CLL f031 TRM Eng

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F031 Brazilian Electronic Billing

Integration
Technical Reference Manual
VERSION 2
RELEASE 12
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Document Control
Change Record
Date
06-DEC-07
09-MAY-12
Author
Odirley Davson Bolzam
Ricardo A Antonio
Version
1
2
Change Reference
Initial creation
Reference to new tecnology of Electronic Invoices screen, now
based on Framework
Reviewers
Name
Function
Distribution
Copy No.
Name
Local

F031 Brazilian Electronic Billing Integration
Oracle Proprietary, Confidential Information - Use Restricted by Contract
Document Control
ii
Content
Document Control...................................................................................................................... ii
Change Record ................................................................................................................... ii
Reviewers ........................................................................................................................... ii
Distribution ......................................................................................................................... ii
CHAPTER 1
High Level Design .................................................................................................................... 1

General View of the High Level Design .................................................................................... 2
Summarized View of the EBI ............................................................................................. 2
Table Diagram .................................................................................................................... 2
List of Tables ...................................................................................................................... 2
List of Views....................................................................................................................... 2
Summarized View of the Brazilian Electronic Billing Integration............................................. 3
Rules Used in the Entity Relationship Diagram .................................................................. 3
Table Diagrams .......................................................................................................................... 4
Convention Used in the Table Diagram .............................................................................. 4
Diagram 1: Electronic Invoices tables relationships ........................................................... 5
List of Views .............................................................................................................................. 6
New Views.......................................................................................................................... 6
List of Tables ............................................................................................................................. 7
New Tables ......................................................................................................................... 7
List of Modules .......................................................................................................................... 8
Framework .......................................................................................................................... 8
Reports................................................................................................................................ 8
Concurrent Programs .......................................................................................................... 8
Packages ............................................................................................................................. 8
CHAPTER 2
Detailed Design......................................................................................................................... 9
General View of the Detailed Design ...................................................................................... 10
View and Table Definition ............................................................................................... 10
Table Definition ....................................................................................................................... 11
Objective........................................................................................................................... 11
Column Description .......................................................................................................... 11
Table Definition ....................................................................................................................... 12
CLL_F031_ELECTRONIC_TRX_ALL .......................................................................... 12
CLL_F031_ELECTRONIC_RET_ALL........................................................................... 13

Document Control
iii
Module Definition.................................................................................................................... 14
General View of the Module............................................................................................. 14
NFESEARCH ................................................................................................................... 14
CLL_F031_RNFE ............................................................................................................ 14
Quick Codes............................................................................................................................. 15
CLL_F031_ELECT_TRX_STATUS ............................................................................... 15
CLL_F031_ACTIONS ..................................................................................................... 15

Document Control
iv
CHAPTER
High Level Design

T
his chapter will show the High Level Design of the F031 Brazilian Electronic Billing
Integration, that satisfies the necessities of the the Strategy and Analysis development phase. A
general view of the application and diagrams of the tables and the main functions of the F031
Brazilian Electronic Billing Integration, list of tables, views and modules will be shown.
Note that this manual should be analyses together with the Oracle Receivables Technical
Reference Manual - Release 12.

General View of the High Level Design

The components of the application (tables, views and modules) are defined during the High Level
Design, these created to satisfy the necessaries functionalities for Brazil.
This chapter can be used to rapidly learn tables, views and modules which form part of the F031
Brazilian Electronic Billing Integration.
Summarized View of the EBI

Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that
compose the application and its relationships.
Table Diagram
Graphically represents all the tables and foreign keys (relationship), grouped with EBIs primary
business functions. Examine the Table Definition section for more information.
List of Tables
List of Tables briefly describes each table contained in the EBI.
List of Views
List of Views briefly describes each view in EBI. Examine the View Definition of the Detailed
Design section in chapter 2 for more information.

Summarized View of the Brazilian Electronic Billing Integration

Through the Entity Relationship Diagram it is possible to have a graphical view of the entities that
are part of the application and the relationship between them. This diagram was prepared to
describe, at a conceptual level, the key informations that the F031 Brazilian Electronic Billing
Integration depend on.
See below the a Diagram with a Summarized View of the EBI
Rules Used in the Entity Relationship Diagram

To better understand the diagram, some rules where standardized for the better understanding of
the design:
Figure 1-1
Options
_______
-------
Obligatory Relationship
Opcional Relationship
Type of Relationship
A
# Each line of the A entity is obliged to have a relationship with

only one line of the B entity
# Each line of the B entity is obliged to have a relationship with
only one line of theA entity
A


Table Diagrams
This section graphically represents all the tables and the foreign keys (relationship at a conceptual
level) grouped by the main business functionalities in EBI. This section should be used to rapidly
learn what tables are part of the main business functions in do EBI e how they communicate. Read
the Definitions of Views and Definition of Tables sections in chapter 2 for further information of
each of these tables.
This section contains the following table diagrams:
Diagram 1: Electronic Invoices tables relationships.
Convention Used in the Table Diagram

To better understand the diagram, some rules where standardized for the better understanding of
the design:
Figure 1-2:
Options
_______
-------
Obligatory Relationship
Opcional Relationship
Type of Relationship
A

A


Diagram 1: Electronic Invoices tables relationships

List of Views
New Views
View Names
Description
CLL_F031_ELECT_TRX_ADD_INFO_V
CLL_F031_CUSTOMERS_V
CLL_F031_RET_INFO_UI_V
CLL_F031_TRX_INFO_UI_V
CLL_F031_TRX_INFO_V
Collection data out of the EBI tables

Customers available on F031 transactions
Return information used on screen
Transaction information used on screen
All information of Transactions on F031

List of Tables
This section list each of the tables in F031 Brazilian Electronic Billing Integration with a brief
description of each one of them.
New Tables
Table Name
Description
CLL_F031_ELECTRONIC_TRX_ALL
CLL_F031_ELECTRONIC_RET_ALL
Stores the information of the Electronic Invoice return headers

Stores the information of the Electronic Invoice return lines

List of Modules
This section lists each form, report, concurrent program, and stored procedure used in F031
Brazilian Electronic Billing Integration.
Framework
Name
Description
Field Name
nfesearch
Screen used to Analyze Electronic Invoice Returns
EBI Transactions Control
Report
Description
Field Name
CLL_F031_RNFE
Electronic Invoices Report
Concurrent Programs
Descriptions
Title
CLL_F031_RNFE
Report used to Analyze Electronic Invoice Returns
Reports
Concurrent Programs
Packages
Packages
Description
Name
CLL_F031_ELECTRONIC_API
CLL_F031_EBI_UTIL
All interface functions for partners

Utilities for F031 Brazilian
Electronic Billing Integration
CLL_F031_ELECTRONIC_API
CLL_F031_EBI_UTIL

CHAPTER
Detailed Design
T
his chapter presents a detailed design used during the F031 Brazilian Electronic Billing
Integration implementation. Here you will find detailed table definitions, modules and descriptive
flexfields.

General View of the Detailed Design

During the Detailed Design phase, each of the applications component has its functionality
detailed.
This chapter permits the understanding of the detailed structure and information flow of EBI.
View and Table Definition

The section View and Table Definition contains the detailed definition EBI tables and views. The
following information is available for each table: objective, column description, primary key,
unique key, check constraints, foreign key, quick codes, sequences, module access and database
triggers.

10
Table Definition
The Table Definition section contains a detailed definition of each table in EBI. For each table,
the following information are available: objective, column description, primary key, unique key,
check constraints, foreign key, indexes, quick codes, sequences
This section only documents the tables created for the EBI. To obtain further information about
the details of the tables and external views used, see the application manual to which it is
component of.
Objective
In this topic we will describe why this table will be used.
Column Description
This topic states the primary characteristic of the column or view. These characteristics include if
the F031 Brazilian Electronic Billing Integration needs a value for this column and what type of
data this is, together with a brief description on EBI uses this column .
Standard Who Column
Lots of tables in the F031 Brazilian Electronic Billing Integration application contain standard
columns to support Who rows. When a program or a SQL command selects lines in a table, these
columns are used to determine who did the last update in this line. If your program or your SQL
command inserts or updates a line in an interface table, you should update the 5 Standard Who
Columns:
LAST_UPDATE_DATE
LAST_UPDATED_BY
CREATION_DATE
CREATED_BY
LAST_UPDATE_LOGIN
Date in which the last user performed the last update in this
line
User that did the last update in this line ( Foreign Key
relative to FND_USER.USER_ID )
Creation date of this line
User that created this line
Operating System Login of the user that last updated this line
(Foreign Key relative to a FND_LOGINS.LOGIN_ID). You
should assign NULL or 0 if NULL isnt permitted
Once every line in this table contains the additional Standard Who Columns with various Foreign
Keys corresponding to the FND_USERS e FND_LOGINS tables, you then should not include
LAST_UPDATED_BY, CREATED_BY, or LAST_UPDATE_LOGIN columns in the Foreign
Keys list of the table.

11
Table Definition
The Table Definition section contains a detailed definition of each table in F031 Brazilian
Electronic Billing Integration. For each table, the following information are available: objective,
column description, primary key, unique key, check constraints, foreign key, indexes, quick codes,
sequences and database triggers.
CLL_F031_ELECTRONIC_TRX_ALL
Extension of the CLL_F031_ELECTRONIC_TRX_ALL table that Stores the information of the
Electronic Invoice return headers Columns Description.
Column
CUSTOMER_TRX_ID
STATUS
LAST_GENERATE_DATE
CM_CUSTOMER_TRX_ID
LAST_ELECTRONIC_RET_ID
ORG_ID
URL
ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7
ATTRIBUTE8
ATTRIBUTE9
ATTRIBUTE10
ATTRIBUTE11
ATTRIBUTE12
ATTRIBUTE13
ATTRIBUTE14
ATTRIBUTE15
ATTRIBUTE16
ATTRIBUTE17
ATTRIBUTE18
ATTRIBUTE19
ATTRIBUTE20
ATTRIBUTE_CATEGORY
LAST_UPDATE_DATE
LAST_UPDATED_BY
CREATION_DATE
CREATED_BY
ELECTRONIC_TRX_ID
Option
NOT NULL
NOT NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NOT NULL
NOT NULL
NOT NULL
NOT NULL
NOT NULL
Data Type
NUMBER
VARCHAR2(20)
DATE
NUMBER
NUMBER
NUMBER
VARCHAR2(1000)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
DATE
NUMBER
DATE
NUMBER
NUMBER
Description
Transaction Header Identifier
Status of the transaction
Last Generate date in the flat file
Credit Memo reference
Last Return Created
Organization of the Invoice
URL reference to official site
Descriptive flexfield segment
Descriptive flexfield Category
Who column
Who column
Who column
Who column
Indexes
Name
CLL_F031_ELECTRONIC_TRX_ALL_U1
Column
CUSTOMER_TRX_ID
Quick Codes
Column
Quick Code Type
Quick Code Table
STATUS
CLL_F031_ELECT_TRX_STATUS
FND_LOOKUPS

12
CLL_F031_ELECTRONIC_RET_ALL
Extension of the CLL_F031_ELECTRONIC_RET_ALL table that Stores the information of the
Electronic Invoice return lines.
Column
ELECTRONIC_RET_ID
CUSTOMER_TRX_ID
OCCURRENCE_DATE
ORG_ID
OWNER
ACTION
ATTRIBUTE1
ATTRIBUTE2
ATTRIBUTE3
ATTRIBUTE4
ATTRIBUTE5
ATTRIBUTE6
ATTRIBUTE7
ATTRIBUTE8
ATTRIBUTE9
ATTRIBUTE10
ATTRIBUTE11
ATTRIBUTE12
ATTRIBUTE13
ATTRIBUTE14
ATTRIBUTE15
ATTRIBUTE16
ATTRIBUTE17
ATTRIBUTE18
ATTRIBUTE19
ATTRIBUTE20
ATTRIBUTE_CATEGORY
LAST_UPDATE_DATE
LAST_UPDATED_BY
CREATION_DATE
CREATED_BY
ELECTORNIC_TRX_ID
MESSAGE
Option
NOT NULL
NOT NULL
NOT NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NULL
NOT NULL
NOT NULL
NOT NULL
NOT NULL
NOT NULL
NULL
Data Type
NUMBER
NUMBER
DATE
NUMBER
VARCHAR2(20)
VARCHAR2(20)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
VARCHAR2 (150)
DATE
NUMBER
DATE
NUMBER
NUMBER
CLOB
Description
Transaction Line Identifier
Transaction Header Identifier
Date of the return occurrence
Organization of the Invoice
Owner of the Action
Type of the Action
Descriptive flexfield Category
Who column
Who column
Who column
Who column
Indexes
Name
CLL_F031_ELECTRONIC_RET_ALL_U1
CLL_F031_ELECTORNIC_RET_ALLN1
Column
ELECTRONIC_RET_ID
CUSTOMER_TRX_ID
ORG_ID
Quick Codes
Column
ACTION
Quick Code Type

CLL_F031_ACTIONS
Quick Code Table

FND_LOOKUPS

13
Module Definition
This section describes each form, report, concurrent program and stored procedure in the
F031 Brazilian Electronic Billing Integration. Read this section to learn what each module does
and when
Electronic Billing Integration uses them with each corresponding table.
General View of the Module

We will present a brief description of each module, pointing out its functionality and showing what
category it falls into, what language is used and what title is related to corresponding program
You will then see a summary of modules main functions and learn the role of specific business
activity that each module is part of.
Note that we list the modules in alphabetical order based on the there internal names, that
correspond to the form names, reports and concurrent programs registered in the Oracle
Application Object Library (AOL).
NFESEARCH
Description:
Type:
Language:
Title:
EBI Transaction Control

Framework
Java OAF
EBI Transaction Control
Description:
Type:
Language:
Name:
Report used to Analyze Electronic Invoice Returns

Reports
Reports v3.0
CLL_F031_RNFE

14
Quick Codes
This section shows detail information for QuickCode in EBI, your Cod and meaning. This is
defined on FND_LOOKUPS table.
CLL_F031_ELECT_TRX_STATUS
Code
1
2
3
4
Meaning
Send
Finished
Error
Canceled
Code
100
200
Meaning
Sent
Print
CLL_F031_ACTIONS
TAG*
3
1234
The
TAG
field
was
used
to
indicate
(CLL_F031_ELECT_TRX_STATUS) valid to the Action.
the
Status
Ex: The Action Code 100 will be available for Transactions with Status like 3.

15

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F031 Brazilian Electronic Billing

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High Level Design .................................................................................................................... 1

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LAD Consulting Localizations

High Level Design

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General View of the High Level Design

Summarized View of the EBI

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Summarized View of the Brazilian Electronic Billing Integration

Rules Used in the Entity Relationship Diagram

# Each line of the A entity is obliged to have a relationship with

# Each line of the A entity is obliged to have a relationship with

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Convention Used in the Table Diagram

# Each line of the A entity is obliged to have a relationship with

# Each line of the A entity is obliged to have a relationship with

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Diagram 1: Electronic Invoices tables relationships

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Collection data out of the EBI tables

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Stores the information of the Electronic Invoice return headers

LAD Consulting Localizations

Screen used to Analyze Electronic Invoice Returns

EBI Transactions Control

Electronic Invoices Report

Electronic Invoices Report

Report used to Analyze Electronic Invoice Returns

Electronic Invoices Report

All interface functions for partners

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LAD Consulting Localizations

General View of the Detailed Design

View and Table Definition

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Quick Code Type

Quick Code Table

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Quick Code Type

Quick Code Table

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General View of the Module

EBI Transaction Control

Report used to Analyze Electronic Invoice Returns

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