Interface Detail Summary by Interface ID Report

The Interface Detail Summary by Interface ID report displays these fields:

Field or Control Description

From Intfc ID (from interface ID) and To Intfc ID (to interface ID)

Represents the beginning and end of a range of interface identifiers that you specify on the Billing Interface Report page prior to running the interface process.

Load Status

The billing activity in the interface staging area has one of these load statuses:

NEW: The Billing Interface was not run for the data.

ERR: The Billing Interface was run and encountered validation errors.

DON: The Billing Interface successfully loaded the billing activity into a structured bill format and is considered complete. Items in this state are automatically moved to an archive table.

UPD: The Billing Interface is actively processing data.

Trans Type (transaction type)

The type of information that is contained in the bill line. Values are:

LINE: Charge line.

AHDR: Adjustment Header.

DDS: Deferred Discount/Surcharge.

EXSD: India Excise/Sales Tax Details.

TAX: Sales/Use Tax Details.

AE: Accounting Entry.

NOTE: Note/Comment.

DS: Discount or Surcharge.

# Lines (number of lines)

Number of lines of each transaction type that the system calculates for each customer for the corresponding interface ID.

Tot Gross Ext Amount (total gross extended amount)

Total gross extended amount for each transaction type. This field is applicable only for the transaction type LINE.

Total Amount

Total amount–including taxes, discounts, surcharges, or other adjustments–for each transaction type. This field is applicable only for the transaction types AE and DS.

Totals for Status

Total number of lines, gross extended amount, and total amount for the corresponding load status.

Totals for Intfc ID (totals for interface ID)

Total number of lines, gross extended amount and total amount for the corresponding interface ID.

Grand Totals for Currency

Total number of lines, gross extended amount, and total amount for the corresponding currency code.

Total Number of Lines

Total number of lines that are processed for the corresponding range selection.