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INTERFACE ID |
RFI 05 – GlAccountValidationService
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SOURCE |
RFI |
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DESTINATIONS |
External |
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REFERENCE |
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INTEGRATION STYLE |
Web Service Request/Response |
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DESCRIPTION |
Oracle General Ledger (GL) is the system of record for chart of accounts segment combinations. Chart of accounts (segments) combinations are set up manually in Oracle Retail Merchandising System (RMS), Retail Invoice Matching (ReIM), and Retail Sales Audit (ReSA). This manual setup enables assignment of transaction data in sales audit, stock ledger, and invoice match to specific account codes. ReIM also creates segment combinations dynamically during the invoice match transaction processing.
While creating the valid segment combinations, Oracle Retail validates each created combination individually against Oracle GL. Any valid segment combination in Oracle Retail must exist as a valid combination in Oracle GL. Oracle Retail publishes the segment combination to Oracle GL for alidation. Oracle GL verifies the combination and returns the status to Oracle Retail. If the combination is valid, the combination is stored in the Oracle retail database tables for future validation purpose. |
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DATA |
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DEPLOYMENT |
RSB |
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INTEGRATION SERVICE LEVELS |
Guaranteed, once-only delivery to destination |
No |
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Scheduled data exchange |
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Audit-trail kept for data exchange (state historical duration of audit trail) |
Optional |
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Alerting required should data exchange fail? |
Optional |
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Retry of data exchange necessary? (state number of times before error is logged or failure condition is met) |
N/A |
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Data purge on data transmittal? |
N/A |
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Security on data exchange required? |
Optional |
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