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PeopleSoft

Excel To CI Utility
®
®

The purpose of this workbook is to upload data from Excel into PeopleSoft using the Component Interface to execute business logic for each
transaction. This source workbook contains both worksheets and Excel VBA code modules. The Worksheets can be copied to other workbooks
for distribution without copying the code modules.

Process:
1)
Connection Information sheet: The information provided on this sheet is required to create a new template or submit data to the database. You will need to
specify environment information as well as information in regard to how each transaction should be handled. The Action will be filled in automatically.

2) Template sheet: Here you create the template that you are going to use. The template is based upon the structure of a Component Interface on the
PeopleSoft database.
2.1. New Template: When prompted, enter the name of your PeopleSoft User ID, password, and the Component Interface you wish to use. The connect
information previously provided is used to retrieve the PeopleSoft Component Interface properties. The Component Interface structure is displayed
graphically.
2.2. Manipulate Template: Here input cells are selected for inclusion on the Data Input and Staging & Submisson sheets. The purpose of each button
provided to allow manipulation of the template is more fully described by mousing over the button on the toolbar.
2.3. New Data Input: This button copies the selected input cells into the Data Input sheet. The Data Input sheet becomes active, and you will be prompted
before the structures and data on that sheet are deleted.

3) Data Input sheet: Here you enter data values for submission to the PeopleSoft database.
3.1. Stage Data for Submission: The data entered on the Data Input sheet is then staged in hierarchical form in preparation for submission to the
database.

4) Staging & Submission sheet: The last step is to format the data and submit to the database.
4.1. Submit Data: This submits the data to the database. Your PeopleSoft User ID and Password will be required. Each row submitted is marked with the
reply from the database which will either be OK, Warning, or Error.
4.2. Post Results: This posts the status for each row submitted to the database on the Data Input sheet so that data in a status of error can be corrected
and resubmitted.
Connect Information > Build Template > Input Data > Stage & Submit Data

Web Server Machine Name: szpsweb91.southocean.com


Protocol:
HTTP Port: 8200
Portal: EMPLOYEE
PeopleSoft Site Name: fm91extp
Node: PT_LOCAL
Language Code: ENG

Chunking Factor: 40
Error Threshold:

Action: CREATE
plate > Input Data > Stage & Submit Data

outhocean.com
Enter Connect Information > Template > Input Data > Stage & Submit Data

SO_DC_CUSTOMER
Collection SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
Property SETID CUST_ID CUST_STATUS
Record Type 000 000 000
Field Type CHARACTER CHARACTER CHARACTER
Field Length 5 15 1
Key / Required Y/R Y/R /R
Sequence 1 2 3
Status Line No Record Type SetID Customer ID Customer Status
Template 000
Template 100
Template 200
Template 210
Template 300
ge & Submit Data

SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER


CUST_STATUS_DT EXPIRATION_DATE CUSTOMER_TYPE SINCE_DT
000 000 000 000
DATE DATE CHARACTER DATE
10 10 1 10
/ / /R /R
4 5 6 7
Customer Status Date Expiration Date Customer Type Customer Since
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
ADD_DT NAME1 NAMESHORT NAME2
000 000 000 000
DATE CHARACTER CHARACTER CHARACTER
10 40 10 40
/R /R /R /
8 9 10 11
Customer Added On Name 1 Short Name Name 2
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
NAME3 NAME1_AC NAME2_AC
000 000 000
CHARACTER CHARACTER CHARACTER
40 40 40
/ / /
12 13 14
Name 3 Name 1 Alternate Char Set Name 2 Alternate Char Set
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
NAME3_AC ADDRESS_SEQ_NUM CORPORATE_SETID
000 000 000
CHARACTER NUMBER CHARACTER
40 5 5
/ / /R
15 16 17
Name 3 Alternate Char Set Address Sequence Number SetID
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CORPORATE_CUST_ID REMIT_FROM_SETID REMIT_FROM_CUST_ID CRSPD_SETID
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
15 5 15 5
/R / / /
18 19 20 21
Corporate Customer SetID Remit From Customer SetID
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CRSPD_CUST_ID CONSOL_BUS_UNIT VENDOR_SETID VENDOR_ID
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
15 5 5 10
/ / / /
22 23 24 25
Correspondence Customer Consolidation Business Unit Vendor SetID Vendor ID
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
REFER_TO_SETID REFER_TO_CUST_ID REVIEW_DAYS FORMER_NAME_1
000 000 000 000
CHARACTER CHARACTER NUMBER CHARACTER
5 15 3 40
/ / / /
26 27 28 29
Refer To Setid Refer To Customer Review Days Former Name 1
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
FORMER_NAME_2 CNTCT_SEQ_NUM SUBCUST_USE SUBCUST_QUAL1
000 000 000 000
CHARACTER NUMBER CHARACTER CHARACTER
40 5 1 15
/ / /R /
30 31 32 33
Former Name 2 Contact Sequence Number SubCustomer SubCustomer 1
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
SUBCUST_QUAL2 CUR_RT_TYPE CURRENCY_CD SHIP_TO_FLG
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
15 5 3 1
/ / / /R
34 35 36 37
SubCustomer 2 Exchange Rate Type Currency Code Ship To Customer
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
BILL_TO_FLG SOLD_TO_FLG BROKER_FLG INDIRECT_CUST_FLG
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
1 1 1 1
/R /R /R /R
38 39 40 41
Bill To Customer Sold To Customer Broker Customer Indirect Customer
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_LEVEL ADDRESS_SEQ_SOLD CNTCT_SEQ_SOLD
000 000 000
CHARACTER NUMBER NUMBER
1 5 5
/ / /
42 43 44
Customer Level Primary Address - Sold To Primary Contact - Sold To
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
ADDRESS_SEQ_SHIP CNTCT_SEQ_SHIP ADDRESS_SEQ_BRK
000 000 000
NUMBER NUMBER NUMBER
5 5 5
/ / /
45 46 47
Primary Address - Ship To Primary Contact - Ship To Primary Address - Broker
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
ADDRESS_SEQ_IND HOLD_UPDATE_SW ROLEUSER TAXPAYER_ID
000 000 000 000
NUMBER CHARACTER CHARACTER CHARACTER
5 1 30 14
/ / / /
48 49 50 51
Primary Address - Indirect Hold Update Switch User ID Taxpayer ID
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
WEB_URL STOCK_SYMBOL REPORTS_TO_SPONSOR SPNSR_LEVEL
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
130 10 15 4
/ / / /
52 53 54 55
Website URL Stock Symbol Reports To Sponsor Level
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
SPNSR_TYPE SPNSR_PROGRAM COST_LIV_INCR_PCT CFDA_NBR
000 000 000 000
CHARACTER CHARACTER SIGNED_NUMBER NUMBER
4 4 3.2 2.3
/ / / /
56 57 58 59
Sponsor Type Program Type Cost of Living Increase Pct CFDA Number
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
FOREIGN_FLAG OFAC_STATUS REASON_CD FSS_OFFSET_DAYS
000 000 000 000
CHARACTER CHARACTER CHARACTER NUMBER
1 1 10 5
/ / / /
60 61 62 63
Foreign Financial Sanctions Status Reason Code Do not screen for
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
GM_FEDERAL_FLAG US_FLAG_CARRIER LOC_INDICATOR GM_LOC_SPONSOR_ID
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
1 1 1 15
/ / / /
64 65 66 67
Federal US Flag Carrier Required Letter of Credit Letter of Credit Sponsor
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
FA_SPNSR_BASE_ID GM_DEL_LOC_REFS_SW GRANTS_SPONSOR_FLG
000 000 000
CHARACTER CHARACTER CHARACTER
5 1 1
/ / /
68 69 70
Sponsor Base Delete LOC References Grants Management Sponsor
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
SPNSR_SALARY_CAP FEDERAL_INDICATOR TRADING_PARTNER IPAC_INTERFACE
000 000 000 000
SIGNED_NUMBER CHARACTER CHARACTER CHARACTER
11.2 1 6 1
/ / / /
71 72 73 74
Sponsor Salary Cap Federal Customer Trading Partner Code IPAC Interface
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUSTOMER_ALC CUSTOMER_DO SOURCE_SYSTEM CUST_FIELD_C1_A
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
8 5 3 1
/ / / /
75 76 77 78
Customer Agency Location Code Disbursing Office Source System Customer Char1 A
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_C1_B CUST_FIELD_C1_C CUST_FIELD_C1_D CUST_FIELD_C2
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
1 1 1 2
/ / / /
79 80 81 82
Customer Char1 B Customer Char1 C Customer Char1 D Customer Char 2
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_C4 CUST_FIELD_C6 CUST_FIELD_C8 CUST_FIELD_C10_A
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
4 6 8 10
/ / / /
83 84 85 86
Customer Char 4 Customer Char 6 Customer Char 8 Customer Char 10 A
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_C10_B CUST_FIELD_C10_C CUST_FIELD_C10_D CUST_FIELD_C30_A
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
10 10 10 30
/ / / /
87 88 89 90
Customer Char 10 B Customer Char 10 C Customer Char 10 D Customer Char 30 A
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_C30_B CUST_FIELD_C30_C CUST_FIELD_C30_D CUST_FIELD_N12_A
000 000 000 000
CHARACTER CHARACTER CHARACTER NUMBER
30 30 30 12.3
/ / / /
91 92 93 94
Customer Char 30 B Customer Char 30 C Customer Char 30 D Customer Nbr 12.3 A
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_N12_B CUST_FIELD_N12_C CUST_FIELD_N12_D CUST_FIELD_N15_A
000 000 000 000
NUMBER NUMBER NUMBER NUMBER
12.3 12.3 12.3 15
/ / / /
95 96 97 98
Customer Nbr 12.3 B Customer Nbr 12.3 C Customer Nbr 12.3 D Cust Field Nbr 15 A
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
CUST_FIELD_N15_B CUST_FIELD_N15_C CUST_FIELD_N15_D LAST_MAINT_OPRID
000 000 000 000
NUMBER NUMBER NUMBER CHARACTER
15 15 15 30
/ / / /
99 100 101 102
Cust Field Nbr 15 B Cust Field Nbr 15 C Cust Field Nbr 15 D Last Maintained By Operator ID
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
DATE_LAST_MAINT NAME1_0 BLANK_TEXT1 BLANK_TEXT2
000 000 000 000
DATE CHARACTER CHARACTER CHARACTER
10 40 60 60
/ / / /
103 104 105 106
Date Last Maintained Name 1 Blank Text for Panel Blank Text for Panel
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
BLANK_TEXT3 CONSOL_CUST_IND CORPORATE_CUST CRSPD_CUST
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
60 1 1 1
/ /R / /
107 108 109 110
Blank Text for Panel Consolidation Customer Corporate Customer Correspondence Customer
SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER SO_DC_CUSTOMER
REMIT_FROM_CUST SUPPORT_FOUND_FLAG UPDATE_VENDOR VENDOR_SETID_0
000 000 000 000
CHARACTER CHARACTER CHARACTER CHARACTER
1 1 1 5
/ / / /
111 112 113 114
Remit From Customer Support Team Found Flag Update the Vendor Record Vendor SetID
SO_DC_CUSTOMER CUST_TEAM CUST_TEAM CUST_TEAM
VENDOR_ID_0 SUPPORT_TEAM_CD DEFAULT_FLAG LAST_MAINT_OPRID
000 100 100 100
CHARACTER CHARACTER CHARACTER CHARACTER
10 6 1 30
/ Y/ / /
115 116 117 118
Vendor ID Support Team Code Default Last Maintained By Operator ID
CUST_TEAM CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ
DATE_LAST_MAINT ADDRESS_SEQ_NUM DESCR BILL_TO_ADDR
100 200 200 200
DATE NUMBER CHARACTER CHARACTER
10 5 30 1
/ Y/R / /R
119 120 121 122
Date Last Maintained Address Sequence Number Description Bill To Address
CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ
SHIP_TO_ADDR SOLD_TO_ADDR CRSPD_TO_ADDR BROKER_ADDR
200 200 200 200
CHARACTER CHARACTER CHARACTER CHARACTER
1 1 1 1
/R /R /R /
123 124 125 126
Ship To Address Sold To Address Correspondence Address Broker Address
CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ
INDIRECT_ADDR RFID_ENABLED LAST_MAINT_OPRID
200 200 200
CHARACTER CHARACTER CHARACTER
1 1 30
/ / /
127 128 129
Indirect Customer Address RFID Enabled Last Maintained By Operator ID
CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDR_SEQ
DATE_LAST_MAINT PRIMARY_BILL_TO PRIMARY_SHIP_TO PRIMARY_SOLD_TO
200 200 200 200
DATE CHARACTER CHARACTER CHARACTER
10 1 1 1
/ / / /
130 131 132 133
Date Last Maintained Primary Bill To Primary Ship To Primary Sold To
CUST_ADDR_SEQ CUST_ADDR_SEQ CUST_ADDRESS CUST_ADDRESS
PRIMARY_BROKER PRIMARY_INDIRECT EFFDT EFF_STATUS
200 200 210 210
CHARACTER CHARACTER DATE CHARACTER
1 1 10 1
/ / Y/R /R
134 135 136 137
Primary Broker Address Primary Indirect Address Effective Date Status as of Effective Date
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
ALT_NAME1 ALT_NAME2 LANGUAGE_CD TAX_CD COUNTRY
210 210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER CHARACTER
40 40 3 8 3
/ / / / /
138 139 140 141 142
Alternate Name 1 Alternate Name 2 Language Code Tax Code Country
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
ADDRESS1 ADDRESS2 ADDRESS3 ADDRESS4 CITY
210 210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER CHARACTER
55 55 55 55 30
/ / / / /
143 144 145 146 147
Address Line 1 Address Line 2 Address Line 3 Address Line 4 City
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
NUM1 NUM2 HOUSE_TYPE ADDR_FIELD1 ADDR_FIELD2
210 210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER CHARACTER
6 4 2 2 4
/ / / / /
148 149 150 151 152
Number 1 Number 2 House Type Address Field 1 Address Field 2
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
ADDR_FIELD3 COUNTY STATE POSTAL
210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER
4 30 6 12
/ / / /
153 154 155 156
Address Field 3 County State Postal Code
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
GEO_CODE IN_CITY_LIMIT COUNTRY_CODE PHONE
210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER
11 1 3 24
/ / / /
157 158 159 160
Tax Vendor Geographical Code In City Limit Int'l Prefix Telephone
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
EXTENSION FAX PHYSICAL_NATURE VAT_SVC_PERFRM_FLG
210 210 210 210
CHARACTER CHARACTER CHARACTER CHARACTER
6 24 1 1
/ / / /
161 162 163 164
Phone Extension Fax Number Physical Nature Where Service Performed
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS
LAST_EXP_CHK_DTTM LAST_MAINT_OPRID DATE_LAST_MAINT
210 210 210
DATETIME CHARACTER DATE
26 30 10
/ / /
165 166 167
Last Date/Time Export Comp Chk Last Maintained By Operator ID Date Last Maintained
CUST_ADDRESS CUST_ADDRESS CUST_ADDRESS CUST_OPTION CUST_OPTION
URL_LONG ADDRESS_LBL ADDRESS_LBL2 EFFDT EFF_STATUS
210 210 210 300 300
CHARACTER CHARACTER CHARACTER DATE CHARACTER
130 15 15 10 1
/ / / Y/R /R
168 169 170 171 172
URL Long Address Address Label Address Label 2 Effective Date Status as of Effective Date
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
PYMNT_TERMS_CD PYMNT_TERMS_AMT GRACE_DUE_DAYS GRACE_DISC_DAYS
300 300 300 300
CHARACTER CHARACTER NUMBER NUMBER
5 1 3 3
/ / / /
173 174 175 176
Payment Terms ID Payment Terms Basis Amount Due Grace Days Discount Grace Days
CUST_OPTION CUST_OPTION CUST_OPTION
IMMEDIATE_PAYMENT RETENTION_DAYS PP_HOLD
300 300 300
CHARACTER NUMBER CHARACTER
1 3 1
/ / /R
177 178 179
Immediate Payment Required Closed Item Retention Days Payment Predictor Hold
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
PP_METHOD REF_QUALIFIER_CODE PARTIAL_PY_SW PO_REQUIRED
300 300 300 300
CHARACTER CHARACTER CHARACTER CHARACTER
15 2 1 1
/ / /R /R
180 181 182 183
Payment Predictor Method Reference Qualifier Code Partial Payment Switch PO Required
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
BILL_BY_ID FREIGHT_BILL_TYPE BILL_CYCLE_ID BILL_INQUIRY_PHONE
300 300 300 300
CHARACTER CHARACTER CHARACTER CHARACTER
10 2 10 24
/ /R / /
184 185 186 187
Bill By Identifier Freight Bill Type Billing Cycle Identifier Bill Inquiry Phone
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
BILL_TYPE_ID BILLING_SPECIALIST BILLING_AUTHORITY COLLECTOR CR_ANALYST
300 300 300 300 300
CHARACTER CHARACTER CHARACTER CHARACTER CHARACTER
3 8 8 8 8
/ / / / /
188 189 190 191 192
Bill Type Identifier Billing Specialist Billing Authority Collector Credit Analyst
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
INVOICE_FORM_ID DST_ID_AR DRAFT_APPROVAL DRAFT_DOC
300 300 300 300
CHARACTER CHARACTER CHARACTER CHARACTER
10 10 1 1
/ / / /
193 194 195 196
Invoice Form AR Distribution Code Draft Approval Draft Document Required
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
DRAFT_TYPE DD_PROFILE_ID DD_GROUP PAYMENT_METHOD DIRECT_INVOICING
300 300 300 300 300
CHARACTER CHARACTER CHARACTER CHARACTER CHARACTER
10 5 2 3 1
/ / / / /R
197 198 199 200 201
Draft Type Direct Debit Profile ID Direct Debit Group Payment Method Direct Invoicing
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
CUSTOMER_PO START_DATE END_DATE MICR_ID
300 300 300 300
CHARACTER DATE DATE CHARACTER
25 10 10 30
/ / / /
202 203 204 205
Customer PO Start Date for Gen Standing PO End Date MICR ID
CUST_OPTION CUST_OPTION CUST_OPTION
CONSOL_SETID CONSOL_CUST_ID CONSOL_KEY
300 300 300
CHARACTER CHARACTER CHARACTER
5 15 22
/ / /
206 207 208
Consolidation Customer SetID Consolidation Customer ID Invoice Consolidation Key
CUST_OPTION CUST_OPTION CUST_OPTION CUST_OPTION
INTERUNIT_FLG BUSINESS_UNIT_GL AR_SPECIALIST MAX_WRITE_OFF_AMT
300 300 300 300
CHARACTER CHARACTER CHARACTER NUMBER
1 5 8 23.3
/R / / /
209 210 211 212
InterUnit GL Business Unit AR Specialist Max Write Off
CUST_OPTION CUST_OPTION CUST_OPTION
MAX_WRITE_OFF_DAYS MAX_WRITE_OFF_PCT HOL_PROC_OPT
300 300 300
NUMBER NUMBER CHARACTER
3 3 1
/ / /
213 214 215
Days Until Write-Off Maximum Write-Off Percent Holiday Processing Option
CUST_OPTION CUST_OPTION CUST_OPTION
HOL_PROC_DAYS HOL_PROC_OVERFL REBATE_METHOD
300 300 300
NUMBER CHARACTER CHARACTER
3 1 1
/ / /
216 217 218
Days before/after Holiday Allow due date in next month Customer Rebate Method
CUST_OPTION CUST_OPTION CUST_OPTION
BI_PROMPT_CURR DEPOSIT_PCT DISPLAY_PRICES
300 300 300
CHARACTER NUMBER CHARACTER
1 3.2 1
/ / /
219 220 221
Prompt for Billing Currency Deposit Percent Disable Prices on Receipt
CUST_OPTION CUST_OPTION CUST_OPTION
LAST_MAINT_OPRID DATE_LAST_MAINT HOL_PROC_OPT_0
300 300 300
CHARACTER DATE CHARACTER
30 10 1
/ / /
222 223 224
Last Maintained By Operator ID Date Last Maintained Holiday Processing Option
CUST_OPTION CUST_OPTION
HOL_PROC_DAYS_0 HOL_PROC_OVERFL_0
300 300
NUMBER CHARACTER
3 1
/ /R
225 226
Days before/after Holiday Allow due date in next month
Enter Connect Information > Build Template > Data Input > Stage & Submit Data

SO_DC_CUSTOMER
Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000
SetID Customer ID Customer Status Customer Since Customer Added On Name 1 Short Name
SO001 AVERYD-14 A 12/31/1899 12/31/1899 AVERY DENNISON RETAIL INFORMATION AVERYD-14
SO001 LIBRAL-01 A 12/31/1899 12/31/1899 LIBRA LEATHER INC. LIBRAL-01
SO001 NANJIN-08 A 12/31/1899 12/31/1899 南京上明鈕扣有限公司 NANJIN-08
SO001 SHANGH-7Z A 12/31/1899 12/31/1899 上海協沃實業有限公司 SHANGH-7Z
SO001 WINTEX-13 A 12/31/1899 12/31/1899 WINTEX INTERNATIONAL DEVELOPMENT LTD. WINTEX-13
SO001 ZHANGJ-31 A 12/31/1899 12/31/1899 ZHANGJIAGANG HUALU IMPORT AND EXPORT ZHANGJ-31
Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000 Record Type 000
Name 2 Address Sequence Number Exchange Rate Type Currency Code Ship To Customer Bill To Customer Sold To Customer Broker Customer
SERVICES LLC CRRNT USD Y Y Y N
CRRNT USD Y Y Y N
CRRNT CNY Y Y Y N
CRRNT CNY Y Y Y N
CRRNT USD Y Y Y N
CO., LTD. CRRNT USD Y Y Y N
Record Type 000 Record Type 000 Record Type 000 Record Type 100 Record Type 100 Record Type 200 Record Type 200
Primary Address - Sold To Primary Address - Ship To Primary Address - Broker Support Team Code Default Address Sequence Number Description
1 1 0 DF Y SHIPPING
1 1 0 DF Y SHIPPING
1 1 0 DF Y SHIPPING
1 1 0 DF Y SHIPPING
1 1 0 DF Y SHIPPING
1 1 0 DF Y SHIPPING
Record Type 200 Record Type 200 Record Type 200 Record Type 200 Record Type 200 Record Type 200 Record Type 200 Record Type 200
Bill To Address Ship To Address Sold To Address Correspondence Address Broker Address Primary Bill To Primary Ship To Primary Sold To
Y Y Y Y N Y Y Y
Y Y Y Y N Y Y Y
Y Y Y Y N Y Y Y
Y Y Y Y N Y Y Y
Y Y Y Y N Y Y Y
Y Y Y Y N Y Y Y
Record Type 200 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210
Primary Broker Address Effective Date Status as of Effective Date Country Address Line 1 Address Line 2 Address Line 3 Address Line 4 City
N 12/31/1899 A USA 950 GERMAN STREET,LENOIR, NC 28645,
U.S.A. LENOIR
N 12/31/1899 A USA 259 W. 30TH STREET,
NEW YORK, NY 10001,
U.S.A. NEW YORK
N 12/31/1899 A CHN 南京市鼓樓區定滙門大街 NANJING
N 12/31/1899 A CHN 上海市延安西路2299 SHANGHAI
N 12/31/1899 A HKG UNIT 04, 7/F., BRIGH
33 MONG KOK ROAD,
MONG KOK, KOWLOON,
HONG KONG HONG KONG
N 12/31/1899 A CHN 21/F., HUACHANGNO. ORI11 RENMIN ROAD,
ZHANGJIAGANG, CHINA,
JIANGS P.R.C. ZHANGJIAGANG
Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 210 Record Type 300 Record Type 300
State Postal Code In City Limit Int'l Prefix Telephone Phone Extension Fax Number Effective Date Status as of Effective Date
NC 12/31/1899 A
212-6953114 212-6295346 12/31/1899 A
025-86210033 025-86214440 12/31/1899 A
021-32120266 021-32120210 12/31/1899 A
12/31/1899 A
512-35007916 512-35007926 12/31/1899 A
Record Type 300 Record Type 300 Record Type 300 Record Type 300 Record Type 300 Record Type 300 Record Type 300 Record Type 300
Payment Terms ID Billing Specialist Collector Credit Analyst Payment Method Direct Invoicing InterUnit AR Specialist
IME DEFAULT DEFAULT Y N DEFAULT
IME DEFAULT DEFAULT Y N DEFAULT
IME DEFAULT DEFAULT Y N DEFAULT
IME DEFAULT DEFAULT Y N DEFAULT
IME DEFAULT DEFAULT Y N DEFAULT
IME DEFAULT DEFAULT Y N DEFAULT
Enter Connect Information > Build Template > Input Data > Staging & Submission

SO_DC_CUSTOMER
Status Line No Record Type SetID Customer ID Customer Status Customer Status Date Customer Since Customer Added On
5 000 SO001 CHINAE-02 A 12/31/1899 12/31/1899
5 100
5 200
5 210
5 300
6 000 SO001 CIRELL-01 A 12/31/1899 12/31/1899
6 100
6 200
6 210
6 300
7 000 SO001 FUWATR-01 A 12/31/1899 12/31/1899
7 100
7 200
7 210
7 300
8 000 SO001 JIANGS-42 A 12/31/1899 12/31/1899
8 100
8 200
8 210
8 300
9 000 SO001 JIAXIN-10 A 12/31/1899 12/31/1899
9 100
9 200
9 210
9 300
10 000 SO001 KASUNC-01 A 12/31/1899 12/31/1899
10 100
10 200
10 210
10 300
11 000 SO001 KWONGY-04 A 12/31/1899 12/31/1899
11 100
11 200
11 210
11 300
12 000 SO001 LKBENN-01 A 12/31/1899 12/31/1899
12 100
12 200
12 210
12 300
13 000 SO001 MANWAI-02 A 12/31/1899 12/31/1899
13 100
13 200
13 210
13 300
14 000 SO001 MENATW-01 A 12/31/1899 12/31/1899
14 100
14 200
14 210
14 300
15 000 SO001 ROYALE-01 A 12/31/1899 12/31/1899
15 100
15 200
15 210
15 300
16 000 SO001 ROYALM-02 A 12/31/1899 12/31/1899
16 100
16 200
16 210
16 300
17 000 SO001 SHANGH-7Y A 12/31/1899 12/31/1899
17 100
17 200
17 210
17 300
18 000 SO001 SHAOXI-12 A 12/31/1899 12/31/1899
18 100
18 200
18 210
18 300
19 000 SO001 SHENZH-57 I 12/31/1899 12/31/1899
19 100
19 200
19 210
19 300
20 000 SO001 SHERPL-02 A 12/31/1899 12/31/1899
20 100
20 200
20 210
20 300
21 000 SO001 SHUNSH-02 A 12/31/1899 12/31/1899
21 100
21 200
21 210
21 300
22 000 SO001 SHUNSI-02 I 12/31/1899 12/31/1899
22 100
22 200
22 210
22 300
23 000 SO001 SLTGMB-01 A 12/31/1899 12/31/1899
23 100
23 200
23 210
23 300
24 000 SO001 SUPERD-01 A 12/31/1899 12/31/1899
24 100
24 200
24 210
24 300
25 000 SO001 TERPAC-01 A 12/31/1899 12/31/1899
25 100
25 200
25 210
25 300
26 000 SO001 TIGERL-02 A 12/31/1899 12/31/1899
26 100
26 200
26 210
26 300
27 000 SO001 WONDER-08 A 12/31/1899 12/31/1899
27 100
27 200
27 210
27 300
28 000 SO001 YOSHIO-02 A 12/31/1899 12/31/1899
28 100
28 200
28 210
28 300
29 000 SO001 ZHANGJ-30 A 12/31/1899 12/31/1899
29 100
29 200
29 210
29 300
STOP
n

Name 1 Short Name Name 2 Address Sequence Number Exchange Rate Type Currency Code
CHINA EAST SOUTH TEXTILES (H.K.) CO., LT CHINAE-02 D. CRRNT HKD

CIRELL TRADING LTD. CIRELL-01 CRRNT USD

FU WA TRADING (YARNS) CO., LTD. FUWATR-01 CRRNT HKD

JIANGSU GTIG HUBO CO., LTD. JIANGS-42 CRRNT USD

嘉興市中超无紡有限公司 JIAXIN-10 CRRNT CNY

KA SUN COMPUTER EMBROIDERY LIMITED KASUNC-01 CRRNT HKD

KWONG YUEN TEXTILE TRADING COMPANY KWONGY-04 CRRNT HKD

L.K. BENNET LKBENN-01 CRRNT USD


MANWAI TEXTILE LTD. MANWAI-02 CRRNT HKD

MEN_AT_WORK/M.A.W. BV MENATW-01 CRRNT USD

ROYALE INTERNATIONAL COURIERS LTD. ROYALE-01 CRRNT HKD

ROYAL MER BRETAGNE ROYALM-02 CRRNT EUR

SHANGHAI PIPIGOU CLOTHING CO., LTD. SHANGH-7Y CRRNT USD

SHAOXING COUNTY SUAI TEXTILE CO., LTD. SHAOXI-12 CRRNT USD

SHENZHEN REDSUN HANDSBAGS MANUFACTOR


SHENZH-57 CO., LTD. CRRNT USD

SHER PLASTICS, LLC SHERPL-02 CRRNT USD

SHUN SHING HONG SHUNSH-02 CRRNT HKD


SHUN SHING HONG SHUNSI-02 CRRNT HKD

SLT GMBH SERVICE & LOGISTIK FUR TEXTILIE SLTGMB-01 N CRRNT EUR

SUPER DRY DESICCANT (SHENZHEN) CO., LTD.SUPERD-01 CRRNT USD

TERPAC ASIA CO., LTD. TERPAC-01 CRRNT USD

TIGERLILY SWIMWEAR TIGERL-02 CRRNT USD

WONDERFUL TRIMS WONDER-08 CRRNT USD

YOSHIOKA AND CO., LTD. YOSHIO-02 CRRNT USD

ZHANGJIAGANG FREE TRADE ZONE, ZHANGJ-30 SUMMER TRADING CO., LTD. CRRNT HKD
Ship To Customer Bill To Customer Sold To Customer Broker Customer Primary Address - Sold To Primary Address - Ship To Primary Address - Broker
Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0
Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0
Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0

Y Y Y N 1 1 0
Support Team Code Default Address Sequence Number Description Bill To Address Ship To Address Sold To Address Correspondence Address

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y
DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y
DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y

DF Y
SHIPPING Y Y Y Y
Broker Address Primary Bill To Primary Ship To Primary Sold To Primary Broker Address Effective Date Status as of Effective Date Country

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A GBR
N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A NLD

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A FRA

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A USA

N Y Y Y N
12/31/1899 A HKG
N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A DEU

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A CHN

N Y Y Y N
12/31/1899 A AUS

N Y Y Y N
12/31/1899 A HKG

N Y Y Y N
12/31/1899 A JPN

N Y Y Y N
12/31/1899 A HKG
Address Line 1 Address Line 2 Address Line 3

UNIT 2001, 20/F., MONGKOK COMMERCIAL CENTRE, 16 ARGYLE STREET, MONGKOK, KOWLOON,

RM. 609A, 6/F., FOOK CHEONG BUILDING, 63 HOI YUEN ROAD, KWUN TONG, KOWLOON,

FLAT 10, 11/F., PENINSULA TOWER, 538 CASTLE PEAK ROAD, LAI CHI KOK, KOWLOON,

9-15/F., GUOTAI NEW CENTURY PLAZA, NO. 125 RENMIN ROAD, ZHANGJIAGANG, JIANGSU,

浙江省嘉興市南湖區新豐工業園雙龍路2398號

FLAT A8, 9/F., FRONT BLK., MING SANG IND. BLD 19-21 HING YIP STREET, KWUN TONG, KOWLOON,

SHOP B, G/F., 148 KI LUNG STREET, SHAM SHUI PO, KOWLOON,

3 CAVENDISH SQUARE, LONDON, W1G OLB, UNITED KINGDOM


G/F., 12C BOUNDARY STREET, SHAM SHUI PO, KOWLOON,

SPORTLAAN 8, 5783 CS BEST, THE NETHERLANDS

UNIT 01-02, 26/F., ONE KOWLOON, 1 WANG YUEN STREET, KOWLOON BAY, KOWLOON,

ROUTE DE BEAUPREAU, BP 69452, 44 194 LA REGRIPPIER, CEDEX, FRANCE

NO. 7699, BEIQING ROAD, TOWN OF CHONGGU, SHANGHAI,

ROOM 826-827 LOGISTICS BUILDING, NO. 1906, JINGSHUI ROAD, KEQIAO, SHAOXING, ZHEJIANG,

UNIT 2507, 25/F., LAFORD CENTRE, 838 LAI CHI KOK ROAD, CHEUNG SHA WAN, KOWLOON,

470 SEVENTH AVENUE, NEW YORK, NY 10018, U.S.A.

UNIT 1813B, 18/F., WELL FUNG INDUSTRIAL CENTR 68 TA CHUEN PING STREET, KWAI CHUNG, N.T.,
UNIT 1813B, 18/F., WELL FUNG INDUSTRIAL CENTR 68 TA CHUEN PING STREET, KWAI CHUNG, N.T.,

ASTERNWEG 12, D-83229 ASCHAU IM CHIEMGAU, GERMANY

BUILDING 3, EXPRESS LUCK INDUSTRIAL PARK, NO. 88 BAOTONGNAN ROAD, XIKENG, HENG GANG TOWN, LONG GANG DIST., SHENZHEN,

#15, BUILDING 12, #13, GUANG YUAN ROAD, SHILONG TOWN, DONGGUAN, GUANGDONG,

LEVEL 1, 267 CLEVELAND STREET, SURRY HILLS, SYDNEY, NSW 2010,

FLAT A, 15/F., ROOM 20A, PRINCE INDUSTRIAL BLDG., 106 KING FUK STREET, SAN PO KONG, KOWLOON,

NAGOYA BR. 1-4 TUJIMACHI KITA-KU, NAGOYA-SHI AICHIKEN,

FLAT C, 8/F., GRANDION PLAZA, 932 CHEUNG SHA WAN ROAD, CHEUNG SHA WAN, KOWLOON,
Address Line 4 City State Postal Code In City Limit Int'l Prefix Telephone Phone Extension

HONG KONG HONG KONG 39703517

HONG KONG HONG KONG

HONG KONG HONG KONG 27864111

CHINA, P.R.C. ZHANGJIAGANG 512-58696333

JIAXING 57383128899

HONG KONG HONG KONG 35833218

HONG KONG HONG KONG 27873720

LONDON GT LO
HONG KONG HONG KONG 23982657

CS BEST

HONG KONG HONG KONG 23180370

CEDEX

CHINA, P.R.C. SHANGHAI

CHINA, P.R.C. KEQIAO

HONG KONG HONG KONG 29593786

NEW YORK NY 212-7609660

HONG KONG HONG KONG 66883987


HONG KONG HONG KONG 66883987

CHIEMGAU

CHINA, P.R.C. SHENZHEN 400-8861300

CHINA, P.R.C. DONGGUAN

AUSTRALIA SYDNEY NSW

HONG KONG HONG KONG

JAPAN NAGOYA 23

HONG KONG HONG KONG 27863299


Fax Number Effective Date Status as of Effective Date Payment Terms ID Billing Specialist Collector Credit Analyst Payment Method Direct Invoicing

30056056
12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

27864777
12/31/1899 A IME DEFAULT DEFAULT Y

512-58674022
12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

35832096
12/31/1899 A IME DEFAULT DEFAULT Y

27873731
12/31/1899 A IME DEFAULT DEFAULT Y
12/31/1899 A IME DEFAULT DEFAULT Y

23933108
12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

29593070
12/31/1899 A IME DEFAULT DEFAULT Y

212-7609217
12/31/1899 A IME DEFAULT DEFAULT Y

26910020
12/31/1899 A IME DEFAULT DEFAULT Y

26910020
12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

755-89737601
12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

12/31/1899 A IME DEFAULT DEFAULT Y

27863622
12/31/1899 A IME DEFAULT DEFAULT Y
InterUnit AR Specialist

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