Payables and Cash Management - EBS (MOSC)

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AP prepayments by using Payables Open interface from legacy system to Oracle R12.2.

edited Mar 10, 2014 8:45PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Customer wants to convert AP prepayments by using Payables Open interface from legacy system to Oracle R12.2.

As Payables user guide for 12.2 mentioned that when using the Service Procurement, users can import prepayments using the Payables Open Interface Import program.

Is there other method while not to be implementing Service procurement but only use standard payables import program to import prepayment? If yes, is there any specific requirement (column values) that need to take care for the prepayment type invoice import. How to ensure that the prepayments are successfully converted with look up type as PREPAYMENT. e.g-What  values will be passed to the invoice_type_lookup_code from AP_INVOICES_INTERFACE  table  and line_type_lookup_code from AP_INVOICE_LINES_INTERFACE to identify that it is a prepayment invoice also what will be important columns that will be mandatory populated  for prepayments in R12.2

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