High-Level Specification

Functional Overview

Currently, Icertis syncs Supplier Master Data with SAP Ariba Sourcing, capturing supplier names and details. However, SAP Ariba Sourcing does not store Purchasing Organization or Supplier Preferred Currency information. This creates a gap because:

• Purchasing Organization is essential for filtering suppliers and for passing accurate data to SAP ECC/S4 when creating an Outline Agreement.
• Supplier Currency is required for invoicing purposes and must be consistently maintained across systems.

To bridge this gap, an interface will be built where Syniti sends updated Supplier details (including Purchasing Organization and Supplier Preferred Currency) to SAP CPI, which then forwards the data to Icertis using the Bulk Master Data API for Supplier POrg and Currency Master.

Scope and Objectives

• Enable Icertis to receive and store Purchasing Organization and Supplier Preferred Currency for each supplier from Syniti via CPI in Supplier POrg and Currency Masterdata
• Ensure consistency of supplier master data across systems.
• Support full load during initial sync and delta updates daily.
• Syniti will generate and send an CSV file to CPI daily which will be sent to Icertis for further processing.

Sequence Diagram

{
    "Data": {
        "JobItems": [
            {
                "SysId": "96c08d87-3c89-4b7d-b075-e360bb41db07",
                "UseExternalId": "false",
                "NextState": "",
                "EndPointVersion": "3",
                "RequestIdentifier": "1",
                "RequestBody": {
                    "ICMSupplierID": "ACN8876",
                    "ICMPurchaseOrg": ['YBE2 - SYENSQO / BE','YAU2 - SYENSQO /AR']
                    "ICMSupplierPreferredCurrency": "EUR"
                }
            },
            {
                "SysId": "5449222c-3d3a-4044-baae-a17165381ed1",
                "UseExternalId": "false",
                "NextState": "",
                "EndPointVersion": "3",
                "RequestIdentifier": "2",
                "RequestBody": {
                    "ICMSupplierID": "ACN2665",
                    "ICMPurchaseOrg": ['YBE2 - SYENSQO / BE','YAU2 - SYENSQO /AR']
                    "ICMSupplierPreferredCurrency": "USD"
                } 
                }
            }
        ],
        "HasMoreData": "false",
        "ContractTypeName": "ICMSupplierPOrgandCurrency"
    }
}

Assumptions

• Supplier ID is unique and consistent across SAP and Icertis.
• Multiple purchase org values will be sent for a single supplier

Dependencies

• In Icertis, within Supplier POrg and Currency Masterdata, Purchase Org field should be configured as multiselect. 

Security, Integrity and Controls

• Secure authentication mechanisms are in place at middleware for access to Icertis systems:
• Secure HTTPS protocol is used for all data transfers between the middleware and Icertis, ensuring encrypted communication and protection against unauthorized access.
• OAuth 2.0 authentication is implemented for accessing Icertis APIs via an Azure-registered application, providing token-based security and controlled access
• Audit logging captures all integration transactions, including timestamps, request/response metadata, and error details for traceability and compliance.

Configuration Requirements

Technical Configuration

• Azure Application Registration

  • Since Icertis relies on Azure Active Directory as its identity provider (IdP), an application must be registered in Azure to enable OAuth 2.0 token generation and validation. This establishes trusted access between the middleware and the Icertis APIs.

  • The application registration includes defining the client ID, client secret, scope, and API permissions required to access the Icertis endpoints.

Functional Configuration

• Supplier Masterdata Configuration
  • Add Purchasing Organization multi select field lookup on Purchasing Organization Masterdata.
  • Add Supplier Preferred Currency string field

Special Requirements

• Not Applicable

Design Rationale

Data Structure

Source Structure (Syniti)

The following fields will be used to provide the required information for this interface:

Target Structure (Icertis)

The following fields will be used to provide the required information for this interface:

Mapping and Calculation

Transformation in CPI (Icertis required format):

ACN8876

HasMoreData

Processing Logic

• SAP CPI receives the inbound Supplier POrg and Currency file from Syniti
• CPI filters records based on Supplier ID.
• It applies the transformation rules, including mapping the source fields to the target structure required by the Icertis API. 
• The processed data is transmitted to the Icertis API, using secure OAuth2 communication. 
• If any error occurs during transformation or routing, CPI logs the issue and stops further processing.
• The interface follows a full-load approach, either the entire batch is successfully processed or the batch is rejected in full.

Interface Dependency

Not Applicable

Interface Constraints

Not Applicable

Delivery Requirements

Scheduled job will be triggered from CPI to Icertis to create/update Supplier Porg and Currency details in Supplier POrg and Currency Masterdata

Sequencing

Not Applicable

Delta or Full Load Requirements

• The integration processes all records as a complete batch; if any issue occurs, the entire batch is rejected
• Initial full load - Syniti to send full of Supplier ID, Porg and Supplier Preferred Currency data. (Around 35000 suppliers)
• Daily updates- Every day, Syniti will send the full load of the suppliers.

Interface Alert & Monitoring

• Alerts should be configured for:
  • API failures
  • Validation errors
• Monitoring tools (middleware logs) should notify:
  • Integration support team
  • Business users (email)
• Retry logic should be in place for transient failures.

Interface Reporting

Not Applicable

Language Requirements

Not Applicable

User Interface Requirements

Not Applicable

Volumetrics

• Daily load will be around 35000 suppliers information

Performance Consideration

1. Initial Load:
   1. Daily load is expected to be around 35000 supplier information. There is no rate limit impact for using Icertis Business API.
   2. Recommend to split the full records into multiple batches of 1000-2000 for stability and easier error recover

Error Handling

• The interface incorporates robust error-handling and monitoring to ensure reliable data processing between CPI and Icertis. If any failure occurs during data load, transformation, or API communication, the entire batch is rejected to maintain data integrity.
• Errors are logged with detailed information, and automated alerts are sent to the integration support team for prompt action.
  • In the event of an error, retry mechanism needs to be in place.

Testing

How to Test

1. Create a fullload of supplier details which includes supplier POrg and Supplier Preferred Currency along with Supplier ID.
2. Send the load to Icertis from CPI

Test Conditions and Expected Results

Test Considerations/Dependencies

Not Applicable

Other Information

Development Details

Package

Other Development Objects

Appendix

See also

Change log