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Oracle Financials for Denmark User Guide Release 11i
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Oracle Financials for Denmark User Guide Release 11i
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Oracle® Financials for Denmark
User Guide
Release 11i
Part No. A81230-03
December 2003
Oracle Financials for Denmark User Guide, Release 11i
Part No. A81230-03
Copyright © 1998, 2003, Oracle Corporation. All rights reserved.
Contributors: Pascal Betting, Craig Borchardt, Annette Dall, Vladi Dobrev, Naveen Gupta,
Martin Gruber, Clara Jaeckel, Essan Ni, Finn Ellebaek Nielsen, Kristin Penaskovic, Zoe Read,
Brian Taylor
The Programs (which include both the software and documentation) contain proprietary information of
Oracle Corporation; they are provided under a license agreement containing restrictions on use and
disclosure and are also protected by copyright, patent and other intellectual and industrial property
laws. Reverse engineering, disassembly or decompilation of the Programs, except to the extent required
to obtain interoperability with other independently created software or as specified by law, is prohibited.
Program Documentation is licensed for use solely to support the deployment of the Programs and not for
any other purpose.
The information contained in this document is subject to change without notice. If you find any problems
in the documentation, please report them to us in writing. Oracle Corporation does not warrant that this
document is error-free. Except as may be expressly permitted in your license agreement for these
Programs, no part of these Programs may be reproduced or transmitted in any form or by any means,
electronic or mechanical, for any purpose, without the express written permission of Oracle Corporation.
If the Programs are delivered to the U.S. Government or anyone licensing or using the programs on
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Restricted Rights Notice Programs delivered subject to the DOD FAR Supplement are "commercial
computer software" and use, duplication, and disclosure of the Programs, including documentation,
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Otherwise, Programs delivered subject to the Federal Acquisition Regulations are "restricted computer
software" and use, duplication, and disclosure of the Programs shall be subject to the restrictions in FAR
52.227-19, Commercial Computer Software - Restricted Rights (June, 1987). Oracle Corporation, 500
Oracle Parkway, Redwood City, CA 94065.
The Programs are not intended for use in any nuclear, aviation, mass transit, medical, or other inherently
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SQL*Net, and SQL*Plus, are trademarks or registered trademarks of Oracle Corporation. Other names
may be trademarks of their respective owners.
iii
Contents
Send Us Your Comments .................................................................................................................. vii
Preface............................................................................................................................................................ ix
About this Country-Specific User Guide ............................................................................................ x
Documentation Accessibility .................................................................................................. x
Audience for this Guide........................................................................................................................ xi
Other Information Sources .................................................................................................................. xii
Installation and System Administration ......................................................................................... xvii
Training and Support.......................................................................................................................... xix
Do Not Use Database Tools to Modify Oracle Applications Data ................................................ xx
About Oracle ........................................................................................................................................ xxi
Thank You............................................................................................................................................ xxii
1 Oracle Payables
Danish EDI........................................................................................................................................... 1-2
Setting Up Danish EDI...................................................................................................................... 1-4
Define the Data File Directories.................................................................................................. 1-5
Set Up Your Bill To Location ...................................................................................................... 1-6
Define Special Lookups for EDI Information........................................................................... 1-7
Define Payment Categories......................................................................................................... 1-8
Define Additional EDI Payment Formats............................................................................... 1-11
Set Up Internal Bank Accounts................................................................................................. 1-12
Set Up Supplier Bank Accounts................................................................................................ 1-15
Set Up Supplier Sites.................................................................................................................. 1-19
iv
Define EDI Trading Partners..................................................................................................... 1-20
Entering Invoices .............................................................................................................................. 1-21
Entering Invoices in the Invoices Window.................................................................................. 1-23
Invoice Gateway Overview............................................................................................................. 1-25
Entering Invoices in the Invoice Gateway Window .................................................................. 1-26
Payables Open Interface Tables..................................................................................................... 1-29
Understanding the Payables Open Interface Tables.............................................................. 1-30
Payables Open Interface Table AP_INVOICES_INTERFACE ................................................ 1-31
Danish Columns.......................................................................................................................... 1-33
How the Invoice Gateway Window Populates the Open Interface Tables ........................... 1-36
Creating an Outbound EDI Payment File .................................................................................... 1-37
Viewing Inbound EDI Feedback Files.......................................................................................... 1-38
Prerequisites ........................................................................................................................ 1-38
Program Parameters ........................................................................................................... 1-38
CONTRL File............................................................................................................................... 1-39
BANSTA File ............................................................................................................................... 1-40
DEBMUL File .............................................................................................................................. 1-41
A Standard Navigation Paths
Standard Navigation Paths ............................................................................................................... A-2
B Using Globalization Flexfields
Using Globalization Flexfields ........................................................................................................ B-2
C Profile Options
Profile Options .................................................................................................................................... C-2
Profile Options in Oracle e-Commerce Gateway ............................................................. C-3
Profile Options in Oracle Application Object Library ..................................................... C-3
D Bank Validation
Bank Information Validation............................................................................................................ D-2
Setting up Your Country ............................................................................................................. D-3
Code Validation ............................................................................................................................ D-5
v
E Danish EDI Setup Values
Danish EDI Setup Values.................................................................................................................. E-2
Payment Means............................................................................................................................. E-3
Payment Channels........................................................................................................................ E-4
Agreement Types.......................................................................................................................... E-6
Settlement Codes .......................................................................................................................... E-6
Import Codes................................................................................................................................. E-7
Bank Codes .................................................................................................................................... E-7
Payment Categories...................................................................................................................... E-7
Glossary
Index
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