1.

We need the solution to generate 4 files

a. Customer Records Bill To
b. Customer Records Ship To
c. Customer Credit Limits
d. Customer Ageing Data
2. The files will be in CSV format
3. The files will be generated daily
4. The files will be dropped to a specific named location
5. The filename will be suffixed with date/time of file generation
6. Please advise, if we approve today, when we will receive the solution.

We have started working on this. We need 7-Seven working days to deliver this requirement. We
deliver the requirement by 22-JAN-2018 end of the day. (10-JAN-18).

11-jan-18 to 17-jan-18 we developing the as per user requirement and we scheduled the programs
are in test instance and moving to functional testing.

18-jan-18 we are asking the some requirements to user.

19-jan-18 we are updating the user for replay.
23-jan-18 we were obtaining the replay from user.
24-jan-18 we were sending the .csv files to user for approval.
25-jan-18 they are asking for the modifications regarding the format and extension of date.
26-jan-18 they are checking the tilde (~) is working in price fx software tool.
29-jan-18 user want the comma (,) in place of tilde (~) operator. We have sending the updated
outputs to user.

Select * from ww_ap_invoice_interface ;

We are checking the error message “error in interface table”.
We are checking the interface tables
select * from AP_INVOICES_INTERFACE;
select * from AP_INTERFACE_REJECTIONS;
We have found the error “Duplicate invoice number”.
We are confirming the user to update invoice number in staging table.
We ran update the invoice number by using sql statement
update Ww_Ap_Invoice_Interface set Invoice_Number='12318-302-1' where invoice_id=3741970;.
We inform the user for update.