OPplus to Continia Finance field mapping reference – Factoring

This article lists the source and target mappings for tables and fields involved in migrating data from OPplus to the Continia Finance Factoring module. Use this reference when verifying that data has been transferred correctly after running the migration tool.

For the prerequisites and steps involved in the migration, see Migrating OPplus data.

Factoring setup

Source table
Source field
Target table
Target field
OPP Factoring SetupFactoring CompanyCTS-CFI Factoring SetupFactoring Company
OPP Factoring SetupFactoring Proposal Nos.CTS-CFI Factoring SetupFactoring Proposal Nos.

Factorer

All fields are migrated 1:1 from OPP Factorer to CTS-CFI Factorer, including: No., Vendor No., Name, Name 2, all address fields, Limit (LCY), and all Data Exchange Definition fields. No transformation is applied.

Customer selection

Source table
Source field
Target table
Target table
OPP Customer SelectionFactorer No.CTS-CFI Customer SelectionFactorer No.
OPP Customer SelectionCompanyCTS-CFI Customer SelectionCompany
OPP Customer SelectionCustomer No.CTS-CFI Customer SelectionCustomer No.
OPP Customer SelectionCustomer NameCTS-CFI Customer SelectionCustomer Name
OPP Customer SelectionCountry/Region CodeCTS-CFI Customer SelectionCountry/Region Code
OPP Customer SelectionGlobal Dimension 1 CodeCTS-CFI Customer SelectionGlobal Dimension 1 Code
OPP Customer SelectionGlobal Dimension 2 CodeCTS-CFI Customer SelectionGlobal Dimension 2 Code
OPP Customer SelectionCustomer Posting GroupCTS-CFI Customer SelectionCustomer Posting Group
OPP Customer SelectionGen. Bus. Posting GroupCTS-CFI Customer SelectionGen. Bus. Posting Group
OPP Customer SelectionCurrency CodeCTS-CFI Customer SelectionCurrency Code
OPP Customer SelectionBlockedCTS-CFI Customer SelectionBlocked

Migration is performed per company.

Factoring proposal

Source table
Source field
Target table
Target table
OPP Factoring ProposalNo.CTS-CFI Factoring ProposalNo.
OPP Factoring ProposalFactorer No.CTS-CFI Factoring ProposalFactorer No.
OPP Factoring ProposalCreated onCTS-CFI Factoring ProposalCreated on
OPP Factoring ProposalDescriptionCTS-CFI Factoring ProposalDescription
OPP Factoring ProposalCurrency CodeCTS-CFI Factoring ProposalCurrency Code

Factoring proposal line

Most fields are migrated 1:1 from OPP Factoring Proposal Line to CTS-CFI Factoring Prop. Line. Key fields include: Factoring Proposal No., Company, Customer Ledger Entry No., Factorer No., Customer No., Posting Date, Document Date, Due Date, Document Type, Document No., Amount, Remaining Amount, Factored Amount, Amount (LCY), Accepted, Customer Name, Country/Region Code.

Exported factoring proposal

Source table
Source field
Target table
Target field
OPP Exp. Factoring ProposalNo.CTS-CFI Exp. Factoring Prop.No.
OPP Exp. Factoring ProposalEntry No.CTS-CFI Exp. Factoring Prop.Entry No.
OPP Exp. Factoring ProposalFactorer No.CTS-CFI Exp. Factoring Prop.Factorer No.
OPP Exp. Factoring ProposalCreated onCTS-CFI Exp. Factoring Prop.Created on
OPP Exp. Factoring ProposalExported onCTS-CFI Exp. Factoring Prop.Exported on
OPP Exp. Factoring ProposalCancelledCTS-CFI Exp. Factoring Prop.Cancelled
OPP Exp. Factoring ProposalLimit (LCY)CTS-CFI Exp. Factoring Prop.Limit (LCY)
OPP Exp. Factoring ProposalDescriptionCTS-CFI Exp. Factoring Prop.Description

Exported factoring proposal line

Most fields are migrated 1:1 from OPP Exp. Factoring Prop. Line to CTS-CFI Exp. Fact. Prop. Line. Additional fields beyond the standard set include: Exported on, Curr. Remaining Amount, Cancelled, Closed at Date.

Factoring data exchange

Source table
Source field
Target table
Target field
Notes
OPP Factoring Data ExchFactoring Proposal No.CTS-CFI Factoring Data Exch.Factoring Proposal No.Direct
OPP Factoring Data ExchEntry No.CTS-CFI Factoring Data Exch.Entry No.Direct
OPP Factoring Data ExchData Exch. TypeCTS-CFI Factoring Data Exch.Data Exch. TypeEnum conversion (Integer > Enum)
OPP Factoring Data ExchData Exch. No.CTS-CFI Factoring Data Exch.Data Exch. No.Direct

Factoring proposal customer data

All customer data fields are migrated 1:1, including: Customer Name, Address, City, Credit Insurance No., External Credit Limit, Accepted for Export.

Source table
Source field
Target table
Target field
OPP Fac. Prop. Customer DataFactoring Proposal No.CTS-CFI Fac. Prop. Cust. DataFactoring Proposal No.
OPP Fac. Prop. Customer DataExported Prop. Entry No.CTS-CFI Fac. Prop. Cust. DataExported Prop. Entry No.
OPP Fac. Prop. Customer DataCustomer Ledger Entry No.CTS-CFI Fac. Prop. Cust. DataCustomer Ledger Entry No.

Factoring retransition data

Mostly 1:1 migration. The only transformation is:

Source table
Source field
Target table
Target field
Notes
OPP Fac. Retransition DataStatusCTS-CFI Fac. Retransition DataStatusEnum conversion

All remaining fields are migrated directly.

Source table
Source field
Target table
Target field
OPP Factor/Customer LinkFactor No.CTS-CFI Factor/Customer LinkFactor No.
OPP Factor/Customer LinkCustomer No.CTS-CFI Factor/Customer LinkCustomer No.

Exported factoring proposal customer data

OPP Exp. Fac. Prop. Cust. Data is mapped to CTS-CFI Exp. Fac. Prop. Cust., following the same mapping logic as standard Customer Data.