Convert Payables Trial Balance Report into Excel from PDF

This bot will fetch the payable report in PDF format from Oracle ERP, convert it to Excel, and send it to the user via mail

Top Benefits

  • Excel version of Payables Trial Balance helps users in reconciliation of AP to GL
  • Helps in easy identification of differences during reconciliation
  • Perform Pivots in Excel.
The bot reads and fetches data from PDF to Excel format and from Excel and keys the information into Oracle. The bot downloads information from Oracle Payables Trial Balance report and the output is in PDF. As Excel version of Payable Trial Balance helps users in the reconciliation of AP to GL.

See the Bot in Action

Setup process

Install

Download the Bot and follow the instructions to install it in your AAE Control Room.

Configure

Use the Bot in a bot, configure keys and other credentials the Bot will need (see the ReadMe for details.)

Run

That's it - now the Bot is ready to get going!

Requirements and Inputs

  • AAE v10.5 or higher
  • Inputs:
  • vInfo_Login_IDvInfo_PswdvEmailTovEmailFromExcelFileExcelFilePathTextFilePDFFileOutputFolderPathInputExcelFile

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