Professional Documents
Culture Documents
Contents
Contents ................................................................................................................................................ii 1 Payment Terms ......................................................................................................................... 1 2 Holds ........................................................................................................................................... 17 3 Order Import Sources ........................................................................................................... 36 4 Document Categories ........................................................................................................... 42 5 Container Types ...................................................................................................................... 47 6 Change Types .......................................................................................................................... 48 7 Sales Credit Types ................................................................................................................. 50 8 Salesperson .............................................................................................................................. 51 9 Territories .................................................................................................................................. 52 10 Shipping Parameters ........................................................................................................ 53 11 Define Shipping Exceptions ........................................................................................... 56 12 Calendars .............................................................................................................................. 63 13 Pick Slip Grouping Rules ................................................................................................. 64 14 Release Sequence Rules ................................................................................................. 68 15 Release Rules ...................................................................................................................... 70 16 Container Load Details .................................................................................................... 88 17 Shipping Document Sequence ...................................................................................... 89 18 Shipping Document Category ....................................................................................... 90 19 Shipping Document Sets ................................................................................................ 92 20 Personal Profiles ............................................................................................................... 102 21 Shipping Execution Grants ........................................................................................... 103 22 Regions and Zones .......................................................................................................... 120 23 Region Interface............................................................................................................... 122 24 Auto Ship Confirm Rules ............................................................................................... 123 25 Customer Profile Class ................................................................................................... 126 26 Systems Options .............................................................................................................. 186 27 Processing Constraints .................................................................................................. 192 28 Validation Templates ...................................................................................................... 193 29 Record Set .......................................................................................................................... 194 30 Defaulting Set Ups .......................................................................................................... 195 31 Demand Class Look Ups ............................................................................................... 196 32 Tax codes and Returns .................................................................................................. 198 33 Document Define ............................................................................................................. 200 34 Sequence Assignments ................................................................................................. 201 35 Document Category ........................................................................................................ 202 36 Transaction Types ........................................................................................................... 203 37 Credit Check Rules .......................................................................................................... 206 Issues for this Deliverable .......................................................................................................... 208 Appendix ........................................................................................................................................... 209
ii
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 Payment Terms
Navigation: Order Management > Setup > Orders > Payment Terms Description: The due date and discount date for payment of an invoice. For example, the payment term 2% 10, Net 30 lets a customer take a two percent discount if Payment is received within 10 days, with the balance due within 30 days of the Invoice date. 30 Net Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment Field value 30 Net Net Due in 30 Days 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Uncheck Box Invoice Amount 01-JAN-1952 To 14SEP-2004 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
Credit Card Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value Credit Card Credit Card due in 1 Day 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
10
Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
IMMEDIATE Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value IMMEDIATE Term for chargeback or debit memo 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
7 8 9 10
M M O
The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
.4
Uncheck Box
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
NET 120 DAYS Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value NET 120 DAYS Net Due in 120 Days 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Field value 1
M/ O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 4 5 6
Relative Amount Due Days Due date Due Days of Month Due Months Ahead
100 120
O O O O O
Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
NET 30 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
M/ O M O
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
NO CHARGE Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
10
Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
Field value 1 1 0
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
Net 45 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value Net 45 Days Net due in 45 Days 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
7 8 9 10
M M O
The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
Net 60 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value Net 60 Days Net due in 60 Days 100 Uncheck Box
10
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
M/ O M
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 .4
O M
Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 Relative Amount Due Days Due date Due Days of Month
M/ O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due
12
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Net 90 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value Net 90 Days Net due in 90 Days 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
M/ O O O
13
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
3 4 5 6
Due Days Due date Due Days of Month Due Months Ahead
90
O O O O
Due Days Due Date Number of Months Due Number of Months Ahead Due
PREPAID Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Invoice Amount 26-JUN-1951 M M O Include tax and freight in first instalment Field value M
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O O
Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule
14
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2 3 4 5 6
Field Name Sequence Relative Amount Due Days Due date Due Days of Month Due Months Ahead
Field value 1 1 0
M/ O O O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
RTO-12 Payments Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment
Field value RTO-12 Payments Rent to Own - 12 Monthly Payments 100 Uncheck Box
M/ O M O M
Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment
5 6 7 8 9 10
Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options
Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 1 Include tax and freight in first instalment Field value
15
Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check M M O M The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Day of Month
Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month
Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead
M/ O O O O O
Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due
1 0 to 12
O O
16
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 Holds
Navigation: Order Management > Setup > Orders> Holds Description: Describes the Various Kinds of Holds which are linked to various Responsibilities. CE/FDA HOLD Sr. Field Name Field value M/ Remarks No O 1 Name CE/FDA HOLD M Name of the Hold 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Integra CE/FDA Hold Order Administration Hold OM Order Line Line Scheduling Uncheck box Uncheck box O M O M O O O Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
17
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
CSR Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value CSR Hold Integra CSR Customer Order Hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O
18
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Effective Dates
Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Credit Card Auth Failure Sr. Field Name Field value No 1 Name Credit Card Auth Failure 2 Description Order level hold if payment authorization request to iPayment fails 3 Type Electronic Payment 4 5 6 7 8 Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
M/ O M O
M O M O
Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
19
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Field value Credit Check Failure This hold is automatically placed on an order invoiced to a customer who fails credit check Credit Check
M/ O M O
3 4 5 6 7 8
Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
M O M
Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
20
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Hold For Install Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value Hold For Install Hold For Install Exception Hold OM Order Line Line level Invoice Interface Check the box Check the box 24-May-2006
M/ O M O M O M O O O
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
JARIT Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value JARIT Credit Hold JARIT has on Credit Hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
21
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
22
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Letter of Credit Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value Letter of Credit Awaiting Letter of Credit Hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Field value
M/ O
23
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2 3
O O O
MULTI-LANGUAGE HOLD Sr. Field Name Field value No 1 Name MULTI-LANGUAGE HOLD 2 Description Integra Multilanguage hold 3 Type Order Administration Hold 4 Workflow Item OM Order Line 5 6 7 8 Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Line Scheduling Uncheck box Uncheck box
M/ O M O M O M O O O
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
24
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
NSI Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value NSI Credit Hold NSI has on Credit Hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
Authorizations
25
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2 3
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Field value
26
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2
Name Description
New Customer Hold New Customer, Awaiting credit information Order Administration Hold
M O
3 4 5 6 7 8
Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
M O M
Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3
Apply Hold
O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
OFAC HOLD Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value OFAC HOLD Integra Export Compliance Hold Order Administration Hold Order Administration Hold Book Order Uncheck box
M/ O M O M O M O O O
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2 3 4 5 6 7 8
Field Name Name Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value Over 120 Days Over 120 Days Overdue Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Field value
M/ O
29
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2 3
O O O
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Over 180 Days Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
Field value Over 180 Days Over 180 Days Credit hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O O
30
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Effective Dates
Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Field value Over 240 Days Over 240 Days Order Administration Hold
31
M/ O M O M
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
4 5 6 7 8
Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Uncheck box
O M O O O
Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
32
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
Field value Product Rationing Hold Hold Placed for rationing product to customers Order Administration Hold
M/ O M O
3 4 5 6 7 8
Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates
M O M
Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold
Uncheck box
O O O
M/ O O
2 3
O O
M/ O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Administration 2 3 Authorized Action Effective Dates Remove Hold O O Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
UK Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order
Field value UK Credit Hold UK has a Credit Hold Order Administration Hold
M/ O M O M O M
Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by
Uncheck box
O O
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M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
M/ O O O O
Remarks Name of the Responsibility Action linked to the responsibility Effective Dates
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Enabled
Sr. No 1
M/ O M
2 3
Service Checkbox
Sr. No 1
M/ O M
Enabled
Whether the Import Source is Enabled M/ O M M Remarks Name of the Order Import Sources Description of the Same
Sr. No 1 2
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Enabled
Checkbox
Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources
Sr. No 1
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Copy Checkbox
Sr. No 1
M/ O M
2 3
EDI Checkbox
Sr. No 1
M/ O M
Field Service report for charging parts, labour and expenses from the field
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Enabled
Checkbox
Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources
Sr. No 1
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Web Checkbox
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Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
Enabled
Sr. No 1
M/ O M
2 3
Sr. No 1
Field value Sales and Marketing Collateral Sales and Marketing Collateral Checkbox
M/ O M
2 3
Sr. No 1
Field value Sales and Marketing Quote Sales and Marketing Quote
39
M/ O M
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Enabled
Checkbox
Sr. No 1
M/ O M
2 3
Service Checkbox
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
2 3
Sr. No 1
M/ O M
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2 3
Description Enabled
Sr. No 1
M/ O M
2 3
Web Checkbox
Sr. No 1
M/ O M
2 3
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4 Document Categories
Navigation: Order Management > Setup > Orders>Attachments >Document Categories Description: Describes the Various Document Categories that will be used in Purchasing CSR ETCH Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value CSR ETCH Text 29-NOV-2004 M/ O M O O Remarks
Format Header
CSR NOTES Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Assignments Sr. Type No 1 Form CSR_RETURNS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
Format
M/ O M O O
Remarks
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Format Footer
CUSTOMER SHIPPER # Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Assignments Sr. Type No 1 Report ILS_CERT Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
Format Header
M/ O M O O
Remarks
Assignments Sr. Type No 1 Form INTERNATIONAL PACK Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
Format
M/ O M O O
Remarks
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Format Footer
INTERNATIONAL PICK Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Format Footer
INTERNATIONAL PICK/PACK Sr. Field Name Field value No 1 Category INTERNATIONAL PICK/PACK 2 Default Data Type Text 3 Effective Dates 29-NOV-2004
M/ O M O O
Remarks
Enabled Check the Box Check the Box Check the Box
M/ O M O
Remarks
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Effective Dates
29-NOV-2004
Format Footer
PRODUCT DATING Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Format Footer
PRODUCT LIMITS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Assignments Sr. Type No 1 Form REP INFO Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
Format
M/ O M O O
Remarks
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Format Footer
RETURNS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates
M/ O M O O
Remarks
Format Footer
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5 Container Types
Navigation: Order Management > Setup> Items>Container Types Description: Sr. Field Name No 1 Type 2 3 4 5 Meaning Application Description Access Level Field value CONTAINER_TYPE Container Types Oracle Inventory Container Types User/Extensible/System M/ O O M O O Remarks Type of Container Meaning of the Type To which Responsibility this Type is related to Description Radio Button
< Codes> Sr. Field Name No 1 Code 2 3 4 5 Meaning Description Tag Effective Dates
M/ O O O O O
Remarks Name of the Code Meaning of the Code Description of the Code
From to To Date
Note: No Values
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6 Change Types
Navigation: Order Management > Setup>Bills>Change Types BILL Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value BILL Updat Check Box Bill of Material Update O O M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive
ITEM Chang Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On
M/ O O
Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive
O O
NEW PROD Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On
M/ O O
Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive
O O
M/ O O
Remarks Type of Change Enable the check box if Engineering is to enabled Description
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Inactive On
ROUT Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On
M/ O O
Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive
O O
SOP Update Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On
M/ O O
Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive
O O
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Quota Sales Credit Sr. Field Name No 1 Credit Type 2 3 4 Description Quota Enabled
M/ O M O
Remarks Name of Credit Type Description of Credit Type Enable the Check box if Quota is to be Enabled Enable the Check Box if the Credit Type is to be enabled
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8 Salesperson
Navigation: Order Management > Setup>Sales>Sales Person Description: The Sales Person is defined here Sr. Field Name Field value No 1 Number 1000 2 3 4 . 5 6 7 8 9 10 11 12 13 14 15 18 19 20 category Sales person Number Name Organization Source Name Start Date End Date User Name Transaction Number Role Type Role Manager Admin Member Lead Start Date End Date No Sales Credit 01-JAN-1952 No Sales Credit -3 No Sales Credit M/ O O O O M O O M O O Transaction Number Sales Sales Representative Uncheck Box Uncheck Box Check Box Uncheck Box 01-JAN-1952 Role Type Remarks Number assigned to Sales Person Category of the Employee Sales Person Number Name of the Resources Name of the organization Name of the Source Date of Joining of Resources Date of Leaving of Resources
Sales Persons
Sales Person
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9 Territories
Navigation: Order Management > Setup>Sales>Territories Description: A feature that lets you categorize your customers or salespeople. For example, you can group your customers by geographic region or industry type Sr. No 1 2 3 4 5 6 Field Name Name Description Flex field Active Start Date End Date O O Field value M/ O O O M Remarks Name of the Territory Description of the Territory Flex Field Structure defined for the Territory Enable the Check box if the Territory is active Start Date End Date
Note: No values
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10 Shipping Parameters
Navigation: Order Management > Setup>Shipping> Shipping Parameters Description: The function that performs tasks for the outgoing shipment of parts, components, and products. It includes packaging, marking, weighing and loading for shipment. Organization -405 General Tab Sr. Field Name No 1 Weight UOM Class 2 Volume UOM Class 3 Percent Fill Basis 4 Auto Select Carrier Pick Release Sr. Field Name No 1 Release Sequence Rule 2 Pick Slip Grouping Rule 3 Print Pick Slip 4 Default Pick Release Document Set Auto Create Delivery Criteria Default Stage Sub Inventory Default Stage Locator Number of Pick Slip Line Ship Confirm Rules Auto Pack Delivery AutoCreate Deliveries
M/ O M M M
Remarks UOM of Weight Class UOM of Volume Class What is the percentage fill Basis Enable the checkbox if Carrier is to be auto selected.
M/ O M
Remarks Rule which determines the Release Sequence Rule which determines the Pick Slip Grouping When will the Pick Slip be Printed Default Pick Release Document
ITGR GROUPING RULE At the End All Pick Release Documents With in an Order
M M O
6 7 8 9 10 11
STAGE
M O O O
Default Sub inventory where the items will be staged Default Stage Locator Number of Pick Slip Rules which determine the Ship Confirm Whether the Delivery has to be packed Enable if Deliveries are to be auto created
No CheckBox
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12 13 14
Auto Allocate Plan Tasks Enforce Ship Sets and Ship Models
Enable if Allocation is automatic Enable if Tasks have to be planned Enable if Ship Sets and Ship Models have to be enforced.
Shipping Transactions Sr. Field Name Field value No 1 Default Ship Confirm Documents Delivery Document Set 2 Weight/Volume Manual Calculations 3 Enforce Packing in Container Container Inventory Control Auto Create Delivery Criteria Goods Dispatched Account Freight Class Category Set Commodity Code Category Set Enforce Ship Method Defer Interface Allow Future Ship Date No
M/ O O
M O
How is the Weight/Volume Calculated Whether Packing in Container is to be enforced Whether Container Inventory Is controlled Auto Create Delivery
Optional
Across Orders
1215-8010-404105-00000000-0000-000000-0000
Account Number
7 8
O O
9 10 11
Enable if Ship Method is to be enforced Enable if Interface is to be defered Enable if Future Ship date is to be allowed
Delivery Grouping Sr. Field Name No 4.1 Ship From Location 4.2 Customer 4.3 Freight Items
M/ O
Remarks Enable if Ship from Location Enable if it is a customer Enable if it is a freight item
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Enable if it is a FOB Code Enable if Ship to Location Enable if Ship Method Enable if Intermediate Ship to location
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WSH_CHANGED_QUANTITY Sr. Field Name Field value No 1 Exception WSH_CHANGED_QUANTITY name 2 Description Change in shipping requested quantity due to change in order quantity 3 Exception Delivery Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow
M/ O M M
M M
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WSH_CHANGED_SHIP_METHOD Sr. Field Name Field value No 1 Exception WSH_CHANGED_SHIP_METHOD name 2 Description BOL Number Cancelled due to a change in the Ship Method of the Trip. 3 Exception Trip Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow V Sr. No 1 2 3 4 5 6 7 8 Field Name Exception name Description Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Field value WSH_BATCH_MESSAGE Batch Message Delivery Exception High/Low/Medium Manual/Workflow/No Action No Entries Found No Entries Found Check Box M/ O M M M M
M/ O M M
M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
WSH_CHANGE_DEL_GROUP Sr. Field Name Field value No 1 Exception WSH_CHANGE_DEL_GROUP name 2 Description Changes in one or more delivery grouping attributes 3 Exception Delivery Exception Type
57
M/ O M M M
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4 5 6 7 8
Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow
Low Manual
WSH_CHANGE_SCHEDULE Sr. Field Name Field value No 1 Exception WSH_CHANGE_SCHEDULE name 2 Description Changes in one or more scheduling attributes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_CHANGE_SCHED_DATE Sr. Field Name Field value No 1 Exception WSH_CHANGE_SCHED_DATE name 2 Description Scheduled date has been postponed 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
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WSH_CUSTOMER_MERGE_CHANGE Sr. Field Name Field value No 1 Exception WSH_CUSTOMER_MERGE_CHANGE name 2 Description Change to delivery detail due to customer merge 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INVALID_DELIVERY_PLANNING Sr. Field Name Field value No 1 Exception WSH_INVALID_DELIVERY_PLANNING name 2 Description Planned delivery has changes 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low Manual
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
WSH_INVALID_PACKING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING name 2 Description Invalid Packing: Item(s) should be unpacked from the container 3 Exception Delivery Exception Type
59
M/ O M M
Type of Exception
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4 5 6 7 8
Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow
Low Manual
WSH_INVALID_PACKING_PLANNING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING_PLANNING name 2 Description Invalid Packing Planning: Planned packing has changes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INV_EXPECTED_ERROR Sr. Field Name Field value No 1 Exception WSH_INV_EXPECTED_ERROR name 2 Description Exception when Pick Release Detailing Completes with an Expected Error 3 Exception Picking Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
M/ O M M
M M
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WSH_PICK_BACKORDER Sr. Field Name Field value No 1 Exception WSH_PICK_BACKORDER name 2 Description Backorder occurred at picking time 3 Exception Picking Exception Type 4 Default Low Severity 5 Exception Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_PICK_HOLD Sr. Field Name No 1 Exception name 2 Description 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
Field value WSH_PICK_HOLD Hold on the line at picking time Picking Exception Low
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
WSH_PICK_PRIOR_RSV Sr. Field Name Field value No 1 Exception WSH_PICK_PRIOR_RSV name 2 Description Exception when Pick Release Detailing Completes with a Warning 3 Exception Picking Exception Type
61
M/ O M M
Type of Exception
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4 5 6 7 8
Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow
Low
WSH_UNPACK_ITEM Sr. Field Name Field value No 1 Exception WSH_UNPACK_ITEM name 2 Description Packing Exception 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low
M/ O M M M M
Remarks Name of the Exception Description Type of Exception Default Severity Radio Button
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12 Calendars
Navigation: Order Management > Setup>Shipping>Shipping Calendars Description: Calendar that is used for Shipping Purposes. This is exactly the same as defined in Inventory. Organization- 405 Assign Calendars Sr. Field Name No 1 Trading Partner 2 Trading partner Name 4 Calendar Usage 5 Default Calendar Code Site Name Calendar Code Enabled Field value Organization ITGR IO RADIONICS PLANT M M/ O Remarks Radio Button Name of Trading Partner
Shipping
210CAL
Whether the calendar is used for Shipping or Receiving Default Calendar Code
6 7 8
Name of the Site Calendar Code Uncheck Box If Site name is enabled
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Navigation: Order Management > Setup>Shipping>Picking> Pick Slip Grouping Rules Description: Internal shipping document pickers use to locate items to ship for an order. If you use standard pick slips, each order will have its own pick slip within each picking batch. If you use the consolidated pick slip, the pick slip contains all orders released in that picking batch Default: Order Number Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name Default: Order Number 3 Description This is Default Pick Slip Grouping Rule for Shipping Execution 31-MAY-2002 M/ O M M O Remarks Method by which Picking is done Name of the Rule Description
Effective Date
Effective Dates
Group by Sales Order Sr. Field Name Field value No 1 Order Number CheckBox 2 3 4 5 6 7 Customer Ship to Carrier Trip Stop Delivery Shipment Priority Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box
M/ O
Remarks Enable to get the Order Number Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included
M/ O
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2 3 4
Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included
Group by Manufacturing Sr. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box
M/ O
Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included
ITGR GROUPING RULE Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name ITGR GROUPING RULE 3 4 Description Effective Date Grouping by Customer, Ship to and Carrier 07-JUN-2004
M/ O M M O M
Remarks Method by which Picking is done Name of the Rule Description Effective Dates
Group by Sales Order Sr. Field Name Field value No 1 Order Number CheckBox
M/ O
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2 3 4 5 6 7
Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included
Group by Common Sr. Field Name No 1 Source Sub Inventory 2 Source Locator 3 4 Item Revision
Field value Uncheck Box Uncheck Box Uncheck Box Uncheck Box
M/ O
Remarks Enable if Source sub Inventory is to be included Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included
Group by Manufacturing Sr. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box
66
M/ O
Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included
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Effective Dates
Effective Dates
Release Priority Sr. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority
M/ O
ITGR RELEASE RULE Sr. Field Name Field value No 1 Rule ITGR RELEASE RULE 2 Description Integra Release Rule by Priority, Scheduled Date and Order Number 07-JUN-2004
M/ O M O
Effective Dates
Effective Dates
Field value
M/ O
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Remarks
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1 2 3 4 5
Order Outstanding Invoice Value Schedule Date Departure Date Shipment Priority
Priority Number :3
Priority Number :2
Priority Number :1
Jarit 260 Sequence Rule Sr. Field Name Field value No 1 Rule Jarit 260 Sequence Rule 2 3 Description Effective Dates Jarit Germany Internal Orders 02-NOV-2004
M/ O M O M
Release Priority Sr. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority
M/ O
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15 Release Rules
Navigation: Order Management > Setup>Shipping>Picking>Release Rules Description: Gives a list of the Release Rules for the Shipping ILS Consignment Sr. Field Name Field value M/ Remarks No O 1 Rule ILS Consignment M Name of the Rule 2 Effective Dates 08-JUN-2004 O Effective Dates
Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates
M/ O M O O O O O O
Remarks Kind of Order i.e. All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
Uncheck Box
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 Field Name Ship Method Ship From Include Assign Lines Uncheck Box Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assign Lines are to be included
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4 5 6
Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule
7 8 9
Yes No CONSIGNMENT M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
< Release Criteria Inventory Tab> Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator Name of the Locator STAGING ITGR GROUPING RULE Yes Yes No 150 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
M/ O M O
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Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
Uncheck Box
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents High Priority-GSD ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
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Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 110 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
M/ O M O
< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 Order Type Order Number Ship Set Customer
73
M/ O M O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer
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6 7 8
Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box
O O
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
< Release Criteria Inventory Tab> Sr. No 1 2 3 4 5 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate ITGR GROUPING RULE Yes
74
M/ O O O O O O
Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not
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6 7 8 9 10 11
Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator
O O O O O O
Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
ILS Loaners RDC Sr. Field Name No 1 Rule 2 Effective Dates Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates
M/ O M O
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
Uncheck Box
9 10
O O
Dates Dates
75
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Sr. No 1 2 3 4 5 6
Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule
Field value
M/ O O O
Remarks Method of Shipment Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
76
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M/ O M O
Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
Uncheck Box
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Uncheck Box All Pick Release Documents Next Day Delivery
77
Field value
M/ O O O
Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
7 8 9
Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
Inventory Tab Sr. Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 11 Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator
M/ O O O O
Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
O O O O O O
STAGING
O O
M/ O M O
< Release Criteria Order Tab> Sr. Field Name Field value No
M/ O
Remarks
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File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2 3 4 5 6 7 8
Orders Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates
All
M O O O O O O
Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
Uncheck Box
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2 3 4 5 6 7 8 9 10 11
Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator
110
O O O
Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
O O O O O O
STAGING STAGE...
O O
M/ O M O
< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Uncheck Box
80
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
Inventory Tab Sr. No 1 2 3 4 5 6 7 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks ITGR GROUPING RULE Yes Yes No 110 Field value M/ O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not
81
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8 9 10 11
Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator
O O O O
Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
M/ O M O
< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box ILS SHIP AND RECEIVE REPAIR
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
9 10
O O
Dates Dates
< Release Criteria Shipping Tab> Sr. No 1 Field Name Ship Method
82
Field value
M/ O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 4 5 6
Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents
Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
Field value
83
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2
M O
< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box
M/ O M O O O O O O
Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence
7 8
Yes No M
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Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O M O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
M/ O M O
< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All
M/ O M
85
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 4 5 6 7 8
Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box
O O O O O O
Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included
9 10
O O
Dates Dates
Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents Standard Priority ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence
7 8 9
Yes No M O
Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule
Inventory Tab
86
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Sr. No 1 2 3 4 5 6 7 8 9 10 11
Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator 110
Field value
M/ O M O O
Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator
O O O O O O
STAGING
O O
87
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Note: No Records
88
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Initial Value
111
Document Sequences
89
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Field value ILS Bill of Lading Integra Bill of Lading Bill of Lading Check Box All All BOL
M/ O O O
ILS Pack List Sr. Field Name No 1 Category Name 2 Description 3 4 5 6 7 8 Document Type Enabled Ship Methods Locations Prefix Suffix
Field value ILS Pack List Integra Pack List Packing Slip Check Box One All PACK
M/ O O O
Remarks Name of the Category Description Document Type Location Customer Orders
90
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
9 10
PACK-1
Assign Sequences Navigation: Order Management > Setup>Shipping>Document>Assign Sequences Description: Sequence Assignment Document Sr. Field Name Field value No 1 Application 2 3 4 Category Set of Books Methods M/ O M M M O Remarks Responsibility Category Name SOB Type of Method : Null/Manual/Automatic
Assign Sequences
Sequence Assignment Tab Sr. Field Name Field value No 1 Application 2 3 4 5 Category Start Date End Date Sequence
M/ O M M M O O
Sequence Assignment
91
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M/O M O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 10 Oracle Shipping Pick Slip Report Pick Slip Report 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description
Field value 11 Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report
M/ O M M M O
92
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
6.5
Copies
ITGR_PACK_SLIP Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 1 Business Online ITGR:WSH Jarit Slip Report Program ITGR:WSH Jarit Slip Report Program 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
ITGR_PACK_SLIP2 Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Field value 1
M/ O M
93
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
6.2 6.3
Business Online ITGR:WSH Jarit Slip Report Program Secondary ITGR:WSH Packing Slip Report 1
M M
6.4 6.5
Description Copies
O M
ITGR_PACK_SLIP3 Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method
Field value ITGR_PACK_SLIP3 Jarit International Packslip - PUSJARWH04 Ship Confirm 13-DEC-2005 Parallel
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 1 Business Online ITGR:WSH Jarit International Packslip ITGR:WSH Packing Slip Report 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
ITGR_PICK_CONFIRM Sr. Field Name Field value No 1 Document ITGR_PICK_CONFIRM Set 2 Description Pick Confirmed Document Set 3 Usage Pick Release 4 Effective Dates 09-AUG-2004- 12-AUG2004
94
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Printing Method
Parallel
Radio Button
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
ITGR_PICK_CONFIRMED Sr. Field Name Field value No 1 Document ITGR_PICK_CONFIRMED Set 2 Description Integra Pick Confirmed Document Set 3 Usage Ship Confirmed 4 5 Effective Dates Printing Method 12-AUG-2004 Parallel
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Field value
M/ O M M M
Business Online ITGR:OM Collagen Certificate of Origin,Inspection,Quality and Sterilization w/o Trace Collagen Certificate of Origin,Inspection,Quality and Sterilization w/o Trace 1
6.4
Description
Description
6.5
Copies
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 Application Report Name
Field value 3 Business Online ITGR:OM Collagen Certificate of Origin,Inspection,Quality and Sterilization Collagen Certificate of Origin,Inspection,Quality and Sterilization 1
M/ O M M M
6.4
Description
Description
6.5
Copies
< Documents > Sr. Field Name No 6.1 Sequence 6.2 6.3 Application Report Name
Field value 4 Business Online ITGR:OM Certificate of Origin,Inspection,Quality and Sterilization Certificate of Origin,Inspection,Quality and Sterilization 1
M/ O M M M
6.4
Description
Description
6.5
Copies
96
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
ITGR_RDC_COMMINV Sr. Field Name Field value No 1 Document ITGR_RDC_COMMINV Set 2 Description Commercial Invoices RDC Only 3 Usage Ship Confirm 4 5 Effective Dates Printing Method 11-MAY-2005 Parallel
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
Jarit Intl Pick Release Sr. Field Name Field value No 1 Document Jarit Intl Pick Release Set 2 Description Jarit International Pick Release Documents 3 Usage Pick Release 4 5 Effective Dates Printing Method 01-JUN-2005 Parallel
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Field value
97
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M M M O M
Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description
Field value 1 Business Online ITGR: Pick Slip Report International Jarit ITGR: Pick Slip Report International Jarit - Jarit Picklist Sorted 1
M/ O M M M O
6.5
Copies
Jarit Intl Pick Release#2 Sr. Field Name Field value No 1 Document Jarit Intl Pick Release #2 Set 2 Description Jarit Intl Pick Release Documents PUSJARWH04 3 Usage Pick Release 4 5 Effective Dates Printing Method 13-DEC-2005 Parallel
M/O M O
O O
Field value 10
M/ O M
98
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M M O M
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description
Field value 11 Business Online ITGR: Pick Slip Report International Jarit #2 ITGR: Pick Slip Report International Jarit #2 Jarit Picklist Sorted 1
M/ O M M M O
6.5
Copies
Jarit Intl Pick Release Documents Sr. Field Name Field value No 1 Document Jarit Pick Release Set Documents 2 Description Jarit Pick Release Documents - Picklist Sorted 3 Usage Pick Release 4 5 Effective Dates Printing Method 20-MAY-2005 Parallel
M/O M O
O O
M/ O M M
99
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
M O M
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies
Field value 11 Business Online ITGR: Pick Slip Report ITGR: Pick Slip Report Jarit Picklist Sorted 1
M/ O M M M O M
Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed
Ship Confirm Documents Sr. Field Name Field value No 1 Document Ship Confirm Documents Set 2 Description Ship Confirm 3 4 5 Usage Effective Dates Printing Method Ship Confirm 01-AUG-1997 Parallel
M/O M O O O
Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button
Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description
M/ O M M M O
100
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
6.5
Copies
Choose Printers Navigation: Order Management > Setup>Shipping>Document>Choose Printers Description: Selecting the Printer Sr. Field Name Field value No 1 Printer 2 3 4 5 6 7 8 Level Value Equipment Instance Label format Comments Enabled Default CheckBox CheckBox M/ O O O M O O O Equipment Instance Label format Comments Check if the Printer is Enabled Check if the Printer is Default Remarks Name of the Printer Department
Note: No Values
101
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20 Personal Profiles
Navigation: Order Management > Setup>Shipping>Personal Profiles Description: Sr. Field Name No 1 Profile Name 2 3 Default Value User Value Field value M/ O O O O Remarks Profile Name Default Value User Value
OM Profiles:
OM Profiles
102
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Grants:
Grants
Role Definition Navigation: Order Management > Setup>Shipping>Grants and Role Definitions >Define Roles Description: Defining The Roles that will be used. Upgrade Role Sr. Field Name No 1 Name 2 Description Field value Upgrade Role Full Access Role for existing users M/ O M O Remarks Name of the Role Description
M/ O M
103
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 4 5 6 7 8 9 10
Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm
CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Uncheck Box
Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included
Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
M/ O M
Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated
9 10
CheckBox CheckBox
Delivery Tab
104
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Field Name Data Access Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Edit
Field value
M/ O M
Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned
CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Disabled Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox CheckBox
21 22
CheckBox CheckBox
105
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23 24 25 26 27
Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status
Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed
28 29 30 31
Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
106
M/ O M
Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
13 14 15 16 17
Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time
Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included
18 19 20 21 22 23 24 25
M/ O M O
Trips Tab Sr. Field Name No 1 Data Access 2 3 Calculate Weight/Volume Assign Freight Cost
M/ O M
Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned
107
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
4 5 6 7 8 9 10
Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm
Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included
Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
M/ O M
Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated
9 10
CheckBox CheckBox
M/ O M
108
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation
CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated
109
21 22 23 24
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25 26 27
UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status
Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed
28 29 30 31
Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
M/ O M
Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack
110
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15 16 17
18 19 20 21 22 23 24 25
Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time
Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included
M/ O M O
Trips Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document
M/ O M
Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
7 8 9 10
Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included
Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
M/ O M
Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated
9 10
CheckBox CheckBox
Delivery Tab Sr. Field Name No 1 Data Access 2 3 4 Assign to Trip AutoCreate Trip Auto Pack
M/ O M
Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated
112
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5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit
CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included
21 22 23 24 25 26
113
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27
28 29 30 31
Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status
CheckBox
Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed
Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form
Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
M/ O M
Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved
114
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18 19 20 21 22 23 24 25
Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time
Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included
M/ O M O
Trips Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form
Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box
M/ O M
Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved
115
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
9 10
Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status
Field value Edit CheckBox Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box
M/ O M
Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated
9 10
Delivery Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close
Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box
116
M/ O M
Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
8 9 10 11 12 13 14 15 16 17 18 19 20
Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier
Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Check Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box
Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected
21 22 23 24 25 26 27
Uncheck Box Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox
28
CheckBox
117
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29 30 31
Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed
Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPNs Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery
Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box
M/ O M
Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPNs is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned
18 19
118
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20 21 22 23 24 25
Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time
Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included
119
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Zone tab Sr. Field Name No 1 Zone 2 3 4 5 6 7 8 9 10 Zone Level Zone Components Country Code State/Province State/Province City City Code Zip Code
Field value
M/ O M O O O O O O O O O
Remarks Name of the Zone Zone Level Zone Components Name of the Country Code State/Province State/Province Code City City Code Zip Code
120
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Locations Tab Sr. Field Name No 1 Location 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Name Number Address City State Postal Code Country Country Code State/Province State/Province City City Code Zip Code Exception Parent region
Field value
M/ O O O O O O O O O O O O O O O O
Remarks Type of Location Name of the Location Number of the location Address City State Postal Code Country Name of the Country Code State/Province State/Province Code City City Code Zip Code Enable if Country is an Exception Enable if Country is in the Parent Region
Note: No Records
121
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23 Region Interface
Navigation: Order Management > Setup>Shipping>Regions and Zones>Region Interface Sr. No 1 2 3 4 5 6 7 8 9 10 Field Name Country Country Code State/Province State/Province City City Code Zip Code From To Field value M/ O O O O O O O O O O O Remarks Country Name of the Country Code State/Province State/Province Code City City Code Zip Code From Zip Code To Zip Code
Note: No Records
122
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box
M/ O
Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box
M/ O
Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
123
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
JARIT GERMANY INTERNAL ORDERS Sr. Field Name Field value No 1 Auto Ship JARIT GERMANY Confirm Rule INTERNAL ORDERS 2 Effective Date 04-NOV-2004 3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Ship All Ship Check Box
M/ O M M M M
Remarks Rule Governing Auto Ship Confirm Effective Date Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created
Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box
M/ O
Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box
M/ O
Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
UPS/FedEx Auto Invoice Sr. Field Name Field value No 1 Auto Ship UPS/FedEx Auto Invoice Confirm Rule 2 Effective Date 14-AUG-2004
124
M/ O M M
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
3 4 5
Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities
M M
Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created
Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box
M/ O
Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
Pre Existing Trip Options Sr. Field Name Field value No 6.1 Set Delivery Check Box in Transit 6.2 Close Trip Check Box 6.3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box
M/ O
Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created
125
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Send Letters
Check Box
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
127
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
500,000.00 500,000.00
O O
128
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Awaiting Credit App Sr. Field Name Field value No 1 Name Awaiting Credit App 2 2 3 Description Active Collector Name Awaiting Credit Application Check Box Default Collector
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
Field value
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
M/ O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
3 4 5
Check Box 0 0 O O
Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst
Field value
M/ O
Remarks Classification
130
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
4 5
0% Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
25,000.00 25,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Field value
132
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2 3
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
M/ O M
Remarks Currency
133
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
3 4
6 7
8 9
Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
O O
O O
10 11
250,000.00 250,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
134
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
Field value
135
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2
O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
136
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Charges 6 7 Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Receipt Amount Min Statement Amount
8 9
O O
10 11
150,000.00 150,000.00
O O
Class VIP Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name
Field value Class VIP Class VIP Check Box Default Collector
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
137
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Cycle
Monthly
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
138
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Sr. No 1 2
Field Name
Field value
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
0% Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
139
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8 9
Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
10 11
1,000,000.00 1,000,000.00
O O
Credit Card Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name
Field value Credit Card Credit Card Check Box Default Collector
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
Field value
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
Field value
M/ O
140
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
1 2
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
141
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
0% Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
10,000,000,000,000.00 10,000,000,000,000.00
O O
142
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M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
M/ O O
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3 4 5
Check Box 0 0 O O
Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst
Field value
M/ O
Remarks Classification
Annually
144
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4 5
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
100,000.00 100,000.00
O O
M/ O M O
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program 2 3 Active Collector Name Check Box Default Collector M Whether the Profile Class is active Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Uncheck Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days
146
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Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Annually
0% Check Box
147
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
100,000.00 100,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
M/ O O
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2 3 4
Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items
Standard
O O
Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
M/ O
149
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Days in Period
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Semi-annually
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
150
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6 7
8 9
Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
O O
10 11
50,000.00 50,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
151
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2 3
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
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Sr. No 1 2
Field Name
Field value
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Semi-annually
0% Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
153
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8 9
Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
10 11
10,000.00 10,000.00
O O
G Class - Doctors (AMA) Sr. Field Name Field value No 1 Name G Class - Doctors (AMA) 2 2 3 Description Active Collector Name Up to $ 3,000 Check Box Default Collector
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
Field value
M/ O
154
Remarks
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1 2
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2 3 4 5
Field Name Classification Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Semiannually
0% Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
3,000.00 3,000.00
O O
H Class - Dentists
156
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Sr. No 1 2 2 3
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
4 5
0 0
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 Periodic Review Cycle Analyst Tolerance
Field value
M/ O
Remarks Classification
Annually
0%
158
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Credit Check
Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
250.00 250.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts
159
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Sr. No 1 2 3 4
Field Name Match Receipts By Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
M/ O
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2 3
Uncheck Box 15 M
Field value
M/ O O O
Default
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check
Field value
M/ O
Remarks Classification
Custom
0% Check Box
Field value
161
M/ O
Remarks
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1 2
Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
USD
M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
75,000.00 75,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Check Box
Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
Invoicing
163
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Sr. No 1 2
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges
Field value
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
164
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6 7
8 9
Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
O O
10 11
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements
Field value
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
2 3
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
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Sr. No 1 2
Field Name
Field value
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
167
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8 9
Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
10 11
25,000.00 25,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
Field value
M/ O
168
Remarks
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1 2
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
169
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Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
5,000.00 5,000.00
O O
170
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M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
M/ O O
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3 4 5
Check Box 0 0 O O
Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst
Field value
M/ O
Remarks Classification
172
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4 5
0% Check Box
<Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
1,000.00 1,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges
174
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Sr. No 1 2 3
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
Field value
M/ O
175
Remarks
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1 2
Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
USD
M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
500,000.00 500,000.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Check Box
Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
Invoicing
177
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Sr. No 1 2
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
178
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6 7
8 9
Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
O O
10 11
30,000.00 30,000.00
O O
No Credit Application Sr. Field Name Field value No 1 Name No Credit Application 2 2 3 Description Active Collector Name No Credit Application Check Box Default Collector
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
M/ O
179
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2 3
M/ O M
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential For internal use only
Sr. No 1 2
Field Name
Field value
M/ O
Remarks
Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
181
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8 9
Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
O O
10 11
0.00 0.00
O O
M/ O M O
Whether the Profile Class is active M Name of the person who is responsible for collection
Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle
Field value
M/ O O O O
Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items
Check Box
M/ O
Remarks Check if Statements are to be Send Check if Credit Balances are to be send
Field value
M/ O
182
Remarks
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1 2
Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days
M/ O O
Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days
O O
Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period
M/ O
Days in Period
M/ O O O
Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box
M/ O
Remarks
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Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0%
Field value
M/ O
Remarks Classification
Check Box
Currency Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit
M/ O M O
3 4
O O
Max Interest per Invoice Min Customer Balance for Finance Charges
6 7
O O
8 9
O O
10 11
0.00 0.00
O O
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26 Systems Options
Navigation: Order Management > Setup>Customers >System Options <Accounting Tab> Sr. No Field Name 1 2 3 4 Operating Unit Accounting Method Name Finance Charge Activity Realized Gain Accounts Realized Losses Accounts Tax account Unallocated Revenue A/C Cross Currency Rate Type Cross Currency Rounding A/c Header Rounding A/c Automatic Journal Import Header level Rounding Days per Posting Cycle Accounting Flex Field Description Field value ITGROUUS Accrual Integra Life Sciences Corp M/ O O O O O Remarks Name of the Operating Unit Method of Accounting Name Finance Charge Activity
5 6
M O
7 8 9
M O O
10
11 12
Header Rounding A/c Enable if Automatic Journal is to be imported Check if Header Level is to be rounded Days per Posting Cycle
13 14 15
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Tax Sr. No 1 2
Field Name Tax Method Location Flex Field Structure Postal Code Range Address Validation Compound Taxes Invoice Printing Tax Registration Number Tax Vendor View Sales Tax Geo Ride Inclusive Tax Used Rounding Options Calculation Level Rounding Rule Reporting Currency Precision Min. accountable Unit Allow Override
M/ O M M
3 4 5 6 7
M M
Postal Code Range Address Validation Enable if Taxes are to be Compounded Invoice Printing Tax Registration Number
M O
8 9 10 11 12 13 14 15 16
Vertex
M O
Tax Vendor
Uncheck Box
M M O M O
At what level Rounding Calculation is to be done The rounding rule that will be used Reporting Currency Precision
17
Check Box
Tax Default and Rules Sr. Field Name Field value No 1 Enforce Tax Uncheck Box from Revenue Account 2 Calculate Tax CheckBox on Credit Memo during
187
M/ O
Remarks Enable if Tax from Revenue Account is to be enforced Enable if Tax is to be Calculated on Credit Memo during Auto Invoice
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Auto Invoice 3 4 5 6 7 8 9 Tax Code Default Customer Site Customer Product Revenue Account System Options Tax Code Exception Rates Use Customer Exemptions Use Item Exemptions Use Item Tax Rate Exemptions Default Tax Code Hierarchy 2 and CheckBox Hierarchy 1 and CheckBox Hierarchy 3 and CheckBox Hierarchy not Mandatory and Uncheck Box Hierarchy 4 and CheckBox Location Enable if Customer site is to be active Enable if Customer is to be active Enable if Product is to be active Enable if Revenue is to be Active Enable if System Options is to be active
1 2 3
Enable if Customer Exemptions are to be used Enable if Item Exemptions are to be used Enable if Item Tax Rate Exemptions are to be used
Trans and Customers Tab Sr. No Field Name Field value 1 Allow change to Printed Transactions Allow Transaction Deletion Allow Payment of Unrelated Transactions Show Billing Number Document Number Level Generation Accounting Flex Systems Item Territory Purge Interface CheckBox
M/ O
Remarks Enable if Changes are allowed on Printed Transaction Enable if Transaction Deletion are allowed Enable if Payment of unrelated transactions are allowed
Uncheck Box
CheckBox
4 5
Enable if Billing Number is to be shown At what level Document Number is to be generated Accounting Flex Systems Item
6 7 8 9
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Table 10 12 13 MaxMemory ( In Bytes) Log File Message level Automatic Customer Numbering Automatic Site Numbering Create Reciprocal Customer Grouping Rule Name 9000000 1 CheckBox M M Maximum Memory in Bytes Log File Message level Enable if automatic Customer Numbering is to be active Enable if Automatic Site Numbering is to be made active Enable if Reciprocal Customer is to be created M Default Grouping Rule Name
14
CheckBox
15
Uncheck Box
16
Default
Revenue Policy Sr. Field Name No 1 Standard Refund Policy 2 Payment Terms Threshold 3 First Selection 4 5 Second Selection Third selection
Field value
M/ O O O
O O O
Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue
Claims Sr. Field Name No 1 Lock Box and Post Quick cash Claim handling 2 Unmatched Remittances Lines 3 Prepare for Claim creation 4 Negative Lines 5 Positive Lines 6 Matched Remittances
Field value
M/ O O
Remarks
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Lines 7 8 Prepare for Claim creation Exclude Credit memos Uncheck Box
Miscellaneous Sr. Field Name No 1 Split Amount 2 3 4 Discount Basis Auto Cash Rule Set Days in Days Sales Outstanding Collections Sales Credit %age Limit Max Write Off Amount Accrue Interest Allow Unearned Discounts Discount on Partial Payment Trade Accounting Installed Bills Receivable enabled Require Billing Location for Receipts Require Agent Print Remit to Address Print Home Country Credit Card Payment Method Bank Account Payment
M/ O M M O M
Remarks
On What basis discount is given. Auto Cash Rule Set Days in Days Sales Outstanding Collections
5 6 7 8
Sales Credit %age Limit Max Write Off Amount Enable if Interest is to accrued Enable if Unearned discounts are to be allowed Enable is Discount on Partial Payment is allowed Enable if Trade Accounting is installed Enable if Bills Receivable is enabled
Uncheck Box
10
Uncheck Box
11
Uncheck Box
12
Uncheck Box
13 14 15 16
Enable if Agents are required Enable if Remit to Addresses are to be printed Enable if Home Country is to be printed Credit Card Payment Method
17
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Method 18 19 20 21 22 23 Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Source of Territory Application Rule Set 100 100 Open Invoice Due Date United States Bill To Site Line and Tax Prorate M M M O M M Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Area Application Rule Set
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27 Processing Constraints
Navigation: Order Management > Setup>Rules> Security>Processing Constraints Description: Constraints to making changes to data on an entity that has affected downstream activities that are difficult or costly to undo. For example, changing options on an ATO order where the Item has already been built. Sr. No 1 2 3.1 3.2 3.3 3.4 3.5 3.6 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 Field Name Application Entity Operation Attribute User Action System Changes User Changes Seeded? Group # Scope Validation Entity Record Set Not Validation Template Seeded? User Message Check Box 1,2 Any/Any Order Header/ Order Header Order/Order Uncheck Box Is gapless/Booked Checkbox Gapless Orders should be cancelled/ order has been booked O O O O O O Not Allowed Field value Oracle Order Management Order Header Delete M/ O O O O O O O O Remarks Application Entity Operation Attribute User Action System Changes User Changes Enable if Operation is to be made active Group # Scope Validation Entity Record Set Enable if Group # is not to be included Validation Template Enable if Group # is to be seeded
Order Header
Processing Constrains
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28 Validation Templates
Navigation: Order Management > Setup>Rules> Security>Validation Templates Description: A validation template names a condition and defines the semantics of how to validate the condition. These are used to specify the constraining conditions for a given constraint. Sr. No 1 2.1 2.2 2.3 2.4 2.5 2.6 Field Name Application Entity Template Seeded? Short Name Description Validation Type : WF,API, TBL Item Type Activity Status Result Check Box M O Field value Oracle OM M/ O M M M Remarks Oracle Application Entity Template Enable if Entity is Seeded or not Short Name Description Radio Button to select one of the options O O O O Item Type Activity Status Result
Validation Templates
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29 Record Set
Navigation: Order Management > Setup>Rules> Security>Record Set Description: A record set is a set of records that are bound by some common attribute values (e.g. invoice set). In processing constraints, when defining a constraint condition, a record set may be specified to be validated for a given condition. Sr. No 1 2 3 4 5 6 7 8 Field Name Application Entity Seeded? Record Set Short Name Description Based on Primary Key Columns Check Box O Check Box M M O Field value Oracle OM M/ O M M Remarks Application Entity Enable if Entity is to be seeded Record Set Short Name Description Enable if Entity is based on Primary Key Columns
Record Sets
Recordsets
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O O O O
6 7 8 9
O O O O
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6 7 8 9 10 11
O O O O
6 7 8 9 10 11
O O O O
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Field value
M/ O M M
< Control Tab> Sr. Field Name No 1 Tax Code 2 3 4 5 Tax Class Adhoc Inclusive Tax Allow inclusive override
Field value
M/ O M M
Remarks Tax Code Tax Class Enable if Control is Adhoc Enable if Tax is to be included Enable if Inclusive Override is to be allowed
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Displayed
Enable if it is to be displayed
< More Tab> Sr. Field Name No 1 Tax Code 2 3 4 5 Tax Printed Tax name Description VAT Transaction Type
Field value
M/ O M
O O O
Sales Tax
Sales Tax
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33 Document Define
Navigation: Order Management > Setup>Documents > Define Description: The various Documents that will be used are defined here. Sr. No 1 2 3 4 5 6 Field Name Name Application Effective Date Type Message Initial Value O Field value M/ O M M M M Remarks Name of the Document Applications From to To dates Is the Document Manual/ automatic Enable if Message is to be shown with the particular document Number of the Document
Define Documents
Document Sequences
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34 Sequence Assignments
Navigation: Order Management > Setup>Documents> Assign Description: The Document Sequence Assignments <Document> Sr. Field Name Field value M/ No O 1 Application Name 2 Category M 3 4 Set of Books Method M O
<Assignments> Sr. Field Name No 1 Application Name 2 Category 3 4 5 6 Set of Books Start Date End Date Sequence
Field value
M/ O
M M O O M
Category Code Set of Books Start Date End Date Sequence Name
Sequence Assignments
Sequence Assignments
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35 Document Category
Navigation: Order Management > Setup>Documents> Document Category Description: The Document Categories are defined here. Sr. Field Name Field value M/ No O 1 Application M Name 2 Code M 3 4 5 Name Description Table Name M O M Remarks Application Name Category Code Name Description Table Name associated with Category Code
Document Categories
Document Categories
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36 Transaction Types
Navigation: Order Management > Setup>Transaction Types > Define Description : We define Transaction Types by combining Header and Line level Workflows by which a Sales Order can follow that particular Transaction Type which is mentioned in that Sales Order. Sr. No 1 2 3 4 5 7 8 9 Field Name Operating Unit Transaction Type Description Order Category Transaction Type Code Order Workflow Effective Dates Default Transaction Phase Field value ITGROUUS ILS STANDARD SALES Integra Standard Sales Order Type Order Order ITGR-Flow-US Domestic 08-JUN-1991 M/ O M M O O O M M O Header level Workflow to be used for this Transaction Type. Enter Effective dates. Remarks Specify the Operating Unit name. Name of the Transaction Type. Enter a optional description.
< Main > Tab Sr. Field Name No Document 1 2 3 Agreement Type Agreement Required Purchase Order Required Default Return Line Type Default Order Line Type Pricing
Field value
M/ O
Remarks
Optionally attach the Agreement Type. If at all Agreement is required. If and only PO is required for the Sales Order using this Transaction Type. Optionally attach Default Return Line Type. Optionally attach Default Order Line Type used with this Transaction Type.
4 5
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Enforce Price List Price List Minimum Margin Percent Credit Check Rule Ordering Picking/Purchase Release Packing Shipping
O O O
If this Transaction Type should enforce the Price List attached. Optionally attach Price List which gets defaulted in the Sales Order. Specify the % of Minimum Margin. At what level Credit check should be done for a Sales Order. Credit Check should be done at Order Level. While Picking or Purchase Release. While Packing the Material. While Shipping Material.
1 2 3 4
DEFAULT
O O O O
< Shipping > Tab Sr. Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 Shipping Priority FOB Demand Class Inspection Required Shipping Method Freight Terms Shipping Source Type Scheduling Level Auto schedule
M/ O O O O O
Remarks Assign the Default Warehouse. Optionally give Shipping Priority. Optionally give the Freight On Board. Optionally attach Demand Class. If and only Inspection Required. Optionally attached Shipping Method. Optionally attached the Freight Terms. Optionally give the Shipping source. Optionally specify at what level Scheduling actions are allowed. For automatic scheduling.
O O O O
O O
< Finance > Tab Sr. Field Name No Rule 1 2 Invoice Rule Accounting Rule
Field value
M/ O
Remarks
O O
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Source 1 2 Invoice Source Non Delivery Invoice Source Credit Method For Invoices with Rule Split Term Invoices Receivables Transaction Type Cost of Goods Sold Account Conversion Type Tax Event Currency OM Invoices O O Optionally attach a Invoice Source. Optionally attach a Non Delivery Invoice Source.
1 2 3
Optionally give what type of Rule should be Invoices based. Optionally give on what basis Invoices should be Split per Term. Optionally attach a Receivables Transaction Type. Specify the account name. Specify the Conversion Type. Optionally specify the Tax Even. Optionally specify the Currency.
4 5 6 7
O O INVOICING O O
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< Options Tab> Sr. Field Name No 1 .2 3 Credit Check Level Credit Hold Level Override Manual Release Days to Honor Manual Release Conversion Type Check Item Categorise Send Hold Notifications
Field value
M/ O M O
Remarks
Credit Check Level Credit Hold Level Enable if Manual Release is to be overrided
Number of Days to Honor Manual Release Conversion Type Enable if Item Categories are to be checked Enable if Hold Notifications are to be sent
5 6 7
< Exposure Tab > Sr. Field Name No 4.1 Use Pre Calculated Exposure 4.2 Include external Credit Exposure 4.3 Include Open Receivables Balance 4.4 Include Payments at
M/ O
Remarks Enable if Pre Calculated Exposure is to be used Enable if External Credit Exposure is to be included
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Risk 4.5 Open Receivables Days Include Uninvoiced Orders Include Freight and Special Charges Include Tax Include Order on Hold Schedule shipping Horizon Days Max Payments Past Due O Number of Open Receivables Days
4.6
Enable if Uninvoiced Orders are to be included Enable if Freight and Special Charges are to be included
4.7
Enable if Tax is to be included Enable if Orders on hold are to be included Number of Schedule Shipping Horizon Days Number of Max Payments Past Due
4.11
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Appendix
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