ERP Connection Name

Enter a unique name for the ERP connection. (Mandatory)

Description (Optional)

Provide any important details about this ERP connection. (Optional, but recommended)

URL

The URL that points to the PeopleSoft web service. (Mandatory)

Username

Enter the username that is used to connect to the PeopleSoft web service. (Mandatory)

Password

Enter the password that is used to connect the PeopleSoft web service.

Page Size

Enter a positive integer that indicates the number of master data records that are returned by the web service for each call. (Mandatory)

Export Destination

Define the destination for export. Choose from one of the following values.

• QuickInvoiceEntry - Select this value to export to PeopleSoft quick invoice entry tables

• VoucherStagingTable - Select this value to export to a PeopleSoft voucher staging table

Export To Staging Operation

Select a value for exporting to the staging operation. (Mandatory)

Choose from one of the following values.

• ExcelUploadforVoucher.v1 - Select to export using the Excel upload for vouchers

• AddPayablesInvoice.v1 - Select to export using add payables invoice

This setting is available only when the Export Destination value is set to VoucherStagingTable.

Use Empty GL Code Value

Select this setting to allow an empty or null values for a GL code. (Default: Cleared)

Empty GL Code Name

Enables you to provide the text that is displayed in the AP Workflow activities for selecting a GL Code when there is an empty value. (Mandatory)

This setting is available only when the Use Empty GL Code Value setting is selected. (Mandatory)

Start Data Load From

Set the date for when you want to start loading information from the ERP system. (Mandatory)

Start Data Load To

Set the date for when you want to stop loading information to the ERP system. The interval between this and the Start Data Load From value indicate what is considered old and new data.

Use Default Null Values For Data Import

Converts any values that are equal to "NULL," "Null," or "null" into actual null values when the data is imported. (Default: Selected)