Custom Web ADI Integrators
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1 Custom Web ADI Integrators John Peters JRPJR, Inc. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 1
2 Introduction John Peters, Independent Consulting in the SF Bay Area I have been working with Custom Web ADI to create a JE I/F for SubLedger Accounting. Web ADI loads to a staging table Derivations and validations are run against the staging table Then the interfaced to the base XLA tables using the API XLA_JOURNAL_ENTRIES_PUB_PKG The client uses this to interface in JE s from external systems NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 2
3 Presentation Please download this presentation to your laptop so you can follow along during the hands on sections Scroll down to the session 5.12 NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 3
4 This is a Hands On Session I will present some material You will be able to log on to a instance and try it out You will need IE 7 or IE 8 (preferred) You will need Microsoft Excel 2007 or 2010 (will work with older versions but settings) There is only one of me and up to 40 of you, if you can try to help one another that would be a great help to everyone in this session Get my attention if you are still stuck, you are probably not the only one NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 4
5 This is a Hands On Session Some of the material I was trying to present is not working in our instance. Therefore some of the hands on sections I will demo for you and take you as far as we can go until we get errors. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 5
6 What is Web ADI Not the same old Desktop ADI (Client ADI) Nothing to pre-install on the PC, all downloaded from the web browser Works with current Microsoft Excel, Word, and Project (32 bit versions) Only ADI tool available in R12, but works with 11i Only ADI tool available for Vista and Windows 7 OS s Good resource for supported versions and other info, ML Note: Installing, Configuring and Troubleshooting Web ADI NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 6
7 Web ADI Integrators It is a set of data structures in the DB that define an Integrator Various Layouts can be applied on top of one Integrator to create specific tools for different groups of users Ability to create the Web ADI Document from a user menu item and download it to the users desktop Web ADI Documents can be both Data extracted from the E-Business Suite Data interfaced into the E-Business Suite NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 7
8 Web ADI Uses In E-Business Suite Web ADI Integrators are now used by many modules in the E-Business Suite, it has become a tool that all development groups use. Over 240 Integrators predefined by Oracle in APPLICATION_NAME COUNT(*) APPLICATION_NAME COUNT(* ) APAC Consulting Localizations 9 Operations Intelligence 3 Advanced Benefits 4 Oracle Price Protection 3 Advanced Product Catalog 5 Payroll 32 Application Report Generator 1 Projects 7 Assets 5 Public Sector Financials International 6 CRM Foundation 6 Public Sector HR 5 Custom Development 1 Public Sector Payroll 3 Enterprise Performance Foundation 6 Report Manager 2 Financial Consolidation Hub 11 Sales 2 Financial Intelligence 2 Sales Offline 1 Financials Common Modules 1 Scheduler 1 General Ledger 5 Site Management 2 Human Resources 83 Student System 9 Incentive Compensation 1 Supply Chain Intelligence 5 Information Technology Audit 1 Trade Management 4 Internal Controls Manager 9 Transfer Pricing 2 Learning Management 2 Web Applications Desktop Integrator 1 Marketing 3 isupplier Portal 1 NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 8
9 This Session We are going to concentrate on creating Customer Web ADI Integrators for uploading data to the E- Business Suite from Excel NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 9
10 Pre-Web ADI Method of Interfacing Data to E-Business Suite Some Steps to create data Create a delimited file (comma, tab, pipe, etc) Upload file to server ftp, scp, custom OA Framework Upload Page SQL*Loader Concurrent Program to load into table Handle SQL*Loader Parsing Errors File Handling, good, discards, bad Concurrent Program to validate, derive and I/F data into the E-Business Suite NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 10
11 Custom Web ADI Method of Interfacing Data Some Steps to create data Cut and Paste data into Web ADI Template Upload from Excel Launch Concurrent Program to validate, derive and I/F data into the E-Business Suite Web ADI elminates the steps associated with: Flat file transport Parsing/loading File handling after loading NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 11
12 PC Setup Changes You must change security settings in IE You must change security settings in Microsoft Excel ML Note: Using Microsoft Office 2007 and 2010 with Oracle E- Business Suite 11i and R12 NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 12
13 IE Browser Settings Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. Select the appropriate zone i.e. 'Trusted Sites' -> 'Custom Level' (button) Under the 'Downloads' section ensure 'File download' is enabled. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 13
14 IE Browser Settings (cont) Select 'Tools' -> 'Internet Options -> 'Security' (Tab) from the browser menu. Select the appropriate zone you are using i.e. 'Trusted Sites' -> 'Custom Level' (button) Set 'Allow Status bar updates via script' to 'Enable'. I also identify the server as a Trusted Site NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 14
15 Excel 2010 Users Click File -> Options Click 'Trust Center' link in the 'Excel Options' window. Click 'Trust Center Settings...' button. In the 'Trust Center' window click 'Macro Settings' link from the menu on the left. Under 'Macro Settings' check 'Disable all macros with notification'. Under 'Developer Macro Settings' check 'Trust Access to the VBA project object model'. Click 'OK' button to close the 'Trust Center' window. Click 'OK' button to return to the spreadsheet. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 15
16 Excel 2007 Users Click the Office Button (top-left button in the window) Click the 'Excel Options' button. Click 'Trust Center' link from the menu on the left. Click 'Trust Center Settings...' button. In the 'Trust Center' window click 'Macro Settings' link from the menu on the left. Under 'Macro Settings' check 'Disable all macros with notification'. Under 'Developer Macro Settings' check 'Trust Access to the VBA project object model'. Click 'OK' button to close the 'Trust Center' window. Click 'OK' button to return to the spreadsheet. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 16
17 Lets Test Our Settings Instance: Userid/Password: JP_USER / welcome123 Responsibility: Desktop Integration Navigation Path: Desktop Integration => Create Document Integrator: General Ledger Journals Viewer: Excel 2003 Layout: Functional Actuals Single Content: None Create Document NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 17
18 You should see NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 18
19 Oracle Docs Oracle E-Business Suite, Desktop Integration Framework Developer's Guide, Release 12.1, Part No. E Oracle Web Applications Desktop Integrator, Implementation and Administration Guide, Release 12.1, Part No. E ML Note: , Oracle Web Applications Desktop Integrator Documentation Resources, Release 12 Transfer of Information OnLine Training NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 19
20 Steps for Custom Web ADI 1. Create an Integrator Table or API to insert into 2. Create a Component (optional) List of Values to be used by the Integrator 3. Create a Layout The display of the columns from the Integrator 4. Create a Document This is the actual Web ADI Template Optionally Save as a Function NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 20
21 Create an Integrator You can think of an Integrator as an Interface definition NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 21
22 Create an Integrator Typically this step will be performed by a developer or someone with technical background Instance: Userid/Password: JP_USER / welcome123 Responsibility: Desktop Integration Manager Navigation Path: Desktop Integration Manager => Create Integrator I will discuss these steps, due to changes in our instance is not working for this at this time. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 22
23 Create an Integrator (1 of 5) In the following examples replace <NN> with the number on your registration card Integrator Name: JP Receivable I/F <NN> Internal Name: JP_RA_IF_<NN> Application: Receivables Reporting Only: Unchecked Enabled: Yes Display in Create Document Page: Checked Function: Desktop Integration - Create Document NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 23
24 Create an Integrator (1 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 24
25 Create an Integrator (2 of 5) Interface Name: RA I/F Lines Interface Type: Table Table Name: RA_INTERFACE_LINES_ALL Click Apply NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 25
26 Create an Integrator (2 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 26
27 Create an Integrator (2 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 27
28 Create an Integrator (2 of 5) Click in the empty circle under Select for your Interface Name Wait up to 1 minute for the page to redisplay the columns from the I/F table This next page allows you to identify which columns will be used in your integrator, we will come back to this page in a bit This page display very slowly in FireFox and is not usable in that browser, you should be using IE for this demo NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 28
29 Create an Integrator (2 of 5) In this form you can specify: Prompts for columns If the columns are enabled If the columns are displayed Column defaulting These are global level settings for this Integrator, later on with Layouts I will show how you can create different types of interfaces from one common Integrator. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 29
30 Create an Integrator (2 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 30
31 Create an Integrator (3 of 5) Contents allow you to run a query and display the result in the downloaded Web ADI Document This is how a download (or report) Web ADI will get it s content This can be used for an upload Web ADI to initially populate the spreadsheet with data the user modifies then uploads NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 31
32 Create an Integrator (3 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 32
33 Create an Integrator (4 of 5) Uploader s allow you to perform tasks with the data as you upload it Identify which rows to upload Validations to Perform Run an Import Process after records are inserted Uploader: None NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 33
34 Create an Integrator (4 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 34
35 Create an Integrator (5 of 5) The Importer identifies what the Integrator should do with data that has been uploaded to the I/F tables, typically submit a process to import the data into the base E-Business Suite Importer Type: Asynchronous concurrent request Importer Name: JP_RA_IF_<NN> NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 35
36 Create an Integrator (5 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 36
37 Integrators and I/F Tables An Integrator can only insert records into one table. Oracle does not support inserts into multiple tables at this time. So how do you perform Header and Line I/F Table Inserts? There is a way around this using a PL/SQL Procedure Procedure must take header/line level data For each record query for header record If it exists reference it If it does not exist insert it NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 37
38 PL/SQL API Integrators The same steps we used to create an Integrator to an I/F table can be used to create an Integrator to a PL/SQL API The parameters for the PL/SQL API Procedure are identified as columns in the Integrator and hence the Excel Document NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 38
39 Define a Layout The Layout identifies what columns from the Integrator are available for the users to use, defaulting, prompts, etc., as you saw with the Integrator You can create many different interfaces using unique Layouts all linked to one Integrator In my clients case we have one SubLedger Accounting JE Integrator but the Layouts allow me to have very specific interfactes: AP Accrual JE s AR Accrual JE s An interface for each separate feeder system NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 39
40 Define a Layout Can be performed by users as opposed to technical team Instance: Userid/Password: JP_USER / welcome123 Responsibility: Desktop Integration Navigation Path: Desktop Integration => Define Layout You can follow along with these steps. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 40
41 Define Layout (1 of 5) Integrator: General Ledger Journals Go Create (or Duplicate) Layout Name: JP_GL_JE_IF_<NN> Number of Headers: 1 These are blocks of Header fields that are place across the top of the Excel Document NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 41
42 Define Layout (1 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 42
43 Define Layout (2 of 5) Required Fields Optional Fields Context: Appears at the top of the spreadsheet as readonly, contextual information Header: Fields whose values do not change for every record you are uploading Line: Fields whose values change for every record Default Values and Default Values For optional fields Select them using the check box to include them in your layout NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 43
44 Define Layout (1 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 44
45 Define Layout (3 of 5) Protect Sheet: This is the default value, the user can change it by using Tools : Protection Style Sheet: Style sheets define the fonts and colors used in your document Apply Filters: This is the default value for filters in the Lines region of the Excel Spreadsheet Title: The title for the Excel Spreadsheet Prompt, Hint, Data Span: The number of columns the Header Prompts will span Move Up, Move Down: Move the fields up or down NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 45
46 Define Layout (1 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 46
47 Define Layout (3 of 5) Data Entry Rows: Number of rows to intially create in the spreadsheet. Word of caution, if you define a default value, then make the column Read Only you won t be able to clear the data and upload the rows. Move Up, Move Down: Move the Columns left or right Read Only: Column values can not be edited Width: The number of characters wide the column will be Frozen Pane: Column that is the last one in the frozen pane NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 47
48 Define Layout (1 of 5) NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 48
49 Create a Document Can be performed by users as opposed to technical team Instance: Userid/Password: JP_USER / welcome123 Responsibility: Desktop Integration Navigation Path: Desktop Integration => Create Layout You can follow along with these steps. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 49
50 Create Document Integrator: General Ledger Journals Viewer: Excel 2003 Layout: JP_GL_JE_IF_00 Content: None When you get to the final screen you have two key choices: Create Document Launches Excel and downloads spreadsheet Save This will save the Create Document as a menu function that you can integrate into your menus NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 50
51 Create Document If you save your Document the following dialog will pop-up Shortcut Name: JP_GL_JE_<NN> This will create menu function called: BNE_JP_GL_JE_00 NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 51
52 Create Document NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 52
53 Create Document Function NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 53
54 Some Workarounds The following are some workarounds I have found based on issues I have hit NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 54
55 Clearing the OA Framework Cache Responsibility: Functional Administrator Navigation Path: Core Services => Caching Framework => Global Configuration => Clear All Cache ML Note: How To Clear The Cache Using Functional Administrator? WARNING: Clearing the OA Framework cache in a PRODUCTION instance can cause data issues if multiple users are engaged and transacting data in the application at the time cache is cleared. Please only utilize this in Production if advised by Oracle Support Services or Oracle Development. NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 55
56 Clearing the Web ADI Cache Sometimes after creating an Integrator it is not available in the Create Document menu option ML Note: Integrator Not Available In Create Document List After Form Function Association Enter the following URL into your browser: Then press the back button to get back to the Navigator page and continue working NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 56
57 Clearing the Web ADI Cache Sometimes after creating an Integrator it is not available in the Create Document menu option ML Note: Integrator Not Available In Create Document List After Form Function Association Enter the following URL into your browser: Then press the back button to get back to the Navigator page and continue working NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 57
58 Summary Custom Web ADI allow you to create Excel extracts easily Custom Web ADI also allows you to simplify the steps for data uploads to the E-Business Suite Realize that this is a fairly new tool and undergoing many enhancements on a frequent basis It might be a little rough around the edges and the documentation might be a bit on the light side I will be updating this presentation as I continue work on this for my client and prepare for presenting it at Collaborate 11 NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 58
59 My contact information: John Peters Additional reference papers can be found at: NorCal OAUG Training Day, Pres 5.12 John Peters, JRPJR, Inc. 59
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