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🔧 PM-150 — Enable Payment

PM Procure Materials and Services (Direct and Indirect)

📄 Systems Architecture Document 📋 RICEFW Tracker 🧪 Testing Report

RICEFW Objects (6.7 PTP - Enable Payments)

📋 47 objects ✅ 46 complete (98%) ⏳ 1 pending
Object IDTypeDescriptionStatusAssessment
PTPE0241_IF04.EnhancementPayment Term Mass change functionality in FBL1N Vendor Line item report10. Object Complete
PTPE0241_IP04.EnhancementPayment Term Mass change functionality in FBL1N Vendor Line item report10. Object Complete
PTPE0318_IF04.EnhancementCustom program to block the vendor invoice based on the different business sc...10. Object Complete
PTPE0318_IP04.EnhancementCustom program to block the vendor invoice based on the different business sc...10. Object Complete
PTPE0371_CFIN04.EnhancementStandard BTE for Manage Supplier Line items to add the PO and Supplier name -...10. Object Complete
PTPE0371_IF04.EnhancementStandard BTE for Manage Supplier Line items to add the PO and Supplier name -...10. Object Complete
PTPE0371_IP04.EnhancementStandard BTE for Manage Supplier Line items to add the PO and Supplier name -...10. Object Complete
PTPE047104.EnhancementReview the auto reversal of payment documents, Reset clearing of invoice and ...99. Rejected/Cancelled/On Hold
PTPE073204.EnhancementPay@Accept Custom Program to release the invoice - SAP S/4 HANA IP and IF10. Object Complete
PTPE1139_CFIN04.EnhancementCustom Enhancements for Payment Proposal, payment remittance, payment status,...10. Object Complete
PTPE1139_IF04.EnhancementCustom Enhancements for Payment Proposal, payment remittance, payment status,...10. Object Complete
PTPE1139_IP04.EnhancementCustom Enhancements for Payment Proposal, payment remittance, payment status,...10. Object Complete
PTPE1422_IF04.EnhancementEnhancement to Update Invoice PAID Status from CFIN to IF & IP ARIBA Standard...10. Object Complete
PTPE1422_IP04.EnhancementEnhancement to Update Invoice PAID Status from CFIN to IF & IP ARIBA Standard...10. Object Complete
PTPE1440_IF04.EnhancementCustom program to generate a PDF printout of SAP self-billing invoices (ERS/C...10. Object Complete
PTPE1440_IP04.EnhancementCustom program to generate a PDF printout of SAP self-billing invoices (ERS/C...10. Object Complete
PTPE1606_CFIN04.EnhancementCustom enhancement to edit the posted accounting document for Payment Term, B...10. Object Complete
PTPE1606_IF04.EnhancementCustom enhancement to edit the posted accounting document for Payment Term, B...10. Object Complete
PTPE1606_IP04.EnhancementCustom enhancement to edit the posted accounting document for Payment Term, B...10. Object Complete
PTPE165604.EnhancementEnhancement to Update Invoice PAID Status from CFIN to IF & IP ARIBA Standard...10. Object Complete
PTPE168704.EnhancementAutomate Warranty Credit Memo Posting10. Object Complete
PTPI0388_IF02.InterfaceCustom program to send the Purchase order from SAP S4 system to Illumis10. Object Complete
PTPI0388_IP02.InterfaceCustom program to send the Purchase order from SAP S4 system to Illumis10. Object Complete
PTPI0466_IF02.InterfacePayment Remittance after payment posted from CFIN to IP/IF for Readsoft10. Object Complete
PTPI0466_IP02.InterfacePayment Remittance after payment posted from CFIN to IP/IF for Readsoft10. Object Complete
PTPI046802.InterfacePayment Status after payment is cancelled / Void from CFIN to IP / IF and Fro...10. Object Complete
PTPI046902.InterfacePayment Remittance after payment posted from CFIN to IP/IF and from IP/IF to ...10. Object Complete
PTPI047002.InterfacePayment Proposal after invoice posted from SAP S/4 HANA CFIN to Ariba10. Object Complete
PTPI068502.InterfaceCustom program to send the Transactions (Invoices) from IF system to Illumis10. Object Complete
PTPI0691_IF02.InterfaceCustom program to send the supplier master data from S4 system to Illumis.10. Object Complete
PTPI0691_IP02.InterfaceCustom program to send the supplier master data from S4 system to Illumis.10. Object Complete
PTPI0692_IF02.InterfaceCustom program to send configurations from S4 system to Illumis10. Object Complete
PTPI0692_IP02.InterfaceCustom program to send configurations from S4 system to Illumis10. Object Complete
PTPI0710_IF02.InterfaceS4 Manual Invoice Release Blocking functionality requires connection with GTT...10. Object Complete
PTPI0710_IP02.InterfaceS4 Manual Invoice Release Blocking functionality requires connection with GTT...10. Object Complete
PTPI0819_IF02.InterfaceIntel B2B – XML (3C7) Notify of Self Billing Invoice – Interface to send noti...10. Object Complete
PTPI0819_IP02.InterfaceIntel B2B – XML (3C7) Notify of Self Billing Invoice – Interface to send noti...10. Object Complete
PTPI0820_IF02.InterfaceCarbon Copy Invoice Integration from SAP S/4 to Ariba Network10. Object Complete
PTPI0820_IP02.InterfaceCarbon Copy Invoice Integration from SAP S/4 to Ariba Network10. Object Complete
PTPI0821_IF02.InterfaceInvoice Status Update from SAP S/4 to Ariba Network through CIG - Cloud Integ...10. Object Complete
PTPI0821_IP02.InterfaceInvoice Status Update from SAP S/4 to Ariba Network through CIG - Cloud Integ...10. Object Complete
PTPI0822_IF02.InterfaceAriba Invoice Integration through (CIG - Cloud Integration Gateway  (Currentl...10. Object Complete
PTPI0822_IP02.InterfaceAriba Invoice Integration through (CIG - Cloud Integration Gateway  (Currentl...10. Object Complete
PTPI1428_IF02.InterfaceSetting Up Inbound Interface from SPT tool/GTT(Global Trade and Tax) system t...10. Object Complete
PTPI1428_IP02.InterfaceSetting Up Inbound Interface from SPT tool/GTT(Global Trade and Tax) system t...10. Object Complete
PTPI153302.InterfacePay@accept – Inbound Interface to fetch the values from FCE ODS to SAP S/4 HA...10. Object Complete
PTPI165702.InterfaceInterface to send Invoice PAID Status from CFIN to IP10. Object Complete

Defects (JIRA)

🐛 15 total 3 open 12 resolved
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