Payables Open Interface’s Control File

load data infile ‘AP_INV.TXT’
append into table    AP_INVOICES_INTERFACE
fields terminated by ‘^’ optionally enclosed by ‘”‘
trailing nullcols
    (INVOICE_NUM              CHAR “RTRIM(:INVOICE_NUM)”,
     INVOICE_TYPE_LOOKUP_CODE   CHAR “RTRIM(:INVOICE_TYPE_LOOKUP_CODE)”,
     INVOICE_DATE               DATE “DD-MON-RRRR”,
     VENDOR_NUM                 CHAR “RTRIM(:VENDOR_NUM)”,
     VENDOR_SITE_CODE           FILLER,
     INVOICE_AMOUNT             CHAR “RTRIM(:INVOICE_AMOUNT)”,
     TERMS_NAME                 CHAR “RTRIM(:TERMS_NAME)”,
     DESCRIPTION                CHAR “RTRIM(:DESCRIPTION)”,
     DUMMY1 FILLER,
     DUMMY2 FILLER,
     DUMMY3 FILLER,
     DUMMY4 FILLER,
     GL_DATE  DATE “TO_DATE((TO_CHAR(:GL_DATE,’DD-‘)||DECODE(TO_CHAR(:GL_DATE,’MON’),’AUG’,’SEP’,’SEP’,’SEP’,’OCT’,’OCT’,TO_CHAR(:GL_DATE,’MON’))||TO_CHAR(:GL_DATE,’-YYYY’)))”,
     VOUCHER_NUM                CHAR “RTRIM(:VOUCHER_NUM)”,
     INVOICE_RECEIVED_DATE      DATE,
     AMOUNT_APPLICABLE_TO_DISCOUNT,
     TERMS_DATE                 DATE,
     SOURCE                     CONSTANT ‘MAXCIM INVOICE’,
     PAYMENT_CURRENCY_CODE      CONSTANT ‘USD’,
     PAYMENT_METHOD_LOOKUP_CODE CONSTANT ‘CHECK’,
     CALC_TAX_DURING_IMPORT_FLAG CONSTANT ‘N’,
     ORG_ID                     CONSTANT ‘166’,
     SHIP_TO_LOCATION           CONSTANT ‘Materials Warehouse’,
     INVOICE_CURRENCY_CODE      CONSTANT ‘USD’,
     creation_date              SYSDATE,
     last_updated_by            CONSTANT 1093,
     last_update_date           SYSDATE,
     created_by                 CONSTANT 1093,
     INVOICE_ID “AP_INVOICES_INTERFACE_S.NEXTVAL”)

load data infile ‘AP_LINE_TEST.TXT’
append into table    AP_INVOICE_LINES_INTERFACE
fields terminated by ‘^’ optionally enclosed by ‘”‘
trailing nullcols
    (REFERENCE_2              CHAR “RTRIM(:REFERENCE_2)”,
     TYPE              FILLER,
     ACCOUNTING_DATE         DATE “DD-MON-RRRR”,
     DESCRIPTION          CHAR “RTRIM(:DESCRIPTION)”,
     DIST_CODE_COMBINATION_ID          CHAR “RTRIM(:DIST_CODE_COMBINATION_ID)”,
     LAST_UPDATED_BY          CHAR “RTRIM(:LAST_UPDATED_BY)”,
     AMOUNT                  CHAR “RTRIM(:AMOUNT)”,
     CREATED_BY          CHAR “RTRIM(:CREATED_BY)”,
     CREATION_DATE          DATE “DD-MON-RRRR”,
     ATTRIBUTE1          CHAR “RTRIM(:ATTRIBUTE1)”,
     ATTRIBUTE2          CHAR “RTRIM(:ATTRIBUTE2)”,
     ATTRIBUTE3          CHAR “RTRIM(:ATTRIBUTE3)”,
     TYPE_1099          CHAR “RTRIM(:TYPE_1099)”,
     UNIT_OF_MEAS_LOOKUP_CODE      CHAR “RTRIM(:UNIT_OF_MEAS_LOOKUP_CODE)”,
     TAX_RATE              CHAR “RTRIM(:TAX_RATE)”,
     QUANTITY_INVOICED      CHAR “RTRIM(:QUANTITY_INVOICED)”,
     UNIT_PRICE          CHAR “RTRIM(:UNIT_PRICE)”,
     INVOICE_ID “AP_INVOICE_LINES_INTERFACE_S.NEXTVAL”)