LAD Add-On Localizations

CLL F394
Brazilian Payables DDA Loader

Technical Reference Manual

RELEASE 12

Version 1

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Document Control

Change Record
Date Author Version Reference

30-Jul-13 Guilherme Sobreira da Silva 1 Creation

Reviewers
Name Role

Gesiane Toryi Dev Manager

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 Content

Document Control...................................................................................................................... ii

CHAPTER 1 High Level Design .................................................................................................................... 1

General View of the High Level Design .................................................................................... 2

List of Modules ................................................................................................................... 2
List of Modules .......................................................................................................................... 3
Concurrent Programs .......................................................................................................... 3
Stored Procedures ............................................................................................................... 3

CHAPTER 2 Detailed Design......................................................................................................................... 4

General View of the Detailed Design ........................................................................................ 5

Module Definition .............................................................................................................. 5
Module Definition...................................................................................................................... 6
Module Definition .............................................................................................................. 6
CLL_F394_DDAL ............................................................................................................. 7

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CHAPTER

1 High Level Design

T his chapter will show the High Level Design of the CLL Payables DDA Loader (CLL_F394),
which presents a general view of the main functions of the CLL_F394, list of tables, views and
modules will be shown.

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General View of the High Level Design
The components of the application (tables, views and modules) are defined during the High Level
Design; these were created to satisfy the necessaries functionalities for Brazil.

This chapter can be used to rapidly understand tables, views and modules, which are part of the
LAD Add-On Localization as Brazilian Payables DDA Loader, (CLL_F394).

List of Modules

List of Modules briefly describes each module in Oracle CLL_F394. Examine the Module
Definition in the Detailed Design section in chapter 2 for more information.

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List of Modules
This section lists each form, report, concurrent program, and stored procedure used Oracle
CLL_F394.

Concurrent Programs

Program Description Name

CLL_F394_DDAL Program - DDA File Load Program - DDA File Load

Stored Procedures

Code Description Name

CLL_F394_DDLS.pls Process to load the information read in CLL_F394_DDA_LOAD_PKG

DDA file into the database
CLL_F394_DDLB.pls

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CHAPTER

2 Detailed Design

T his chapter presents a detailed design used during the Oracle CLL_F394 implementation.
Here you will find detailed table definitions, views and modules, and object description used in
Oracle CLL_F394.

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General View of the Detailed Design
During the Detailed Design phase, each of the application’s components has their functionality
detailed.

This chapter permits the understanding of the detailed structure and information flow of Oracle
CLL_F394.

Module Definition

This section provides detailed information about each module in the Oracle CLL_F394. Use this
section to better understand the details of what each module CLL_F394 contains, and how these
functionalities are implemented.

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Module Definition
This section describes each form, report, concurrent program and stored procedure in the Oracle
CLL_F394. Read this section to learn what each module does and when CLL_F394 uses them with
each corresponding table.

Module Definition

We will present a brief description of each module, pointing out its functionality and showing what
category it falls into, what language is used and what title is related to corresponding program

You will see a summary of module’s main functions and learn the role of specific business activity
that each module is part of.

Note that we list the modules in alphabetical order based on the internal names, that correspond to
the form names, reports and concurrent programs registered in the Oracle Application Object
Library (AOL).

We classified the modules in the following categories:

Form Each module of the type “form” corresponds to a simple navigable form
that you can use through the menu or through a sub-routine that you can
search using the automatic zoon. We have indexes a module of the
“form” type using the name registered in the Oracle Application Object
Library, which is identified by the executable file that does not contain
the FMX file type ending.

Report Each module of the type “report” corresponds to a program that

generates a report. This program can be a Description file of an Oracle
Report, a SQL report program, a SQL Plus script, or a C or ProC
program. We have indexed a “report” type module using the registered
in the Oracle Application Object Library. To propagate a concurrent
program, the registered name is identified by the name of the executable
file without its extension

Concurrent Each module of the type “concurrent program” corresponds to a simple

Program program that can be made by C or C Pro, a SQL Plus script, a SQL
Loader script or a SQL Report program. We have indexed a module of
the “concurrent program” type using the name registered in the Oracle
Application Object Library. To propagate a concurrent program, the
registered name is identified by the name of the executable file without
its extension.

Stored Procedure Each module of the “stored procedure” type corresponds to a simple
PL*SQL program stored in the database. We have indexed a module of
the “stored procedure” type using the name of the creation file of this
PL*SQL without its file extension.

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CLL_F394_DDAL
Description: Program - DDA File Load
Type: Stored Procedure
Language: PL*SQL
Name: Program - DDA File Load
This process is responsible to open, read and load the information contained in a DDA flat file sent
by the bank.

This information is loaded on the DDA interface table (JL_BR_AP_INT_COLLECT_ALL), and

can be processed by Brazilian Localizations for Oracle Payables to generate a collection document
for payment.

Information about tables CLL_F035_EDI_HEADERS e CLL_F035_EDI_LINES, used to storage

the flat file structure, please refer Technical Reference Manual CLL F035 Brazilian Solution for
Cash, available on My Oracle Support under Note 464919.1.

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