3.6 Purchase Order

Purchase Order File Upload is used for the bulk creation of Purchase Orders.

File Naming Convention: OBSCF-PURCHASE-ORDER-BUYER_suffix or OBSCF-PURCHASE-ORDER-SELLER_suffix

For example: OBSCF-PURCHASE-ORDER-BUYER_12March2022

File Format: .csv

The following table describes the details of file structure.

Table 3-7 Purchase Order - File Structure

Sequence Number Field Name Description Data Type Field Length Mandatory (Y/CM/N)
1 INDICATOR Indicator VARCHAR2 1 Y
2 PO_EXTERNAL_NUMBER Purchase Order External Ref Number VARCHAR2 25 Y
3 PO_DATE Date of Purchase Order

DATE

Format: YYYY-MM-DD

- Y
4 PROMISED_SHIPMENT_DATE Promised Shipment Date

DATE

Format: YYYY-MM-DD

- Y
5 CURRENCY Currency of Purchase Order VARCHAR2 10 Y
6 BASE_PO_AMOUNT Amount of Purchase Order NUMBER 28,4 Y
7 BUYER_ID Buyer ID VARCHAR2 20 Y
8 SUPPLIER_ID Supplier ID VARCHAR2 20 Y
9 BUYER_NAME Name of the Buyer VARCHAR2 200 N
10 SUPPLIER_NAME Name of the Supplier VARCHAR2 200 N
11 DISCOUNT Amount of Discount NUMBER 28,4 N
12 TAX_AMOUNT Tax amount NUMBER 28,4 N
13 NET_PO_AMOUNT Net Purchase Order Amount NUMBER 28,4 N
14 ACCEPTANCE_AMOUNT Acceptance Amount NUMBER 28,4 N
15 BUYER_DIVISION_CODE Buyer Division Code VARCHAR2 20 N
16 SUPPLIER_DIVISION_CODE Supplier Division Code VARCHAR2 20 N
17 PREACCEPTED Pre Accepted Flag,Y/N VARCHAR2 1 N
18 FUNDING_REQ_AMOUNT Required Funding Amount NUMBER 28,4 N
19 PROGRAM_ID Program Id VARCHAR2 20 N
20 SHIPMENT_ADDR1 Shipment Address line 1 VARCHAR2 150 N
21 SHIPMENT_ADDR2 Shipment Address line 2 VARCHAR2 150 N
22 SHIPMENT_ADDR3 Shipment Address line 3 VARCHAR2 150 N
23 COUNTRY Name of the Country VARCHAR2 20 N
24 ZIPCODE Zipcode VARCHAR2 20 N
25 CITY Name of the City VARCHAR2 30 N
26 TAX_ID Tax Id number VARCHAR2 30 N
27 FILLER1 Additional field VARCHAR2 25 N
28 FILLER2 Additional field VARCHAR2 25 N
29 FILLER3 Additional field VARCHAR2 25 N
30 FILLER4 Additional field VARCHAR2 25 N
31 FILLER5 Additional field VARCHAR2 25 N
32 FILLER6 Additional field VARCHAR2 25 N
33 PO_ID Po Id VARCHAR2 40 N
- COMMODITIES - - - -
1 INDICATOR Commodity Indicator VARCHAR2 1 CM
2 COMMODITY_CODE Commodity Code VARCHAR2 20 CM
3 COMMODITY_NAME Commodity Name VARCHAR2 50 CM
4 QUANTITY Quantity NUMBER 28,4 CM
5 UNIT_COST Cost per Unit of the commodity NUMBER 28,4 CM
6 TOTAL_COST Total Cost of the commodity NUMBER 28,4 CM
7 TAX_AMOUNT Tax amount of the commodity NUMBER 28,4 CM
8 DISCOUNT_AMOUNT Discount amount of the commodity NUMBER 28,4 CM
9 NET_COST Net Amount of the commodity NUMBER 28,4 CM