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The Oracle Order Management Suite enables you to capture orders from multiple channels, price orders, check product availability, schedule fulfillment, plan shipments, ship deliveries, and track shipments. The complete order to cash cycle can be depicted in the below figure.
If you couldn’t understand anything out of the above figure then don’t waste time and go ahead with the rest of the topic. We‘ll learn the complete order to cash cycle in 6 different chapters 1. Introduction 2. Customer 3. Order Entry 4. Order Processing 5. Advance Pricing 6. Payment
• Introduction to OM • Basic Pricing • Quote • Sales Order Flow • Shipping Execution • Special Orders • Invoicing
Introduction to OM
Submitted by Anonymous on Wed, 12/24/2008 - 11:55
The Oracle Order Management Suite consists of: 1. Oracle Order Management 2. Oracle Shipping Execution 3. Basic Pricing Order Management implementation involves several phases, including setting up other integrated applications, which include Oracle General Ledger, Oracle Receivables, and Oracle Inventory. Some setup steps are optional, depending on whether you have the integrating applications installed and whether you use the associated feature. For example, if your business supports drop shipments, you should also set up Oracle Purchasing. If you sell models and kits, set up Oracle Bills of Material and Oracle Configurator. 1. A detailed process of order to cash cycle is shown below
2. Oracle Manufacturing and Supply Chain Applications enable customers to operate using various supplychain stocking strategies. The term stocking strategy denotes a process that identifies and maintains the optimum level of your bills of material at which you should maintain your inventory, so that your inventory investment is a minimum. For example, in the ship building industry, you would not keep any inventory, whereas you would have to keep inventory in your retail outlets if you were selling shoes. The amount of time a customer is willing to wait to buy a product (delivery lead-time) is a very important determinant of the supply-chain stocking strategy. As the delivery lead-time decreases, the finished goods inventory moves closer to the consumption point. To a certain extent, product complexity can also be an important determinant of a supply-chain stocking strategy. Below Figure shows the typical position of each of these strategies in a lead-time–product complexity graph.
• Ship from stock (MTS make to stock) : You have sufficient inventory items in stock and the order
is directly fullfilled from inventory. In an MTS environment, you produce your products and stock them in anticipation of customer orders. A good forecasting system is very important to this environment because most of the material and capacity planning is done using forecasts rather than actual demand. Examples include stereo systems and television sets.
• Make to order: After entering the sales order the schedule and planning process creates a job to
fulfill the order. Once the job is completed the on hand of that particular customer ordered item is increased in the inventory and later is shipped to the customer. Standard products are designed and published in catalogs. The actual product is built on receipt of the customer order. Customers might be able to choose certain characteristics optionally. An example of this would be machine building. Each customer order may have an associated project to manage the production and delivery schedule.
• Configure to order(ATO, PTO, CTO):
Pick-To-Order (PTO) Under this strategy, a variety of shippable components are stocked. Customers order “kits” or collections of these parts under a single item number; kits can be either predefined or configured by the customer during the order entry process. The components of the kit are picked and shipped from stock; there is no additional value added after the customer order, other than perhaps packing the components for shipment. A computer system (including the central processing unit, monitor, and printer) is an example of this. Assemble-To-Order (ATO) These are also standard products and are often configured by customers. You don’t wait until the order is received to build an ATO product. Subassemblies are manufactured prior to receiving the order and when the order is received, the subassemblies are assembled to make the finished product. Automobiles and computers are examples of this type of production.
stocking. or delivering them. The seller buys a product and the supplier ships the product directly to the seller's customer.Configure to order(CTO) It includes both the ATO and PTO. Drop shipments are done because of the following reasons Customer requires an item that is not normally stocked Customer requires a large quantity of the item which is not available with you It is more economical when the supplier ships directly to the customer .Similar to the above processes but here the customer has the facility of configuring the items on the basis of its requirement. • Dropship to customer: Drop shipments is a method of fullfilling sales order by selling products without the order taker handling.
The seller receives an invoice from the supplier and sends an invoice to the customer. the seller receives a sales order from the customer and sends a purchase order to the supplier. • Back to Back order: It involves the concept of soft-pegging. • Internal Order: When the material required in one organization is available in another org we create an internal requisition and oracle converts that to a SO in the org where the item is available. The complete process is as shown below. The seller receives an invoice from the supplier and sends an invoice to the customer.In drop ship cycle. . The supplier ships directly to the customer.
Important setups .
• Setup Steps : I .V • Setup Steps : VI . Accounting Rules Setup Steps : VII .16 Document Sequences Defaulting Rules Order Import Sources Price List • Transaction Types Defining Roles and Users Shipping Parameters Global Parameters System Parameters Container setups and process Freight Carrier Ship Methods Freight Costs Shipment Transit Times • Shipping set up Ship Confirm Rule Shipping Document Sets Shipping Exceptions Shipping Tolerances • Change Management • Holds .Payment terms.X Setup Steps : 12 .
If you plan to drop ship some orders. This step is optional. subinventories. You must define at least one item validation organization and at least one organization that acts as an inventory source for orders fulfilled internally. but you cannot use one organization for all . and optional if you plan on using the functionality surrounding Descriptive Flexfields. Step 2 Multiple Organizations Define multiple organizations in Oracle Inventory.18:16 The following is a list of each setup step defined in detail. Step 3 Inventory Organizations Define inventory organizations (warehouses). This step is required for Key Flexfields. parameters.Setup Steps : I . Step 1 Flexfields Define key and descriptive flexfields to capture additional information about orders and transactions. and picking rules in Oracle Inventory.V Submitted by Anonymous on Sat. Your item validation organization can be the same as your inventory source or your logical receiving organization. 12/27/2008 . Several defaulting values are provided. you must also define at least one logical organization for receiving purposes.
territories. . • Bill in Arrears: Use this rule to recognize the receivable at the end of the revenue recognition schedule. Setup Steps : VI . This step is required. Autoaccounting parameters.Payment terms. Receivables provides the following invoicing rules: • Bill in Advance: Use this rule to recognize your receivable immediately.three purposes. See Step 5 for setting your item validation organization. and operating unit defaults. including payment terms. This step is required if you plan on transferring invoicing information to Oracle Receivables.oracleug. Step 4 Profile Options Define profile options to specify certain implementation parameters. Step 5 Parameters Set your Order Management Parameters to validate items. and invoice sources.21:46 Step 6 Invoicing Define invoicing information. and system options. Several defaulting values are provided. This step is required. Accounting Rules Submitted by Anonymous on Sat.com/user-guide/order-management/payment-terms Entering Invoices with Rules Invoicing rules let you determine when to recognize your receivable for invoices that span more than one accounting period. 12/27/2008 . enable customer relationships. You can assign invoicing rules to invoices that you manually enter or import into Receivables through AutoInvoice. Payment terms http://www. processing options. invoicing and accounting rules. This step is required.
Define an accounting rule: 1. Navigate to the Invoicing and Accounting Rules window. .Accounting rules determine the number of periods and percentage of total revenue to record in each accounting period. If you use the Cash Basis method. When you run the Revenue Recognition program for an invoice that is associated with one or more accounting rules. AR -> Set up -> Transactions -> Accounting rule. Accounting Rules Define accounting rules to create revenue recognition schedules for your invoices. Accounting rules determine the number of periods and percentage of total revenue to record in each accounting period. Notes : Invoicing and Accounting Rules are not applicable if you are using the Cash Basis method of accounting. You can define an unlimited number of accounting rules. AutoInvoice will reject any transaction lines that are associated with invoice or accounting rules. You can use accounting rules with transactions that you import into Receivables using AutoInvoice and with invoices that you create manually in the transaction windows. Receivables creates the invoice’s revenue distributions for the period or periods in which the rules fall.
The revenue recognition schedule is always the same every time you choose this accounting rule. then Revenue Recognition creates the distributions in the next Open. Enter ’Accounting. • Depending on your business needs. • You can assign a default accounting rule to your items in the Master Item window (Invoicing tabbed region) and to your Standard Memo Lines in the Standard Memo Lines window. you will recognize twenty–five percent of your revenue at the end of each schedule. For example. Future. 2. which you can create by selecting the Deferred Revenue check box during rule definition. Enter ’Accounting.Note: Revenue Recognition creates accounting distributions for all periods of status Open. If any period has a status of Closed or Close Pending. if you have four schedules for your rule with this type. Deferred accounting rules let you defer revenue to an unearned revenue account until you are ready to specify the revenue recognition schedule. or Not Open period. Variable Duration’ to be able to specify the number of periods over which you want to recognize revenue for invoices to which you assign this rule. Future. you may require deferred accounting rules. The revenue recognition schedule changes for invoices that are assigned this type of accounting rule depending upon the value that you either pass through AutoInvoice or specify when you manually enter an . Enter an accounting rule Type. You can assign this type of accounting rule to invoices that you manually enter in the Transaction window or import into Receivables using AutoInvoice. or Not Open. Fixed Duration’ to prorate revenue recognition evenly over a predefined period of time.
If this accounting rule type is ’Accounting. If this accounting rule type is ’Accounting. Define your revenue recognition schedule for this accounting rule. Enter the percentages of revenue to recognize within each period of your accounting rule. Enter the Period to use for your accounting rule schedule. In addition. 3. Receivables determines the schedule by evenly prorating all the revenue across all periods (you can change this information).’ you do not need to enter any information.’ enter the Number of Periods to use for your accounting rule schedule. Receivables creates a rule schedule for three weekly periods.’ You can only update this field for the accounting rule ’IMMEDIATE. Fixed Duration.invoice. Receivables does not display the default rule schedule for an accounting rule of this type because the . 5. Fixed Duration. if you entered a period of ’Weekly’ and you enter ’3’ here. you can only choose ’Specific Date’ as your period type for accounting rules to which you have assigned a type of ’Accounting. You can choose from any of the Period Types you defined.’ Receivables displays a rule schedule according to the period and number of periods you entered. Fixed Duration. If this accounting rule type is ’Accounting. Variable Duration. but you can only choose a period type that has overlapping dates if it is an adjusting period.’ 4. The sum of all periods for this type must equal 100 percent. For example.
number of periods is unknown. However. . Assign Invoicing and Accounting Rules For invoices that you enter manually. In this case. Receivables uses the number of periods that you either pass through AutoInvoice or enter manually in the Transaction window to determine the payment schedule of your accounting rule. Receivables prorates the remaining revenue percentage across the remaining periods. You can assign a default invoicing and accounting rule to your items in the Master Item window (Invoicing tabbed region) and to your Standard Lines in the Standard Memo Lines window. you can assign an invoicing rule in the Transactions window. if you want to recognize a specific revenue percentage in the first period. you can enter that percentage here. We can default invocing rule and accounting rule from OM transaction type.
. This is because the invoicing rule assigned at the invoice header will override the invoicing rules defined for the item or standard line. You can change or manually enter the accounting rules for these invoice lines if there has been no activity against the invoice. you must enter an invoicing rule on the invoice header or you will not be able to associate accounting rules with the invoice lines. If you enter an invoicing rule and include items or standard memo lines that have associated accounting rules. but these will not be used during manual invoice entry. Note: You can also assign invoicing rules to items and standard lines.If you are entering an invoice manually. the accounting rules default for the invoice line.
Net 30’ indicates that a customer is allowed a two percent discount if payment is received within 10 days.18:03 Receivables lets you define standard payment terms for your customers to specify the due date and discount date for their open items. 12/24/2008 . Receivables feeder systems. the payment term ’2% 10. For example. Prepayment check box if you are defining a prepayment payment term. can optionally implement business processes around prepayment payment terms to indicate that a particular business transaction requires the capture of funds before the delivery of a product or service. such as Oracle Order Management. after 10 days.Payment terms Submitted by Anonymous on Wed. the entire balance is due within 30 days of the transaction date with no applicable discount. . Payment terms can include a discount percent for early payment and you can assign multiple discounts to each payment term line.
Transaction Type . stopping when one is found: 1. Customer Address 3. Bill–to site 2. Customer 4. If you do not complete this field. enter a value for either Due Days or both Day of Month and Months Ahead Default Payment Terms Hierarchy Receivables use the following hierarchy to determine the default payment term for your transactions.Enter the Date on which payment is due for this installment term (optional).
on the transaction date). IMMEDIATE: The balance of the transaction is due immediately (i.e. To define a payment term: Navigate to the Payment Terms window and Enter the Name of the payment term. .Predefined Payment Terms Receivables provides the following predefined payment terms: 30 NET: The balance of the transaction is due within 30 days. You can use this payment term with your chargeback and debit memos.
Oracle Order Management uses this information to determine when to place an order on hold. If you do not want to let your customers take discounts for partial payments on items associated with this payment term. if the profile for an address does not have credit checking limits defined in a particular currency but the customer does. 3. such as Oracle Order Management.1. then uncheck both the Allow Discount on Partial Payments check box as well as the check box for the Discount on Partial Payment system option. can optionally implement business processes around prepayment payment terms to indicate that a particular business transaction requires the capture of funds before the delivery of a product or service. To associate a credit check with this payment term. If the address does not have limits in the currency and neither does the customer. Select the Prepayment check box if you are defining a prepayment payment term. In Oracle Order Management. . Receivables feeder systems. check the Credit Check box. then the order passes credit check. then the order is compared to the customer limit in that currency. 2.
Receivables uses the following equation to determine the original amount due for the first installment of invoices to which you assign this payment term: . This indicates how Receivables will allocate the freight and tax charged to transactions using this payment term. freight. The default is 100. Enter the Base Amount for this payment term. 6. Enter the Discount Basis you want Receivables to use when calculating discounts for your invoices. Choose one of the following discount methods: • Invoice Amount: Choose this option to calculate the discount amount based on the sum of the tax. 5.4. Enter the Installment Option for items assigned to this payment term. Choose 'Allocate tax and freight' to distribute tax and freight charges across all installments. Receivables prorates the base amount across the relative amounts of this term's payment schedules based upon the ratio you define. and tax of your invoices. of your invoices. The sum of the relative amounts for all of the payment schedules that you define for these payment terms must be equal to the value that you specify as a base amount. If the base amount is different from the relative amount. The base amount is the denominator for the ratio Receivables uses to determine the amount due for installments of invoices to which you assign this payment term. the original freight and tax amounts are included in the first installment in addition to the line amount allocated by the ratio of the base amount and the relative amount that you specify for the term's first payment schedule. but you can change it. In this case. not Freight Items and Tax: Choose this option to calculate the discount amount based on the line items and their tax amounts. and you set the Installment Options field for this payment term to 'Allocate tax and freight'. Receivables uses the following equation to determine the original amount due for each installment of invoices to which you assign this payment term: Amount Due = Relative Amount/Base Amount * Invoice Amount If you select 'Include tax and freight in first installment' as the Installment Options field value for a payment term. Choose 'Include tax and freight in first installment' to include all tax and freight charges in the first installment. but not the freight items and their tax lines. • Lines and Tax. but not freight and charges at the invoice header level. and line amounts of your invoices. freight charges. Freight Items and Tax: Choose this option to calculate the discount amount based on the amount of line items. • Lines. • Lines Only: Choose this option to calculate the discount amount based on only the line amounts of your invoices. the base amount and the relative amounts that you specify for this term's payment schedules only indicate how the original line amounts of the invoices to which you assign this term are distributed across different installments.
• Balance Forward Billing Cycles. if you entered '15' for Day of Month and you enter '2' here. once a balance forward billing payment term is attached to a profile. • Setting Up Balance Forward Billing. where x is the number of days you enter here. an invoice dated in May will have a due date of July 15. enter the Day of Month that payment is due for this installment term. enter a value for either Due Days or both Day of Month and Months Ahead. This is the numerator of the ratio that Receivables uses to determine the amount due for this installment of these payment terms. enter a number of Print Lead Days. if you create terms with 50% due in 15 days and 50% in 30 days. this payment term will be active indefinitely. If you want transactions assigned to this payment term to be printed before the due date. For example.3 Enter the number of Days after the invoice date that payment is due for this installment term (optional). Receivables will print this transaction x number of days before the due date. New in R12 If you want to use this payment term for balance forward billing. For example.5 If you are defining proxima terms. enter '1' in this field for the first line and '2' for the second line. For example.2 Enter the Relative Amount for this payment term. 9.1 Enter a line number for the installment term that you are defining in the 'Seq' field. • Balance Forward Billing. select an appropriate balance forward billing cycle from the Billing Cycle LOV. 9. enter '15. For split payment terms. enter the Months Ahead to which this installment term of the proxima terms refer. 9. 9.4 Enter the Date on which payment is due for this installment term (optional). if payment is due on the fifteenth of each month. . Enter a higher number for each installment term with a later due date.6 If you are defining proxima terms and you entered a value for Day of Month. 8. If you do not enter an end date. The sum of the relative amounts for all of the payment schedules that you define for each payment term must be equal to the base amount for this term. Note: You cannot update the billing cycle. If you do not complete this field. 9.Amount Due = (Relative Amount/Base Amount * Base Line Amount) + Base Freight Amount + Base Tax Amount 7. Enter a range of Effective Dates for this payment term. this number indicates the number of days after the invoice date that an installment is due.' 9.
and Months Ahead.X Submitted by Anonymous on Mon. in the case of a balance forward payment term: Any value entered in Base Amount defaults to 100.Because balance forward bills cannot be split across installments. and exemptions. Setup Steps : VII . You can populate only one row in the Payment Schedule section and the Sequence Number and Relative Amount values for the row default respectively to 1 and 100. .21:29 Step 7: Salespersons Define information on your sales representatives. This step is required. However. Day of Month. exceptions. Installment Options becomes disabled and any data entered before selecting a cycle defaults to Include tax and freight in first installment. This step is optional. you can populate Days. Note: You cannot change existing payment terms from regular payment terms to balance forward billing payment terms and vice versa. Step 8:Tax Define tax features. 12/29/2008 . Date Due becomes disabled. rates. such as codes.
Step 9: Quick Codes Define QuickCodes that provide custom values for many lists of values throughout Order Management. QuickCode types that you can define include: ■ Credit Cards ■ Freight Terms ■ Hold Types ■ Note Usage Formats ■ Release Reasons ■ Cancellation Codes ■ Sales Channels ■ Shipment Priorities Navigation: OM ->Set up ->QuickCodes ->OM . This step is required if you plan on creating user defined Quickcodes for utilization.
Step 14: Item Information Define item information. 12/30/2008 . . Setup Steps : 12 . This step is required. and statuses.You can create as many quickcodes as you need. as well as container items. Step 15: Items Define the items that you sell. This step is required. Step 13: Units of Measure Define the units of measure in which you supply items. including item attribute controls.16:59 Step 12: Order Import Sources Define sources for importing orders into Order Management. This step is required if you plan on importing orders or returns into Order Management. categories. This step is required. Step 10: Workflow Define order and line processing flows to meet different order and line type requirements.16 Submitted by Anonymous on Tue. You can also inactivate QuickCodes.
Document Sequences Submitted by Anonymous on Tue.Step 16: Configurations Define the configurations that you sell. 12/30/2008 . Several defaulting values are provided.15:19 . This step is required if you plan on generating orders or returns for configured items.
Following 4 steps need to be completed to enable document sequence 1. Set the profile option Sequential Numbering to Always Used at the Order Management Application level . Order and return numbers cannot contain alphabetic characters. since orders and returns of different types may share numbers. Order Management uses AOL Document Sequence functionality for order numbering. In the latter case.Step 11: Document Sequences (Order Numbering) Define Document Sequences for automatic or manual numbering of orders. You can define document sequences that automatically generate numbers for your orders and returns as you enter them. or you can define multiple document sequences that are assigned to different order types. This step is required. You can define a single document sequence to assign unique consecutive numbers to all your orders and returns. an order or return is uniquely identified by its type and its number.
3. In addition. Order Management validates that it is unique for a given order type. The application uses locks to ensure gapless numbering. This order type can be used on orders that you want to manually enter order numbers. ■ Manual: User must specify a unique document number. Steps for creating document sequence 1. Order Management prevents deletion of orders that have been numbered using the gapless numbering sequence. You can define a document sequence as manual and assign it to a desired order type. ■ Gapless sequences: The system guarantees that the numbers returned are contiguous.2. You can set up a document sequences as gapless through the Define Documents Sequences window. Specify Oracle Order Management as the Application. If you are using gapless sequences. 2. You can define the sequence to be Automatic. . Order Management enables you to enter the order numbers for certain types of orders. When an order number is specified for such an order. Define document sequence OM: Setup -> Documents -> Define Many countries have legal and audit requirements for order numbers to be contiguous. Gapless or Manual. ■ Automatic sequences: The system will automatically increment document numbers. please save your changes frequently to minimize lock contention issues. Enter a name for the document sequence. Automatic sequences do not guarantee contiguous numbering.
you can set up a unique document category to accommodate this requirement.For all types of numbering. if you want each carrier to have its own Bill of Lading number series. Assigning sequences is application and category specific. for example. re-assign document sequences to the new category. Assign document sequences After defining document sequences and categories. and disable the old . create a new category with the correct information. the Order Management system validates that the number specified by you is unique for a given order type. When you use a different bill of lading sequence for each carrier. Enter a starting number 3. you can easily identify the carrier by looking at the bill of lading number. assign document sequences to document categories. You can create more than one document category for a document. You must define a category for each bill of lading and packing slip you wish to create. Whenever we create a new transaction type. You cannot change a document category definition. Define document categories You can create a document category for shipping documents such as a bill of lading (BOL) and assign it to a location or all locations. 4. You can create a bill of lading category for each ship method/carrier or define a single bill of lading category for all. If you find incorrect information. a new document category gets created automatically 4.
Either leave alone the existing Category or Disable it cautiously since it may affect other documents using the setting. For that reason disabling cannot be undone.category. .
profile option or .Defaulting Rules Submitted by Anonymous on Sun. Values can be populated from various sourcs like customer's record. 01/04/2009 . price list. price list etc) on forms (SO form) automatically. item's record.01:53 Defaulting Rules are used to populate values in fields(like order type.
An Entity in this context is a group of related attributes that roughly correspond to a table or a form in Order Management. There are entities of Order Header, Order Line, Order Price Adjustment, Line Price Adjustment, and so on. An Attribute is a field or column that belongs to that entity. Therefore, the ordered unit of measure is an attribute of the Order Line entity. When you query up the Defaulting Setup window for a particular entity, a list of all the attributes for which you can define defaulting rules display. You will not be able to define defaulting rules for descriptive flexfields, since their defaulting is controlled by AOL’s flexfield routines.
Conditions are rules set up that to control when a particular group of default sources will be looked at. Define one or more condition validation templates per entity based on common business rules to meet your business needs. Then you can use them over and over for the attributes of that entity. For example, you might set up a condition template for all return lines, or another one for all internal order lines. The ALWAYS condition is seeded for each entity. When defining a set of Conditions and using them in rules, be sure to place the ALWAYS condition last in the Precedence for Defaulting Conditions. (In condition template we define condition of the order for which we 'll define the defaulting rule. ALWAYS condtion is the default one but we can define one condtion for return, one condition for internal orders and so on. once we have defined the conditions we set the defaulting rule of each attribute for different conditions. So the defaulting value is a combination of entity, condition template & attribute) Notes: The Group Number is an arbitrary number used to control AND and OR conditions. Indicate that rules
are to be connected by an AND rule by giving them the same group number. Rules to be connected with OR should be given different group numbers
On the main Defaulting Setup screen, where all the attributes of the entity are listed, there is a column called
Defaulting Sequence. This number determines the order in which attribute defaulting takes place. When attributes have equal sequence numbers, defaulting takes place alphabetically. All the attributes are seeded with a sequence of 50. You can change these sequences, if you need defaulting to happen in some different order. For example, you might define a sourcing rule that says default attribute A on the line from attribute B on the same line. In this case, you need to insure that the Attribute B gets its value before A is defaulted, or the rule will not work as expected.
Order Import Sources
Submitted by Anonymous on Thu, 12/17/2009 - 15:24
You can define Order Import Sources from which to import order information. You can import historical orders, orders from other quote or sales systems, and changes to orders. Oracle Order Management recommends that you define a unique name for each source of order information you are importing. When you run the Order Import program, you can enter the source or sources for each execution. You can run Order Import for multiple sources at one time. Internal Sales Orders If you are importing internal sales orders from Oracle Purchasing, you need to define an Order Import source to be used when you transfer the internal requisition information from Oracle Purchasing to create an internal sales order in Order Management. You need to choose an Order Import source (Currently Internal is the only option) for internal requisitions/internal sales orders when you define purchasing options in Oracle Purchasing. You choose this same Order Import source as a parameter when you run the Order Import program in Order Management. To define an Order Import source 1. Navigate to the Order Import Sources window. 2. Enter the Order Import source name and a description. 3. Check Enabled to activate the Order Import source.
Submitted by Anonymous on Sat, 03/21/2009 - 12:02
The pricing engine requires that all items, services, models, option class and options should be selected and displayed on price list. Fields such as payment terms, freight terms and freight carrier are available on the price list form. By defining the OM defaulting rules to use these fields from the price list window, you are able to default values
After entering the currency for an order or return. you must choose a price list in the same currency. this is an Oracle Advanced Pricing feature which is available only if Oracle Advanced Pricing is fully installed and multi-currency lists are enabled. Round To Factor You can define the number of places to the right or left of the decimal point to which the pricing engine rounds prices from price lists and modifiers from modifier lists. Price List Currency For international sales. Multi-Currency Conversion Lists For pricing in different currencies. However. you increase the number of characters to the . If you enter a negative number. you can record transactions in different currencies by defining a price list for each currency. multi-currency conversion lists enable you to maintain a single price list for multiple currencies.directly into the SO based upon which price list has been selected for the order.
2. Other applications can call an inactive price list and use relevant information.Note: The pricing engine does select inactive price lists when doing a pricing request. Select Primary UOM if this price list line UOM is the primary pricing unit of measure for the item. You can assign the same secondary price list to multiple price lists but you can not assign a secondary price list to a secondary price list. If Application Method is Percent Price. If the item that you are ordering is not in the primary price list. If an item appears on the primary price list but is not active (the effective end date has passed). ■ Enter the name of a previously defined static formula in Static Formula. Oracle Pricing uses the primary pricing unit of measure and the Oracle Inventory unit of measure conversion information to price an order whose unit of measure does not have a price list line. 5. ■ For service items. The result of the calculation changes the value of Value. Line-level discounts and modifiers that apply to the primary price list do not apply to the secondary price list. Enter the starting and ending effectivity dates of this price list line in Start Date and End Date.. you affect more columns to the left of the decimal point. Product context is always item.1007 rounds to .101). Primary and secondary price lists have the same currency. Select a UOM (unit of measure). Enter the price list line details as given below 1. the pricing engine uses the price on the secondary price list. Use Unit Price for inventory items and either the Unit Price or Percent Price for service items 4. If an item appears on both the primary and a secondary price list with the same effective dates. Secondary Price List The pricing engine uses secondary price lists when it cannot determine the price for an item using the price list assigned to an order. Depending on the value of Product Attribute. 3. Rounding factor of +2 indicates rounding to the nearest hundred. Rounding factor -3 indicates rounding to the nearest thousands (for example. enter a value in the Value field. for example 107 rounds to 100). 3. . 1. the pricing engine uses the primary price list to price the item. Select an Application Method. If you enter zero. 4. Enter Value and Formula as follows: ■ For inventory items. 2. enter the base list price of the item. If you enter a static formula. rounding occurs to whole decimals. If you enter a positive number. If Application Method is Unit Price. right of the decimal point. you must submit the concurrent program Update Formula Price’s to calculate the value. enter the base list price of the item in Value. the pricing engine uses the highestprecedence secondary price list (the secondary price list with the lowest value for the precedence field). enter a percent of another item's price. 5. select an item number or an item category for the Product Value.
You can adjust the price by either an amount or percent: ■ Percent: Enter a value to adjust list prices by a certain percentage. Enter a numeric value in Precedence. Adjusting a Price List Use this process to adjust the prices for a price list. entering 5 increases list prices by five whole units of currency. pricing adjusts the price list regardless of that field. If you leave any of the fields blank. You can define your criteria further by selecting the item status or creation date of the items to adjust. When the pricing engine is trying to locate a price. you can specify a category so that only the price list lines for the selected category are adjusted. You can adjust prices for the entire price list or selected items. 7. this is the product precedence. ■ Amount: Enter a value to adjust list prices by a fixed amount. when adjusting by an amount. entering 10 raises list prices by 10 percent while -10 lowers list prices by 10 percent. Entering -5 decreases list prices by five whole units of currency. For example. 6. Save your work Copying a Price List You can quickly create a new price list by copying an existing price list.The dates should be within the start and end effectivity dates of the price list. For example. For example. Only active price list lines (those with an effective end date later than the current date) can be copied. item category sets. . when adjusting by a percentage. and item categories. it uses precedence to resolve conflicts when it selects more than one price list line from a price list.
manual or gapless) and the beginning order number. . This is not to be confused with the Receivables Transaction Type. These are used in many Oracle applications for key entities. This is used to assign the numbering sequence to the order type. This allows you to have both order and return lines on the same order.17:43 Transaction Types are used to associate workflows for various phases of sales document (sales orders or sales agreements) processing. ■ You can create new workflow activities from custom PL/SQL code. Transaction type is the generic term that refers to both Order Transaction Types and Line Transaction Types in Order Management. In graphical format you can see not only the activities that the workflow has completed but also the activities that still require completion. ■ A workflow process can have an unlimited number of activities. In this document order type is used synonymously with order transaction type and line type is used synonymously with line transaction type. 12/30/2008 . ■ There is no limit to the number of custom workflow activities that can be defined in Order Management. Some of the features of Transaction Types/Workflow are: ■ Each line in an order has its own workflow so each line may follow a different flow. This makes it very easy to extend OM. layout templates. You can also associate various values like transaction phases. which is a completely different object. In Order Management when you create an order transaction type the system automatically creates a document category with the same name. A document sequence is a range of numbers that can be used for an order type and is defined by a numbering method (automatic. The transaction type code may have values of Order or Line and determines whether the transaction type is an order transaction type or a line transaction type. A document category is a specific type of document such as a sales order or a purchase order. ■ You can view the status of the workflow on an order or order line in either tabular or graphical format. ■ A workflow process can have subprocesses. approvers to a transaction type and these will be defaulted on the sales order or sales agreement Transaction(Order/Line) Types Transaction Types provide default information on orders and establish process controls.Transaction Types Submitted by Anonymous on Tue.
Line Transaction Types
The Define Transaction Types window is used to define both order and line types. Define your line types first. You should define line types for both order lines and return lines. To access the window from the order management navigation menu choose Setup -> Transaction Types -> Define. Except the operating unit and transaction type name the other mandatory fields in the header are Order category, Transaction type and effective dates. And we should also specify the sales document type(agreement type: SO/Blanket Agreement) 1. Enter a name for the line type in the Transaction Type field. Note that this name must be unique; you cannot create an order type and a line type with the same name. 2. Sales Documnet Type : Sales Order / Sales Agreement 3. Order Category : Order / Return /Mixed Enter either Order or Return for the Order Category depending on whetheryour new line type is for sales lines or return lines. For Line transaction type choose wither order/return. The value Mixed is selected for order type which can contains both sales order and return lines. 4. Transaction Type Code : Order/Line Enter LINE for the Transaction Type Code. Many of the other fields on this window as well as the assign line flows button are not applicable to line types so when you enter the transaction type code they will become inaccessible
On the Shipping tab the autoschedule flag is inaccessible because it only applies to order types. The inspection required flag determines whether inspection is required when return lines are received. There are five Scheduling level choices to control the way scheduling works at the time of order entry for lines of this type: ATP Only, Allow all scheduling actions, No reservations, Inactive Demand with Reservations and Inactive Demand without Reservations. The remainder of the fields can be used for defaulting. Two values on the Schedule Level LOV on the Shipping tab support different requirements for reservations: Inactive Demand with Reservations and Inactive Demand without Reservations. These levels can be set on the transaction types, which would mean that the line will not be scheduled and will not be seen as demand in APS. When this level is set, Schedule Ship Date entered by the user will be accepted and no scheduling is done. If scheduling is done as an action or through WF, Request Date will be copied to the Schedule Ship Date if it is already not there. Shipping Source Type: External/Internal. Its used to default the values but can be changed in sales order. The shipping source type External is used for drop ship orders. The Finance tab fields contain information which affects the interfaces with the financial applications. The Invoicing Rule and Accounting Rule fields are used as defaulting sources for the sales order, and this information on the sales order is passed to Autoinvoicing. For the fields Invoice Source, Non-Delivery Invoice Source, and Receivables Transaction Type these values are required for interfacing to Receivables but they are not on the sales order
header or line. When the invoice interface activity in the workflow is executed the system will look for a value in the following order: line transaction type, order transaction type, profile option. If no value is found the invoice interface activity will fail. The Cost of Goods Sold Account can be used by the Account Generator function of the inventory interface when a line is ship confirmed.
Order Transaction Types
Here the transaction type could would be order. If you want to use the order type as a defaulting source for Price List on the order you may enter a Price List on the Main tab. The Enforce List Price flag will determine whether a user can apply a manual discount to the order at the time of order entry. The Credit Check rules for ordering and shipping determine whether credit check will occur for this order type. If the fields are blank, no credit checking will occur for orders of this type. On the Shipping tab the autoschedule flag determines whether scheduling will try to autoschedule the lines on orders of this type. The inspection required flag is not accessible (it only applies to lines). The rest of the fields can be used for defaulting. The Finance tab fields are used for information which affects the interfaces with the financial applications. The Currency and Currency Conversion Type can be used as defaulting sources for the order header. The Invoicing Rule and Accounting Rule fields are used as defaulting sources for the sales order line, and this information on the sales order is passed to Autoinvoicing.For the fields Invoice Source, Non-Delivery Invoice Source, and Receivables Transaction Type these values are required for interfacing to Receivables but they are not on the sales order header or line. When the invoice interface activity in the workflow is executed the system will look for a value in the following order: line transaction type, order transaction type, profile option. If no value is found the invoice interface activity will fail. The Cost of Goods Sold Account is used by the inventory interface when a
line is ship confirmed.
. you define the line workflows from the order type workflow definition window. Enter the order type. drop ship orders. kit. If you leave the item type blank the workflow process that you define will be used for all item types.Assigning Workflows to Transaction Types Submitted by Anonymous on Wed. The item types are based on the definition of the items in the inventory module and include values such as standard item. The combination of the order type. returns.10:31 Select appropriate workflows for your order type and line types. orders for configured items and orders for assemble to order items using only seeded workflows. 12/31/2008 . The line types are the ones that you defined. For this reason. You can perform all standard OM processing including orders. Press the Assign Line Flows button. For each combination of line type and item type that you want to use with this order enter a line in the Assign Workflow processes window. You may also define your own workflows if you need additional steps (such as notifications) or additional processes. and PTO model. Several header and line workflows are seeded. the line type and the item type determine the workflow that a line will have.
■ Data Access Edit enables you to edit and view the data . deliveries. stops. After that we give grants to different users to the defined roles. Roles are assigned to users using grants that control access to view or edit specific shipping data or actions. role2 has different set of view/edit access in the SE form. First we define roles with different permissions of all the available functions in shipping execution form i. lines/LPNs.22:30 Shipping Execution provides data access controls called roles that control users’ access to the Actions list and Tools menu in the Shipping Transactions form. This is useful.Defining Roles and Users Submitted by Anonymous on Mon. 01/05/2009 . you can select the following data access controls that control edit and view access to shipping entities such as trips.e role1 can have view access to few things and edit to the rest. for example. if you want to assign a grant to inexperienced users that provides view-only access or assign grants that prevent unwanted actions such as unintentional pick releases across multiple organizations. Define Roles For each role.
edit-only. you can quickly enable or disable actions by selecting the Disable or Enable Actions button. During the set-up for each role. or a combination of view and edit access depending on the set up of the role.■ Data Access View enables you to browse the data ■ Data Access None prevents you from editing and browsing data and performing actions A role can provide either view-only. You can create customized roles by defining the access controls you want. Set up -> Shipping -> Grant & Roles Defination -> Roles .
an end date A grant can have one or all inventory organizations. Alternately.Granting a Role to a User You can grant a user a role in one organization or all organizations for a period of time. The role is assigned to a user by a grant. the start date and optionally. if you do not select a specific organization. the user’s role. for example. the organization where the grant is effective. If an organization is not specified. and effective dates for the grant. The grant is specific to a particular user and defines the role(s) assigned to the user. the grant is applicable to all organizations. the stock picker can pick across all organizations. then separate grants for each organization must be created to associate the user. If the user’s activities span more than one organization. a stock picker who pick releases across multiple organizations (but not all). Set up -> Shipping -> Grant & Roles Defination -> User .
and printing parameters . pick release rules.00:10 You can define the default values for basic shipping information such as units of measurement. volume. 01/06/2009 . Shipping parameters are organization specific. and the unit of measure used for percent fill basis calculations. weight and volume calculations.Shipping Parameters Submitted by Anonymous on Tue. pick slip grouping rules. The parameters are arranged into the following tabbed regions in the Shipping Parameters window: ■ General: You can define shipping units of measurement such as weight. release sequence rules. and delivery grouping rules. ■ Pick Release: You can define release rules.
■ Shipping Transaction: You can define automatic or manual weight and volume calculations. and goods dispatched (COGS) account . container volume calculations. container inventory control.
■ Delivery Grouping: You can define how to group delivery lines for a delivery .
if a ship method has not been entered. . 1. Select the Defer Interface check box if you want to defer shipping interfaces from initiating updates to the Oracle Order Management and Oracle Inventory interface tables. if your organization uses the same ship method (carrier) for all shipments. For example. Cleared: The ship method is not enforced at ship confirm and an error message is not displayed. then an error message is displayed at ship confirm and you are prevented from ship confirming until a ship method is entered. Selected: During order processing. 03/19/2009 . Selected: You can enter a future date as the Actual Departure Date while ship confirming the delivery Cleared: you should not enter a future date as the Actual Departure Date while ship confirming the delivery because you receive an error 3. Select the Enforce Ship Method check box to enforce that a ship method (carrier) is entered and recorded for each shipment.12:26 Global General parameters enable you to define miscellaneous parameters and unit of measure (UOM) defaults for all of your organizations. Allow Future Ship Date. This is recommended if your business practices require a record of the ship method/carrier for each shipment. the Delivery tab of the Shipping Transactions form. or the Sales Order window. You can enter the ship method in the Confirm Delivery window. 2.Global Parameters Submitted by Anonymous on Thu. you may not want to enforce the selection of a ship method.
For example. if you defer the Inventory Interface. stops and containers for their respective weights • Default handling UOMs for facilities • Default weight UOM in Carrier/Carrier Services Rating/Mode Limits tab The Volume Class default controls: • Default volume UOM in deliveries. Select Consolidate Backordered Lines if you want to consolidate a line that was split and subsequently backordered. The line will be automatically consolidated with other backordered lines that it was part of originally. The Weight Class default controls:<!--EOLOC wshsetup_1014033--> • Default weight UOM in deliveries. stops and containers for their respective volumes • Default handling UOMs for facilities • Default volume UOM in Carrier/Carrier Services Rating/Mode Limits tab <!--EOLOC wshsetup_1013771--> . 5. the inventory tables are not updated until you manually run the Inventory Interface in the Shipping Interfaces window. 4. Within the Global UOM Defaults region. Cleared: The interfaces are run automatically at ship confirmation.Selected: You must manually run the interface to update the interface tables.
Default Order Type .In OM we create orders in Operating unit level so in order to get the organization attriutes like Sales account and TAX code we use an item validation org. 03/17/2009 .System Parameters Submitted by Anonymous on Tue.15:22 Following options are available in new system parameter setup 1. Item validation org . 3. Allow Multiple Payments 2.
Container Type: Choose a value from the LOV. Maximum Load Weight: 2. Primary UOM: Each. 2. Base Number and Click on Ok. Internal Volume: 2. 2. Create containers Items -> Master Items Coose the Inventory Organization Under Main tab. 06/30/2009 . Minimum Fill Percent: 50 under Order Management tab Shippable flag: Checked Assign it to the inv organization. Preferred Flag Process Flow 1.Container setups and process Submitted by Anonymous on Tue. Parent LPN. On the shipping transactions form. Master LPN. UnitWeight: 1. Delivery. Parent LPN should be the one you selected above and Master LPN could be Null or the same value as above . Creating LPNs On the shipping transaction form Actions: Select Create LPNs and Click on Go button In the LPN form enter Inventory Organization short name. for the line 1. Voulme UOM: Cubic Foot. Maximum Quantiyt. Name Prefix. Item Status: active Under Pysical Attributes Weight UOM: Pounds. Load Item. UnitWeight: 1.18:07 Setups 1. Define a Ship-Container Load Relationship OM Responsibility: Shipping -> Setup -> Container Load Details Container Item. click on Details button Check values for Line. Container Flag: Checked. Check the LPNs names created and Close the form.1 Manual Packing Delivery Select Order line 1 Actions: Select Pack option and Click on Go button Select the created container from the LOV.
it should be also one line under content.Click on Done button 2.3 Full Manual Packing Delivery line 3 Select Order line 3 Select (using CTRL-Click) couple of small LPNs not assigned yet Actions: Packing Workbench Click on Go button Under LPNs tab check pack column for all selected lines Check Available Capacity Change to Lines tab Check Pack column only for line of delivery 3. for each one of the LPNs. Packing mode : Choose Full option Check Item Total values at the left of the screen Click on Pack button Actions: Select Packing workbench again and Click on Go Under LPNs tab Select each of the LPNs selected above Check the Context section under same tab. Parent LPN should be the one genreated by the system and Master LPN could be Null or the same value as above Click on Done button 2. Parent LPN & Master LPN. Check Item Name and Quantity . Delivery.2 Auto-pack Delivery 2 Select Order line 2 Actions: Select Auto-Pack option and Click on Go button Click on Details button Check values for Line.
After you enter each Service Level and Mode combination. Select the Service Level for this carrier. Enter the carrier’s Default Currency. 7. enter address and site information for the carrier. Save your work.Freight Carrier Ship Methods A freight carrier is a commercial company that transports shipments to and from customers. 5. 9. Truck-LTL-Ground. 10. . Enter the Name and Short Name for the carrier. Enable the Active and Enable Manifesting check boxes if applicable. 11. The format of the generated ship method is <carrier short name>-<transportation mode>-<service level>. and internal organizations. suppliers. Select Web Enable if you will be assigning this ship method in Oracle iStore. 3. Before you set up the carriers: ■ Collect general information about each carrier ■ Determine the types of services that your carriers offer and that you use To define a freight carrier: 1. enter the standard carrier alpha code. Navigate to the Services tabbed region. Select Enable if you will be assigning this ship method to organizations and to deliveries in Oracle Shipping Execution. You must set up each carrier’s information as a party in Oracle Shipping Execution before shipping goods. Oracle Shipping Execution assigns a ship method and displays it in the Ship Method field. In SCAC Code. You also must associate a general ledger account with each carrier to collect associated costs. ground. 6. and next day air early AM. 8. you should assign a carrier to each delivery. Navigate to the Carriers window. 4. Select the Mode (of transportation) for the carrier. for example. In the top portion of the Main tabbed region. 2. Examples of Service Level include: next day air.
Freight Costs Submitted by Anonymous on Mon. 01/12/2009 . then you have to set up a pricing modifier. If you use your functional currency. you can use either your functional currency or the order's foreign currency. For example.13:46 You can define allowable freight costs and suggested amounts for shipments. Navigation : Setup -> Shipping -> Fright carriers. You can add multiple freight costs to a shipment from the list of allowable freight cost types that you define. if you want to track different types of insurance. Cost type -> Fright Cost types . You can also define multiple freight costs for a specific freight cost type. These amounts are applied at ship confirm or once a delivery line is planned(Action LOV in transaction form). you can create different insurance costs under the insurance freight cost type such as liability insurance or shipping insurance. When you add freight costs at ship confirmation for a foreign currency order. the freight charges are converted to the order currency through Oracle Receivables. If you want to pass freight costs entered in the Shipping Transactions form to Oracle Order Management for invoicing.
.12:26 Within the Inter-Org Shipping Methods window. Intransit Times.Shipment Transit Times Submitted by Anonymous on Mon. 01/12/2009 . Load Weight and the Volume Capacity for any movement between two location types. you can specify the Ship Method.
oracleug. .. A Delivery must meet the following prerequisites in order for a Bill of Lading to be created. Bill of lading : Bill of Lading and or Packing Slip for a delivery can be generated as part of a document set that can be run at the completion of ship confirmation..12:07 Here we 'll discuss all the required setups for shipping exceution. The documents should also be generated automatically when you click Generate BOL and Create Packing List. This is a standard report and is attached to a document set. 2. Pick slip report – Generated after the end of pick release. Before going into the details first have a look at Document Sequence Document category Assign document sequence to category in setup step XI of OM http://www. Reports Submitted by Anonymous on Thu. or the documents can be created individually from the document request menu. 03/19/2009 . 1.com/user-guide/order-management/setup-steps-xi-docum. The document set given in pick release tab of the shipping parameter gives the name of the customized report (if any) which runs automatically after pick release.13:18 There are few document related setups which are of prime importance in order management.14:23 There are 5 reports that are mostly used in picking and shipping process. 01/08/2009 . We would learn all of them in this chapter. 01/08/2009 . • Documents • Reports Documents Submitted by Anonymous on Thu. Packing Report: You can create a Packing Slip at any point in the shipping process providing a delivery has been created and a delivery line has been assigned to the delivery. 3.Shipping set up Submitted by Anonymous on Thu.
the commercial terms as agreed between the Seller and the Buyer. It also gives the excise chapter ID for each item and the Excise Duty rate applicable for that Chapter ID. This document shows the commercial details of the sale like Basic Price. Secondary and Higher Education cess.4. depending upon the nature of goods sold. These values are shown at item level as well as the aggregated sum at the end of the document.Basic excise Duty. a document called 'Excise Invoice' has to accompany the consignments to the customer. . etc. etc. Commercial Invoice: Apart from the Excise Invoice. VAT/CST as applicable. The base value can be either the manufacturing cost of the goods or Maximum Retail Price as prescribed by Excise Rules. In short. Education Cess. The sum value of this document is taken for calculating the levies like Octroi and for payments to the seller by the buyer.Assessable Value. Transport and Handling Charges. Excise Invoice(India Only): As per the Excise rules. another document called 'Commercial Invoice' also accompanies the consignment. This documents shows the details about the Excise duty levied. Discounts/Mark-ups if any. like the Base Value. 5. Applicable Abatement if any. at item level and as an aggregated sum at the bottom of document.
7. select a Ship Method using the list of values. Shipping -> Set up -> Ship Confirm Rules 2. If this option is not selected. Select one of the following options: ■ Ship ■ Backorder ■ Stage ■ Cycle Count 5. 01/12/2009 . 6. These options include the following: ■ Set Delivery In-Transit ■ Close Trip ■ Defer Interface ■ Create Bill of Lading 8. Determine whether you want to Create Delivery for Staged Quantities. select an Effective date. select a Document Set that will print with the shipment. select one of the following options from the Action list of values: ■ Ship Entered Quantities: To ship the quantities entered ■ Ship All: To ship all ■ Backorder All: To backorder all ■ Cycle Count All: To cycle count all 4. Within the Trip Options region. Within the Ship Options region. Optionally. 3.11:44 You define Ship Confirm Rules within the Ship Confirm Rules window. the system will create deliveries for delivery lines that are staged but not yet assigned to a delivery. The Ship Options region also enables you to determine the action to perform with Unspecified Quantities. .Ship Confirm Rule Submitted by Anonymous on Mon. and subsequently perform the other operations defined by this Ship Confirm Rule. To define a Ship Confirm Rule: 1. delivery lines not assigned to deliveries will not be considered for ship confirm using this rule. The remaining options within the Trip Options region also require attention. If this option is selected. Enter a unique rule name in the Ship Confirm Rule field & Optionally. Navigate to the Ship Confirm Rules window.
Shipping document sets are used to run and print a standard/customized report at the end of picking/shipping. Shipping Execution provides three pre-defined (seeded) document sets: ■ All Pick Release documents: You can set the default Pick Release Document Set in the Pick Release tab of the Shipping Parameters window.Shipping Document Sets You can group related shipping documents and other reports in a set that can be printed at pick release or ship confirm. Create a new document set and select the appropriate usage – Ship confirm/Pick Release 3. Assign the reports in the documents with the correct sequence 4. ■ Pack Slip only (at ship confirm): You can set the default in the Document Set field of the ship confirm window. Decide the report needs to be run after the pick release/shipment. You can include a variety of shipping documents in a set such as a Bill of Lading and Packing Slip Report and determine the print sequence. If required then develop a customized report. . 2. Assign the document set in Shipping parameter in pick release /shipping transaction tab. ■ Ship Confirm documents: You can set the default in the Document Set field of the ship confirm window. Steps of the processes are given below 1.
LPNs. Tracking exceptions can also be helpful to identify and correct defects in the business process.Shipping Exceptions Submitted by Anonymous on Sat. and trip stops when specific change management events occur.14:54 During the shipping and transportation of goods. or customer. The change management events are shown in the descriptions below: . it could result in reduced customer satisfaction and loss of business and revenue for a company. deliveries. 12/19/2009 . If these exceptions are not handled promptly or properly. The seeded exceptions are logged automatically against delivery lines. transportation carrier. unforeseen shipping exceptions can occur that conflict with the actual requirements of the shipper.
Submitted by Anonymous on Fri, 12/18/2009 - 13:07
Oracle Order Management provides you with the ability to capture shipping tolerance levels for over and under shipments recorded during ship confirmation. The shipping tolerance feature enables you to define various shipping tolerance levels for ordered and expected return quantities. Order Management shipping tolerances are used to validate the percentage of the ordered quantity. Once shipping tolerances have been defined, Order Management then automatically fulfills order lines using the tolerances you defined. Order Management’s shipping tolerances feature captures the following: ■ Over and under shipments and returns percentages at the system, customer,site, item, site-item, and customer item levels ■ Different tolerances for ordered and returned quantities ■ Defaulted tolerances from various sources based on your defaulting rules ■ Automatic fulfillment of total shipped quantities for order lines within the under tolerance limit ■ Tolerances levels that enable you to over ship at the time of ship confirmation
Over Shipments When Oracle Shipping Execution attempts to over ship an order, Order Management processes the order based on the shipping tolerances you define. In order to perform an over shipment, Order Management: ■ Determines if the ship quantity is within the defined over shipment tolerance levels you defined by setting the OM: Overshipment Tolerance profile option or setting your shipment tolerances in Order Management. ■ Notifies the appropriate personnel when an over shipment is above the set shipping tolerance. ■ Issues the material for any unpicked or unreserved quantity. Over Shipments Report Oracle Shipping Execution provides the Over Shipments Report for displaying shipping tolerances. This report displays shipping tolerance information based on
the customer, site, item, warehouse, ship date, and order type. Under Shipments When Oracle Shipping Execution attempts to under ship an order, Order Management processes the order based on the shipping tolerances you define. In order to perform an under shipment, you must: ■ Ship confirm the quantity at the time of closing the delivery ■ Determine if the total quantity shipped is within the under shipment tolerances you defined. Any remaining shipment allocations are removed Under Shipment tolerances greater than 100% are treated as the equivalent of a 100% tolerance; to close order lines a shipment of a non-zero quantity is required, even if the under shipment tolerance is set to 100%. Defining Shipping Tolerances Defining shipping tolerances are based on your customers and items or your customer site and item tolerances. Prerequisites ■ Set up your customer and customer site tolerances in the Customer window ■ Set up your tolerances for items in the Master Items window
To define shipping tolerances for orders or returns
1. Navigate to the Setup Tolerance window. Order Management > Setup > Shipping Tolerances 2. Select the Customer name for the shipping tolerance. 3. Select the customer Address for the shipping tolerance. 4. Select the Item Number for the shipping tolerance. 5. Enter the Over Shipment Tolerance percentage. The over shipment tolerance percentage determines the amount of the shipment you can exceed at the time of ship confirmation.
6. Enter the Under Shipment Tolerance percentage. The under shipment tolerance percentage determines the minimums amount of the shipment at the time of ship confirmation. If you enter more than 100, the shipping process will use 100. 7. Enter the Over Return Tolerance percentage for return receipts. The over return tolerance percentage determines the amount of the return you can accept above. 8. Enter the Under Return Tolerance percentage for return receipts. The under return tolerance percentage determines the amount of the return you can accept below.
Submitted by Anonymous on Wed, 12/16/2009 - 16:36
This chapter covers the following topics:
• Processing Constraints • Versioning • Audit Trail • Open Interface Considerations
5. A constraint (rule) may apply to all responsibilities.) A custom message can display when an attempt is made to violate a constraint. The conditions may be based on either the state of a workflow activity (where the entity is in the flow) or a value in a table. • Processing constraints can prevent certain changes. Examples: 1. but can also be set up to perform actions based on those changes. No one can change the customer purchase order at the line level. to only a list of constrained responsibilities or to all except a list of authorized responsibilities. 3. 2. For example. Who can make changes based on responsibility. such as requiring a reason for the change. Multiple conditions can be combined using either AND logic (all the conditions must be true) or OR logic (at least one of the conditions must be true. . identified by order type = Return. The following operations can be controlled: Create. triggering an action in Audit Trail or Versioning. For example.Processing Constraints Processing Constraints enable you to control changes to sales documents in Oracle Order Management. 4. delete. A condition may also be based on a custom API. or raising an Integration Event. • More than just what can be updated. update. • Processing constraints are rules that control who can change what and when they can change it. Require all return orders. Order Management > Setup > Rules > Security > Processing Constraints. Defining Processing Constraints Navigate to the Processing Constraints window. which means that you can call your own PL/SQL code to evaluate the condition. You can also control the update operation down to the attribute level. your company requires that one sales order can relate to only one customer purchase order. to be shipped to a central returns processing facility. The conditions must be collectively true for the constraint to fire or prevent the changes. you could choose to allow update to the warehouse field of an order line but not to the price list field. cancel. Only the Customer Service Manager can change the discount percentage on an order line after the line has been shipped. given a set of conditions. • Changes based on a group of conditions. given a set of conditions you may not want to allow a user to create a new order line. They can define actions that can result from these changes. No one can add a line to an order after any of the lines on the order have been invoice interfaced. A reason is required to cancel an order line after it has been booked. and split all at the entity level.
The region enables you to view the seeded constraints. Cancel for Order Header and Order Line entities only. .2. therefore processing constraints will not execute for such attributes. For instance you may define a constraint that affects only the warehouse field on the order line. Any one of the OM entities are the valid values for the entity field. you may define a constraint which prevents updates to any of the fields of an order line.Note that the window is divided into several regions. 1. Constraints The Constraints region is where most of the details of a processing constraint are defined. All attributes are not constrainable. 1. This is used for querying—you cannot create new entities. When you query an entity you will see all the constraints defined against that entity.1. but you cannot change the seeded constraints with the system check box marked. view. Please note that only when constrainable attributes are updated. Operation Field The Operation field can have the values of Create. You may enter a value here. and Delete for any of the entities. 1. Update. and Split for the Order Line Entity only. and the constraint will only apply to that field. or update the constraints that were created for your company. Attribute Field The Attribute field can only be used if the operation selected is UPDATE. You can create new constraints. even though the operation selected is UPDATE. The top region has fields for the Application and the Entity. processing constraints execute. If the Attribute field is left blank the constraint will be in effect for all the attributes of the entity. For instance.
it must be used in conjunction with Versioning or Audit. then it is applicable to both phases.4 Applies To Field The Applies To field is used to define whether the constraint is applicable in the Negotiation or Fulfillment transaction phase. This is the default value. • Always: System changes are always allowed on the attribute 1. 1.6 User Changes Field Use the User Changes field to indicate when the user performing the operation is constrained.5 System Changes Field Use the System Changes field to indicate if system changes are allowed even if the constraining conditions are met. 1. if audit constraint is on a different attribute like update of payment term and you change the payment term and price list.1. Example Assume that both versioning and audit constraints apply to update of price list. Constraints are evaluated in the following order (Only one constraint may take effect for a change): Actions that Require Reason take precedence over actions that do not. However. The possible values are: • Never after Insert: You can change this field only if the entity has not yet been saved to the database. This is applicable only for attribute or field level UPDATE operations. Only version is captured as it takes precedence and audit history is not available for this update. This is applicable only for attribute or field level UPDATE operations. Actions of Require Reason and Require Reasons and Require History for audit history are supported only for the UPDATE operation. both version and audit history are captured. The possible values are: • Never after Insert: System changes are allowed to this field only if the entity has not yet been saved to the database.3 Action Field The Action field allows you to select the action to be taken if the constraining conditions are met. This . The system changes here refer to an attribute initially getting a default value or being re-defaulted when a source attribute changes. Note: There is no unique Require Reason action. If the field is blank.
Reports of comprehensive audit trail updates of Oracle Order Management are generated using Processing Constraints. This allows conditions to be temporarily disabled if necessary. 1. • Always: You can never enter a value for this attribute. or list of responsibilities attached to these constraints cannot be modified. by entity you wish to control when performing order modifications. Note that if all conditions are disabled and the constraint itself is not disabled. a system parameter. However. field. Lookups. action. and for what . 1. 12/21/2009 .16:45 Audit Trail records and tracks updates to specified order attributes as they occur.7 System Field The System Field indicates if a constraint included with the OM system is user updateable. and the Audit Trail Consolidator concurrent program. Current Processing Constraints functionality enables you to specify exactly what business functions. Any operation. You can define new processing constraints that specify when. additional validation conditions can be included as long as they do not have the same group number. System constraints help prevent data integrity problems and cannot be updated. the constraint always applies for that change. • Audit Trail • Versioning Audit Trail Submitted by Anonymous on Mon.is the default value.8 Enabled Field The Enabled field indicates whether the current Condition is active. even if the entity (for example an order) is being created for the first time. Care must be taken to ensure that the disabling of conditions does not introduce problems in the business flow.
The user must decide what method they wish to use to track the change history. If a change is made to an attribute that has been defined as requiring a reason to change it. Example Business requirement is that whenever the currency code is changed in sales order header an audit trial needs to be generated. 4. audit trail can be viewed on line once a report has been generated. 2. • The differences between Version Control and Audit Trail include: 1. . queries can be run or reports produced to show what actual changes have been made to auditable attributes. • Audit trail captures changes within a version but version control captures changes that increment a version. then the user is prompted to select a reason code from a user-defined list. Version control can compare against previous versions where audit trail cannot. Version Control records the entire business object. Quotes and Blanket Sales Agreements but audit trail is ONLY applicable to Sales Orders. 1. Setups • Enable audit trial in system parameters. Once the constraints are defined. audit trail updates are recorded. Each business can decide what order attributes are so critical that an audit needs to be maintained and then set up the processing constraints accordingly. allowing users to view the changes to the document real time and online. The Order Management system parameter Audit Trail must be enabled to use this feature. not during the negotiation phase. Version control applies to all sales documents including Sales Orders.attributes of an order. Version Control can be viewed on line whereas. • The audit trail may track all sales order changes that may not necessarily constitute revising the sales order to a new version. 3. You cannot track a single change with both Versioning and Audit Trail. Process Flow Oracle Order Management gives businesses the flexibility to audit as much or as little of their order process as they require. users can enter and change orders as they always have. Audit Trail records a single change in order to capture who made the change and what the change was. Finally. Versioning V/S Audit Trial • Versioning works in conjunction with audit trail only when the transaction enters the fulfillment phase. Whereas. who made the changes and when.
select from the list of values: "Enable when Order is Booked." 2. 2. Process • Change the currency of the sales order. Select your Operating Unit.• Set up Processing Constraints to indicate which attributes on the order you want to have audit trail recorded for currency change. Navigate to Order Management > Setup > System Parameters > Values." or "Disabled. Select Generic Parameters from the list of values." "Enable when Order is Entered. Set up Processing Constraints to indicate which attributes on the order you want to have audit trail recorded for . • Run the request Audit History Consolidator with correct parameters • Verify the record in audit history window Setups 1. For the Audit Trail Parameter. Set the OM System Parameter Audit Trail.
There is support for both manual versioning as well as automatic versioning. Versioning includes the following: .Create some new Validation Templates if you have specific conditions to control whether or not to record audit information. quotes and Blanket Sales agreements. Versioning Submitted by Anonymous on Mon.15:25 Versioning is a method to capture changes and updates made to a transaction.this menu option will be created through seed data. Schedule the Consolidator program (Audit History Consolidator) to run periodically to make audit information available to query and report. 4. Add "View Audit History" menu option to the Order Management menu for those responsibilities that need to be able to view the new Audit History forms . Versioning is currently available for sales orders. 12/21/2009 . 3.
you can determine when to increment the version and which statuses are available to version. For example. API’s and Order Import: Versioning support for sales transactions created or updated from multiple modes • Versions can be created. Version generation 2. Reasons and comments for versioning 6. By using the processing constraints and workflow activity. Validation of version number 3. Searching prior versions 5. managed. Version history maintenance and comparison 4. providing comprehensive information about a given transaction • Assists during the negotiation phase of a sales transaction by maintaining a history of the transaction cycle Note: Price Lists and Modifiers are not versioned on a Blanket Sales Agreement. or other attributes. you can use validation templates to drive versioning by transaction type as a condition. This feature offers: 1. Version Generation Versioning is manual by default. . you can increment a version only when specific attributes of the transaction are changed/updated. required date. Tracking Clause versions in Blanket Sales Agreements 7. You can increment the version number Versioning whenever there is a change in order quantity. Quotes and Blanket Sales Agreements. payment terms. viewed and compared.• Version Control: Capture of changes and updates made to Sales Orders. price list. If you want to enable automatic versioning. you must set up the appropriate processing constraints. For example.
This may occur with complex products that are frequently redesigned to meet customer requirements. This is particularly true of quotes and Blanket Sale Agreements (BSAs) with a negotiation phase where the transaction document changes a number of times before it is approved. Version generation functionality includes: ■ Manual / Automatic option ■ Version number as a whole number and as separate field. . following the document number ■ Update manually at any time.You can link versioning control to workflow activities statuses. provided the setup allows amendment in a specific status ■ Option to retain the document number during the transition to a Sales Order ■ Specify the required conditions for automatic versioning Version History Version history maintenance is useful for reference and comparison. or with a loyal customer who negotiates for a long time for the best price with the promise of higher order quantities over an extended period of time.
Versioning maintains the history of previous versions. However. quotes or blanket sale agreements at any time with the copy feature. one can use the previous versions as templates for creating new sales order. Version history maintenance and comparison enables: ■ Maintenance of transaction history of previous versions ■ Ability to amend the current version of the transaction ■ Tracking changes over a period of time and view those changes ■ Comparison of changes made to transactions across versions ■ Copy any version of a Quote to a Sales Order . when the active version is changed.
or return line from continuing to progress through its workflow by utilizing the holds feature. • You can define holds that are effective only at certain steps of the order or line workflow. order line. such as a credit check hold. Holds can be applied manually or automatically based on a set of criteria you define. You can manually send a notification through Oracle Workflow to specific individuals when an order hold is applied. 01/04/2009 . or may be applied manually based on a set criteria you define. Hold Sources . you can track and view history information on holds at the order and/or line level. applying and releasing holds can be performed directly from the Sales Order Pad. or ship activities. you are placing a hold on the order. return. as well as. In release 11i Oracle Order Management. • Holds may be designed to be applied automatically. pack. Holds can be defined to be specific for pick.Holds Submitted by Anonymous on Sun. Order Management enables you to hold an order. Additionally. Notes • Holds are assigned a Hold Type and are authorized for application and release for specific Responsibilities. A concurrent program can automatically release holds based on the Hold Until date.21:49 When you prevent further processing on an order through an exception. holds that apply regardless of the stage in the order’s flow.
returns.e. wh) and hold name that you specify. A hold source is the combination of a parameter (i. warehouse or customer site (bill-to and ship-to locations). For example. or their lines. you create a hold source to hold an unreleased item. or their lines from the Order Organizer window. customer. Hold some existing and new orders. Hold only new orders. at Shipping. and to new orders or lines meeting your criteria. item. In the Transaction Order Type set-up you may opt to have Credit Checking occur at Sales Order Booking. returns. Credit Checking You can automatically prevent shipping of products to customers with unacceptable outstanding credit exposure using automatic credit checking. and all holds on individual order lines are released. Once the item is available. or both (which you may want if you have long lead times between Booking and Shipping). customer. returns.Hold sources allow you to apply a particular hold to a group of existing orders. The Credit Checking can be enabled in the following 3 places: • • • For the specific Payment Term For the specific Customer For the specific Transaction Order Type . order. A hold source can: • • • Hold all existing and new orders. you simply remove the hold source for the item. or their lines that meet your hold criteria. Hold sources are valuable when you want to hold all current and future orders for an item. order. returns. or their lines that meet your hold source criteria.
which is specific to an individual sales order. Hold Release Holds are released automatically when you supply a hold expiration date. You can control who is authorized to release Credit Check holds when you want to make an exception or when the customer's credit balance is acceptable. returns. Releasing a hold source release all the orders. and set total exposure limits for a customer or customer site. These limits may default in with the Profile Class or be manually maintained in the Profile: Amounts alternate region in the Customer Master. Oracle maintains a complete audit trail of credit check holds so you can track who applied or removed each hold. and why. and lines to which that hold source applied. . the date it was applied or removed. the Order can proceed along its workflow. Note: You must set up and run Release Expired Holds concurrent program on a nightly basis to take advantage of the expiration date based release of holds. Oracle uses all of these criteria to place sales orders on Credit Check Hold. You can determine balances to include when calculating total credit exposure. You must define a Credit Limit which is the total limit at any one time for the Customer. Also.You must define Credit Limits for each of your Customers. as well as an Order Credit Limit. Once the date is reached.
Basic Pricing Submitted by Anonymous on Wed. 12/31/2008 . You can also apply discounts. or agreements.13:03 The Basic Pricing component of Oracle Order Management provides the capability to price orders according to price lists. and apply freight and logistics . control the lowest level price that may be given in order to comply with General Services Administration Agency (GSA) regulations. pricing formulas.
If it is a shipping item and the quantities are available. Once the order is booked. the freight and special charges can be calculated and the price of the item is adjusted accordingly. In OM the pricing engine prices the items after the order is entered or booked (depending on the pricing setup). it proceeds through the workflow process. the order is processed by SE.related charges to orders. During shipping. .
and calculates the unit selling price and adjustments. products and pricing attributes. qualifiers. From the pricing request. modifier. formulas. • Price List . the pricing engine evaluates the appropriate modifiers and price lists.Customer Hierarchy The customer hierarchy in Basic Pricing enables you to roll up individual customers according to the following structure: ■ The sold-to organization ■ The ship-to organization ■ The bill-to organization ■ Site ■ Customer Class You can use elements of the customer hierarchy as defaults to control the operation of price lists and modifiers. It consists of a search engine and a calculation engine. The search engine receives pricing information from entities like price lists. retrieves the list price. The pricing engine works through open APIs to provide the pricing results to the calling application. resolve incompatibility issues. Pricing Engine The pricing engine is the program module called by Order Management that prices the order as orders are entered or order data changed.
01/01/2009 . • It serves as a repository of items with their related pricing details. • Fields such as payment terms. • The pricing engine requires that all items. You can call up a price list and add/edit/delete related items and item categories. which will then determine the pricing action. • You can also use the price list to define attributes for the products. By defining the OM defaulting rules to use these fields from the price list window. models.15:11 Price List Concept A Price list is useful for maintaining the prices and other pricing details of products and services. services. freight terms and freight carrier are available on the price list form.• Pricing Agreements • Pricing Formula • Modifiers Price List Submitted by Anonymous on Thu. you are able to default values directly into the SO based upon which price list has been selected for the order. option class and options should be selected and displayed on price list. Price List Form Details .
Price List Currency For international sales. you can record transactions in different currencies by defining a price list for each currency. rounding occurs to whole decimals.. this is an Oracle Advanced Pricing feature which is available only if Oracle Advanced Pricing is fully installed and multi-currency lists are enabled. If you enter a negative number. Other applications can call an inactive price list and use relevant information. Rounding factor -3 indicates rounding to the nearest thousands (for example. multi-currency conversion lists enable you to maintain a single price list for multiple currencies. right of the decimal point. you affect more columns to the left of the decimal point. If you enter a positive number.1007 rounds to . If you enter zero. Round To Factor You can define the number of places to the right or left of the decimal point to which the pricing engine rounds prices from price lists and modifiers from modifier lists. Rounding factor of +2 indicates rounding to the nearest hundred. you increase the number of characters to the Note: The pricing engine does select inactive price lists when doing a pricing request. After entering the currency for an order or return. you must choose a price list in the same currency. Multi-Currency Conversion Lists For pricing in different currencies.101). for example 107 rounds to 100). . However.
Select a UOM (unit of measure). If you enter a static formula. 6. it uses precedence to resolve conflicts when it selects more than one price list line from a price list. If the item that you are ordering is not in the primary price list. Enter the starting and ending effectivity dates of this price list line in Start Date and End Date. Save your work Copying a Price List . Enter the price list line details as given below 1. If Application Method is Unit Price. When the pricing engine is trying to locate a price. Line-level discounts and modifiers that apply to the primary price list do not apply to the secondary price list. 2. 3. Oracle Pricing uses the primary pricing unit of measure and the Oracle Inventory unit of measure conversion information to price an order whose unit of measure does not have a price list line. 7. enter a percent of another item's price. Product context is always item. 5. this is the product precedence. 5. 1. the pricing engine uses the primary price list to price the item. Select Primary UOM if this price list line UOM is the primary pricing unit of measure for the item. ■ For service items. the pricing engine uses the price on the secondary price list. You can assign the same secondary price list to multiple price lists but you can not assign a secondary price list to a secondary price list. enter a value in the Value field. Select an Application Method. you must submit the concurrent program Update Formula Price’s to calculate the value. 4. enter the base list price of the item in Value. If Application Method is Percent Price. 3. the pricing engine uses the highestprecedence secondary price list (the secondary price list with the lowest value for the precedence field). enter the base list price of the item. Enter Value and Formula as follows: ■ For inventory items. The dates should be within the start and end effectivity dates of the price list.Secondary Price List The pricing engine uses secondary price lists when it cannot determine the price for an item using the price list assigned to an order. Enter a numeric value in Precedence. The result of the calculation changes the value of Value. If an item appears on both the primary and a secondary price list with the same effective dates. If an item appears on the primary price list but is not active (the effective end date has passed). Primary and secondary price lists have the same currency. ■ Enter the name of a previously defined static formula in Static Formula. Depending on the value of Product Attribute. select an item number or an item category for the Product Value. 2. Use Unit Price for inventory items and either the Unit Price or Percent Price for service items 4.
■ Amount: Enter a value to adjust list prices by a fixed amount. For example. and item categories. You can adjust the price by either an amount or percent: ■ Percent: Enter a value to adjust list prices by a certain percentage. You can adjust prices for the entire price list or selected items. entering 10 raises list prices by 10 percent while -10 lowers list prices by 10 percent. You can define your criteria further by selecting the item status or creation date of the items to adjust. For example. item category sets. If you leave any of the fields blank. entering 5 increases list prices by five whole units of currency. pricing adjusts the price list regardless of that field. Only active price list lines (those with an effective end date later than the current date) can be copied. Entering -5 decreases list prices by five whole units of currency. when adjusting by a percentage. Adjusting a Price List Use this process to adjust the prices for a price list. when adjusting by an amount.You can quickly create a new price list by copying an existing price list. . you can specify a category so that only the price list lines for the selected category are adjusted. For example.
will however. still check for product and pricing attributes in the price list associated with the agreement.Pricing Agreements Submitted by Anonymous on Sat. . the pricing engine ignores qualifiers attached to a price list associated with an agreement if the agreement is chosen at the time of order entry.23:52 Oracle Order Management enables you to establish agreements with your customers that let you define the prices. payment terms and freight terms that you negotiated in the agreement. The pricing engine. 03/21/2009 . When pricing.
Use a naming convention that is consistent and meaningful. In the Agreement tab. .Agreement 1. enter an Agreement Name. Consider using separate naming conventions for Standard Agreements versus Pricing Agreements.
Enter a Revision number. enter the customer name in Customer. The Revision number defaults to 1 at setup time. 4. meaningful naming convention should be considered and business practices established. 3. The customer number displays in Cust Number. Once a Pricing Agreement has been saved. Alternatively. you cannot update or change the value for Price List Type. you can enter the Customer number in Cust Number field and the customer's name will default to Customer field. Additional versions of the same agreement can be maintained by updating the revision number for each new revision. Select an Agreement Type to classify agreements by type for reporting or control purposes. If you want this Agreement to be used only for a particular customer and their related customers. A consistent. If you want this agreement to be available for any customer. This field is optional. Pricing Select an Agreement price list type from the Price List Type field.2. Enter an Agreement Number. Select from: Pricing Agreements using Standard Price List . leave the Customer and Cust Number fields blank.
Rounding Factor 4. Currency 3. and the values will be used as defaulting sources for any orders using these agreements. You can update the defaulted fields in the Agreements window. and you can enter values for: 1. and additional fields within this window will default from the standard price list selected. Note: If you select Agreement Price List. Comments . the price list must be an existing price list.• Agreements using Standard Price List cannot have any agreement lines • Price list and price list lines can only be viewed and maintained through the Price List Setup window • A Standard Price List can be used with any number of Standard Agreements or to price orders which are not associated with a specific agreement • You cannot create revisions for price list lines • The Agreement Number is not automatically created as a qualifier for the associated price list Pricing Agreements using Agreement Price List • Pricing Agreements must have at least one agreement line • Pricing Agreements can only be viewed and maintained through the Pricing Agreement Setup window • Pricing Agreements must be associated with an Agreement price list • An Agreement Price List can be used with any number of pricing agreements but cannot be used to price an order which is not associated with a pricing agreement • Revisions can be created on pricing agreement lines through the Pricing Agreement Setup window • Price list will always have the Agreement Number as a qualifier (and hence can only be used when the pricing agreement is specified on the Order Line) Note: If you select Standard Price List. Description 2. Freight Terms 6. Freight Carrier 5. you can create or make changes to price list lines.
6. Select the Payment Terms.Payment 1. 2. Enter the Bill To name in Invoice To. Agreement Price List If you have selected price list type as "Agreement Price List" in pricing tab then in the line level you can add item to the price list: . 4. enter a default Accounting Rule. Enter an Invoicing rule. 3. 5. In the Rules region. Enter the Bill To contact in Invoice Contact. Enter the Bill To Address.
Note: You cannot enter an item category in Product Value. 7. Enter an inventory item number in Product Value. Enter a customer Address and Address Category. When the pricing engine receives an order in unit of measure CS. Select Primary UOM if this price list line unit of measure is the primary pricing unit of measure for the item. you must select the correct inventory item for the agreement line. Order Management uses the primary pricing unit of measure and the Oracle Inventory unit of measure conversion information to price an order whose unit of measure does not have a price list line. Enter a Customer Item number. Enter base price in Value. pricing creates one pricing attribute and one product attribute for the agreement line for the customer item and its corresponding internal inventory item. 8. If you entered a customer item which is associated with more that one inventory item. a price list has two price list lines for item A11111. For example. Select Unit Price for the Application Method. 9. Select Price List Line in Line Type. 2. 5. 3. 4. one with unit of measure EA—the primary UOM—and one for boxes. When you enter a customer item. . Customer item is a pricing attribute. Enter the effective Start/End Dates.1. Enter a UOM (unit of measure). 6. it accesses the unit of measure conversion tables to convert CS to EA.
. In Basic Pricing. if a customer buys 10 items the price is $20 per item. For example. . but if the customer buys more. 12. Select a Line Type: • Price List Line • Price Break Header: This option enables you to set up a price breaks. all the items within the category are eligible for the price break. Enter the effective Start and End Dates. and is only available if Agreement Price List has been selected as the Price List Type. you can use Point Break as the Price Break Type. Enter the base price in Value. Note: If you define a price break for an item category. 11. 13. This calculates the price based on the price break bracket in which the total quantity falls.10. Defining Price Breaks for an Agreement Price List You can create price breaks or "bracket pricing" for Agreement price lists to define prices that vary depending on the quantity ordered. Select Unit Price as the Application Method. then they get a lower per unit price.
The Price Break Type is Point which means the pricing engine charges each unit of volume at the price of the break within which the total falls. and UOM. Select Price Break Header as the Line Type. complete the values (where required) for Customer Item. Primary UOM. 4. 3. 6. Select Unit Price as the Application Method. 7. • Revising an Existing Agreement • Usage of price agreement . For the agreement line. Product Value. Complete the Agreement header information as outlined in the preceding section. Address Category. ensure the Price List Type is Agreement Price List. So the price for all units is the price defined for Price Break 2.For example. In the Pricing tab of the agreement. if you ordered 14 units of Item A11111. Note: You can create price breaks only for Agreement price lists using the Pricing Agreements window. 2. the total quantity falls into the Price Break 2 bracket where the unit price is $19. Product Description. Enter the effective Start and End Dates. The total price is calculated as follows: Total price = 14 * $19 each = $266 To define price breaks: 1. Enter the Break UOM. You can only set up price breaks for an Agreement Price List. Address. the Line Type. You cannot create price breaks in the Price List window. 5.
you can simply update the existing agreement and save your changes. Only one revision can be effective for a given range of effective dates. you can create a new revision. a new version of the original agreement is created. and then you can manually create a new revision with a new revision number. Note: You must end the current revision before creating a new revision. 2. When a revision is created. if significant changes are required and you want to track versions of your changes. An agreement can have multiple revisions but the effective dates cannot overlap. 03/22/2009 . However. This is useful for tracking and managing multiple versions of the same agreement.00:20 To make minor changes to an existing agreement such as changing the payment terms.Revising an Existing Agreement Submitted by Anonymous on Sun. you can update the agreement header information. Once the new agreement revision is created. . It is helpful to use a logical numbering sequence such as 1. You must determine when changes warrant a new agreement version. and 3 to number your revisions.
payment terms.Usage of price agreement Submitted by Anonymous on Fri.23:57 Price agreement can be used while entering a SO and in that case price list. fright terms . 03/27/2009 .
Pricing Formula Submitted by Anonymous on Sun. 03/22/2009 .09:40 Formulas are mathematical expressions that the pricing engine uses to determine the list prices of items and the discounts that apply to those items. You can use them to: .
You can set up and maintain formulas based on one or more of the following formula component types: List price: The price of the item in a specific price list to which you have attached a formula. • Calculate a price adjustment. Pricing attribute: The absolute value of a pricing attribute (such as thickness or height) of an item. Step 1 is a pricing attribute for thickness and step . You can define as many attributes as you need to meet your pricing business needs.• Create a price from a computation as an alternative to entering prices in a price list. age of a related product. Price list line: The price of the item in a specific line number of a specific price list. For example. customer class. you may use the formula 1*2 to calculate the price of a glass item. you can instruct the pricing engine to calculate a discount by attaching a formula to a discount line. Distance. product family group. the pricing engine evaluates the attributes you have specified during formula setup to calculate the price. You can specify one or more pricing attributes and assign them to a product or service. For example. Pricing attributes are characteristics of products and services that you can use to determine the price of a product or service. and level of service are examples of pricing attributes. At order entry time. List Price and Price List Line are supported Formula types for Advanced Pricing.
you can: • Create a step number in the formula expression. and / as mathematical operators • SQRT as a built-in function • Parentheses to group the operands and operators For each step number. SQRT. 1+2*2. 2. 3.5 and 2 m. A formula is a valid mathematical expression used to determine the list prices of items and the discounts applied to those items. To use a numeric constant in a formula. four formula lines are created since the formula has four step numbers. • Assign the numeric constant to the step number in a formula line.8 mm AND the length of the glass is between 0. Creating a Pricing Formula You can set up and update formulas and formula lines in the Pricing Formulas window. The formula lines provide details about each part of the formula.3 mm AND the length of the glass is between 0. *.. create a formula line. up to the limit of the field.4 and 0. if 100 is the base price of the glass item and 0. Factor List: You can also relate multiple factor conditions.3*100 which is 30. /. This program can be accessed from the Tools menu within the Formulas Setup window. You can use as many step numbers as you need. For example. and 4 as operands • +. let the processing program calculate the price value) . it does not use the face value of the step number.1 and 0. You can repeat a step number in a formula. if the base pricing attribute for glass thickness is between 0. apply the factor of 3 OR if the base pricing attribute for glass thickness is between 0. When Oracle Pricing calculates a formula. Note: An operand is not a numeric constant. In the previous formula example. and * • Built-in functions: NVL. Note: The concurrent program Build Formula Package should be run after setting up or changing a formula to improve performance. apply the factor of 5.2 is the list price to calculate the price of a glass item.5 and 2 m. -. and MOD • Operands: Operands are step numbers about which you provide more detail. Attach Items to the pricing formula Link your formula to a price list by putting the formula name in the static formula field on the list line that has the item numbers that are to get their prices derived from the formula (don't enter a price. It refers to the formula line and evaluates it to obtain the value of the operand. The formula can contain any of the following: • Parentheses: () • Mathematical operators: +.3 is the value of the thickness attribute of the glass then the pricing engine evaluates the formula as 0. the valid formula (1+2*SQRT(3)) / 4 contains: • 1. For example. Numeric constant: A numeric value. for example.
. Link a formula to a freight and special charge modifier. With basic pricing you are restricted to three formula types. Basic Pricing uses the seeded pricing context which has up to 100 pricing attributes. This concurrent request will use your formula to calculate the price that will populate the list line's value field. Numeric Constant. Pricing Attribute and Factor list.You must run the update formula prices after entering your formula name in the static formula field on the price list.
• Usage of price formula .
03/22/2009 . .12:19 Requirement : To make price as (price of one item in price list + least price of the item for which price is being caluclated) * 10 Step 1 Define the formula as shown below to satisfy the above requirement.Usage of price formula Submitted by Anonymous on Sun.
.Step 2 Attach the newly created formula to the item in the price list.
how they are applied. and freight and special charges that you offer and report together to meet various business needs. . for ex. 01/02/2009 . or Freight and Special charges are applicable to the List type. Fright and Special Charges list ■Use modifier lines to define the type of price adjustments. Surcharge: Creates a positive price adjustment. the following pricing decisions are: If item quantity = 1-50. Freight charge: Applies a freight charge. how the modifiers are qualified.Only point price breaks are allowed in basic pricing modifiers. You can use the following line types: Discount: Creates a negative price adjustment. No: indicates that the entity is not available for the Modifier List Type. These are dependant on various business factors such as type of adjustment to make. you define criteria that is common to all of the line level modifiers.13:30 Modifiers determine the adjustments made to the list price. ■Using modifier lists. etc. the level at which adjustments are made. Discount List 2. A value of Yes: indicates that the entity is available for the Modifier List Type. then discount=5% ■The table below describes Modifier List Types and if Discounts.At the list level. Price Break: Applies a variable discount or surcharge price adjustment to a pricing request based meeting the condition of a break type. Surcharges. you can create groupings of price adjustments. You can associate certain line types with each list type. You can create three modifier list types in oracle pricing 1.Modifiers Submitted by Anonymous on Fri. Surcharge List 3. or freight and special charges that the pricing engine applies to pricing requests.
This means that the modifier list can be used by all operating units for pricing transactions. Enter a Number and Name for the modifier list. operating unit defaults from profile MO: . the value does not have to be numeric. operating unit field is displayed. if a modifier named "Corporate" is created in the Order Management PTE. The Global box is selected when the Pricing Security Control profile option is set to ON.Create a modifier list 1. 3. If Global box is deselected. select the modifier Type. an error message displays if you create a "Corporate" modifier in the Purchasing PTE. If multi-org access is NOT enabled. Note: The modifier Name should be unique across all PTEs (Pricing Transaction Entities) otherwise an error occurs. In the Main tab. 2. For example.
If an order is not eligible for a modifier list. the Automatic box is also selected at the line level. Note: If you do not enter dates (start/end).Operating Unit. all the lines for this list default to Automatic. • If cleared. This is an optional field. . Select or clear Automatic: • If selected. the list is effective from the creation date and does not become ineffective. The use of this modifier is then only restricted to pricing transactions for this operating unit. Creating List Level Qualifiers Modifier list level qualifiers help the pricing engine to determine who is eligible for the modifier lines. This operating unit field cannot be updated by users. operating unit defaults from profile MO: Default Operating Unit. Enter Currency. Note: If you select Automatic for a list. Enter the Start Date range. 4. Users can over-ride this default and select an operating unit that they have access to as defined by MO: Security Profile. it is not eligible for that list's line level modifiers even if the lines have qualifiers for which the order is eligible. and the pricing engine automatically applies the modifier. 5. 6. then the modifier must be manually applied. If multi-org access is enabled.
Once you have created and saved a modifier line. the pricing engine automatically applies this modifier. • Line: The pricing engine determines if the pricing request is eligible for this modifier by validating the request for each line. • Order: The pricing engine determines if the pricing request is eligible for this modifier by validating the pricing request header.Creating Modifier Lines Use this process to create modifier lines to define how the price is adjusted. Note: If you select Automatic at the modifier list level. Select or clear Automatic. 2. It applies this modifier at the line level. you should end date the existing modifier and create a new modifier. Enter Modifier Type from the following: • Discount • Surcharge • Freight/Special Charges • Price Break 3. someone must manually apply it to an order. Automatic for each line appears as selected but you . It applies this modifier at the order level but prorates a percentage value to each line. you cannot edit or change the Product Attribute Value for the line. Enter the Level. 1. To change the Product Attribute Value for a line. If you select it. If you clear it.
. the Incompatibility Group will always be Level 1 Incompatibility Group. you can manually change how the modifier is applied for each order. The modifier having that end dated qualifier will apply only if there is another group of qualifiers that satisfy the conditions and are within the valid date ranges. surcharges. For Basic Pricing. If an order is not eligible for a modifier line. Once a qualifier is end dated. Enter discount. 4. If selected.can change it. Creating Line Level Qualifiers Modifier line level qualifiers help the pricing engine to determine who is eligible for the modifier lines. The values of Pricing Phase.surcharge information and freight charge information in appropriate tabs. and freight and special charges line types. and bucket will be defaulted to 1 for line level modifiers. Incompatibility Group. You can allow manual application of discounts. and Bucket will be dependent on the modifier level chosen. the group having that end dated qualifier becomes invalid. 5. it is not eligible for the line level modifiers even if the lines have qualifiers for which the order is eligible. Select or clear Override.
Quote Submitted by Anonymous on Thu. These stages can include a draft. Versioning can capture changes and the transaction seamlessly converts to a sales order or can be archived as a lost or expired quote. customer negotiations. Using Quotes you can: . • Processing the quote with or without approvals.15:52 A quote encompasses many stages before becoming a sales order or sales agreement. • Preparation of quote for assisted selling of products and services to customers and business partners. enabling a seamless flow from a quote status through a sales order. Quoting draws all relevant information from the Order Management schema for use by the customer service representatives (CSR). • Quick entry of order lines with minimum data entry as the information captured on the quote gets carried forward into the sales order. 10/08/2009 . internal and external business approvals. Why Should Business use Quote? • The creation and management of quote as a negotiation tool and transitioning the quote to a sales order. thus acting as a single point of entry into Order Management.
and select quotes • Configure complex products • Manually adjust quote prices • Perform real time global availability checks • Up Sell. Cross Sell • Calculate taxes • Assign sales credits • Convert quotes to sales orders • Support E-Business requirements • Reduce administration expenses and increase a sales person's productivity . modify.• Create.
Can specify sales agreement reference on a quote but released quantity and released amount on a sales agreement are updated only when a quote is converted to an order • Approvals Complete business flow Setup: Transaction type Workflows in Quotes . Quotes transition to a sales order and Sales Agreements become Active. There are a few Sales Order features that are not available during the negotiation phase of a transaction including: • Holds • Scheduling • Copy a return from a quote. • SAs do not capture an Offer Expiration date and therefore do not leverage this functionality in the Negotiation flow.Workflows • Both Quotes and Sales Agreements(SAs) use the same seeded Negotiation workflows. • Independent line flows • Cancellations – progress to LOST Status • Ship and Arrival Sets • Commitments • Quotes for returns or Internal Sales Orders • Sales Agreements . Unsupported Features The functionality supported with Quotes is similar to the level of support for Sales Orders. • After Customer Acceptance.
01/18/2010 ." You can use one set of approvers for Negotiation and "Standard A" transaction type and another setup of approvers for Negotiation a "Standard B" transaction type.Approvals Submitted by Anonymous on Mon. the approver can either: .g. Note: Currently. the approval activity is only seeded in the Negotiation phase. For the Fulfillment phase. we have defined two transaction types.12:22 This window is used to setup the list of the approvers (used for Quotes and BSA). "Standard A" and "Standard B. You can define a different set of approvers for different transaction types and the transaction phase combinations. You can use this to create an approval subflow. approval related activities have been seeded in the OM Standard WF item type. which could be associated to the transaction type and/or transaction phase. E. Notes : A role can be any employee of the organization When the next approver in the chain of approvers is notified that a document requires review and approval/rejection.
Customer name.• View a summary or abstract from the workflow (WF) e-mail notification. and all other terms from the PDF link on the workflow notification • You can view the summary information from the notification. The status changes from Draft to Pending Internal Approval. Description. pricing/discounts. Requester. Create the quote and progress it. 3. Total Amount • View the entire sales document as it would appear for printing. Forwarded from. including: Quote or BSA number. Complete Approval Flow 1.Generic with Approval. Go to WF Notifications and approve the quote. • Approval Recipient(s) With this approach you can send notifications to a different set of recipients based on the setup in the Order Management Approval setup window. This gives more flexibility for setting up different hierarchical lists for different transaction phases and transaction type combinations. 2. including all products/services. and view the entire sales document from an attachment on the WF notification. . Select the Negotiation Flow as Negotiation Flow .
Save it and submit the draft. The status of the quote changes from Draft to Pending for internal Approval. .Complete business flow Submitted by Anonymous on Fri. 10/09/2009 .17:30 1. 2. transaction type. Once approved the status of the quote changes from Pending for internal Approval to Pending Customer Acceptance. Create and Submit the draft Create an quote by entering the customer details. currency and line level details. Approve the Quote The Quote needs to be approved by all the persons in the approval list of the transaction type.
Customer Acceptance Do the customer acceptance and the quote 'll be converted to sales order with status Entered.3. Setup: Transaction type .
com/user-guide/order-management/setup-step-22transa. use the category appended with "TTXXX-Quote" when creating and assigning document sequencing.Submitted by Anonymous on Fri. On the transaction type set up form there is a check box for retain Document Number. Note that when the transaction type contains both a fulfilment and negotiation phase there are some additional implementation considerations associated with set up. Depending upon the value of Retain Document Number the following steps need to be taken. 10/09/2009 . These impact when and how document numbers are generated by document sequencing.oracleug..15:17 Select the transaction type informations as shown in below form 1.. If you want to keep the document number from the quote when the transaction moves to fulfilment. When an order type is created two categories are created. for generic setup instructions. See Transaction Types @ http://www. 2. .
Once the transaction is saved or lines are entered. using the category with no appending text "TTXXX" • One for the category appended with "-Quote". The transaction phase always defaults to Negotiation independent of the defaulting rules when the form is opened through the Quotes menu option. You can set the transaction phase directly on the sales document. the transaction phase cannot be changed and the transaction phase field is non-updatable. Then optionally assign a default transaction phase. In the absence of a default. NOTE: Retain Document Number check box applies only to transaction types with Sales Document Type of Sales Order. Sales Agreement Number. the transaction phase determines where in the workflow the ransaction starts. quotes and SAs do not use line types and follow a header flow only. If you need to generate a new document number for the transaction in the fulfilment phase. Transaction phase Quotes use: Retain document number Header flow assignment Transaction phase 5-6 Oracle Order Management Implementation Manual Layout and contract templates. 4.3. Note: The transaction phase can be changed up to the point of saving the transaction or before lines are entered. . If this is not set up correctly then the document will not transition to fulfilment because the document cannot be assigned a Sales Order Number. the fulfillment phase is automatically populated by the system. Transaction type designed for use with Sales documents For example in addition to header and line block data: SA uses the following settings on the transaction types: Document numbering Flow assignments Layout and contract templates. The transaction phase defaults to either Negotiation or Fulfillment based on Order Management defaulting rules when the quick sales or standard sales order form is opened. Note: While Sales Orders lines are assigned a line type through which the transaction is processed. Using a single transaction type you can choose to begin the transaction process in either phase if both fulfillment and negotiation workflow assignments exist on that transaction type. two document sequences need to be set up: • One for fulfilment. only the transaction types that also have a negotiation workflow associated with it are displayed. Sales Agreements have only one document number. associated with the transaction irrespective of whether agreement is in negotiation or fulfillment phase. If the transaction phase defaults to Negotiation.
get customer final acceptance. get management approval. • Negotiation Flow—Generic with Approval: Flow with Approval. The seeded workflows are as follows: • Negotiation Flow . Quotes can be converted to sales orders in either the Entered or Booked status (if the booking activity is synchronous). Workflow flexibility allows you to tailor your Negotiation and Fulfillment phases to your specific processes. convert quote to the Sales Order. Prepares quote document.Simple:This workflow does not require any approvals nor customer acceptance. these flows can be associated to transaction types for both Sales Orders and Sales Agreements. However the quote can either expire or get lost if it does not progress to being converted to an order. You can choose one of the following generic seeded header-level negotiation flows.Workflows in Quotes Submitted by Anonymous on Fri.15:34 Quotes and Sales Agreements leverage the flexibility of Workflow to manage the quote life cycle. Both can be converted to an order. and convert the quote to an order. In support of a quote the following Status types are predefined: • Draft • Pending Internal Approval • Lost . 10/09/2009 . • Negotiation Flow—Generic: Simple negotiation flow. Prepare quote document. get customer final acceptance. There are two phases for workflow: Negotiation and Fulfillment. without approval.
• Pending Customer Acceptance • Draft Submitted • Internal Approved • Customer Accepted • Offer Expired .Customer Accepted • Draft .This status does not apply to Sales Agreements. The list of approvers is defined at the Transaction Type level. . the system will either send the notification to the next approver (if the current approver is not the last approver). the system will re-send the notification. • Draft . Legal. If an approver is added to the list and any transaction is pending approval they will receive a notification. it can be submitted for approval. If an approver is deleted from the list the notifications still need to be processed. or reject the notification based on the system parameter setup. Select the Approvals button to bring up the Approver List. • Navigate directly to the window: (N) > Orders. or Finance. for review. Business Practice. Returns > Setup > Transaction Type > Approvals. If the approver again fails to respond. If the approver fails to respond within the time limit. The Approver List can be accessed two ways: • From the Transaction Type setup window: (N) > Orders. Returns > Setup > Transaction Type > Define.Customer Rejected Seeded workflow that incorporates Internal Approval and customer acceptance After a quote has been put together. including people from Sales. The relevant documents can be routed to various people in the organization. The document must be approved by each participant in the list before the transaction is eligible to move forward in the workflow. The user will receive a notification and must approve or reject.
Trip . Create Configuration Line . Allocation/Detailing 3. Packing 6. Create MO 2. Configure the ATO/PTO item (not applicable in case of standard item) b.Eligible (Applicable only in case of ATO/PTO Models) 2.d Supply Eligible Progress order Starts the process AutoCreate Final Assembly Orders for ATO/CTO 3. Book the SO 1. Create 2.c. Order Header in Booked Status Order Line in Awaiting shipping Order in SE – Ready to Release 2. Scheduling 3. Transact/Pick Confirm Order Header in Booked Status Order Line in Picked Order in SE – Stage confirmed/Released Backordered Pick List 4. Reservation (Reserve time fence) what actions 'll be taken depends upon the scheduling level setup done in transaction type. 01/17/2009 .Sales Order Flow Submitted by Anonymous on Sat. ATP Calculation 2. Import Order Header in Entered Status Order Line in Entered Status 2.a. Create Delivery 5. Pick Release 1. Create SO 1.13:07 A standard sales order moves through the following steps 1.
Next Step Run Interfaces After ITS run Order Header in Booked Status Order Line in Shipped Status Order in SE .Line Status Interfaced .Next Step Not Applicable . So for fullfilling process just run workflow background process. 8. please specify Order Management work item types as the parameter so that it will only pick up the activities or notifications for Order Management work items. Deducts on-hand quantity and debits Cost of Goods Sold. You also need to schedule the Workflow Background Process concurrent program to re-submit periodically.Line Status Shipped . Notes The Workflow background engine processes deferred activities. iii. ii. Order Header in Booked Status Order Line in fullfilled Shipped Order in SE . Progresses the order line to “Shipped” status so that it can progress to the next workflow activity. Progresses the shipment line to an “Interfaced” status and sets the trip to “In-Transit” or “Closed” depending on whether you elected to close the trip. When scheduling the concurrent program. wait activities and time out activities.7. notifications. Fulfill The workflow activity after the ship line workflow is Fullfill Deffered. the process accomplishes three main objectives: i.Next Step Not Applicable After the ITS we need to run work flow back ground process untill it is run the line wont progress to fullfill activity. If all the lines are fullfilled then on next workflow back ground process run the lines will be moved to fullfilled status. Typically. So After running ITS (even though the workflow back ground process has not run) the SO issue (Deducts of onhand and debit of cogs/deffered cogs) takes place.Line Status Interfaced . You setup the Workflow background engine when setting up Workflow in your environment. Ship Confirm Packing List Bill of Ladding COGS debited INV valuation AC credited At the ship confirm Interface Trip Trop Process starts The “Interface Trip Stop” process is executed either real time or later as a concurrent request. which checks if all the lines are fullfilled or not. W/O ITS run Order Header in Booked Status Order Line in Picked Status Order in SE .
Recipt & Transfer to GL Once Order is fulfilled an invoice is created if auto invoice in enabled and the invoice details are available in AR and the following accountings takes place 1. 2. from entry to invoicing. will most commonly use the Generic Order and Line flows which are assigned to a Generic order type Cash Account gets debited Receivables account gets credited Account Receivables gets debited Revenue get credited After the receipt is created and applied to the above invoice . Invoicing 10. 2. 1. Workflow A basic order flow.9.
• Order Header • Order Line • Scheduling and Booking • Cancellations in Order Management • Order Import .
Order Management offers line level independence where you can capture regular orders as well as returns using the same window. • Set up your order types. not necessarily in the sequence followed by the window's tabbed regions. enter. • Set up your price lists. Charge) Customer Number Price Payment terms Freight terms FOB Shipping method Shipping priority Shipping/packing instruction Other TAB Warehouse Line Set Payment type(tax handling) . 01/03/2009 .21:56 In Oracle Order Management. You can enter header information for a sales order as you receive it. The only fields you must enter before proceeding to the lines block are Order Type and Currency in the Main tabbed region in the Sales Orders window Prerequisites • Set up your security profile with the operating units that you want access to. and Purchasing. as well as the status of orders. Main TAB Date ordered Customer & Customer PO Number Customer Ship to Customer Bill to Order Type List/Agreement Sales Person Currency Total Price (Tax. and update order information. Receivables. • Set up your salespersons. • Set up your discounts. The Sales Order window offers you a convenient and quick entry point for creating and editing order information as well as viewing summary information from other subsystems such as Shipping.Order Header Submitted by Anonymous on Sat. view. the Sales Order window enables you to organize.
.Define header main information In R12 the Sales Order window allows you to enter orders in any of the Operating Units accessible to you.
Note: Order Type can be changed even after saving the order header as long as: 1.The Operating Unit field is mandatory on the sales orders window. 1. Define the Customer Purchase Order Number for the order. The order doesn't have any lines. if you change the Operating Unit. If you have access to multiple Operating Units. If there is no default value then all the fields except the Operating Unit will be disabled. the lines get automatically updated. Headers tab. The Order Number generate is not set to "Gapless. so that you can pick the appropriate value. Order Management notifies you if you enter a purchase order number that already exists on another order for the same customer but will not prevent you from continued processing of the order. This information is for reference and reporting. 3. The order is Unbooked. a message is displayed indicating that all the fields will be cleared if the Operating Unit is changed. If you use the Find Customer window. Customers are visible across all organizations and customer addresses are organization specific. Initial defaulting occurs once you specify an Operating Unit and tab out. Enter the customer ship to and bill to 4. However if you have enabled Cascading. Order type can be used as a data source for defaulting rules and additionally determines both the order and line workflow processes your orders will flow within. and you want to enter an order in an Operating Unit that is not your default. the Customer field LOV will always display all customers. The value of the profile option OM: Sales Order Form: Restrict Customers controls the LOV display for this field. If you update or link a Customer PO number to an existing order. 3. Select an Order Type for the order or accept the defaulted value. You must enter a value here if the order type you specified requires a purchase order number. You can check these constraints from Setup->Rules->Processing Constraints 5. 2. you must manually update existing order lines with the Customer PO number in order to properly invoice the order lines as lines without the PO Number do not get interfaced to Accounts Receivables." 2. you should pick the appropriate Operating Unit from the list of values before specifying any other information. After specifying other order information. It is folder enabled and displays your default Operating Unit. If a price list is inactivate. or accept the default. If you need to enter orders in operating unit(s) other than the one that is defaulted. the . Fields such as Date Ordered will default if there is a default Operating Unit. You can set up a default for a PO number from an Agreement using defaulting rules. you should make the field visible. the profile option is ignored. Select a Price List for the order. The Price List you select must be an active price list.
Select the Salesperson for the order. If you enter an order. then inactivate the price list used in that order. 6. By default. the primary salesperson receives 100 percent of the sales credits for an order. and you select a Price List that utilize a base currency other than the defaulted currency. 7. Buttons Actions--opens a dialog box to perform one of the actions listed below: • Add Customer • Additional Order Information • Apply Automatic Attachments • Copy • Apply Holds • Release Holds • Cancel • Progress Order • Split Line • Release Workbench • Supply to Order Workbench • Promotion/Pricing Attributes • Calculate Tax • Charges • Price Order • Price Line • Sales Credits • Go To Line • Horizontal Demand • Related Items • View Adjustments . Order Management will always default (over-write) the base currency of the price list to the order currency once a price list is selected. unless you have disabled the seeded defaulting rule for order currency from the price list. you will receive an error message box: Validation fails at the field Price List. You can apportion sales credits to multiple individuals in the Sales Credit window. and then requery your order.price list does not appear in the LOV for the Price List field. Your price list's currency must match the currency you entered for this order. If you currently have a defaulting rule setup and enabled to default order currency. Select a currency for the order.
03/30/2009 .• View Shipping Status • View Tax Details • Notification Order Line Submitted by Anonymous on Mon.00:19 .
After an order has been booked. query item availability. you can use all aspects of standard sales order functionality. record payment information. You can enter information in the Sales Orders window as you receive it. and configurations using this window. including selection of subinventories. schedule shipments. Order Management validates to ensure that all required fields have values. When you book an order. For orders that you intend to source externally (drop shipments). assign sales credits. both shippable and non-shippable. Order Management validates individual fields as they are entered. You can also enter returns using the Sales Orders window. and update sales orders using the Sales Orders window. and so on. You can order standard items. You can also adjust pricing. The source type at order entry determines whether an order will be fulfilled from inventory or by an external supplie .You can enter. view. attach notes. it becomes eligible for the next step in its workflow. and make reservations. that configurations are complete.
1 if this is the first line entered on the order. and these fields cannot be hidden using Oracle Folder functionality.Sales Order Line Items Main Tab 1. If you cursor is positioned on either of these two fields and you attempt to perform any Folder operation (such as Show Field) you will receive a error message informing you that no additional fields are available for display Line number field automatically defaults to 1. This field is for display purposes and cannot be updated. Order Lines Numbers are displayed in the Sales Order window as a line quintuplet: . Line Number and Ordered Item are on the fixed region within the Sales Order Line Main tab.
2. Ordered Item (the item number). 3. select CUST Notes I. the list of values displays descriptions of active and inactive items. for returns. You can enter only predefined units of measure in the same class as the item's primary unit of measure.1. Option Number.1: Line Number -1 Shipment Number -1 Option Number . if order line number appears as 1.3. Select the Unit of Measure. 2. The quantity field appears on all tabbed regions even though it is in the scrollable region. If you intend to source this line externally.Line Number. III. Select or enter a value for either: 1. For orders. You can search on different types of item descriptions.2 Component Number -3 Service Number-1 Note: You may choose to display additional fields within the Sales Order Header Main window by enabling the fields for display within a custom folder. For example. II. For example. Provided the secondary unit of measure has been enabled for the item in Inventory. within the Item Identifier Type field. • for customer item descriptions. 4. If you have setup customer or generic cross-references for these items. The search is not sensitive to case. To search: • for internal item descriptions. select INT or Internal Item. Define the item's order quantity for this line. the list of values displays descriptions of active items. Shipment Number. Item Identifier Type. The List of Values for this field is controlled by the value of the hidden field. . Order Management validates the item against inventory items you define in the warehouse (organization) specified by the Order Management parameterItem Validation Organization. you must also ensure that the item you select has the Purchasable item attribute indicated. Component Number. The units of measure for models and kits are restricted to the item's primary unit of measure. within the Item Identifier Type field. Item Description and Type. you can define a dual UOM for the item. 2. you can also enter the order line using the cross-reference. This attribute enables an item to be ordered on a purchase order. Select the item for this order line. Ordered Item displays : You can search for item descriptions by entering the search criteria into the field and tabbing out of the field to start the search. IV. You can only choose items that have the Customer Orders Enabled item attribute set to Yes. Service Number. item description displays. you can choose to display the Line number & shipment number fields.
The value of the unit selling price is affected by the current value of the profile option QP: Selling Price Rounding Options 6. the order line contains an ATO item. . and may contain a rounded value. Unit Selling Price: Unit Selling Price is derived from the selected price list. the Request Date field will continue to display the original system date and time stamp 7. and can only be updated via a system action HOLD /ATO Check BOX 1. Select the Schedule Ship Date from the calendar. Status: This field displays the current status of the order line. Enter. or accept the default for the Request Date field. 8. and a new item is entered. ATO check box: The field is non updateable. Note: The Request Date field is populated with the current system date and time. If a line is deleted from the order. select. Cascaded Hold ATO check box 3.5. On Hold ATO check box 2. If the check box is selected.
the existing order line quantity. 3. Order Management does not display the current value for this field since you can perform multiple updates to an order line that require you to enter a reason. Comments field values are displayed within the Additional Line Information window. Values entered in this field are only visible at the time of entry. except when enabled by the system. Qty Shipped: this field will display a value only if an order line has been shipped. either partially or completely. 5. once a successful save has been completed. Select or accept the default for Line Type.Other fields 1. or reducing. Values entered in this field are only visible at the time of entry. . 4. You can view Reason values entered within the Additional Line Information window. once a successful save has been completed. the value of the Reason field displayed is NULL. 2. Qty Cancelled: this field will display a value only if an order line's quantity was changed as a result of a cancellation. Reason: This field is non updateable except when adding to. available via the Action button. Comments: This field is non updateable. available via Action button.
and valid values are: • Internal • External 8. the system will generate a value for Order Source Reference. the order lines for the copy to order will display COPY. if not defaulted. This value is stored in the source table (OE_ORDER_HEADERS_ALL) within the column ORIG_SYS_DOCUMENT_REF. the system will generate a value for Order Source Line Reference. concatenated within the line_id. or create an order where order_source_id=0. If you have copied an order. Order Source Reference: If you create an order within the Sales Order window. 7. if not defaulted. Order Source. This value is stored in the source table (OE_ORDER_LINES_ALL) within the column ORIG_SYS_DOCUMENT_REF.6. 10. If you have copied an order. The value generated is the source table name. The value generated is the source table name. concatenated within the order_header_id. or create an order where order_source_id=0. The value for this field is determined by the creating application when a sales order is created. Select the Tax Code. the order lines for the copy to order will display the source order number. 9. This field is non updateable. You are only able to select a Tax code if the profile option EBTax: Allow Override of Tax Code is set to Yes. Select the Salesperson. Order Source Line Reference: If you create an order line within the Sales Order window. • Pricing Tab • Shipping Tab • Address Tab • Line & Fullfillment Set Changing Order Price OM Split Line .
• Accounting Rule • Calculate Price Flag description • Commitment • Commitment Applied • Customer Net Price • Customer Payment Terms • Invoicing Rule • Tax Code • Tax Date • Tax Exemption Number • Tax Exemption reason • Tax Handling • Unit List percent • Unit percent base price • Unit Selling Percent • Commitment Applied • Subinventory • Split By • Shipped to Customer Note: The fields Customer Net Price and Customer Payment Terms are seeded as Hidden in the Pricing tab of the Lines region in the Sales Orders window. Calculate Price Flag .Pricing Tab Submitted by Anonymous on Thu.13:56 Below lists all additional data items available for the seeded (default) Sales Order Line Items Pricing Tab folder. 10/08/2009 .
Order Management will set the Calculate Price Flag to P for the copied order lines even if the you specify At Original Price within the Pricing Options tab copy window. • Additionally. you can specify the pricing date. all discounts and charges are retained and the Calculate Price Flag is set to Freeze Price for order lines and Partial Price for return lines. Attention: When the destination order type while copying an order is RMA. you can choose to set the Calculate Price Flag to Partial Price by selecting the corresponding radial button on the Pricing Options Tab. Pricing a Copied Order .The Pricing tab enables you to specify whether the new order or order line is copied at the original pricing or is repriced. • If you choose to reprice the order or order line. This is currently not supported. and you may receive the following error: Item &ITEM is selected more than once in this Configuration. manual discounts and charges are removed and automatic discounts and charges are recalculated. • If you choose to retain original pricing. Note: You cannot copy an order which contains a solution based model for which one or more of the components have been cancelled. To reprice.
manual discounts/charges will be lost and automatic discounts/charges will be re-evaluated. all discounts/charges will be retained and the calculate_price_flag will be set to ‘N.’ When you choose to re-price. you can specify a pricing date. When you choose to retain original pricing. If it is to be re-priced. When you are copying only the order header then you can only choose the original selling price. When price partial is used the price of the line remains the same but freight charges may be obtained with a pricing call. .The pricing tab lets you specify whether the new order/line is to be copied at the original pricing re-priced or partially repriced.
5 • Bill To Contact • Bill To Location • Deliver To • Deliver To Address1.. 10/08/2009 .. • Actual Arrival Date • Actual Shipment Date • Auto Selected quantity • Bill To • Bill To Address1.5 • Deliver To Contact • Deliver To Customer • Deliver To Customer Number • Deliver To Location • Delivery Lead Time • Demand Class • DEP Plan required Flag • Earliest Acceptable Date • Explosion Date • FOB • Freight Carrier • Latest Acceptable Date • Model Group Number • Over-Shipped resolved flag • Over-Ship Tolerance • Promise Date .14:19 Below lists all additional data items available for the seeded (default) Sales Order Line Items Shipping Tab folder.Shipping Tab Submitted by Anonymous on Thu.
• Qty Fulfilled • Request Date • Rounding Factor • Schedule Date • Ship Complete • Ship From Location • Ship Model Complete flag • Ship To • Ship To Address1..5 • Ship To Contact • Ship To Location • Shipment Priority • Shipment Quantity • Shipment UOM • Subinventory • Undership Tolerance .
Any customer location or contact can be selected for End Customer . You can choose any contact associated with the bill to address. you can choose a ship to location based only on the customer listed on the order or a related customer. customer relationships are ignored and you can choose a ship to location from any customer. you can choose the Bill to location of the sold to customer only. These fields provide bill to information for all lines in the order.Address Tab Submitted by Anonymous on Thu. End Customer selection does not look at the Customer Relationship setting. No. customer relationships are ignored and you can choose a bill to location from any customer. If the system profile option OM: Customer Relationships is set to: Yes. If the system profile option OM: Customer Relationships is set to: Yes. These fields provide default ship to information for all lines on the order. No.13:43 • Select a Ship To Location and Ship To Contact. • Select a Deliver-To Location and Deliver-To Contact. If you have a deliver-to field in the order header. you can choose the Ship To location of the Sold To customer only. All. you must be able to populate the line deliver to field from the header field. This is done by setting up a defaulting rule for the line deliver to field so that it defaults the value of the header deliver to field. you can choose a bill to location based only on the customer on the order or a related customer. All. • Select a Bill To Location and Bill To Contact. 10/08/2009 .
• If a single order line is defined as a ship set. Attributes that have to be identical across all lines in a ship set are shipping warehouse. Order Management waits until the entire order quantity is available to ship before releasing that line for picking.Line & Fullfillment Set Submitted by Anonymous on Mon. If an order line is defined as a ship set for a configured product. Assign a single ship set to all the lines in an order to support customers that do not allow partial shipments. and Fulfillment Sets. Or assign a ship set to only one line in an order with multiple quantities to ensure that the order line is not released until the full quantity is available. • Group order lines to ship together in ship sets. schedule date. the system waits until all items ordered in each configuration are available before releasing the line for picking. shipment priority.13:57 Order Management supports Ship Sets. 03/30/2009 . Arrival Sets. shipment method and ship-to location. Ship sets can be assigned on an individual order line or group of lines on an order. . Ship Sets are a group of order lines that the user would like to ship together.
If you want to hold up invoicing of a non-shippable line until an associated shippable line is shipped. but can belong to multiple fulfillment sets. for shippable lines. Order Management seeded workflows are designed so order lines are eligible to be Invoice Interfaced once they have completed the fulfillment workflow activity. None of the lines in the set progress past fulfillment to invoicing until all lines in the set are fulfilled. and then will not be fulfilled (and therefore invoiced) until the shippable items are fulfilled. Attributes that have to be identical across all lines in a ship set are ship-to location and requested arrival date. enables you to group lines together for invoicing purposes. along with the use of fulfillment sets. A line can belong to either a ship set or an arrival set. shipping completes fulfillment. Fulfillment Sets are a group of lines that get fulfilled together.Arrival Sets are a group of order lines that the user would like to arrive together. booking completes fulfillment. New/Add to exisiting SET . put those lines together into a fulfillment set. Typically. Items that are not shippable can be in fulfillment sets with shippable items. For non-shippable lines. The fulfillment concept.
To add a set or to create new group. right click on the line and navigate to Set > New/Add to set You can also perform the following actions to Sets: • Add to set • Remove from set .
• Automatic Line Set Assignment Automatic Line Set Assignment . Lines In Ship Sets Lines In Arrival Sets Now on the Sales Order form. when you enter a new Order the system will automatically place the ordered items in a Set and assign a numeric value to the Set. Order Management tab: Set the Customer and Site attributes to automatically place order lines into ship sets or into arrival sets.• Move set Automatic Sets In the Customer Site.
As an example. ." the system creates a unique Ship/Arrival Set for each line in an order as long as the line can be scheduled. It is important for other businesses that a single line ship complete and multiple shipments are allowed per order. depending on which lines were automatically included in Ship or Arrival Sets. The profile.The default is set to "No. Line Set. Features include • Allow defaulting header level Line Set (Ship/Arrival) from Order Transaction Types • Customer Invoice To Ship To Defaulting Rules Setup Previously. none of the lines are assigned to a Ship Set. • Setting the profile to "No" with header level set to "Ship" creates one Ship Set per order. • The hard coded defaulting rules have been converted to seeded defaulting rules using defaulting framework to provide flexibility in changing the sequence of the rules to be used. Line Set. Option 1 provides functionality for businesses that prefer to group all lines of an order into one Ship Set or Arrival Set. Invoice To. potentially saving on freight costs." provides two alternatives: Many businesses do not wish to create multiple shipments for a single order. there were hard coded defaulting rules such as Ship To." creating a single Ship/Arrival Set per order.Oracle Order Management enhances Line Set (Ship/Arrival) functionality with seeded defaulting rules minimizing the need for user action thus reducing error and keystrokes. "OM: Assign new set for each line. If one line fails scheduling. By setting the profile to "Yes. Ship Set or Arrival Set For Each Line Oracle Order Management has increased the choice to their customers of header level Ship/Arrival Set functionality. • Setting the profile to "No" with header level set to "Arrival" creates one Arrival Set per order. scheduling all of the lines to arrive together at the same Ship To with the same Scheduled Arrival Date providing a high level of customer service through scheduling to deliver all lines of the order at the same time to the same place.Line Set • A facility has been provided to define a defaulting rule for Ship Set or Arrival Set based on the Transaction type.Line Set (Sold to). all successfully scheduled lines are assigned to one Ship Set when created. scheduling all of the lines to ship together from the same warehouse to the same Ship To with the same Scheduled Ship Date. or Customer. if the header level choice is Ship. • Added defaulting rule for Order Type. Note: Defaulted Set at the header level will only affect the new lines that are being created and will not have any impact on existing lines.
2 Item B to arrive on the same date. the system unschedules the lines and removes the reservations. If a scheduled line is partially canceled. If the value is No. Changing Scheduled Lines Order Management has many features to help manage scheduled lines when the lines are changed. the line is inserted but not scheduled. At the time of scheduling. Thus assisting in customer satisfaction through shipping full quantity every time an item is ordered. the system reschedules based on this new information. quantity 500 proceeds to Pick Release and Ship Confirm while Line 2. and scheduling the group of lines together fails. If rescheduling the whole set fails. Item A is shipped immediately instead of waiting for the complete quantity of Line. Consider an order with two lines. Thus assisting in customer satisfaction through shipping full quantity every time an item is ordered. Exception: If the line is part of an ATO configuration or a ship model complete PTO configuration. It also allows flexibility in that each line is independent. then the line will not be inserted. When you cancel a line that has been scheduled or reserved. 1) Item A. Item A. When a scheduled line is changed. With separate Ship Sets.Option 2 creates an additional use of Ship/Arrival Sets by creating a unique set for eachline of an order. At the time of scheduling. the system reschedules the line. the system cancels scheduling information in this order: Changing Order Price When an item is ordered the price engine picks the value from price list and applys appropriate modifiers to it. the line is inserted but not scheduled. • Similarly. quantity 500 2) Item B. When a new line is inserted into a scheduling group (such as a ship set or a configuration) that is scheduled the system will first try to schedule the new line with the same attributes as the other lines in the scheduling group. If that fails. • Setting the profile to "Yes" with header level set to "Ship" creates a unique Ship Set for each line of the order. quantity 500 proceeds to Pick Release and Ship Confirm while Line 2. the system tries to reschedule the whole set. setting the profile to "Yes" with header level set to "Arrival" creates a unique Arrival Set for each line of the order. Item A has full quantity of 500 available to be ordered while Item B only has quantity 50 available. Item B will not progress. Item A. The customer is happy as full quantity 500 of Line 1. While entering the order if the user thinks the price is not correct and needs to be modified then he/she . quantity 500 2) Item B. Item A has full quantity of 500 available to be ordered while Item B only has quantity 50 available. The customer is happy as full quantity 500 of Line 1. Consider the same order with two lines. 2 Item B to ship on the same date. With separate Arrival Sets. Item B will not progress. Creating line level Arrival sets enforces that the full quantity ordered is scheduled to arrive. if you change the ordered quantity or the warehouse. quantity 200. For example. Creating line level Ship Sets enforces that the full quantity ordered is scheduled to ship at the same time. It also allows flexibility in that each line is independent. Item A arrives together instead of waiting for the complete quantity of Line. 1) Item A. then it checks the value of the profile option Auto Push Group Date. quantity 200. If the value is Yes.
delete the adjustment and choose Apply. Returns > Order Organizer > Order header > Order line > Select the Actions button and choose View Adjustments In the Adjustments tabbed region 1. Modifying Order Pricing Use this process to modify order pricing. Navigate to: Orders. 4. Select the list of values to view the unapplied manual adjustments for the line. Pricing verifies • The profile option: OM: Discounting Privilege. To remove an already applied adjustment. • Enforce List Price on the transaction order type. Requery the order to see the new selling price. modify it and reprice the line(Sales order line -> Actions ->Price line) or directly modify the line price. Select an adjustment and choose Apply. 2. 3.can go to the price list. . Note: Before changing the selling price.
The system recalculates and displays the item’s new selling and extended prices based on current list price and automatic discount information. the re-apply it. choose the Actions button > Select Price Line. use Price Line in the Line items tabbed region to update the order lines. the amount reduced. you must remove it from the order. From the Line items tabbed region. If an adjustment has Override Allowed set. Repricing a lineg If you modify a price list or discount after applying either to an item or the order.5. or a new price and choose Apply. enter either the new adjustment rate. Note: If you have applied a manual Order-or line level discount to an order and subsequently redefine the discount. . Note: Manual discounts are not subject to incompatibility checking.
Create new records as per your split requirement. split the order line into multiple shipments. These are referred to as user initiated splits. the new shipment lines are created and can be seen in the Sales Order form. Note: Splitting is the only way in which you can create multiple shipments for a given order line. Configurations Split only at the top-level line in a configuration. When you click OK to close the window. you can split only a model line and not at the option or .OM Split Line Submitted by Anonymous on Mon.e. Until the product is shipped. Choose the Split button to confirm the split. the customer can request to change the shipping address or date for part of the order line. you will end up with lines 1. 03/30/2009 . Choose the Actions button from the Sales Orders window and select Split Line. To meet such requests. Ship to and Warehouse defaulted from the original line. The Split Line window displays with one record with the Request Date.12:05 Order Management allow you to split order lines to meet customer needs. i.2. If you split line 1. Select the order line to be split.1 into 2 shipments.1 and 1. • • • Enter the quantity.
When a configuration or kit is shipped out of proportion.class level. Split only a kit line and not at the included item level. and holds. Lines in a remnant sets are treated as standalone lines by shipping and fulfillment. discounts. reservations. Order Management splits each item beneath the model proportionately. flow status. When Return Lines are partially processed at: Return Receipt – When the customer returns partial quantity on a return. Order Management retains all of the original line information including attachments. the system splits the return line so that customers can be issued credit for what was returned. sales credits. taxes. . System initiated splits Order Management splits order and return lines into multiple shipments when they are partially processed. you can ship the available quantity and Order Management will split the line so that the customer can be billed for what was shipped. the system creates remnant sets. Such system initiated splits occurs as follows: When Order Lines are partially processed at: Ship Confirmation – When the shipping department finds that stock on hand is less than the ordered quantity. For both user and system initiated splits. Remnant sets can arise only out of system initiated splits. Purchase Release Receipt – When a Drop-Ship Line is partially received. Order Management splits the line so that a customer can be invoiced for what was already shipped. When a model or kit line is split.
The ‘Line Flow . This functionality includes ATO models. Open the process ‘Line Flow .Generic’ in the Workflow Builder. • Makes the line visible to the planning applications and consumes supply for the item. scheduling will be done by the workflow process.Scheduling and Booking Submitted by Anonymous on Fri. the features that are provided under the umbrella term of scheduling are: ■ Calculating Available-to-Promise (ATP) ■ Scheduling (Create demand & Populate dates) ■ Reserving ■ Calculates the delivery lead time based on as ship method Scheduling is an action performed on an order line or a group of lines. automatically reserves the line.e. Scheduling Process Sales order line would be scheduled for both the ATP as well non-ATP items based on the availability of the item. 01/16/2009 . • If the reservation time fence is set and the schedule ship date is within the reservation time fence.21:53 Scheduling is a means of communicating the balance between customer demand and a company’s ability to fulfill an order from current inventory and supply sources. schedule the shipment or arrival of order lines based on this availability(Schedule). the scheduling action uses the requested warehouse and the other scheduling results are based on it. and reserve on-hand inventory to sales order lines(reservation) SO. the schedule arrival date. If the warehouse is blank. This is when Scheduling is performed. Scheduling. Scheduling is done by the workflow process associated with the order line (OEOL). The action performs the following: • Determines the source (warehouse) for the order line. When a line is successfully scheduled the VISIBLE_DEMAND_FLAG is set to Yes. For example: Considering the Line Flow – Generic work flow Once the order is Booked.Generic’ process looks as below . The scheduling feature of Oracle Order Management (OM) enables you to determine when items will be available to promise to a customer(ATP). the work flow completes the Booking activity and proceed to the next stage i. either manually or using defaulting rules. • Determines the schedule ship date. If the warehouse is entered on the line. Order scheduling is managed differently from company to company – and Oracle Order Scheduling supports a variety of scheduling environments. the scheduling action determines the best warehouse based on the sourcing rules. then as part of standard functionality. When scheduling is not performed during sales order entry (either manually or automatically). the delivery lead time and the shipping method.
.Line' sub process which looks as below . Double clicking opens 'Schedule .Generic' process. The work flow will progress to next stage.Line' sub process in 'Line Flow .Order will wait at “Wait for Booking” till booking action is performed.Double click on the 'Schedule .
If the customer's request dates are requested arrival dates. and enters that date into the scheduled arrival date field for the line(s). The schedule ship date is calculated by subtracting the delivery lead time (number of days for items to reach the customer once they ship) from the schedule arrival date.Once the line is scheduled. SCHEDULE_STATUS_CODE as soon as the lines are scheduled. The SCHEDULE_SHIP_DATE should be a value between the REQUEST_DATE and the LATEST_ACCEPTABLE_DATE. If you enter a schedule ship date on the order line before performing the schedule action. The API returns the first date on or after the requested arrival date that the items could arrive at the customer location. If the shipping network has not been defined for this combination of locations. Scheduling sets the VISIBLE_DEMAND_FLAG. The two columns are independent and are not based on the setups Scheduling by Ship or Arrival Date The request date may be either the requested ship date or the requested arrival date depending on the request date type of the customer. the scheduling action calls MRP's scheduling API with the requested arrival date. the system will attempt to schedule on that date when the schedule action occurs. When you enter an order line. When the scheduling action occurs. SCHEDULE_SHIP_DATE is populated into the OE_ORDER_LINES_ALL. the schedule action fails. the latest acceptable date is calculated by adding the latest schedule limit to the request date. the delivery lead time will be considered zero days and the schedule ship date and schedule arrival date will be the same. If it cannot. You can define for each customer the delivery window in days that they will accept by entering the latest schedule limit on the customer window. the .
• Alternative Ways to Schedule Calculating Available to Promise (ATP) Item Onhand Alternative Ways to Schedule Submitted by Anonymous on Sun. You can control whether OM schedules lines on hold by using the profile option OM: Schedule lines on Hold.schedule date will only be returned if it is between the requested date and the latest acceptable date. If either the Autoschedule check box on the order . If the scheduling action fails in the workflow then the line is moved to scheduling eligible activity. 1. then the scheduling action fails. 05/10/2009 .11:00 The scheduling action can be invoked in multiple ways. When the scheduling action occurs. If it is not within this range. When you enter an order line. You can schedule from the sales order window by having autoschedule turned on. if the request date is September 10. 3. 2. suppose that you have a customer who only accepts orders that ship within 5 days of the request date. For example. You can then use the Schedule Orders concurrent program to schedule the lines with exceptions. the schedule request fails. the scheduling action fails. You would enter 5 in the latest schedule limit fields on the Order Management tab of the customer window. the latest acceptable date would be September 15. You can schedule using a workflow activity either immediately or in deferred mode. If an order or line is on hold and this profile option is No. Autoschedule The sales order line is scheduled when it is saved. You can schedule a line by manually choosing to schedule using the context menu or the tools menu. if the schedule date returned is not in the date range of September 10 through September 15.
Manual is provided to handle cases where you may want to control scheduling manually after the order is booked. The default is no value entered. Scheduling errors will be seen by the person who is booking the order.transaction type is checked or the OM: Autoschedule profile option is Yes. If the new sub-process is used in the line workflow. A new generic line workflow is not provided with this new sub-process. Manual You can access the scheduling sub menu either by selecting schedule from the list of activities on the tools menu or by placing your cursor on a line and pressing the right mouse button. a new scheduling sub-process named Schedule-Line. scheduling will occur immediately after booking. Note that the lines may or may not be scheduled and still could be waiting at the activity. Note that if autoschedule is turned on the availability window is automatically displayed when the sales order window is opened. Schedule Orders Concurrent Program The Schedule Orders Concurrent Program functionality has been enhanced in the current release. If the profile option MSC_OM_IMPORT_PRESCHEDULED is set to Yes. all the lines on the order will be scheduled. Workflow The seeded scheduling workflow activity should be used in the workflow process for your order lines. However if you require the scheduling to be done only on valid working days. In the Line Flow . lines are blocked at the Schedule-Eligible activity. If the action is selected from the lines tab. set this profile option to No. This . then after booking the order. then you will be able to schedule ATO items on weekends as well.Generic seeded flow. If the scheduling activity is deferred it will occur after the workflow background process runs and any error messages will be available in the process messages window. Manual Scheduling Sub-Process In Release 12. the schedule activity is a synchronous activity immediately after booking. With this type of process. Only lines waiting at the Schedule-Eligible workflow activity are selected. but the lines will still be autoscheduled unless the autoschedule check box on the tools menu is unchecked. If you require to use this sub-process you can copy and customize the generic line workflow and replace the new sub-process in place of the existing Schedule – Line sub-process. If the action is selected from the order header tab. Selecting schedule from these menus will trigger the scheduling action. it applies only to the line or group of lines selected. You can turn Autoschedule on or off from the sales order window by going to the Tools menu. You can progress the Schedule-Eligible activity from Sales Orders window or use the Schedule Orders concurrent program to schedule the lines. the sales order will be opened in Autoschedule mode. You can close the availability window.
• For each line of the order that fails workflow scheduling. You have two re-scheduling options: Re-Schedule and Re-scheduling with Request Date. Returns > Schedule Order Scheduling Across Orders Scheduling Across Orders provides the ability to view scheduling attributes of multiple lines across orders. The line can then be scheduled manually by progressing the order from the sales order window (press the Action button and select Progress Order) or automatically in the next run of the scheduling concurrent program. • If scheduling was not successful. Unpicked. You can move schedules in and out based on the item's availability.program selects all lines that have failed workflow scheduling. where a batch of imported orders in Booked status can be mass scheduled. depending on the Order Date Type value) or Warehouse (location) when re-scheduling a line. Submit the scheduling concurrent program by navigating to (N) Orders. In addition. and to perform any scheduling action from a single window. the scheduling workflow activity will complete with a result of COMPLETE so that the line can progress to the next activity. then the allocated product can be rescheduled to meet other demands earlier or later. • If scheduling was successful. Please note that lines that have not been booked are not scheduled. and assign either a new Schedule Ship Date (this can be Schedule Ship Date or Schedule Arrival date. This is useful for high-volume orders. The user can select orders based on the order number and other parameters. You can query and sort scheduled lines. These lines are waiting at the schedule-eligible activity. you can query lines based on a variety of parameters. Also the enhancements to the Schedule Orders concurrent program enable you to reschedule lines in case there is a change in supply dates or even unschedule lines if they have been scheduled previously. and attempts to schedule them. From the Scheduling tab on the Find window of the Order Organizer. the workflow activity will complete with the result of INCOMPLETE. You can query scheduled lines and perform a reschedule. and if orders or delivery schedules from suppliers are changed or cancelled. messages will be stored in the Process Messages table and also printed in the logfile. such as: • Item • Warehouse • Request Date • Reservation Status (Reserved or Unreserved) • Scheduling Status (Scheduled or Unscheduled) • Shipping Status (Picked. lines that have never been scheduled can now be scheduled using the Schedule Orders concurrent program. or Backordered) • Order Status • Customer .
and push out the schedule date for those lines as required. • Customer service: View all the lines for a customer. Which lines need to be scheduled or reserved? • Scheduling: Query all lines that are scheduled to ship on a specific date.• Shipment Priority • Schedule Date Ranges • Request Date Ranges After performing an intelligent query to display a group of lines. Using Folders. Those with the role of CSR Only do not have access to the Scheduling tab. Advanced. Scheduling Organizer. Access to the scheduling tab is controlled by the Profile Option OM: Scheduling Role. Those with the role of Scheduler Only are allowed access to the Scheduling tab. the role determines whether some actions are available. Line Information. that is. Reserve. but they have the same functionality available in previous releases. . • Revenue impact: Query up all lines for an item. move gross margin to be one of the first three columns on the Scheduling Organizer. you can Schedule. and decide how to provide supply. Additionally. but not to other tabs (Order Information. and Holds Information). Unschedule. Scheduling Across Orders is useful in a variety of business scenarios: • Availability and/or scarce inventory: Who has the reserved items? Which customers have scheduled lines? Which customers have unscheduled lines? If desired. Those with the role of both CSR and Scheduler have access to all tabs in the Find window of the Order Organizer. Unreserve and perform ATP inquiry. those with the role of Scheduler only will not be allowed to open the Sales Order window from the Scheduling Organizer. Or query any lines where Override ATP is flagged. and display gross margin. you will see a new window. From the Scheduling Organizer. you can perform scheduling actions on lines across orders. and give it to higher priority customers within Scheduling Across Orders. you can take supply away from lower priority customers. Then sort based on gross margin. For instance.
13:04 Oracle Order Management enables you to advise your customers when items will be available based on current on-hand inventory plus the expected incoming supply and outgoing demand. For instance. 05/09/2009 . and pick by prior reservation. By doing so. quarter. • Assemble to Order (ATO) Models • Ship Model Complete (SMC) Pick to Order (PTO) Models • Line Sets • Ship Sets • Arrival Sets Scheduling processes the lines of the set together and applies the rules required to honor the set. and a heavy part using another Shipping Method. User created ship sets. All lines in a user created arrival set will have the same arrival date and ship to organization.Reserve the lines with the higher gross margins. Order Management may perform the function on only one line or on that line and a group of related lines. Scheduling treats the following groups as scheduling sets. the scheduling activity occurs on all the lines of a set. and so on. ATO models and SMC PTO models are all ship sets. in a PTO model or a ship set you might ship a fragile part using one Shipping Method. If lines are in a ship set they will be scheduled from the same warehouse and will have the same requested ship date and ship to. Calculating Available to Promise (ATP) Submitted by Anonymous on Sat. For these line groups. . you can impact bottom line for a month. Scheduling Sets For scheduling functions other than Override ATP. Lines assigned to an Arrival Set within an order will be scheduled with the same requested arrival date and ship to. They may not have the same Shipping Method.
or a complete order. The results for multi-line ATP are displayed in a table . In general the user will enter the item and order quantity on every order line. ATP may be calculated for a single line. a group of lines. The results for a single line are displayed in a single column in a small window. the order quantity unit of measure and the request date. the order quantity. The request date and order quantity unit of measure may be defaulted or manually entered.Calculating ATP requires as input the item.
and the system will return the availability in all the selected warehouses. or it might be a future date when the order quantity will be available • Error Message: Any error that occurred in calculating ATP. • Substitute Item: If the requested item is not available and the requested quantity for a defined substitute is available. ATP is calculated automatically during scheduling. • On-hand Qty: The quantity that is currently in the warehouse. if the warehouse on the order line was blank. • Qty Reservable: The on-hand quantity minus the quantity that is already reserved to other sources of demand. Clicking the Global Availability button located at the bottom of the Availability window opens the ATP window that has the list of warehouses where the item is enabled. For example. the best warehouse as selected by the sourcing rules. . You may. Sourcing Rules window. subinventory. • Available date: The date that the ordered quantity will be available. showing the availability of the substitute item. if ATP was not successful. is also displayed. if ATP was successful. whichwill be less than the order quantity. 2. • Request Date: The date on the order line. if the Check ATP flag for the item is not selected then this field will display ATP not applicable. You can select the warehouses for which you want to see the availability. A multi-line window displays availability information for sets and models. Ensure that ATP rules have been defined and set. You can define Sourcing Rules within Oracle Supply Chain Planning. the substitute item will be displayed. Ensure items and options you wish to perform ATP inquires against have the following items attributes properly set: Check ATP ATP Components This includes ATP flag within a Bills of Materials. define simple sourcing information at either the item level and the organization levels. An additional tab. If you do not have Oracle Supply Chain Planning fully installed. 1. 3. • Request Date Qty: The quantity that is available on the requested date • Available: The order quantity. or item level. Define your item Sourcing Rules and any Assignment sets you wish to use. and may be calculated manually by clicking Availability on the Line Items tab of the Sales Order window.• Warehouse: Either the warehouse on the order line or.displayed for single items. There are several steps required for ATP calculations. The available quantity. It could be the request date if the order quantity is available on the request date. however. You can define ATP Rules and assign them as defaults at the organization. you cannot define Sourcing Rules.
This program is part of the Oracle Advanced Planning and Scheduling application. Optionally. a concurrent process known as data collection must be run to summarize the supply and demand picture. ATP Inquiries are performed against a common data store within an application instance. If you are not using ASCP. supply/demand is set up at the plan level. considering all the possible sources of supply and demand for an ATP calculation can be very complex. Item Onhand Submitted by Anonymous on Mon. There is a requirement for ATP calculations to be very fast. Therefore.Global Order Promising will only use the infinite time fence specified on the ATP rule. 03/30/2009 . supply/demand is set up at the plan level. ATP rules must be defined to determine the sources of supply and demand which are included in the calculation.Sum of unreserved and reserved items in inventory. see the setup section of this document. 5. However.18:32 Total On hand . some customer service representatives will need to give this information to customers on the phone.4. For details about setting up ATP rules and running the data collection program. Also. the data collection program must be run. determine if you wish to enable item substitutions. The ATP calculation is then performed on the summary tables.Only unreserved quantity Relationship Total On hand >= Available to transact >= Available to reserve . If you are using ASCP. Available to transact . The ATP rules must be associated with items and/or inventory organizations. Define the Organizations and Application Instance Ids you will wish to collect source ATP data entities from. If you are using ASCP.Sum of unreserved and soft reserved items in inventory(items against which reservation and scheduling is done but pick confirm not) Available to transact . Global Order Promising will only use the infinite time fence specified on the ATP rule.
We 'll put a new SO line of qty 50 and 'll verify the quantities after scheduling . from where transactions can be done.For the item CM11062 Total Quantity 9582 Available to Transact 9579 Available to Reservable 9574 The difference between available to reserve and available to transact exists because some of the items might be present in a subinventory which is not reservable like stockfloor.
Available to transact and avialbe to reserve is reduced by 50 quantity. Total Quantity 9582 Available to Transact 9529 Available to Reservable -9524 .
23:33 . 02/04/2010 .Cancellations in Order Management Submitted by Anonymous on Thu.
In addition. and a set of APIs to process that data. Order Import provides forms that allow you to query orders from the interface tables. Instead. Use Order Import to bring in orders from external systems. make corrections or changes to that data. Process Order API) to validate and insert or update. Order Import has been implemented as a set of interface tables that must be loaded with the order or return data. or from internal systems such as internal orders created by Oracle Purchasing to fulfill internal requisitions. This design makes . Order Import calls base Order Management APIs (specifically. Messages are provided to give you details of why the order did not import.16:50 Order Import is Order Management’s open interface for entering. and can be queried and corrected using the forms. A concurrent program is provided which calls the APIs to initiate processing of the data. changing or canceling orders and returns. and re-initiate the import process.Order Import Submitted by Anonymous on Thu. Validation Order Import does not contain its own validation routines for the data. which is the same API used to validate and insert orders if you are keying them through the Sales Order window. EDI. Orders that fail to be imported are retained in the tables. it calls the Process Orders API. 12/17/2009 . legacy systems.
They are called the Order Import Correction forms. Order Import has a feature that allows you to run in validate only mode. If an order has any errors. as any enhancements or bug fixes done to Process Orders will immediately affect importing orders too.for better maintainability. Correction Forms Order Management has a set of forms you can use to review and correct data that is in the Order Import tables. and any constraint violations are captured and can be reviewed using the Correction Forms and the Messaging Window. Order Import. because it uses Process Order API. evaluates all Processing Constraints. to pre-screen the orders in a batch and correct all the errors before you run the import. The Process Orders API uses Processing Constraints to evaluate whether a requested change can be made to an order. Importing is an all-or-nothing process per order. then the entire order will be retained in the import tables. They are accessible from the OM Menu under the Order Import menu item. They consist of a find screen followed by a series of forms where you can view and correct data. .
If that column is left null. use an operation of UPDATE at the header. use an operation of UPDATE and then make the ordered quantity = 0. If you want to make changes. Order Import creates the party as well as the customer account. you can set the Reject_Flag to Y on the Status Tab to indicate that you don’t want to continue processing it. • The forms have buttons to enable you to re-validate or re-import data that you have selected. and the actions table. There are two ways to indicate that you want the order to be booked. or you can set the booked flag. The new customer is assigned to the Default customer profile class. You can associate the new customer account with an existing party by providing the party (organization or person) number in the interface tables. bill-to level or deliver_to at the order header or order line. Booking Orders via Order Import Import orders and book them through Order Import. price adjustments. You can enter a new customer account at the ship-to. There is a column in each of the interface tables called OPERATION_CODE where you put INSERT. so if you key over a field to correct it. An add customer interface table accommodates this: when the table is loaded it indicates the intention is to create a new customer account the required fields are populated for the new account. • Most fields do not have any validation or list of values within the window.This can be useful if an order it too difficult to correct via the forms. new customer and address records. if all required data is present and valid in the interface tables. a party. • If you decide an order or line is in the import tables in error. Order Import then creates a new customer account and. pricing attributes.• There are forms to display order headers. • Importing Customer Information Order Import can enter a new customer account with minimal data at the sold-to level on the order header. sales credits. order lines. Changes and Cancellations Input order changes and cancellations to existing orders via the Order Import open interface tables. payments. you must specify an OPERATION_CODE of UPDATE. UPDATE or DELETE. Null is equivalent to INSERT. which specifies various financial and credit checking information. To cancel a line. • This allows you to fix it in the feeder system and re-import it. To cancel an order in its entirety. the order is still imported. See the section below on the Actions table for more information. and then set the . but is left in the Entered state. If the order fails booking validation. You can load the actions interface table OE_ACTIONS_IFACE_ALL with a value of BOOK_ORDER in the OPERATION_CODE column to import orders in a booked status. change the ordered quantity to the new quantity you want to remain on the line. and then errors will be displayed. or it can be used to purge off orders that may have resulted from duplicate runs of your feeder systems. return lot/serial numbers. The order or line will be deleted in the next run of Order Import. To partially cancel. The Messages Window can be used to see why the order failed booking or you can just attempt to Book using the Book button. you won’t know if it is good until you either validate or re-import.
If the calculate price flag is N. Pricing There are two ways to price orders being imported. You might import returns or return lines from legacy systems. the system will ignore any pricing values loaded into the price fields and will calculate the price using the pricing engine. or from other order entry systems you might be running. you must populate unit list price. and also populate the price-adjustment interface tables with price adjustments that result in that net price. All order changes and cancellations are subject to the Processing Constraints you defined. Returns Import returns just like you import orders. unit net price. You can also import mixed orders – those are orders that have some outbound lines and also some inbound (return) lines. You can let the system calculate the price. or you can populate the price fields in the lines interface table with the price you want to charge. and any price adjustments in the interface tables to account for the difference between list and net.CANCEL-FLAG to Y. The path that the line follows is determined by the workflow attached to the line type. There is a separate interface table where you can import anticipated lot/serial numbers – this table is only used for return lines. You indicate which you want to use by setting a value in CALCULATE_PRICE_FLAG in the lines interface table. . by choosing an order type that supports return line types. If the calculate price flag is Y.
■ Auto-create a trip and close stops. ■ Assign delivery lines to a delivery or a container. Ship Confirm ■ Assign delivery lines to trips and deliveries. In addition. trip stops. staged quantities. delivery lines. and inventory control information for delivery lines (after pick release). ■ Enter or validate shipped quantities. Trip and Delivery Planning ■ Create a trip or delivery. . and freight costs in the Shipping Transactions form. ■ Ship confirm or back order a delivery. you can complete the following shipping tasks: Pick Release ■ Release eligible delivery lines based on defined picking criteria. ■ Select the Release Sequence Rule to control the order in which picking lines are allocated to inventory. deliveries.13:15 You can manage shipping information such as trips. containers. ■ Schedule pick-ups and drop-offs.Shipping Execution Submitted by Anonymous on Mon. 01/05/2009 . back ordered quantities.
If auto allocate and auto pick confirm both are set to NO then pick release does nothing except creating the move order. 01/06/2009 . If the auto pick confirm process is set to yes then pick release process also does the transact move order . During pick release allocation/detailing the system populates the subinvenory and locator if applicable.12:39 The pick release process creates move orders which are pre-approved requests for sub inventory transfers to bring material from its source locations in the warehouse (stores/fg sub inventory) to a staging sub inventory. 1.• Pick Release Create Delivery • Managing Packing/Containers/LPNs Overview of Trips Ship Confirm Fulfillment Activity Change Orders in Oracle Shipping Execution Pick Release Submitted by Anonymous on Tue. At thaat point of time the system only does the reservation with type Inventory and w/o specifying the subinventory and locator. If the auto allocate is set to yes in release rule with the ware house and sub inventory name then pick process also does a reservation of the item in the pick from sub inventory. During the process of reservation in scheduling a demand line is created and can be seen in reservation form.
If there is no onhand then the order is back ordered and no move order is created. 2. You can define: ■ Release Rules to specify your picking criteria and set the default Release Rule through Shipping Parameters Pick Release tab. 3. and the quantity and source can be manually verified at pick confirm. Delivery and Trip numbers. If there is not sufficient onhand then a move order is created for the available onahand and the delivery line splits in SE form. ■ Release Sequence Rules to specify the order in which eligible delivery lines are allocated during pick release. Pick Slips can be created after the detailing process completes.and at the end of pick release process the material moves automatically to the staging sub inventory. 4. ship set). . In this case the delivery line status in SE changes from ready to release to staged/pick confirmed but if either of the auto allocate/auto pick confirm is set to NO. A custmozied bill of lading & packing slip can be generated after this if required. ■ Pick Slip Grouping Rules to determine how released move order lines are grouped onto pick slips. quantity. item. Mover Order. then the status changes to released to ware house and the user needs to manually transact the move order created by the pick release process. You can run one or more releases and customize release criteria to meet your requirements. Pick slip report contains the SO (line.
Inventory ignores that criterion. lots. and locators are picked for sales orders. Inventory looks at the options (except for None options) for each criterion in the order in which they appear beneath each criterion. which uses the information you enter in the Picking Rules window to generate pick lists for sales orders. Then. If you choose None for any of the criteria fields. When you define an item you choose a picking rule to determine the order in which revisions. The process where the Picking Engine generates these transaction line suggestions is called allocating. the picking rules suggest the staging transfer transaction lines with appropriate source information that will be required to obtain enough material in the staging location for the delivery. Oracle Shipping Execution submits requests to Oracle Inventory. Inventory picks units of an item without regard to revision levels. Oracle Inventory looks at the picking criteria in the order in which they appear in the Picking Rules window. . subinventories.Picking Rules Move orders will use the picking rules set up in Oracle Inventory to locate the material required to fulfill the move order line. Together with item-sub inventory defaults (required if the staging sub inventory is locator controlled). For example. if you choose None for Revision.
organizations. Then. and customers. compatibility constraints can be used in the shipping process up through ship confirmation. Each organization should designate at least one staging sub inventory. modes of transport.Note: If you utilize Oracle Transportation. When a delivery is created violating the constraint. these restrictions are used by the application to warn or prevent further order processing if the defined undesirable condition is encountered. For example. whether a warning or error should display. Each batch created at pick release will have the same destination staging sub inventory. Staging Locations The destination sub inventory for a pick wave move order is the staging location into which the picked material should be deposited. facilities. you can define an item-carrier compatibility constraint stating that designated carriers cannot transport specific inventory items. This location can be changed at pick release. Staging sub inventories should be reservable. Compatibility Constraints enable you to define a variety of transportation related restrictions related to items (goods for shipment). To model different staging lanes within the staging area. an error or warning message will be generated. carriers. You determine the severity of the constraint violation. The default staging sub inventory and locator to be used for all pick wave move orders are specified through Oracle Shipping Execution’s Shipping Parameters window. . facilities may choose to either create different sub inventories or designate staging lane locators within one staging sub inventory.
If you check this box. To change this you would navigate to Setup -> Shipping -> Organization Parameters->'ATP. once you do a pick cofirm system fires below requests • Pick Selection List Generation • Pick Slip Report • Shipping Exceptions Report When pick release is done from shipping transaction form.Pick Release from shippng transaction form All the pick release setups can be done so that users can easily do pick release form shipping transaction form. and ItemSourcing tab • Defining Release Rules Release Sequence Rules Pick Slip Grouping Rules Configuring Picking Process Defining Release Rules . the system picks up the auto –allocate and create delivery set up from shipping parameter. If the Pick Confirmation Required box in the Organization Parameters window is not enabled then the system would also does the auto-transaction. Notes: Do not check the Pick Confirmation Required box in the Organization Parameters window. Pick. the Auto Pick Confirm parameter on the shipping tab of the Pick Release form will be set to No.
note that it is required when releasing using SRS or when using the Auto Pick Pack and Ship features. 03/27/2009 .Submitted by Anonymous on Fri. For example. 01/08/2009 .22:39 You can create default pick release rules that are applied at pick release in the Release Sales Orders window. Also. Release Sequence Rules Submitted by Anonymous on Thu. Note: Although you can also enter the pick release criteria at pick release time without creating a rule.11:43 . When pick release is run. the pick release is performed based on the parameters set up in the selected pick release rule. Each rule can be set up with its own set of unique pick release parameters depending on the pick release criteria required. creating a rule is more efficient if you frequently run the same pick release. you can create a specific rule that pick releases only backordered lines.
If the Descending button is selected. The release sequence rule determines the priority given to selected lines while doing pick release. the picking lines are released by . its always advisible to do so to restrict the number of lines seleceted during pick release.You can define release sequence rules to specify the order in which eligible picking lines are allocated to Inventory during pick release. and so on. Notes: While its not mandatory to provide the sales order number/delivery/trip while doing the pick release. Release sequence rules are given on "release sales order for picking" form and can be defaulted from release rule tab in shipping parameter or from the release rule it self. You can release the picking lines by: ■ Order number ■ Outstanding Invoice Value ■ Scheduled Date ■ Departure Date ■ Shipment Priority You can assign a priority level to one or more attributes with 1 being the highest priority and 5 being the lowest. For example. if you select the Ascending button for Order. then Order 2. You can also define whether you want the picking lines released in ascending or descending order. picking lines are released by ascending order number--Order 1 is released first. Order 3.
01/08/2009 .12:42 .descending Order number from highest to lowest--Order 4 is released first. and Order 1. Order 2. Pick Slip Grouping Rules Submitted by Anonymous on Thu. then Order 3.
You can also define your grouping criteria further by selecting additional grouping attributes. if you select Delivery as a grouping criteria. 01/06/2009 . picking lines for the same delivery and carrier are grouped together on a pick slip. Configuring Picking Process Submitted by Anonymous on Tue. all picking lines for the same delivery are grouped together on a pick slip. For example. if you select Delivery and Carrier as grouping criteria.22:57 .You can create grouping rules to organize how picking lines for released sales orders are grouped on to pick slips. For example. If there are multiple deliveries. multiple pick slips are created.
Autoallocate should be Yes and Auto-pick-confirm can be set to any. The allocation process for a pick wave move order line also creates a high level (organization level) reservation for the item(s) if no previous reservations exist for them. so if you pick release across multiple organizations. That move order line includes the item. Once the lines are allocated. Pick Release 2. and pick confirm will not run for the item. Move Order Line Allocation (detailing) 3. they have a status of Released to Warehouse. You can print pick slips. These steps are: 1. Move Order Line Pick Confirmation Pick Release Oracle Shipping Execution’s Pick Release process creates move orders. the staging location (the destination sub inventory and locator) and a source sub inventory and locator if one was specified on the sales order line or on the Release Sales Orders window. the lines must be allocated. allocation and pick release run. . but they will not be detailed with subinventory and stock locator to pick from. The reservation is a soft reservation and from the transact move order form we can back order the move order line and the quantity would be available for reservation again. Detail Line Allocation (Detailing) To release the move order lines created at Pick Release to the warehouse and to print pick slips. For non-reservable items. but suggestions are not created during pick release. one move order is generated in each facility.You can determine the number of pick release steps the system will prompt to move material from pick release to ship confirmation. One move order line is generated for each order line included in the picking batch. One order is created per pick release batch per organization. quantity. however they will list the item and quantity to be picked. You can choose to do this immediately after the move order lines are created or to postpone this step until a later point in time.
Postponing the detailing process is referred to as manual-detail. You can set up a default detailing mode in the Shipping Parameters window. Pick confirmation executes the sub inventory transfer that systematically moves the material from its source location in the warehouse to the staging location. Pick confirmation follows the allocation and reservation process automatically if both the Auto Allocate and Auto Pick Confirm options are selected in the Release Rules window.Postponing the detailing process might be employed by organizations that pick release across multiple warehouses but prefer to enable each warehouse to determine when to release their order lines to the floor. Pick Confirmation The move order line details must be transacted (in Inventory) to confirm the material drop-off in staging. Inventory updates Shipping Execution with the results of the pick confirm: ■ Pick Confirmed quantity is assigned a status of Staged/Pick Confirmed. ■ Unconfirmed quantity is assigned a status of Backordered. This default can be overridden at each Pick Release through the Release Sales Orders window. Pick Confirm always follows the . Detailing the order lines immediately after they are created is called auto-detailing. sub inventory and locators) in the staging location. Pick Confirmation automatically transfers the high level reservation to a allocated reservation (including lots.
detailing and reservation process. . it is not possible to Auto Pick Confirm. If Auto Allocate is not chosen.
Create Delivery A delivery consists of set delivery lines that are scheduled to be shipped to a customer's ship-to location on a specific date and time.1 In operating unit level we can control the auto create delivery in shipping parameter. ship-from location and ship-to location. additional grouping criteria can be included. . In a delivery. you can include items from different sales orders as well as back orders. You can either manually or automatically group delivery lines to create a delivery. the delivery lines are grouped together by the mandatory default criteria. 1. However. If a delivery is autocreated.
however.1. if the grouping attribute Customer is selected.2. the delivery lines are grouped into deliveries by customer: for example. You can select more than one grouping attribute to refine your grouping criteria further: for example.3. you can select additional optional grouping parameters that include: • Customer • Freight Terms • FOB Code • Intermediate Ship To location • Ship Method The delivery attributes determine how delivery lines are grouped into deliveries when auto-creating deliveries. If each optional grouping attribute is checked. Deliveries can be automatically created during the process of pick release by enabling autocreate delivery in pick release form. For example. the delivery's corresponding field cannot be updated if . if you select Customer and Ship Method as grouping criteria. 2. deliveries for Customer B are grouped into Delivery B. we can manually create the delivery number in shipping transaction form.1 Delivery parameters enable you to define how to group delivery lines for a delivery. The mandatory default attributes are Ship From Location and Ship To Location. 1. delivery lines with the same customer and carrier criteria are grouped into deliveries. deliveries for Customer A are grouped into Delivery A.
You must set the Appending Limit to a value other than Do Not Append in order to use the Append Deliveries option within Release Rules and the Process Deliveries SRS. if you want to change the Ship Method in the delivery and do not need to enforce it as a grouping attribute. For example. • Select Across Orders to autocreate deliveries across orders. you can unselect Ship Method. All selected delivery lines that match on the Delivery Grouping Attributes are eligible to appear on one delivery. its field in the delivery record can be updated until the ship confirm stage. This ensures that the delivery lines' grouping criteria is not broken by a different attribute value: for example. The Appending Limits include: . • Select Within An Order to autocreate deliveries whose lines all belong to the same sales order and match on the Delivery Grouping Attributes. If each optional grouping attribute is unchecked.delivery lines are assigned to the delivery. Do not change these options if you have deliveries that are not ship confirmed. select a Autocreate Delivery Criteria if you enabled the Autocreate Delivery option on the Pick Release tab. The Appending Limit enables you to indicate the point at which you want to stop the system from adding lines to a delivery (the point that ends the ability to merge deliveries). Select an Appending Limit. Optionally. if someone tries to select a different ship method.
volume. (Note: LPN is an acronym for License Plate Number. or quantity) before packing the next selected container. If you are using the Auto-packing feature. containers can be automatically packed using the container-item relationships set up in the Container-Item Relationships window. This is useful if you want to create multiple containers of the same type then pack them with unassigned delivery lines. the container associated with the Customer Item in Oracle Inventory is used as the default container. When the Customer Item is packed.) Customer Items can be associated with containers within Oracle Inventory. You can create containers without assigning them to a delivery. Sequential packing: fully packs one container at a time to its capacity (weight.You cannot use this method with delivery lines of serial controlled items. . This association is used when packing the Customer Item into a container in Oracle Shipping Execution. A packing container has a license plate number for unit identification and reporting capability.• Do Not Append • Start of Staging • End of Staging • Start of Packing (Oracle WMS enabled organizations only) • Start of Shipping (Oracle WMS enabled organizations only) Managing Packing/Containers/LPNs Submitted by Anonymous on Mon. so containers are also called LPNs in Oracle Shipping Execution. you can create and manage containers (LPNs) at any point in the shipping process. 01/12/2009 .16:25 In the Shipping Transactions form. You can pack multiple containers with multiple lines using one of the following packing methods: ■ Auto-packing ■ Manual packing ■ Packing Workbench • • Equal packing: splits the delivery lines equally between the selected LPNs.
the delivery lines are packed into the detail container. ■ If you select Auto-pack Master. Auto-packing can also be performed for those items in Oracle Inventory that are defined as Customer Items. If you run Auto-pack Master.1. Auto-packing Delivery Lines into Containers Auto-packing provides a convenient and quick way of automatically packing delivery lines into containers (LPNs). It is also available at the delivery level 1. ■ The Auto-pack Master option is available from the Actions menu in the Lines/LPNs tab in the Shipping Transactions form. then only the detail LPNs are created and packed. If Percent Fill Basis is set to Quantity. The container-item relationship defines the container that is used for packing the delivery lines. and the two detail LPNs (2 Container As) are packed into Container B. then auto-pack will look at Container-Load Relationships set up for the item and the Detail Container. If multiple container-item relationships exist for the same item. Using the Auto-pack Master Option ■ If you select Auto-pack. a delivery line with a quantity of 12 of Item A has a container-load relationship set up so that 6 of Item A fits into Container A and 2 of Container A fits into Container B (the percent fill basis is set to quantity). Container type setups are done in inventory -> Setups ->Item ->Container . the second line is packed into the second container. the Preferred setting in the Container-Item Relationships window indicates the default container-item relationship used for that item. the first line is packed into the first container. the line is split into 2 lines of 6. The delivery lines are packed into LPNs based on the container-item relationship set up in Oracle Shipping Execution or in Oracle Inventory (defined as a customer item) and the setting of the Shipping parameter Percent Fill Basis must be set to Quantity. and the detail containers are packed into the parent/master container in one action: For example.
2. . Crate a container Item in item master.
3. Shipping > Setup > Container Load Details > Organizations > [OK] .
4. Auto pack it .
Assign LPN to lines/deliveries .2. Creating an LPN ii. Manual packing Delivery Lines into Containers It involves two steps i.
3. Packing Work Bench Lines into Containers • Container setups and process .
Voulme UOM: Cubic Foot. On the shipping transactions form. Internal Volume: 2.Container setups and process Submitted by Anonymous on Tue. for the line 1. Name Prefix. Maximum Quantiyt.1 Manual Packing Delivery Select Order line 1 Actions: Select Pack option and Click on Go button Select the created container from the LOV. Delivery. Create containers Items -> Master Items Coose the Inventory Organization Under Main tab. Maximum Load Weight: 2. Container Type: Choose a value from the LOV. click on Details button Check values for Line. Preferred Flag Process Flow 1. 06/30/2009 . Minimum Fill Percent: 50 under Order Management tab Shippable flag: Checked Assign it to the inv organization. Check the LPNs names created and Close the form. UnitWeight: 1.18:06 Setups 1. Primary UOM: Each. 2. Container Flag: Checked. Parent LPN. Parent LPN should be the one you selected above and Master LPN could be Null or the same value as above . Master LPN. Creating LPNs On the shipping transaction form Actions: Select Create LPNs and Click on Go button In the LPN form enter Inventory Organization short name. Item Status: active Under Pysical Attributes Weight UOM: Pounds. Define a Ship-Container Load Relationship OM Responsibility: Shipping -> Setup -> Container Load Details Container Item. Load Item. Base Number and Click on Ok. UnitWeight: 1. 2.
Delivery.3 Full Manual Packing Delivery line 3 Select Order line 3 Select (using CTRL-Click) couple of small LPNs not assigned yet Actions: Packing Workbench Click on Go button Under LPNs tab check pack column for all selected lines Check Available Capacity Change to Lines tab Check Pack column only for line of delivery 3. Check Item Name and Quantity . Packing mode : Choose Full option Check Item Total values at the left of the screen Click on Pack button Actions: Select Packing workbench again and Click on Go Under LPNs tab Select each of the LPNs selected above Check the Context section under same tab. Parent LPN should be the one genreated by the system and Master LPN could be Null or the same value as above Click on Done button 2. Parent LPN & Master LPN.2 Auto-pack Delivery 2 Select Order line 2 Actions: Select Auto-Pack option and Click on Go button Click on Details button Check values for Line. it should be also one line under content. for each one of the LPNs.Click on Done button 2.
14:32 A trip is an instance of a specific freight carrier departing from a particular location containing deliveries. 01/12/2009 . and may include intermediate stops. each with an arrival and departure date and time. A trip is carrier specific and contains at least two stops such as a stop to pick up goods and another stop to drop off goods. the remaining stops will stay in the same sequence as they were originally. Trips can be created automatically or manually. For example. You can perform the following tasks with trips: ■ Create a trip ■ Plan a trip ■ Unplan a trip ■ Assign freight costs to a trip ■ Print a document set for a trip ■ Calculate weight and volume for a trip stop ■ Ship confirm a trip Creating a Trip You can create trips automatically or manually. if you have two stops. 2. and you remove one.Overview of Trips Submitted by Anonymous on Mon. A trip can contain more than one delivery. 4. The Stop sequence will not resequence if a stop is removed. 1. . 3. Trip stops are displayed in sequence on the Stops tab within the Shipping Transactions form once you have queried your trip.
Automatic Trips are required for all deliveries and can be created automatically as part of Ship Confirmation transparent to the user for those not interested. If your shipping process does not require advanced planning. For example. you can manually set up a trip ahead of time and then assign delivery lines. When you manually create a trip. ■ Auto-creating a trip for containers and lines: You can find the lines and containers you want to ship and auto-create a trip which creates a trip. and trip stops. and delivery lines to that trip. you can manually assign stops. Manual You can manually create a trip and later assign delivery lines or find the delivery lines and create a trip. you may prefer to automatically create trips: ■ Auto-creating a trip for a delivery: You can find the delivery you want to ship. deliveries. related deliveries. and auto-create a trip and related trip stops. for a regular trip scheduled to depart every Friday. .
Firming a Trip Once deliveries and delivery lines have been assigned to a trip. vechile org code and ship method. you first must set the status of the trip to Unfirmed before making the changes. . or removed for the selected trip and prevents contents from being added or removed. If the trip status is Firm Routing. However.To manually create trip. delivery. or removed for the selected trip. For example. ■ Firm Routing and Contents: Prevents trip stops from being added. you can add delivery lines and make changes to the delivery. to add or remove trip stops. you can set the status of the trip to one of the following: ■ Firm Routing: Prevents trip stops from being added. you can still update trip details. Once the trip is saved the stops tab in the form gets enabled and stops can be enter over there. navigate to shipping transaction query manager form and enter the Trip Name. and delivery line information.
you cannot add. a stop. the existing trip stops can be removed or new trip stops can be added. and fill percentage do not exceed their maximum number of containers in the delivery ■ Validates that the minimum fill percentage is met ■ Validates the planned arrival date and planned departure trip dates are not in the past ■ Validates pick-up and drop-off dates and times with the Transportation Calendar for the shipper. and receiver Unfirming a Trip When a trip is in Firm Routing or Firm Routing and Contents status. However. ■ Sets the status of the trip to Open Assigning Freight Costs to a Trip You can assign freight costs to a specific trip. A freight cost can also be assigned to a delivery. Shipping Execution performs the following: ■ Validates that the sequence numbers between the deliveries of the trip are unique for containers within the deliveries ■ Validates that the weight. or re sequence trip stops unless you first Unfirm the trip. or a container. When the trip is in Not Firm status. When you unfirm a trip. Shipping Execution: ■ Sets the status of all deliveries in the trip to Open. remove. if you wanted to add additional costs to a particular vehicle that is used in the trip to deliver goods. For example. After the changes are done. a delivery detail. you can remove or rescreen existing trip stops or add new stops.When you firm a trip. the trip can be Firmed to prevent the trip stop settings from being changed. . or update existing freight costs. if you leave the trip Not Firm. override the suggested freight costs. carrier. a delivery leg. volume.
select Print Document Set.Printing a Document Set for a Trip You can print a group of shipping documents and other reports in a set. or if you have added a Print Document Set button. and find the trip. 2. . all shipping documents. To print a document set for a trip: 1. From the Actions menu. Navigate to the Query Manager window. and pack slip information. These document sets can include pick release documents. click it.
Progresses the shipment line to an “Interfaced” status and sets the trip to “In-Transit” or “Closed” depending on whether you elected to close the trip. • At least one delivery line must be assigned to the delivery. The options in the Confirm Delivery window provide flexibility for automating many tasks associated with processing deliveries with many delivery lines. Unspecified Quantities Ship option is selected at ship confirm. When you ship confirm a delivery.Ship Confirm Submitted by Anonymous on Mon. Commercial Invoice If you dont defer interface (i. INTERFACE TRIP Stop The “Interface Trip Stop” process is executed either real time or later as a concurrent request. iii. • Delivery must be open. Progresses the order line to “Shipped” status so that it can progress to the next workflow activity. the shipped amounts are automatically processed so that each delivery line with a missing shipped quantity value is recorded as fully shipped. After ITS run the SO line status changes to shipped and after workflow back ground completes it goes to Fullfill and finally to AR interface Ship Confirm A Delivery Ship Confirm is the process of recording that items have shipped. the process accomplishes three main objectives: i. defer interface is not enabled in ship confirm form) then ITS runs after the ship confirm and it does the above 4 activites but if you enable defer interface then ITS wont be automatically fired after ship confirm and the sales order line remains in picked status. This saves you from manually entering each item as fully shipped. For example. when the Ship Entered Quantities. Then four concurrent program will run in the background . The prerequisites are • Delivery lines must be released. . Shipping Execution confirms that the delivery lines associated with the delivery have shipped. Packing Slip Report 3. ii. 1.e. Shipping Execution confirms that the delivery lines associated with the delivery have shipped. Typically. Once you do SHIP CONFIRM. Bill of Lading 4. 2. 01/12/2009 .11:12 Ship confirm is the process of confirming that items have shipped. When you ship confirm a delivery. You use the Confirm Delivery window to manually select or deselect ship confirm options. Deducts on-hand quantity and debits Cost of Goods Sold.
select one of the following ship confirm options: -Ship Entered Quantities. Unspecified Quantities Stage: Leaves the unspecified delivery line quantity as staged and removes it from the delivery. if the Requested Quantity is 10 and the Shipped Quantity field is blank (no values). Unspecified Quantities Backorder: Ship confirms the quantity of items specified in the Shipped Quantity field and treats blank quantities as full backorders (backorder quantity = requested quantity). For example. the full quantity (10) is shipped and displays in the Shipped Quantity field. In the Ship Options region.The delivery displays in the Shipping Transactions window. Unspecified Quantities Ship: Ship confirms the quantity of items specified in the Shipped Quantity field and treats blank values as full quantity (shipped quantity = requested quantity). and find the delivery. the full quantity (10) is backordered and displays in the Backordered Quantity field.To ship confirm a delivery Navigate to the Query Manager window. 1. the full quantity (10) remains in the Stage Quantity field and the line is no . From the Actions menu. if the Requested Quantity is 10 and the Shipped Quantity field is blank (no values). For example. -Ship Entered Quantities. For example. select Ship Confirm to display the Confirm Delivery window. if the Requested Quantity is 10 and the Shipped Quantity field is blank (no values entered). -Ship Entered Quantities.
You can also transfer delivery quantities to cycle count prior to ship confirm by using the Shipping Transactions form. -Cycle Count All: Backorders the entire quantity irrespective of what was entered (shipped quantity = 0. Enable the Create Bill of Lading box if you want to create a Bill of Lading.longer associated with a delivery. Closes the first stop of the delivery. backorder quantity = requested quantity). and transfers the backorder reservation to cycle counting. Note: If a non-zero Stage Quantity exists on a line. if you want all staged delivery lines grouped together in a new delivery. The simplest way to ship confirm one or more deliveries is to enable the Set Delivery in-Transit and Close Trip fields in the Confirm Delivery window: Set Delivery In-transit: Creates a trip and stops for the delivery. backorder quantity = requested quantity)and transfers the backorder reservation to cycle counting. do not do so as you receive an error. treats blank quantities as full backorders (backorder quantity = requested quantity). If Allow Future Ship Date is selected. If the Create Delivery for Staged Quantities is enabled. If you do not want to create a trip for the delivery. Shipping Transactions tabbed region. the full requested quantity is shipped (10) and displays in the Shipped Quantity field. the full quantity (10) is backordered and transferred to cycle counting. choose the Go button to ship confirm and save your work. all stops. Unspecified Quantities Cycle Count: Ship confirms the quantity of items specified in the Shipped Quantity field. and the delivery. If Allow Future Ship Date in the Shipping Parameters form.This generates a Bill of Lading . You can also transfer delivery quantities to cycle count prior to ship confirm by using the Shipping Transactions form. In the Auto-create Trip Options region. -Ship All: Ship confirms the entire quantity regardless of what was entered in the Shipped Quantity field (shipped quantity = requested quantity). Enable the Create Delivery for Staged Quantities box (default setting). -Ship Entered Quantities. select or update the ship method and the actual departure date. You can enter a future Actual Departure Date. is cleared. -Backorder All: Backorders the entire quantity irrespective of what was entered (shipped quantity = 0. but leaves second stop open. it is split from the line and unassigned from the delivery. 3. Sets status of delivery to In-transit and initiates Order Management (OM) and Inventory interfaces. if the Requested Quantity is 10 and the Shipped Quantity field is 5. This allows you to specify the stop departure date which also updates Inventory. 2. For example. Closes trip. Cycle Count action. Close Trip: Creates a trip and stops for the delivery. For example. all staged delivery lines are grouped together in a new delivery. Cycle Count action. if the Requested Quantity is 10 and the Shipped Quantity field is blank (no values). you recieve a warning and the Inventory Interface concurrent process does not process the transaction until the actual departure date.
Choose one of the following -If you disable the Defer Interface box and run Ship Confirm. -If you enable the Defer Interface box and run Ship Confirm. . Save your work. A trip and related stops are created for the delivery. inventory gets decremented and the order line is updated with the shipped quantity. a request is not automatically submitted to interface the trip stops. you need to run the Interface Trip Stop-SRS concurrent request to update the Inventory and the Order Line status. 4. Select the document set you want printed for the delivery and choose the OK button. When the Defer Interface box is enabled.number and prints it if it is part of a document set.
shipping or receiving) completed successfully. This gate is known as the fulfillment activity.Fulfillment Activity Submitted by Anonymous on Thu. When the information is written to the tables. • For a standard shippable line the fulfillment method activity is the shipping activity. How It Works The fulfillment activity is a seeded workflow activity named FULFILL. The fulfillment feature is primarily designed to allow the grouping of related lines and to keep any lines in the group from being invoiced until all lines have been fulfilled. You may find additional uses for the fulfillment functionality in your business. There are two activities which are considered fulfillment method activities (workflow attribute) in seeded Order Management workflows. The invoice interface activity places the information from the sales order line into the Receivables Interface tables. The functionality is also designed to allow you the flexibility to define other activities as fulfillment methods so that you can model your unique business processes. Order Management's fulfillment functionality provides a simple way to synchronize line workflows for multiple order lines. The lines in the fulfillment set will wait at the fulfillment activity until all the lines in the set have reached the activity. Order Management provides the functionality required to recognize fulfillment of an order line. Lines in a fulfillment set will wait until all lines in the set have been fulfilled to proceed through the gate. . the invoice interface activity is complete. Once the Fulfillment activity completes. and the line proceeds to the close line activity. Overview To fulfill an order line in Oracle Order Management means to satisfy the requirements for completion. Order Management allows you to group lines into a fulfillment set and to establish a gate activity in your workflow process. Seeded workflow processes and activities can be used to provide baseline functionality for sales order. 03/26/2009 .16:58 The fulfillment activity acts as a synchronization point for all lines on the order that are in a fulfillment set. • For a return line the fulfillment method activity is the receiving activity. Lines that are not in a fulfillment set simply pass through the activity. and to cause some order lines to wait until other related order lines have been fulfilled before processing can continue. When a line workflow reaches the fulfillment activity. note that the invoice is not actually generated until the Autoinvoice program in Receivables has been run. The fulfillment activity must be between the fulfillment method activity and the invoice interface activity in the respective workflows. the activity checks to see if the fulfillment method activity (for example. The invoice will then be viewable in the Sales Order window. However. You may define any activity as the fulfillment method activity in a workflow process. drop ship and return lines. a Background Workflow Process processes the order line(s) to the Invoice Interface activity. It allows you to prevent invoicing of lines within a fulfillment set until all lines are ready for invoicing. This activity is the synchronization point between the lines of a fulfillment set.
include the fulfillment activity before invoicing in each process. If you create your own workflows. then the order line completes the Fulfillment activity and continues with the next activity within its order line workflow process. the order line will wait at the fulfillment activity. the fulfillment process performs an additional check to verify if remaining lines within the set have been fulfilled: If any lines within the set are not fulfilled. and the order line fulfilled Order Management Processes 5-5 flag is set to Yes. Setup No setup is required to use the fulfillment functionality with the seeded workflows. • If the line is part of a fulfillment set. . the fulfilled quantity for the order line will be updated with the shipped or received quantity. This will provide two benefits: Update the fulfilled quantity for the lines and enable you to use fulfillment sets. The fulfillment process then performs a check to verify if the line is part of a fulfillment set: • If the line is not part of a fulfillment set.If the line completed successfully. If all lines within the set are fulfilled. the order line completes the fulfillment activity for all the lines within the fulfillment set.
Changes are required when customers ask to change quantity or shipping information.00:19 In the course of business. changes to pickable orders were allowed as long as the orders were not booked or interfaced with Oracle Shipping Execution. The OM Change Management in Shipping design improves the synchronization of delivery lines and reservations with the order lines when they are changed. However. 12/21/2009 . The objective of the Line Change Management design is to allow most of the sales order changes up until the delivery lines are Staged or Ship Confirmed. Customer Sales Representatives (CSR) enter sales order changes in Oracle Order Management (OM) or Oracle Project Contracts. Prior to the Order Management Change Management design. The following table lists sales order line changes resulting from Order Management updates. changes to the sales orders were limited. Only changes entered after the sales order lines are booked and interfaced with Shipping Execution are validated by the change logic in Shipping Execution. Order Attribute changes propagate in Shipping Execution based on the Shipping Execution change logic.Change Orders in Oracle Shipping Execution Submitted by Anonymous on Mon. reschedule or cancel a sales order. Inventory and Unschedule • ■ C: Change in Schedule Date • ■ D: Change in Ship Sets or Arrival Sets • ■ E: Change in Delivery Grouping Attributes . once the orders were interfaced into Shipping and Pick Released. The change category letters correspond to Shipping Execution change logic as follows: • ■ A: Change in Quantity • ■ B: Change Organization.
For sales order lines interfaced from Order Management to Shipping.Import) ■ Split existing delivery lines (S . No changes are allowed for Confirmed or Shipped deliveries if the interface between Shipping and Order Management has not run to update the sales orders. The WSH_INTERFACE holds. changes are allowed based on attributes updates if the deliveries are not closed. the attribute change category is evaluated to determine what type of validation and action is needed to successfully update the Shipping attributes. in any order. When a change is requested.Update) Shipping scans all entries through WSH_INTERFACE to process Order Management entries in the proper order.Split) ■ Order Management changes request to Update Shipping Attributes (U .Change Logic Before changes are considered. Order and Delivery Status Mapping The following table shows the correlation between Sales Orders in Order Management and the related Shipping Deliveries status. . Changes to sales order lines not interfaced from Order Management to Shipping are not restricted by Shipping. the 3 types of entries from Order Management interface API call: ■ Requests to Import lines and create matching deliveries (I . all line imports and line splits must be processed. The Shipping change validation logic is initiated for interface lines where the action flag value is set to U for Update.
Existing and new inventory reservations are managed by Shipping as detailed in the following section. Inventory. Shipping processes all interface data by: ■ Importing order lines to create delivery line details for newly inserted records. (I) ■ Processing Split request for existing delivery lines. .Update_Shipping_Attributes lines where the Action Flag is set to U.OM-WSH Interface to Import Attribute Changes Order Management initiates a change by passing updated sales order data to Shipping and setting the Interface Action flag to the Update value. distinct validations are applied to propagate the order changes to Shipping delivery lines. Shipping Attribute Change Validation Logic The change validation logic is initiated for WSH_INTERFACE. (S) ■ Shipping change validation determines what attributes have been changed. (U) Based on the attributes changed. and Unschedule ■ Change in Schedule Date ■ Change in Ship Sets or Arrival Sets ■ Change in Delivery Grouping Attributes Changes to other attributes are propagated if the delivery status is not Shipped or Staged/Pick Confirmed. The distinct attribute changes that need validation are classified in the following categories: ■ Change in Quantity ■ Change Organization.
Reservation management by Order Management and Shipping: ■ When an order is booked. or cancel reservations stored in the Inventory tables.Inventory Reservations Logic The Inventory reservation logic was redesigned so shipped quantities can always be matched with existing reservations during Inventory interface after Ship-confirmation. update. If the system is not accurately updated in real-time. Order Management provides constraints that can be customized during implementation. • OM Constraints . These constraints are used to prevent sales order changes after the associated delivery lines have been pick confirmed in Shipping. Shipping creates additional reservations so all picked inventory items can be tied to the reservation. As Shipping splits a delivery line. ■ Overpicked quantities do not have existing reservations when orders are interfaced. creates. ■ Order Management does not update reservations with changes after booking. Inventory internal Applications Program Interfaces (APIs) are used to create. Shipping updates. changes may be allowed after the deliveries are far-gone. ■ Delivery lines Released to Warehouse are reset to Ready to Release and their move order lines are canceled ■ Reservations are split ■ Both proportional and non-proportional splits retain and split original serial numbers Setups There are no mandatory setups to enable the Change Management functionality. existing Inventory reservations are managed in Shipping by calling Inventory APIs. Instead. or deletes reservations for changes originated in Order Management. the Order Management code creates reservations by calling Inventory APIs. it is recommended that you implement a two-step shipping process (Confirm/Close Delivery then Ship Confirm) or to always make sure the deliveries are ship confirmed as soon they are loaded or picked up by the carrier. ■ After the order lines are interfaced in Shipping. Delivery Line Split When an interfaced order line is split. The reservations tables are part of the Oracle Inventory product. Order Management requests a delivery line split by setting the OMWSH interface API action flag to S for Split. These APIs are called by Order Management and Shipping code to manage reservations and reservation splitting. it also synchronizes the Inventory reservation and splits and the move order line. If you choose to remove these constraints. Split is allowed for delivery lines not ship confirmed.
query Oracle Order Management. Order Line update is controlled for 22 different shipping attributes as shown in the following table: . query Order Line.00:35 Order Management provides constraints at pick confirm for users who physically ship deliveries before confirming them in the system. Navigate to the Processing Constraints window. Once the delivery lines have been pick confirmed/staged in Shipping Execution. cancel or split order lines. By default these constraints are active to disable order line changes after pick confirm step. 2. 12/21/2009 .Shipping constraints. In the Application field. Without these constraints. 3. this process can allow changes between the time items are shipped and the ship confirmation update in the system. Some users require changing order lines after the delivery is pick confirmed/staged and until the ship confirmation stage. In the Entity field. The system supports flexibility of removing some or all the Order Management.OM Constraints Submitted by Anonymous on Mon. Changing Defaults To access the Order Management constraints window follow these steps: 1. Order Management users are not allowed to change. List of OM Constraints at Pick Confirm The Order Management constraints control the following types of Order Line changes once deliveries are ship confirmed: ■ Update order line ■ Cancel order line ■ Delete order line ■ Split order line In turn. N: Setup > Rules > Security > Processing Constraints.
This message is returned when a delivery line update was rejected because it was requested by a product other than Order Management. The order line is associated at least with a confirmed delivery line or has already been shipped. This message is returned if the update cannot be executed because the source line is under Oracle Warehouse Management (WMS) control.Exception Messages The following messages have been created to provide feedback to Order Management users when an order line change is rejected. The . This message is returned when the update cannot be executed because the source order line is only partially eligible for a change. Invalid Source Code Message: The Source code 'Source_code_name_string' is not recognized. Update Cannot Split Quantities Message: The source line cannot be split because quantity conversion has an error. This message is returned if the update is rejected because the source line cannot be split due to a quantity conversion issue. Attribute Update Not Allowed Message: The update requested cannot be executed now because the source line has at least one delivery line that is in a confirmed delivery or has been shipped. This exception happens when the result of a split would create a null or negative quantity. must be eligible for the change. For a change to be allowed all delivery lines. related to the source order line. Update Not Allowed Message: The update is not allowed because the source line is under WMS control.
Please manually unassign the delivery line from container &CONTAINER_ID. The message provides the delivery line detail and the LPN ID to manually unassign the delivery line from it.) The update was executed but may require an additional manual step to unassign the delivery line from the LPN. Other products cannot request Shipping changes. Invalid Packing Condition Caused by Shipment Attribute Change Message: One or more shipment attributes have been changed for delivery line &DETAIL. This packing exception message is returned when Order Management has changed at least one nonenforced Shipment attribute for a delivery line packed in an LPN (container. .source code allowed is restricted to 'OE'.
Special Orders Submitted by Anonymous on Thu.17:14 Following are some special kind of sales orders used in business and needs special attention • Drop shipments Internal Orders Back to Back Orders Blanket Sales Agreements Return Materials Authorization . 03/26/2009 .
for the source type attribute of the Order Line.Drop shipments Submitted by Anonymous on Thu. Order Type/Line Type Define line type/order types for your drop shipment orders that have a workflow containing the Create Supply activity. make the source type equal to External. In that case. or delivering them. The seller receives an invoice from the supplier and sends an invoice to the customer. and enable the items you want to be drop shipped in that warehouse. Drop shipments are done because of the following reasons Customer requires an item that is not normally stocked Customer requires a large quantity of the item which is not available with you It is more economical when the supplier ships directly to the customer In drop ship cycle. This will isolate the costs of drop shipped items from items you physically stock. stocking. The supplier ships directly to the customer. The seller receives an invoice from the supplier and sends an invoice to the customer. but you can choose to do so. In . 01/15/2009 . Required Set UP Warehouse Consider establishing a logical warehouse to receive drop shipments. based on conditions that make sense to your business process. If you want a line to be drop shipped.13:15 Drop shipments is a method of fullfilling sales order by selling products without the order taker handling. Order Management does not require you to use a special shipping org for drop shipments. The seller buys a product and the supplier ships the product directly to the seller's customer. Defaulting Rules Define defaulting rules. the seller receives a sales order from the customer and sends a purchase order to the supplier. define the logical warehouse as a shipping org.
or you can manually choose External source type. if you defined a special warehouse for drop shipped items. Enter and book an order. 2. Run Requisition Import in Purchasing to create the requisition. you might want to create a defaulting rule to default that shipping org to your order line. Then Purchasing's Requisition Import process creates the requisitions. Process Steps 1. Defaulting Rules may set source type attribute to External. Drop Shipments are marked with the Source Type of External in Order Management and Supplier in Purchasing.addition. Approve the requisition to generate the Purchase Order. . The Purchase Release concurrent program or workflow in Order Management creates rows in the Requisition Import tables in Purchasing. 3.
Sales Order/Purchase Order Discrepancy Report. Create a PO or autocreate a Blanket PO release from the approved requisition. A drop ship order can be changed or canceled in Order Management after it has been sent to Oracle Purchasing but before receipt. typically invoicing of the end customer. or even an invoice. If the vendor does not send ASN. When the vendor ships product to your customer. Order Management workflow proceeds to next step.4. These changes need to be manually updated in Purchasing and then communicated to the vendor. you may receive an ASN. the changes are not automatically communicated to Purchasing. shows what orders have changed. . Inbound and outbound material transactions are automatically created for accounting purposes. to indicate shipment to the customer. A report. However. The receipt triggers automatic receipt of the line in Purchasing. receipt can be entered manually (passive receiving).
Navigate to Inventory -> Costs -> Item Costs Cost Element : Material Sub-Element : Material Basis : Item Rate or Amount : 23 Cost Type : Pending b. Shipping Network Setup Verify setup for inter organization Shipping Network between M2 and M1 . Apply the 'Purchased Item' template Internal Ordered Internal Orders Enabled Assignment in both orgs 2. Define Inter-Location Transit Times (optional for testflow) . b.Go to Inventory -> Setup -> Organizations -> Inter-Location Transit Times .Navigate to Inventory -> Setup -> Organizations -> Shipping Networks Transfer Type : Intransit FOB : Receipt Receipt Routing : Direct Internal Order Required : checked 4.Enter the Ship Method and Intransit Time such as : Ship Method : Airborne Intransit Time : 5 Default Method : check .Go to View -> Find and enter Origin Type : Location Origin : M2. Inventory -> Costs -> Standard Cost Update -> Update Costs Run the standard cost update and verify that a new line is added at item cost with frozen cost.Boston Destination Type : Location Destination : M1. 3.13:10 Transfer the material from M2(Seller(om)) to M1(Buyer/Customer/Destination(po)) 1.Internal Orders Submitted by Anonymous on Thu. Item Setup Navigate to Inventory -> Items -> Master Items a. c. 01/15/2009 . Cost Set up (M2) a.Seattle .
Click on the Internal Requisitions tab . 6. Attach a document sequence to it. Verify the transaction type and order source (this is already done in Vision environment) a. A new document category is attached with the above order type. c.5. No Sales Credit in sales person. Order Type : New_Internal_ordertype The internal sales order in OM will be created with this order type Order Source : Internal The internal sales order will be imported into OM with this order source New_Internal_ordertype should have Shipping source type as internal. Create a location which can be used as the ship to location for customer M1 and enter this in ship to b.Notice the Order Type and Order Source setup Process Steps . Org M1 needs to defined as a customer a. Navigate to Purchasing -> Setup -> Organizations -> Purchasing Options (M2) . b.
Enter Requisition in Oracle Purchasing of M2(buying/destination). 4. Run Order Import with Order Source = Internal in OM to create the Internal Order.oracleug. It is possible to create an internal order in an operating unit different from that of the internal requisition. or manually choose Inventory source type. 6. 2. Be sure to run Order Import using a responsibility that corresponds to the operating unit in which the internal order needs to be created. pick and ship the internal order. 5. Run the Create Internal Sales Order concurrent program in Purchasing to load the Order Import tables. Sourcing Rules may set source type attribute to Inventory. This can also be scheduled as part of your set up to run periodically to meet business needs. Approve the Internal Requisition. This can also be scheduled as part of your set up to run periodically to meet business needs. Back to Back Orders .com/user-guide/purchasing-overview/internal-requisitions 1. 3.details @ http://www. Receive against the Internal Requisition. book. After Order Import completes successfully.
Submitted by Anonymous on Tue, 04/21/2009 - 19:42
Often customers order products that you do not typically stock but that you do not manufacture either. You may want to purchase that item specifically for this order, have the supplier ship it to you, and then combine it with other items you may have purchased or stocked to create one shipment to the customer. This is a common scenario for Wholesale Distributors who use the S3, or Sell-Source-Ship business model as well as for other demand channels. We call this process back-to-back orders or procure-to-order. Supply-to-order items are either standard items or models that have the assemble-to-order item attribute turned on. It is this attribute that launches the ATO workflows that deliver this feature. PTO models by definition cannot be supply-to-order, since turning on the assemble-to-order attribute would make them an ATO model. But you can fulfill the shippable options of a PTO model with back-to-back orders by checking the assemble-to-order item attribute of those components. Setup To setup Back-to-Back Orders in Oracle Order Management: 1. Use the Inventory Master Items window to define the items that you wish to supply to order. The following item attributes must be specified:
1. Item must be marked as Customer Orderable on the Order Management tab and 2. Item must be marked as Purchasable on the Purchasing tab. 3. Item must be marked as Assemble-to-Order on the Order Management tab.
Note: The Assemble-to-Order attribute is actually called Replenish to Order in the database. The same flag also controls Procure-to-Order.
4. Item must be marked as Build in WIP on the WIP tab. 5. Item must either have the make/buy flag on the General Planning tab set to Buy, or else have a
sourcing rule saying that it is to be sourced from a vendor. 2. If you define a Sourcing Rule for your Supply-to-Order items, then the sourcing rule must be of type Buy From. Also, you may only define one single sourcing rule for your item, or this process will not work. You must add this sourcing rule to the assignment set which is specified as the MRP default assignment set in the MRP: Default Sourcing Assignment Set profile option. Note: You may not have a combination of Buy From and Make sourcing rules or more than one sourcing rule in the assignment set for the same item. If you do that, Auto Create Requisition errors out and puts details about the problem in the log file. Process flow of B2B Sales Order Process 1. Enter the item on the Sales Order line. When the line is Booked/Scheduled, the Create Supply subprocess of the workflow will put the lines through
the Buy ATO Item flow which contains the autocreate purchase requisition activity. AutoCreate Requisition can be run as a concurrent program or can be initiated for an individual order by using the Progress Order action on the sales order if it is in status Create Supply Line – Eligible. As stated above, AutoCreate Requisition takes information from the Sales Order line and loads the Requisition Import interface tables. 2. Requisition Import must be run to create the purchase requisition tied to the sales order line. This can be done by manually submitting the Requisition Import concurrent program, or you can schedule it to run automatically. Requisitions created by this process all have an interface source type of CTO so you can identify and segregate these requisitions as needed. There are also message dictionary entries for CTO Note to Receiver that can be populated with custom text. The requisition column Note to Buyer is populated by the AutoCreate Requisition process with a message Supply for sales order: <order number> that indicates the order number of the line. Add additional custom text to the note by editing the message dictionary for CTO Note to Buyer. Sales Order Line Status The following line statuses help you track where the line is in the process: PO Req Requested PO Req Created PO Created PO Received If you want to see the Requisition number or Purchase Order number created by your Sales Order line, you must go to the Reservations Details window to find that information. Purchasing Process Once the purchase requisition is created and identified as CTO, the regular purchasing process takes place: 1. A Purchase Order is created and approved and sent to the necessary supplier, or a release of a previously created Sales Agreement is used. 2. Once the PO or release is received, the items are recorded in inventory and a reservation is automatically made to the sales order line. Note: View the Note to Buyer at any point in this process to find out what sales order generated this PO or release. 3. The sales order can now be pick released, shipped and invoiced just like other stocked items. Reservations A key in making this functionality work for you is how the inventory reservation is handled. This happens automatically, and can be traced from the sales order window by using Tools->Scheduling->Reservation Details as well as by directly using When Req Import processes, the purchase requisition is reserved to the sales order line. View the Inventory Reservations window supply tab to see the reservation linked to a requisition, and the requisition number and line number. When the requisition becomes a PO or a Sales Agreement release, the reservation moves with it. The Reservations window, supply tab, then shows the reservation is linked to a
PO or a Sales Agreement, and you will see the PO number or the PO and release number, as well as the line number. When the PO is received into inventory, the reservation is automatically transferred into Inventory, and it now looks like any other reservation from a sales order to on-hand stock. Just as in the regular ATO process, if you manually reserve the sales order line to inventory the Create Supply workflow step will not do anything, and the line will progress to Awaiting Shipping without flowing through the requisition process. Changes or Cancellations What happens if you need to make changes to the sales order line that is in the back-to-back process? What if the order line is cancelled? What if you need to make changes to the PO or the requisition? If the sales order line is cancelled or the quantity is reduced, then the reservation is reduced and a notification is automatically sent to the buyer explaining that there is now a PO outstanding for a higher quantity than what is needed for the sales order. The buyer can then decide whether to cancel the PO line, or to buy the product anyway and put it into inventory. If the schedule date on the sales order line is changed, again a notification is sent to the buyer, who can then decide to either change the date on the PO or cancel it or do nothing. If the buyer decides to cancel the PO, then a new requisition will be created the next time AutoCreate Requisition is run. If the PO is cancelled or a partial quantity is cancelled, then the reservation is cancelled or reduced appropriately. The next time AutoCreate Requisition is run, it will create another requisition for the unreserved amount on the sales order.
Blanket Sales Agreements
Submitted by Anonymous on Fri, 03/27/2009 - 16:05
Blanket Sales Agreements are used when you have specific characteristics releated to a purchasing agreement between a customer and a supplier. These characteristics include the date range of the agreement, the items included, the price of the items, the quantity of each item that the parties committed to, as well as other attributes, like freight or payment terms. Once a Blanket Sales Agreement is entered for a customer, multiple releases (shipments) against the Blanket Sales Agreement are processed over a period of time within Order Management. The order is fulfilled and billed according to the terms of the Blanket Sales Agreement. Tracking information will also be accumulated for Blanket Sales Agreements, such as, Blanket Sales Agreements quantity fulfilled, and dollar value fulfilled of released lines. This information is used to view status of orders executed against a Blanket Sales Agreement.
Return Materials Authorization
Submitted by Anonymous on Thu, 03/26/2009 - 23:53
Oracle Order Management provides Return Materials Authorization (RMA) functionality within the Sales Orders window, where you can enter both standard and return order lines within the same order. An order can have a mix of outbound (standard) and inbound (return) lines, as restricted by the order type definition. A return line is indicated by Line Type Category of return negative and highlighted item quantity and negative line total.
After you have selected the sales order or order lines. . • First.Return Line types can include flows like Creating RMAs There are three ways to create RMA's within Order Management. use the Copy function in the Actions list to generate the return order or line by specifying an RMA line type. identify a sales order to be returned and query the order lines.
invoice. PO number or serial number of an item directly in the Return Reference field within the Line Items tab of the Sales Orders window. reference a sales order. .• Second.
OM will use only the seeded "Return for Credit Only" workflow for returning service items when product items are returned Transaction Types Both order and line transaction types need to be setup in order to process an RMA. line type. When you setup a return order type or mixed order type. you have the option to set a default return line type. a standard. To successfully enter an RMA in OM. activities and notifications to determine if the seeded data can meet your business needs. With services. and item type combination. finished good item should .Credit order types have an order type category Return. Master Items You can create a return line only if an item is Returnable. Workflow Order Management comes with seeded Oracle Workflow processes. you can use the Generic . Line level workflow processes are assigned based on the order type. for return without originating sales order line.Order Flow Return with Approval and Line Flow . Therefore. so that the user doesn't have to manually choose the line type unless they want it to be different.• Lastly. manually enter return line information and choose the appropriate return line type in the Sales Orders window.Return for Credit only. Review the seeded flows. An order with a Mixed order type category can contain both standard and return lines.
like restocking fees. you can specify if the charge is returnable. View the existing codes or add a new code. Freight and Special Charges for Returns When setting up freight or special charges. return handling. The Oracle Receivables Lookup window will appear. When you create a return line from an original order line. You can set this through an attribute called Refundable Flag (Include on Returns field) within the Pricing Modifier setup • Process Flow . meaning the charge may be refunded.be defined in Oracle Inventory with appropriately set attributes. Navigate to the Order Management responsibility and select the menu: Setup > Quickcodes > Receivables. Query the CREDIT_MEMO_REASON code from the query manager (Flashlight icon). These codes appear in the Return Reason list of values. You can also setup special charges to be applied specifically to returns. The best way to create your items is to copy them from the Finished Good seeded template and set additional attributes as needed in the Master Item window Return Reason Codes You can set up your own reason codes in the Receivables QuickCodes window. you should copy the refundable invoiced charges. damage etc.
including: . • These credits are generally used by software companies when the customer destroys the CD or disk and erases the software from their machine. RMA with Credit and Approval is used in the same manner as an RMA with Credit but this order cycle includes an approval process that requires someone to approve the RMA before it is booked. In order for an order/return or order/return line approval workflow to work correctly the profile option OM: Notification Approver must have a value. • Copy an original order into an order with an RMA Order Type. but the physical return of the product is not required. each with a different Order Cycle: RMA with Credit is used when the customer is going to be returning a physical product and will also be receiving a credit in Accounts Receivable as a result of the return. RMA Credit Only is used when the customer will be receiving a credit. This section will guide you through a basic flow for a Return for Credit with Receipt. • These returns would be for: • Evaluation Orders • Samples • Other orders where the customer was not originally charged for the product. 03/27/2009 . These types of returns are for: • Defective Product • Customer does not like the product • Product does not meet the customer’s expectations RMA no Credit is used when the customer is receiving authorization to return the product but will not be receiving a credit as a result of the return. but no physical thing to return.Process Flow Submitted by Anonymous on Fri. Normal business is delivered with four different RMA Order Types.00:42 There are two ways in which to create an RMA in Oracle: • Create a New Return which will create the RMA from scratch. from entry to generating a credit memo.
. Once the information is written to the tables. Returns > Order Organizer window. once the Fulfillment activity completes. then the freight charges do not get applied on the partially received lines.e. View the Credit Memo in Order Management View the credit memo in Order Management. Product Discontinued). Book the RMA 3.1. Lines that are not in a fulfillment set simply pass through the activity automatically. To run the Autoinvoice program.' 7. the user will need to enter the Line Type as a return (i. the invoice interface activity is complete. note that the credit memo is not actually generated until the Autoinvoice program in Receivables has been run. the user needs to change responsibilities to Receivables and navigate to the Interfaces window. The credit memo will then be viewable in the Sales Orders window. The user will not have to perform anything during this step. If you receive the returns partially. Once the RMA is queried. Create an RMA having a single line whose originating transaction is unknown while entering an RMA in the Returns tab. This window will show your the credit memo number and amount. 6. Query your RMA # in the Order Organizer. Since we did not reference a sales order. The Autoinvoice Master program will generate the Autoinvoice Import program which 5-50 Oracle Order Management Implementation Manual generates the credit memo. we are entering a single line RMA where the originating transaction is unknown. However if the Calculate Price Flag is set to N. The eligible lines will automatically be put into a fulfillment set. open the RMA order. However. Select the Autoinvoice Master program and run the program for your RMA # and specify the invoice source as the one associated with the line type of the RMA line. A Return Reason is required to be entered (i. Once the Additional Order Information window has opened. These programs can be setup to run automatically in the background. Return for Credit with Receipt of Goods) and enter a Return Reason. Fulfill RMA line The fulfillment activity acts as a synchronization point for all lines on the order that are in a fulfillment set. 2. Check the on-hand quantity of the item in Inventory to verify that correct quantity was received 5. and if the Calculate Price Flag is set to Y (Calculate Price) or P (Partial Price). Receive the RMA using the Receipts window of Oracle Purchasing 4. The invoice interface activity places the information from the return line into the Receivables Interface tables. To view the credit memo in Order Management. click on the Receivables tab to view the credit memo. the user need to change responsibilities to Order Management > Orders.e. and the line proceeds to the close line activity. Generate a Credit Memo The Workflow process of the return line(s) will be on the Invoice Interface activity. Just set the programs as 'Deferred. The lines in the fulfillment set will wait at the fulfillment activity until all the lines in the set have reached the activity. then freight charges get applied automatically on the partially received lines. click Actions and choose Additional Order Information.
navigate in the Sales Orders window to the Line Items tab for the RMA.19:53 . The field will populate in the window. Check the Shipped and Fulfilled quantity on the RMA line From the above step. The Shipped Quantity means the received quantity for return lines and the Fulfilled Quantity means the delivered quantity for the return lines. To add the field. Next. click on the Warehouse field in the Shipping Tab of the Line Items window. Invoicing Submitted by Anonymous on Tue.8. Scroll to view the Shipped Quantity field. select Show Field and choose the Quantity Fulfilled field from the list. select the Folder menu at the top of the window. the user needs to use the folder technology to add the field to the sales orders window. To access the Fulfilled Quantity field. 04/21/2009 .
Please note that you . However. selling prices. if the freight charge used to get updated. Values for this attribute are Ordered or Shipped.Invoicing in Oracle Order Management is the process by which data from Orders and Returns is communicated to Oracle Receivables to create invoices. If this value is Shipped. but does not provide separate accounting for discounts. all freight and special charges such as insurance. If this value is Ordered. If you choose to show discounts. the actual shipped quantity up to the Overshipment Tolerance limit is used for billing. sometimes a part of the freight charge at the header level used to get invoiced. Freight and Other Charges In Order Management. once Receivables supports such functionality. the ordered quantity is invoiced. you can process credit memos and credits on accounts created from returns using this process. Discounts In Order Management. Oracle Receivables will consolidate all the freight charge lines into one line for accounting and printing on the invoice. Now with enhancements to the functionality. The Invoicing Integration workflow activity can be part of the Order Header workflow. recognize revenue and manage sales credits. This is controlled by the system parameter Show Discount Details on Invoice. the amount difference is populated in the invoice interface tables. Order Management passes the details to Receivables to support differing charge accounting and printing in the future. Moreover. and transaction dates to Oracle Receivables. Undershipments are always invoiced as the amount shipped. they are sent as regular invoice lines to Receivables with a negative price. it transfers fulfilled item information including quantities. or part of the Order Line workflow. The Description field for the discount lines is the name of the discount. payment terms. and export charges are passed individually to Oracle Receivables as invoice header level charges. which processes invoices for customers and accounts for revenue. There is no grouping done by the Invoicing Activity. Over and Under Shipments Overshipments are invoiced based on the setting of the Overshipment Invoice Basis system parameter and also corresponding attributes on the Customer and bill-to site. you must submit AutoInvoice from Oracle Receivables to import the invoice and credit data into Oracle Receivables. Freight charges are applied at the header level. This feature provides visibility to discounts for printing on invoices. credit memos and credits on account. Additionally. even if a larger amount was actually shipped. Upon completion of the Invoicing workflow activity. this difference was not passed to invoice interface. However if the customer uses line level invoicing. which will interface each line or set of lines as they become eligible. and are accounted for like the item to which they belong. you have the option to send items and prices to Receivables net of any price adjustments or to send the list price and then send separate adjustment lines for each discount. handling. if you want the entire order to interface to Receivables at the same time. This indicates that a charge has to be credited and the invoicing takes place for the correct amount. Invoicing Integration has been implemented as a workflow activity in Order Management. When it executes.
and an Order Management form for customer/item.17:09 . 03/27/2009 . item or customer/item combination using the Customer Standard form.must set over and under shipment tolerances to be able to overship or automatically close a line on an undershipment. • Credit Management Retroactive Billing R12 : Deferred COGS Concept Credit Management Submitted by Anonymous on Fri. You can also specify exceptions for a customer. Master Items form. bill-to site. You can set site-level shipping tolerances via a profile option.
Credit checking rules are assigned to order types. Credit check functionality can work at any of the following stages – • Order Entry • Picking • Packing • Shipping 3. 1. while setting up a customer profile class. Orders for a given class of customer. this would automatically exclude orders of that type from credit check.The ultimate goal of Credit Management processes is to minimize the financial risk that your organization assumes as a result of day-to-day operations. Customers that have this customer profile class assigned to them would then be excluded from credit check. and then set up credit checking rules to exclude that profile class of customer. Business can give proper approvals to users and responsibilities to remove credit check holds manually. 4. credit profiles and system parameters Order Management credit checking verifies that your customer has a sufficient credit availability with your organization to allow orders to be processed and shipped in advance of payment. Orders of a given type. you may want to exclude staff sales or internal sales orders from credit checks. but rather only those orders that could pose a credit risk. This credit limit is set at Bill To level. a manufacturer may wish to exclude all orders from internal customers from credit check. Using credit rules(credit check rule and credit usage rule). Orders for a given customer. Please note credit check functionality for automatic applying and releasing hold will not work in case the hold is removed manually. For example. For example. For example. 2. you can disable the Credit Check flag. excluding a specific customer from a credit check can be achieved by disabling the Credit Check flag for this customer in the individual customer profile. Order Management’s credit checking feature is the process by which orders are validated and released against your credit checking business rules. a manufacturer may wish to exclude all orders from its largest customer from credit check. Credit Checking Components Depending upon your business practices. you may not want to perform credit check for all orders. Orders for a given customer billing address. Orders that could be exempted from credit check can be: 1. Credit functionality checks the credit and applies or removes the hold automatically based on exposure availability. For example. With Order Management and Oracle Receivables. 2. a manufacturer may wish to exclude orders that . You can group all your internal customers into one Customer Profile Class. if the credit check rule fields are left blank. With Order Management and Oracle Receivables. While setting up order types. and automatically hold orders or lines that violate your credit setup. Order Management enables you to perform credit checks on customer orders or order lines.
With Order Management and Oracle Receivables. Only those lines that have Manual payment terms with credit checking turned on are compared against the credit limits. Order lines that are paid via Commitments. 3. credit checking does not occur for the order or line. For example. These lines are in effect prepaid. If one level disregards credit checking.will be invoiced to one of its’ largest customer corporate headquarters from the credit check process. so you do not need to credit check them. Order Management enables you to perform credit checking against real time transactional data or current exposure amounts stored in exposure summary tables. the individual bill-to sites can have a different transaction profile from the parent customer. The Credit Check process can be performed for orders or order lines. Orders with payment type = Credit Card. When defining your Credit Check rules. ■ Current (pre-calculated) exposure amounts can be either: • Real time transactional data summarized at a specific point in time or • Exposure amounts imported using the Credit Exposure Import concurrent program. enabling the Credit Check flag determines whether orders billed to that address will be credit checked. Order lines with a given payment term. Disabling this flag will automatically exclude order lines with that payment term from the credit evaluation. you specify the type of exposure to utilize when performing credit checking. While setting up the bill-to site profile. These orders will have credit card authorization in place of credit checking. you determine what type of exposure to use when determining credit worthiness. order lines with a cash on delivery payment term can be excluded from the credit checking process. ■ Real time transactional data is all related transactions which are summarized at the point credit checking is invoked.customer • Order or line payment terms Credit Checking will only occur for an order or line when all three levels enable credit checking. Deactivating Credit Checking There are three ways to deactivate Credit Checking on an order: . With Order Management and Oracle Receivables. the payment terms also have a Credit Check flag. and the determination on whether credit checking is performed is based upon all of the following: • The credit check rule definition and the order type of which the definition is attached • Enabled credit profiles . Credit Exposure When you perform credit checking in Order Management.
Order Management will releases the credit check hold if the order or line meets the requirements for successful credit check • Credit Check Rule • Credit Profiles Credit Check Rule Submitted by Anonymous on Fri. Deactivating Credit Checking does not automatically release orders previously on credit hold. • Use payment terms for which the Credit Check check box is not checked. Pick Release or Purchase Release (for drop shipments). • Define the Customer Profile so that the Credit Check check box is not checked. 06/26/2009 . or you perform an order change that trigger credit checking in the Sales Orders window.12:38 . or Ship Confirm an order which utilizes a Order Management Transaction type that enables credit checking to occur at the specified order points.• Use an order type that does not have an assigned credit rule. Pack. However. the next time you attempt to Book.
credit check rules are assigned to pre-specified workflow events that trigger the credit checking process. 2. and provide you with various options in determining your customer's credit exposure. Order Line Level: Line level credit check uses data at the sales order line level. and holds are always applied at header level. but you may want to apply more specific controls before shipping the product to your customer. In Order Management. Credit Check Level 1. the payment terms used for orders and order lines must be enabled for credit checking to occur. Options The Credit Check process can be performed at sales order header or sales order line level. you should use Sales Order Lines level credit check. Order Header Level: Order Level credit check uses exclusively header level information ignoring different bill-to sites detailed at line level. . pick release and purchase release (from drop shipments). Within the Transaction Type window. or shipping. you might want to perform a high-level credit check before booking. pick release and purchase release (for drop shipments). packing. Order level credit check uses the credit profile attached to the customer Billto site defined at order (header) level. packing. Credit Check Rules are attached to Order Management Transaction Types. If you have sales order lines that are attached to different Bill To sites and if you want to use the specific credit profiles attached to those Bill To Sites. You can also choose to perform credit checking at multiple points within an order or line workflow processes by selecting credit check rules for a combination of booking. Credit checking will use order totals and will evaluate credit exposure against the credit profile attached at header level.Credit Checking Rules within Order Management enable you to determine credit worthiness of orders when performing credit checking. separate credit checking rules can be assigned for use at the time of booking. Additionally. or shipping within corresponding order or line workflow processes. For example.
However. Credit Checking Rule Days to Honor Manual Release This field. enables you to define the duration (number of days) manually released holds will be honored and not overridden by additional credit checking processes. Override Manual Release (check box) In previous releases of Oracle Order Management. Order Management will not enable credit checking to occur again. with a value of 15 within the Days to Honor Manual Release field. the credit limit currency does not necessarily have to be the same as the functional currency. packing. Credit checking holds are automatically placed based upon your credit rule definition. used in conjunction with Days to Honor Manual Release field. if you ship after Day 15. Hold Level You can choose to place credit holds for orders or lines that fail credit check validations at either the sales order or sales order line if you use order line level credit checking. then Order Management will enable the credit checking process to be invoked again. suppose you have defined a credit check rule in which you have enabled the Override Manual Release check box. The Override Manual Release check box. However. In this situation. and you can automatically release order or order line credit holds when a customer’s credit exposure has been reduced to a point that enables credit checking validation to pass successfully. you had the ability to manually release order or line credit check holds that were placed by credit check process. or shipping within your transaction type efinitions). pick release and purchase release (for drop shipments). Conversion types are limited to the values you define within the Oracle General Ledger Conversion Rate Types window. no additional credit checking of manually released credit holds occurred. . When performing credit checking. You automatically release credit holds by scheduling the Credit Check Processor concurrent program to run at specific intervals.Additionally. and if you ship the order or order line within 15 days. You can now specify whether or not you wish to enable additional credit checking if an order or line credit check hold was released manually. Your Order Management Transactions Type definitions will control whether or not additional credit check processing can occur for manually released holds (credit check rules entered for booking. in conjunction with the Override Manual Release check box. Conversion Type Conversion types for credit check rules enable you to model a fixed exchange rate between currencies or use an average exchange rate. you are able to create a sales order whose lines could be attached to different bill-to sites owned by different customers. For example. you could use line level credit check when you have defined customer relationships in your system and you actively use them in Order Management. enables you to define the duration (number of days) you will forego additional credit checking if an order or line credit check hold is released manually. Assume that this credit check rule is assigned to the transaction type as a credit check rule for booking and shipping. If you manually release an order or line from credit check hold after booking.
Oracle Order Management has incorporated an additional option. The summary table is updated as often as your business practices require. You can activate both. No Value: Includes all open receivables. 2. enter a value to indicate the range of dates for open receivables that you want to include in this credit check rule. and updates to the table are performed by submitting a concurrent program. the use of pre-calculated exposure. Credit Checking Rule Values to include within exposure calculation Your credit checking rule definition can include or exclude the following credit related details when calculating credit exposure: • open receivables balances • uninvoiced order balances • freight and special charges • taxes • payments at risk • Credit Checking Rule Exposure 1. The notification is sent to the person who created the order. enter the number of scheduled shipping horizon days for . Negative Number: Includes past due. Indicate whether to include uninvoiced orders in this credit check rule. credit checking will validate exposure against balance information stored in a summary table. You must activate either the Include Open Receivables Balance check box or the Include Uninvoiced Orders check box in your credit check rule. Exposure You can choose how you wish to validate credit worthiness during credit checking by determining the exposure method used. but you cannot toggle both off. If you checked Include Open Receivables Balance. You must activate either the Include Open Receivables Balance check box or the Include Uninvoiced Orders check box in your credit check rule. 4. If you checked Include Uninvoiced Orders. but you cannot toggle both off. underlying transaction tables were summed to generate customer balance information. current. based on your specific business needs. This program accesses both Oracle Receivables and Order Management transactional Overview of Credit Checking tables. Positive Number: Includes open receivables with invoice dates X days earlier than the current date. Using this option. You can activate both. and should be scheduled to run periodically. In order to improve performance. When a credit check request was executed. Previous versions of credit checking calculated customer exposure accessing underlying transactional tables. 3.Notifications You can choose to send notifications whenever a sales order or order lines fails credit check. and future open receivables up to X days beyond the current date.
indicate whether to include payments at risk when calculating a customer's outstanding balance. 5. If the performance of credit checking requires improvement you can toggle off this option. Receipts at risk are remitted receipts that have not been cleared. if you enter 45. If the performance of credit checking requires improvement you can toggle off this option. or discounted (factored) receipts that have not been risk eliminated. For example. • Indicate whether to include tax on uninvoiced orders. If you include uninvoiced orders in your credit check rule: • Indicate whether to include orders currently on hold.uninvoiced orders to include in your total credit exposure. your total exposure includes only uninvoiced orders scheduled to ship within 45 days of the current date. 6. • Credit checking calculations on open receivables always include tax amounts and are not affected by the Include Tax option. . If you include open accounts receivables balance in your credit check rule. Orders scheduled to ship after 45 days are not included.
The Credit Check check box in the credit region of the Standard Customer window (for the customer master record) must be enabled in order to perform credit check.14:49 Credit profiles define the maximum financial risk you are willing to withstand on your regular operations.Credit Profiles Submitted by Anonymous on Fri. 06/26/2009 . You can define the credit profile information at the following levels: Customer and Customer Site: .
Customer 5. Item-category credit check will place a credit hold for transaction amounts over pre-defined category credit limits. Check current limitations for multi-currency credit check set up. and the fulfilled credit profile at operating unit level enforces credit checking for any customer which does not have credit limits defined at the customer or site level. There is an embedded hierarchy provided by credit checking routines for establishing credit information between the following entities: 3. Item Category credit profiles can be used to model credit limits such as service line for insurance coverage which can prevent you from shipping materials that exceed a pre-defined monetary limit. Item Category: Item Category Credit Profiles enables you to define credit information by Order Management Item Category. You can implement credit policy changes by modifying a Profile Class and cascading the changes to individual Customer Profiles. You can accept the default credit policies from a Customer Profile Class.customer organization default). Organization: This type of Credit Profile is used to define an organization's (operating unit) credit policy for credit control and credit checking. Organization Default . Organization Default provides a higher level in the customer profile hierarchy (customer site . or you can customize credit limits to fit the particular customer. Customer Site 4.This profile defines your credit policies for individual customers or customer sites. It is used as a default when customer/customer site credit profile is missing. Item Category credit profile is completely independent from customer credit profiles.
by currency. Customer Site: Enables you to define credit limits by currency for Customer Sites. This is extremely useful if your business practice requires item-based insurance coverage. Item Category: Enables you to set order credit limits. Defining Credit Profiles Organization Credit Profiles are a set of criteria that define an operating unit’s credit policy for credit control and order credit checking. Note: The Operating Unit Credit Profile is used as the default profile for all customers that do not have an individual credit profile either at customer or site level. Note: Only categories associated with the default category set for the Order Management functional area are supported. For example. the Organization Default credit profile is used.000 USD for any order lines that contain an item associated with the Item Category Computers. within a given operating unit. Operating Unit Default Credit Profiles enable you to effectively enforce a formal credit checking process for all order transactions/currencies from any customer. . Operating Unit Default Credit Profiles can assist in further defining your credit policies by providing global defaults if no other information is present during credit checking. Credit Profiles include the credit limit and pertinent data needed to determine total credit exposure for orders undergoing credit checking. The Credit Profile window enables users to create and maintain credit information for Operating Units and Item Categories. if a transaction is entered and no credit limits exist at the customer or customer site levels for the specified order currency. for one or more Item Categories. if it exists. For example. Unlike the Operating Unit Default Credit Profile that defines credit limits for specific operating units. by currency. There is no overall system credit limit for a category. Item Category profiles are global credit profiles and are transaction currency based: the credit limits defined for an item category are for individual transactions (orders) only. Item Categories enable you to set order credit limits/profiles for one or more item category (applicable for all customers). This type of profiles enables you to specify limits for the maximum amount on each order for an item category irrespective of a customer or site. an Item Category Credit Profile can specify that the maximum order value cannot exceed $10. Credit Profile Types Customer: Enables you to define credit limits by currency for Customers.When customer site and customer credit profiles do not exist. the Operating Unit Default Credit Profile for the transaction/currency entered will be used to determine credit availability. Item Category Credit Profiles are applicable across operating units. Operating Unit Default: Enables you to set credit limits and terms. provided you define an Operating Unit Default Credit Profile for each currency you process order transactions for.
16:14 . 11/06/2009 . • You cannot define Credit Profiles for Customer or Customer Site by directly navigating to the Credit Profile window. Retroactive Billing Submitted by Anonymous on Fri. appropriate fields within the window become updateable or non-updateable. • You must then assign a Credit Usage Rule to your Customer or Customer Site if you want to enable multi currency credit check.To create a new credit profile. and depending on the credit profile type chosen. users must specify what type of credit profile to create. • Credit Profiles for Customer and Customer Sites are initially defined when entering credit information in the Credit section of the Profile-Transactions tab of the Customer and Customer Site windows.
and then the automatic generation of credit memos (and occasionally invoices). If the price change is retroactive.Retroactive Billing allows you to change billing amounts retroactively in the event of a price renegotiation. especially the automotive industry. . for example. but recommended because it allows you to query the credit lines and credits in Receivables using the reason code. Navigate to the Oracle Receivables Lookups window. Order Management > Setup > QuickCodes > Receivables. a simple approval mechanism. This is optional. whereby a customer requests changes to the amounts charged on already invoiced orders and receives credits or additional invoices. and the additional charges or credits are calculated and sent to the customer for billing. shipment quantities are identified that occurred during the retroactive billing period. 2. Order Management provides a query to identify order lines that have previously been invoiced that may be subject to such retrobilling. Create a new Credit Memo Reason Code to use for retrobilling. the price of an item on a sales agreement or purchase order will be changed. The customer will issue an amendment to the sales agreement or purchase order. a commodity will sharply increase or decrease in price. Setup To set up retroactive billing: 1. Retroactive Billing is a common business process in some industries. Periodically.
Create an order type for retrobill orders. 3. Navigate to the OM Transaction Types window. . Order Management > Setup > Transaction Types > Define. Create an order type to use for Retrobilling. Set up the transaction type as follows: • Mixed order category • No credit check rules specified • Bill-only line type for the default order line type • Credit-only line type for the default return line type • This order type should not have scheduling turned on because these orders should not be visible as demand to the planning systems.
set the default order type. • Set Enable Retrobilling to Yes. . You must create folders to display the retrobilling fields. The fields on the Sales Orders form that support retrobilling are seeded as Hidden. Save the parameters. Select Retrobilling Parameters from the Category field. Navigate to the OM System Parameters values window. 4. 5. This step determines the defaults Retrobilling uses. but is not active for any responsibility until you assign it.Set the OM Parameters. This menu item is seeded. and then assign those folders to the responsibilities who will perform retrobilling. You can override the order type and reason code for individual runs of Retrobilling. • If you created a default reason code. Then enable Retrobilling. Create any necessary folders for the Sales Order window. choose it. If you have installed Oracle Release Management. Add the Retrobilling Organizer menu item to the responsibilities that will do Retrobilling. • Set the default retrobilling order type to the transaction type you created. so you do not need to perform this step. Add Retrobilling Organizer to the menu. Create folders with the attributes visible. Enter the operating unit in the Operating Unit field. and set the default reason code. this menu item is seeded as granted. Order Management > Setup > System Parameters > Values.
And finally. 07/01/2010 . It applies to sales orders from the customer facing operating units in the case of drop shipments when the new accounting flow introduced in 11. With this enhancement.10 is used. The deferral of COGS applies to sales orders of both non-configurable and configurable items (Pick-ToOrder and Assemble-To-Order). the value of goods shipped from inventory were expensed to COGS upon ship confirm. As percentages of Revenue are recognized. The Matching Principle is a fundamental accounting directive that mandates that revenue and its associated cost of goods sold must be recognized in the same accounting period. The same was not possible till now. despite the fact that revenue may not yet have been earned on that shipment.R12 : Deferred COGS Concept Submitted by Anonymous on Thu.21:53 The deferred COGS of goods account is the new feature introduced in Release 12. This enhancement will automate the matching of Cost of Goods Sold (COGS) for a sales order line to the revenue that is billed for that sales order line. a matching percentage of the value of goods shipped from inventory will be moved from the Deferred COGS account to the COGS account. The basic fundamental behind the enhancement is that the COGS is now directly matched to the Revenue. thus synchronizing the recognition of revenue and COGS in accordance with the recommendations of generally accepted accounting principles. the value of goods shipped from inventory will be put in a Deferred COGS account.5. Prior to this enhancement. it also .
Other Accounts A new account is added which is referred as the Deffered COGS accounts. Such RMAs will be accounted using the original sales order cost in such a way that it will maintain the latest known COGS recognition percentage. . there isno deferred COGS.Parameters -. RMAs will be accounted for such that the distribution of credits between deferred COGS and actual COGS will maintain the existing proportion that Costing is aware of. If RMAs are tied to a sales order.applies to RMAs that references a sales order whose COGS was deferred.Organization -.Setup -. Inventory -. SETUP : To set the deferrred COGS account. If RMAs are not tied to a sales order.
Run the Generate COGS Recognition Events.Cost > COGS Recognition > Collect Revenue Recognition Information . Run the Collect Revenue Recognition Information program.Cost > View Transactions > Material Transactions The distribution for the COGS Recognition transaction associated with the Sales Order transaction now would be as follows: Deffered COGS : Debit y revenue percentage COGS : Credit (Actual revenue percentage ) Thus. Note that users can choose how often they want to create the COGS Recognition Events. The steps to generate such transactions are as follows: 1. you would need to decide the percentage you wish to recognize the Revenue. This particular COGS recognition transaction actually correspond to a revenue recognition percentage change. This program will create the COGS recognition transaction for each sales order line where there is a mismatch between the latest revenue recognition percentage and the current COGS recognition percentage. Deferred COGS account : Debit Once the revenue is recognised.Cost > View Transactions > Material Transactions > Distributions A new COGS Revenue Matching Report shows the revenue and COGS information of sales order that fall within the user specified date range by sales order line . 2. Navigation to run the COGS recognition request : . This program will collect the change in revenue recognition percentage based on AR events within the user specified date range. A COGS recognition transaction will be created to reflect a change in the revenue recognition percentage for a sales order line. You can view the transactions as : Navigation: .NEW ACCOUNTING : When a Sales order is shipped the following accounting takes place: Inventory Valuation Account : Credit.Cost > COGS Recognition > Generate COGS Recognition Events . essentially the recognized COGS balance is to move the value from Deferred COGS to COGS.
SIMPLER TERMS ( Table level details ) : Once the whole cycle is complete we will have 2 transactions lines in mtl_material_transactions. COGS Recognition transaction Accounting will be in mtl_transaction_accounts and the Subledger accounting tables as follows: Transaction 1: Inventory Valuation Account : Credit. (item_cost) Deferred COGS account : Debit (item_cost) Transaction 2: Deffered COGS : Credit (Actual revenue percentage) COGS : Debit (Actual revenue percentage ) . Sales Order 2. 1.