyer Bank Payment Locations
Export Buyer Item Master
Export Cancel Purchase Order
Export Catalog Views
Export Category Drivers
Export Change Purchase Order
Export Charge Exception Type Validation Data
Export Charge Exception Types
Export Charge Payment Requests
Export Charge Payment Requests in 3 file Format
Export Charge Tax Code Mapping
Export Collaboration Reasons
Export Companies
Export Contractor Expense Types
Export Contractor Performance Ten Point Values
Export Contractor Performance Three Point Values
Export Contractor Projects Accounting Information
Export Contractors
Export Cost Centers
Export Currency Conversion Rates
Export Currency Information
Export Currency Map
Export ERP Commodity Codes
Export ERP Commodity to Commodity Mapping
Export Enterprise User Alternate Email Addresses
Export Enterprise User/Supervisor Relationships
Export Enterprise Users
Export Equivalent Words
Export Escalation and Withdrawal Periods By Approvable Type
Export Financial Extract
Export Group/Subgroup Relationships
Export Invoice Exception Overrides by Common Commodity Code
Export Invoice Exception Overrides by Supplier
Export Invoice Exception Type Override Validation Data
Export Invoice Exception Type Validation Data
Export Invoice Exception Types
Export Invoices
Export Kits
Export Labor Pay Code Relationships
Export Labor Pay Codes
Export Labor Shifts
Export Payment Method Types
Export Payment Requests
Export Payment Terms
Export Payment Terms (Consolidated File)
Export Payment in 3 file Format
Export Preferred Supplier Mappings
Export Products
Export Projects
Export Purchase Order Conditions
Export Purchase Order to ERP
Export Purchase Orders
Export Purchasing Units
Export Receipt Status
Export Receipts
Export Receipts to ERP
Export Receiving Tolerance By PU
Export Receiving Types By Commodity Code
Export Receiving Types By Part Number
Export Relation Entries
Export Relations
Export Remittance Locations
Export Remittance Locations Data (Consolidated File)
Export Responsible User Assignments
Export Subaccounts
Export Supplier Bank Payment Locations
Export Supplier Data (Consolidated File)
Export Supplier Location Contacts
Export Supplier Location Remittance Information
Export Supplier Locations Data (Consolidated File)
Export Supplier Organizations
Export Supplier Supplement Data
Export Suppliers
Export Tax Code Lookups
Export Tax Codes
Export Tax Rates By Tax Code Lookup
Export Tax Type Mappings
Export TransformUsing Catalog Map
Export Unit Of Measure Mapping
Export User Data (Consolidated File)
Export User Group Mapping
Export User Groups
Export User to Group Mapping Data (Consolidated File)
Export User/Billing Address Relationships
Export User/Billing Address Relationships for Users with Addresses
Export User/Ship To Address Relationships
Export Users
Export Users Direct
Export Vendor Master File
Export Vendor Master File v2
FinancialExtractExport
Import (Queue) Cancel Purchase Order Status
Import Account Translations
Import Account Type Translations
Import Account Types
Import Accounting Combination Groups
Import Accounting Combinations
Import Accounting Regions
Import Accounts
Import Addresses
Import Adjustment Type Translations
Import Adjustment Types
Import Approval Queues
Import Bank Account Number Type Translations
Import Bank Account Number Types
Import Bank Account Type Translations
Import Bank Account Types
Import Bank Identifier Type Translations
Import Bank Identifier Types
Import Batch Data
Import Bidding Type Translations
Import Bidding Types
Import Budget Adjustments
Import Budget Adjustments in ZIP File Format
Import Budget Code Status
Import Budget Code Status in ZIP File Format
Import Budget Period Status
Import Budget Period Status in ZIP File Format
Import Budgets in ZIP File Format
Import Budgets in ZIP File Format (Deprecated)
Import Business Units
Import Buyer Bank Payment Locations
Import Buyer Item Master
Import CSV Budget in 4 file format
Import CSV Budget in 4 file format (Deprecated)
Import Cancel Purchase Order Error
Import Cancel Purchase Order ID
Import Catalog Views
Import Category Drivers
Import Change Purchase Order Error
Import Change Purchase Order ID
Import Change Purchase Order Status
Import Charge Exception Type Translations
Import Charge Exception Type Validation Data
Import Charge Exception Types
Import Charge Tax Code Mapping
Import Collaboration Reason Translations
Import Collaboration Reasons
Import Collaboration Type Translations
Import Companies
Import Contractor Expense Type Translations
Import Contractor Expense Types
Import Contractor Performance Ten Point Value Translations
Import Contractor Performance Ten Point Values
Import Contractor Performance Three Point Value Translations
Import Contractor Performance Three Point Values
Import Contractor Projects Accounting Information
Import Contractors
Import Contractors in ZIP File Format
Import Contracts in 5 CSV files
Import Cost Center Translations
Import Cost Centers
Import Currency Conversion Rates
Import Currency Information
Import Currency Mappings
Import Custom Group Translations
Import Custom Groups
Import ERP Commodity Code Translations
Import ERP Commodity Codes
Import ERP Commodity to Commodity Mapping
Import ERP Master Data Translations
Import Enterprise User Alternate Email Addresses
Import Enterprise User/Supervisor Relationships
Import Enterprise Users
Import Equivalent Words
Import Escalation and Withdrawal Periods By Approvable Type
Import Group To Child Group Mapping
Import Invoice Error
Import Invoice Exception Overrides by Common Commodity Code
Import Invoice Exception Overrides by Supplier
Import Invoice Exception Type Override Validation Data
Import Invoice Exception Type Translations
Import Invoice Exception Type Validation Data
Import Invoice Exception Types
Import Invoice ID
Import Invoice Status
Import Labor Pay Code Relationships
Import Labor Pay Code Translations
Import Labor Pay Codes
Import Labor Shift Translations
Import Labor Shifts
Import Level2 Charge
Import Master Data Translations
Import PCards
Import Payment Method Type Translations
Import Payment Method Types
Import Payment Term Translations
Import Payment Terms
Import Payment Terms Data (Consolidated File)
Import Preferred Supplier Mappings
Import Products
Import Projects
Import Punchin Groups
Import Purchase Order Conditions
Import Purchase Order ERP Header Status File
Import Purchase Order Error
Import Purchase Order ID
Import Purchase Order Status
Import Purchasing Units
Import Receipt Error
Import Receipt ID
Import Receipt Status
Import Receipts
Import Receiving Tolerance By PU
Import Receiving Types By Commodity Code
Import Receiving Types By Part Number
Import Relation Entries
Import Relations
Import Remittance
Import Remittance Location Data (Consolidated File)
Import Remittance Locations
Import Requisitions in 3 CSV Files
Import Responsible User Assignments
Import Subaccounts
Import Supplier Bank Payment Locations
Import Supplier Data (Consolidated File)
Import Supplier Location Contacts
Import Supplier Location Data (Consolidated File)
Import Supplier Location Remittance Information
Import Supplier Organizations
Import Supplier Related Data
Import Supplier Supplement Data
Import Suppliers
Import Tax Code Lookups
Import Tax Code Translations
Import Tax Codes
Import Tax Rates By Tax Code Lookup
Import Tax Type Mappings
Import Time Sheets
Import Time Sheets with Accounting
Import TransformUsing Catalog Map
Import Unit Of Measure Mapping
Import User Data (Consolidated File)
Import User Group Mapping
Import User to Group Mapping Data (Consolidated File)
Import User/Billing Address Relationships
Import User/Billing Address Relationships, One Address Per User
Import User/Ship To Address Relationships
Import User/Ship To Address Relationships, One Address Per User
Import Users
Import Value Qualifier Translations
InvoiceExport
KitExport
PaymentCombinedFormatExport
PaymentExport
PaymentStatusImport
PaymentTermsConsolidatedExport
PreferredSupplierMapExport
PreferredSupplierMapPull
PurchaseOrderCancelExport
PurchaseOrderCancelStatusImport
PurchaseOrderChangeExport
PurchaseOrderChangeStatusImport
PurchaseOrderExport
PurchaseOrderSSExport
PurchaseOrderStatusImport
ReceiptDataLoad
ReceiptExport
ReceiptSSExport
ReceiptStatusImport
RemittanceDataPull
RemittanceLocationConsolidatedExport
RequisitionDataLoad
SharedUserExport
StagedReceiptExport
SupplierConsolidatedExport
SupplierExport
SupplierLocationConsolidatedExport
SupplierLocationRemittanceInformationExport
SupplierLocationSupplementExport
SupplierOrganizationExport
SupplierPaymentBankLocationExport
SupplierSupplementExport
TimeSheetLoad
TimeSheetWithAccountingsLoad
UserConsolidatedExport

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DataDictionary DS

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Data Import Task Name File Name

Import Budget Adjustments BudgetAdjustments.csv

Master enhanced requisition import. Export.csv

Name Name Name the item master.

BuyerPartNumber Export.csv file.

Information system into Ariba Procure-to-Pay. v

me me UniqueName this upload.

Email Addresses information rt.csv

UniqueName UniqueName UniqueName site.

Relationships GroupChildGroupMap.csv. Group_Export.csv

UniqueName UniqueName UniqueName a group

Purchasing User true No UniqueName Group.csv

Legal Entity User true No

Export Kits Kit_Export.csv

KitID KitID UniqueName a Kit.

UnitOfMeasure UnitOfMeasure ame Unit Of Measure

Terms PaymentTermSteps.csv. port.csv

Default Default Default Not used

ken p_Export.csv file.

Locations remittance location. n_Export.csv

UniqueName UniqueName UniqueName location.

ach true UniqueName pe.csv

Information with remittance locations. mation_Export.csv

UniqueName UniqueName UniqueName sv.

sid480-be true No UniqueName sv

sid480-be true No UniqueName n.csv

Organizations supplier IDs. on_Export.csv

e.UniqueName e.UniqueName e.UniqueName organization.

Parent.SystemID on_Export.csv file.

String 50 internal use only).

Export Suppliers each supplier. v

UniqueName UniqueName UniqueName supplier.

San Jose true

Mapping GroupSharedUserMap.csv. Export.csv

UniqueName UniqueName UniqueName a group.

fgifford true No UniqueName SharedUser.csv

alue alue niqueName code.

alue alue e.UniqueName code.

Title Title Name budget.

EndDate EndDate EndDate budget period.

LineNumber LineNumber n each line item.

Currency Currency y.UniqueName accumulator.

BudgetA true Yes

+0530 true Yes

Title Title Name budget.

EndDate EndDate EndDate budget period.

LineNumber LineNumber n each line item.

Currency Currency y.UniqueName accumulator.

BudgetA true Yes

+0530 true Yes

ProjectDescription ProjectDescription ProjectDescription the project

Supplier Supplier me for the supplier

Account Account me Account.csv.

DESCRIPTION true Yes

ContractCurrency ContractCurrency ame

SupplierIDDomain SupplierIDDomain Domain

Account Account me CostCenter.csv.

ain ain Name

StartDate StartDate StartDate

TierType TierType TierType

Value Value Amount

Tier Value Tier Value Amount

UniqueName UniqueName UniqueName site.

ress ress Address user.