Interface Processes


Overview

These processes include generic and bespoke import/export procedures. See also Integration topic.

Contents of Interface Processes

  • IGI - ITAS Global Interface

    What is IGI This tool has been designed to enable views of ITAS data tables to be formed for 3rd party application use. The principle uses are import and export of data, either direct one-to-one ...

  • ERPEXP - Accounting Transfer to External Systems

    These processes have been developed with specific requirement to pass information from ITAS to SAP/JDE. ERPEXP is manually started and will be locked to prevent another user creating a duplicate batch. The extract program will ...

  • ERPIMP - Accounting Transfer From External Systems

    This process is a specific requirement to pass CASH oriented information from SAP/JDE to ITAS. The payment amount and all the documents assigned to that payment will be selected and passed via flat files so ...

  • DATASUL - Interface for Brazil

    What is DATSUL This process is a Web Service that passes ITAS TRADE details i.e. Orders to the Brazilian system DATASUL. Setting Up To set up the interface, you need to do the following: 1. ...

  • AXEXP - Export to AX Interface

    What is AXEXP aka ITASAX 1. In the field COUNTERPARTY, what information is passed? For Mark to Market Futures the COUNTERPARTY column is populated with the field txx_assclacc (Associated client a/c) when the field’s value ...

  • POSTEL - Document Upload

    What is POSTEL POSTEL is the document upload program. It is used to create and zip printer files of system generated RTF documents – principally Invoices and Contract Advices. There is a maintenance feature included ...

  • CO_IMPORT - Company Export/Import

    What is This enables the import of selected ITAS tables from a remote server to your local server. The process is split into two main parts. Co_Import Co_Import is the part of the process that ...

  • ITASSAP - Accounting transactions to SAP (Batch)

    This process enables manual controlled extract of ITAS accounting entries utilising the IGI facility with specific styles and content defined therein with their own naming convention.

  • EVENTSMAP - Events ID Mappings

    Event mappings, definitions and default process control maintenance application

  • Project Race

  • Supply Brain

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