Inbound Supplier Load (API015)
  • 07 Jun 2024
  • 9 Minutes to read
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Inbound Supplier Load (API015)

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Article summary

Interface Description

In Florida PALM, all payees are called suppliers (also known as vendors). Supplier profiles must be established before receiving payments, except when using a Single Payment Supplier. In Florida PALM, suppliers include retirees, payroll suppliers, and employees.

Florida PALM provides a process for receiving supplier information from agency business systems and enterprise systems, e.g., MFMP to import or manually record suppliers into Florida PALM.

The Set-Up and Maintain Suppliers business process encompasses all activities that are required to set up and use a supplier profile. Specifically, the Import Supplier business process includes adding a new supplier profile or requesting updates to an existing profile, validating a supplier TIN, and intercepting a supplier payment for various business events.

An interface is necessary to automatically load external system supplier information into the Florida PALM supplier tables for use in the payment process.

Click below to view the interface file layout and sample data file.

Business Process Model

This interface can be found in the following business processes:

Selection Criteria

The interface data selection criteria include the following:

Data Field

Data Field Details

N/A


File Layout

Field names and descriptions from the interface layout are provided below.

Data Field Name

Record Type

Data Field Description

Record Code

Supplier Information

Record Code identifying the information on the record: Supplier Information

Supplier Action

Supplier Information

Used to designate which type of action is to be taken on the retire supplier information.

SetID

Supplier Information

SetID

Supplier ID

Supplier Information

Supplier ID

Short Supplier Name

Supplier Information

Short name for the Supplier if applicable but will be determined by the system if left blank.

Supplier Name

Supplier Information

The actual legal name of the supplier.

Additional Name

Supplier Information

Any additional names the supplier is known for

Classification

Supplier Information

Classification that systematically determines what type of supplier

Type of Contractor

Supplier Information

Type of contractor field for the supplier.

Unique Entity Identifier

Supplier Information

Field to store the Unique Entity Identifier. The official identifier for doing business with the U.S. Government. Unique Entity Identifier values are typically 12 alphanumeric characters.

TIN Match Status

Supplier Information

W9 TIN Match Status coming from W9 System or Vendor Portal.

TIN Match Date

Supplier Information

Date when the TIN Matched happened coming from W9 System or Vendor Portal.

Comment Text

Supplier Information

Any comments needed for the supplier profile.

Business Designation

Supplier Information

Business Designation information coming from W9 System or Vendor Portal.

Business Designation Effective Date

Supplier Information

Business Designation Effective Date information coming from W9 System or Vendor Portal.

Confidential

Supplier Information

Flag to indicate if the supplier is Confidential.

Filler 1

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 2

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 3

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 4

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 5

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 6

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 7

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 8

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 9

Supplier Information

This field is reserved for future use in Florida PALM.

Filler 10

Supplier Information

This field is reserved for future use in Florida PALM.

Record Code

Supplier Information - H1

Record Code identifying the information on the record: Supplier Information - Profile Questions.

Question ID

Supplier Information - H1

Question ID configuration.

Response Status Description

Supplier Information - H1

The answers to the corresponding profile question.

Record Code

Supplier Information - H2

Record Code identifying the information on the record: Supplier Information - Additional ID Nos.

Standard ID Qualifier

Supplier Information - H2

Standard ID Qualifier.

ID Number

Supplier Information - H2

The value for TIN.

Record Code

Supplier Information - H3

Record Code identifying the information on the record: Supplier Information - Government Classifications.

Certification Source

Supplier Information - H3

Indication for MBE codes associated to the supplier.

Government Classification

Supplier Information - H3

The actual MBE codes associated to the supplier.

Effective Date

Supplier Information - H3

Indicates when the MBE codes was associated to the supplier.

Certification Number

Supplier Information - H3

Any certification numbers provided when the MBE was granted.

Certificate Expiration

Supplier Information - H3

Expiration of the certification if applicable.

Record Code

Supplier Information - H4

Record Code identifying the information on the record: Supplier Information – Confidential.

Business Unit

Supplier Information - H4

Indicates which Business Unit the supplier is confidential to.

Record Code

Supplier Address Information

Record Code identifying the information on the record: Supplier Address.

Address Sequence Number

Supplier Address Information

Unique address identifier

Description

Supplier Address Information

Address description

Effective Date

Supplier Address Information

Date when the address takes effect in the system

Status as of Effective Date

Supplier Address Information

Status as of the date when the address takes effect in the system

Payment Alternate Name 1

Supplier Address Information

Alternate name that will be printed in checks/advices.

Payment Alternate Name 2

Supplier Address Information

Alternate name that will be printed in checks/advices.

Email ID

Supplier Address Information

Email ID

Country

Supplier Address Information

Country

Address Line 1

Supplier Address Information

Address Line 1

Address Line 2

Supplier Address Information

Address Line 2

Address Line 3

Supplier Address Information

Address Line 3

City

Supplier Address Information

City

County

Supplier Address Information

County

State

Supplier Address Information

State

Postal Code

Supplier Address Information

Postal Code

Withholding Alternate Name 1

Supplier Address Information

Alternative names for 1099/Withholding reporting.

Withholding Alternate Name 2

Supplier Address Information

Alternative names for 1099/Withholding reporting.

Filler 1

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 2

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 3

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 4

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 5

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 6

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 7

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 8

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 9

Supplier Address Information

This field is reserved for future use in Florida PALM.

Filler 10

Supplier Address Information

This field is reserved for future use in Florida PALM.

Record Code

Supplier Address Information - A1

Record Code identifying the information on the record: Supplier Address - Phone

Address Sequence Number

Supplier Address Information - A1

Unique address identifier

Effective Date

Supplier Address Information - A1

Date when the address takes effect in the system.

Phone Type

Supplier Address Information - A1

System identifier what type of phone number this is.

International Prefix

Supplier Address Information - A1

International Prefix

Telephone

Supplier Address Information - A1

Telephone

Phone Extension

Supplier Address Information - A1

Phone Extension

Record Code

Supplier Contact Information

Record Code identifying the information on the record: Supplier Contact

Description

Supplier Contact Information

Description of the contact person

Effective Date

Supplier Contact Information

Date when the contact takes effect in the system.

Address Sequence Number

Supplier Contact Information

Unique contact identifier

Status as of Effective Date

Supplier Contact Information

Status as of the date when the contact takes effect in the system.

Contact Name

Supplier Contact Information

Contact Name

Contact Type

Supplier Contact Information

System identifier what type of contact person this is.

Contact Title

Supplier Contact Information

Contact Title

Email ID

Supplier Contact Information

Email ID

Filler 1

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 2

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 3

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 4

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 5

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 6

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 7

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 8

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 9

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Filler 10

Supplier Contact Information

This field is reserved for future use in Florida PALM.

Record Code

Supplier Contact Information - C1

Record Code identifying the information on the record: Supplier Contact - Phone

Contact Sequence Number

Supplier Contact Information - C1

Date when the contact takes effect in the system.

Effective Date

Supplier Contact Information - C1

Date when the Contact takes effect in the system.

Phone Type

Supplier Contact Information - C1

System identifier what type of phone number this is.

International Prefix

Supplier Contact Information - C1

International Prefix

Telephone

Supplier Contact Information - C1

Telephone

Phone Extension

Supplier Contact Information - C1

Phone Extension

Record Code

Supplier Location Information

Record Code identifying the information on the record: Supplier Location

Supplier Location

Supplier Location Information

Unique Location identifier

Description

Supplier Location Information

Location Description

Effective Date

Supplier Location Information

Date when the Location takes effect in the system.

Status as of Effective Date

Supplier Location Information

Status as of the date when the Location takes effect in the system.

Payment Terms ID

Supplier Location Information

System configuration that dictates the duration of the date for payment for transactions.

Remitting Address

Supplier Location Information

Legal address where remittances are sent to the supplier.

Invoicing Address

Supplier Location Information

Address where payments are sent to the supplier. Will recommend being the same as the Remit to Address.

Filler 1

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 2

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 3

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 4

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 5

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 6

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 7

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 8

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 9

Supplier Location Information

This field is reserved for future use in Florida PALM.

Filler 10

Supplier Location Information

This field is reserved for future use in Florida PALM.

Record Code

Supplier Location Information - L1

Record Code identifying the information on the record: Supplier Location - Additional ID Nos

Standard ID Qualifier

Supplier Location Information - L1

Standard ID Qualifier for Document Control Number

ID Number

Supplier Location Information - L1

The value for Document Control Number.

Record Code

Supplier Location Information - L2

Record Code identifying the information on the record: Supplier Location - URL

URLID

Supplier Location Information - L2

The URL for the supplier website.

Description

Supplier Location Information - L2

Description of the supplier website

Record Code

Supplier Location Information - L3

Record Code identifying the information on the record: Supplier Location - Payables

Payment Method

Supplier Location Information - L3

Type of payment that will be defaulted when using the location in transactions.

Hold Payment

Supplier Location Information - L3

Hold Payment

Prenotification Required

Supplier Location Information - L3

Prenotification Required

Email ID

Supplier Location Information - L3

Email ID

Record Code

Supplier Location Information - L4

Record Code identifying the information on the record: Supplier Location - Payables Email

Sequence Number

Supplier Location Information - L4

Sequence Number

Payment Method

Supplier Location Information - L4

Payment Method

Record Code

Supplier Location Information - L5

Record Code identifying the information on the record: Supplier Location - Bank

Bank Account Seq Nbr

Supplier Location Information - L5

Unique identifier for the Bank Account for the supplier location.

Description

Supplier Location Information - L5

Description of the supplier bank

Default Election

Supplier Location Information - L5

Flag if the bank is the default to for the location if there are multiple.

Country

Supplier Location Information - L5

Bank Address: Country

Address Line 1

Supplier Location Information - L5

Bank Address: Address Line 1

Address Line 2

Supplier Location Information - L5

Bank Address: Address Line 2

Address Line 3

Supplier Location Information - L5

Bank Address: Address Line 3

City

Supplier Location Information - L5

Bank Address: City

County

Supplier Location Information - L5

Bank Address: County

State

Supplier Location Information - L5

Bank Address: State

Postal Code

Supplier Location Information - L5

Bank Address: Postal Code

Bank ID Qualifier

Supplier Location Information - L5

The bank ID qualifier contains the country-specific numeric value by which the bank or counterparty is identified.

Bank ID

Supplier Location Information - L5

Bank ID of the supplier bank

Branch ID

Supplier Location Information - L5

If appropriate, enter a branch ID for the bank.

Bank Account Type

Supplier Location Information - L5

System classification for Bank Accounts

Bank Account #

Supplier Location Information - L5

Enter an account number for the bank

Check Digit

Supplier Location Information - L5

If appropriate, enter the two numeral check digit code for USA.

DFI Qualifier

Supplier Location Information - L5

Enter a DFI qualifier if you are making ACH, wire, or EFT payments to this vendor location.

DFI ID

Supplier Location Information - L5

If you select a DFI qualifier, you must also supply the bank's DFI ID.

Int'l Prefix

Supplier Location Information - L5

Int'l Prefix for Bank Phone Number

Telephone

Supplier Location Information - L5

Bank Telephone

Phone Extension

Supplier Location Information - L5

Bank Phone Extension

Fax Number

Supplier Location Information - L5

Bank Fax Number

Version History

Date

Revision Description

03/12/2024

Original Version


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