Interface Register
This register is used to document a listing of all the major interfaces.
Purpose Please refer to the Functional Specification Document
Project Identification
Project Code
Project Name
Customer Name
Customer Project Manager, Email
Project Manager, Email
Document Identification
Document Author, Email
Document Location
Approvals and Authorizations
Ver. No. Ver. Date Prepared By Reviewed By Review Date Approved By
Affected
Section &
No. (ID) This register is used to Business Process Sub Area
document a listing of all
the major interfaces
1001 FINANCE Budget
1002 P2P Vendor Management
….
Interface Reg
Responsibility Status Interface Name
<partner> - ERP New Planning data Inbound
<partner> - ERP New Exchange rates
Interface Register
Interface Description Comments Direction System Area
from ERP
Planning date from external Inbound Mobile application
system xyz. From xsz to SAP ERP.
Expect multiple planning
objects: Cost center, profit
center, P&L accounts, accounts,
etc.
Vendor assignments Outbound Vendor Portal
Source Target MiddleW Type Frequency Integration Integration
System System are Method Method OUT
IN/Type
Mobile xyz SAP ERP SAP PI Initial Monthly/Adhoc IDOC IDOC/ALE
solution Changes / Daily
SAP ERP VendSyst SAP PI Initial Daily IDOC IDOC/ALE
XYZ Changes
