1.

EXPLAIN ABOUT JOURNAL IMPORT TEMPLATE

 Download the journal import template from the oracle enterprise respository

 First enter the data in the template

 Click on generate CSV file button on the instruction tab. Create the CSV file after that
CSV file containing one or more ZIP FILE

 Save ZIP FILE to your local device

 Run the load interface file import process

 Data will move to the GL_INTERFACE TABLES

 Run the IMPORT JOURNAL PROCESS

 Data will move into the fusion aplications.

2.WHAT IS THE DIFFERENCE BETWEEN FBDIE AND ADFDI PROCESS

 The main differece between FBDIE and ADFDI. FBDIE is used to upload the large volume
of data into the fusion applications and also upload the high volume of data.ADFDI is used to
upload the low volume of data into the fusion applications.Incase of any error in the FBDIE first
we have to purge the interfaces and again start work from the starting onwards, incase of any
error in the ADFDI that error will automatically display on the screen. Once you rectify the error
without closing the spreadsheet and the process continues to forward

3.WHAT DATA YOU MIGRATE DURING THE IMPLEMENTATION PROJECT

· In GL side, we migrate the trial balance data through spreadsheet

· In AP side, we migrate the supplier master data through FBDIE and AP open invoices
migrate through FBDIE

· In AR side, we migrate the customer information through spreadsheet and AR open

invoices migrate through spreadsheet

· In FA side, we migrate the fixed assets data through spreadsheet

· In CM side, we migrate and create the bank statements through spreadsheet

 4.HOW TO MIGRATE THE SUPPLIER DATA INTO FUSION APPLICATIONS

 Supplier import process is used to import the new supplier information and update and
delete the existing information data

 Supplier import process is used to run the either supplier administrator or supplier
manager

 Download the supplier import templates from oracle enterprise repository

 There are 8 templates related to the supplier. Four templates are mandatory

 Download the 4 templates from oracle enterprise repository.

 Enter the data in the 4 templates

 Click on the CSV file on instruction tab. Create CSV file. CSV file containing one or more
ZIP file.

 Save ZIP file your local device

 Those files upload in the UCM folder. Select import process locally save data in the
template. After that

 Submit the load interface file for import process. Data will be trnafer to CSV to interface
tables.

 Once this process is completed successfully.

 Submit the import suppliers, import suppler address, import supplier site, import site
assignment

 Once this process is completed successfully.

 Data will be transfer from interface tables to base table.

HOW TO MIGRATE PAYABLE OPEN INVOICE INTO FUSION APLICATION

There are two approaches are there to migrate payable open invoice into fusion

First one: - payable standard invoice (used to credit, prepayment, standard invoice)

Second one: - payable payment request (used only payment request)

HOW TO MIGRATE PAYABLE OPEN INVOICE INTO FUSION APPLICATION

 Download the standard invoice template from oracle enterprise repository

 Enter the data in the templates

 Click on the CSV file on instruction tab. Create CSV file. CSV file containing one or more
ZIP file.

 Save ZIP file your local device. then

 Those files upload in the UCM folder. Select import process locally save data in the
template. After that

 Submit the load interface file for import process. Data will be transfer to CSV to interface
tables.

 Once this process is completed successfully.

 Submit the payable standard invoice template.

 Once this process is completed successfully.

 Data will be transfer from interface tables to base table.

HOW TO MIGRATE PAYABLE PAYMENT REQUEST INVOICES

 Download the payable payment template from oracle enterprise repository

 Enter the data in the templates

 Click on the CSV file on instruction tab. Create CSV file. CSV file containing one or more
ZIP file.

 Save ZIP file your local device. then

 Those files upload in the UCM folder. Select import process locally save data in the
template. After that

 Submit the load interface file for import process. Data will be transfer to CSV to interface
 tables.

 Once this process is completed successfully.

 Submit the payable payment request template.

 Once this process is completed successfully.

 Data will be transfer from interface tables to base table.