EZPath Methodology

Application Configuration Document

Oracle Order Management

File name: INTGRAD_93021194.doc.ms_office Company Confidential – For internal use only

Contents
Contents ................................................................................................................................................ii 1 Payment Terms ......................................................................................................................... 1 2 Holds ........................................................................................................................................... 17 3 Order Import Sources ........................................................................................................... 36 4 Document Categories ........................................................................................................... 42 5 Container Types ...................................................................................................................... 47 6 Change Types .......................................................................................................................... 48 7 Sales Credit Types ................................................................................................................. 50 8 Salesperson .............................................................................................................................. 51 9 Territories .................................................................................................................................. 52 10 Shipping Parameters ........................................................................................................ 53 11 Define Shipping Exceptions ........................................................................................... 56 12 Calendars .............................................................................................................................. 63 13 Pick Slip Grouping Rules ................................................................................................. 64 14 Release Sequence Rules ................................................................................................. 68 15 Release Rules ...................................................................................................................... 70 16 Container Load Details .................................................................................................... 88 17 Shipping Document Sequence ...................................................................................... 89 18 Shipping Document Category ....................................................................................... 90 19 Shipping Document Sets ................................................................................................ 92 20 Personal Profiles ............................................................................................................... 102 21 Shipping Execution Grants ........................................................................................... 103 22 Regions and Zones .......................................................................................................... 120 23 Region Interface............................................................................................................... 122 24 Auto Ship Confirm Rules ............................................................................................... 123 25 Customer Profile Class ................................................................................................... 126 26 Systems Options .............................................................................................................. 186 27 Processing Constraints .................................................................................................. 192 28 Validation Templates ...................................................................................................... 193 29 Record Set .......................................................................................................................... 194 30 Defaulting Set Ups .......................................................................................................... 195 31 Demand Class Look Ups ............................................................................................... 196 32 Tax codes and Returns .................................................................................................. 198 33 Document Define ............................................................................................................. 200 34 Sequence Assignments ................................................................................................. 201 35 Document Category ........................................................................................................ 202 36 Transaction Types ........................................................................................................... 203 37 Credit Check Rules .......................................................................................................... 206 Issues for this Deliverable .......................................................................................................... 208 Appendix ........................................................................................................................................... 209

ii

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

1 Payment Terms
Navigation: Order Management > Setup > Orders > Payment Terms Description: The due date and discount date for payment of an invoice. For example, the payment term ’2% 10, Net 30’ lets a customer take a two percent discount if Payment is received within 10 days, with the balance due within 30 days of the Invoice date. 30 Net Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment Field value 30 Net Net Due in 30 Days 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Uncheck Box Invoice Amount 01-JAN-1952 To 14SEP-2004 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration

1

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

2

Last Day of Month

Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Credit Card Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Credit Card Credit Card due in 1 Day 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days

2

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr.doc. Field Name No 1 Name 2 3 .ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead Field value 1 100 1 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due IMMEDIATE Sr.4 Description Base Amount Allow Discount on Partial Payment Field value IMMEDIATE Term for chargeback or debit memo 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 Collect Credit Card Prepayment Credit Check Uncheck Box Uncheck Box Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check 3 File name: INTGRAD_93021194.10 Instalment Options Include tax and freight in first instalment Field value M Lists the various Instalment Options Cut Off Day Sr.

7 8 9 10 Discount Basis Effective Dates Print Lead Days Instalment Options Invoice Amount 01-JAN-1951 M M O The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Include tax and freight in first instalment Field value M Cut Off Day Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead Field value 1 100 0 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due Letter-Credit Sr.doc. Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr. Field Name No 1 Name 2 3 Description Base Amount Field value Letter-Credit Letter of Credit (Due in 30 Days) 100 M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount 4 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc..4 Allow Discount on Partial Payment Uncheck Box Checkbox allows discount on Partial Payment 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due 5 File name: INTGRAD_93021194. Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Field Name No 1 Sequence Field value 1 M/ O O Remarks Number of the Sequence 6 File name: INTGRAD_93021194.4 Description Base Amount Allow Discount on Partial Payment Field value NET 120 DAYS Net Due in 120 Days 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr.NET 120 DAYS Sr.doc. Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr. Field Name No 1 Name 2 3 .ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead 100 120 O O O O O Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due NET 30 Days Sr. Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration 7 File name: INTGRAD_93021194. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment Field value NET 30 Days M/ O M O Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 100 Uncheck Box M 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 M M O Include tax and freight in first instalment Field value M Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .2 Last Day of Month Checks whether the Day of the month is the last day of the month Field value 1 100 30 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due Payment Schedule Sr.4 Description Base Amount Allow Discount on Partial Payment Field value NO CHARGE No Charge for Sales Reps 1 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 7 8 9 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 M M O Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days 8 File name: INTGRAD_93021194. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead NO CHARGE Sr.doc. Field Name No 1 Name 2 3 .

10

Instalment Options

Include tax and freight in first instalment Field value

M

Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

2

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 1 0

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 45 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Net 45 Days Net due in 45 Days 100 Uncheck Box

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6

Collect Credit Card Prepayment Credit Check

Uncheck Box Check the Checkbox

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check

9

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

7 8 9 10

Discount Basis Effective Dates Print Lead Days Instalment Options

Invoice Amount 01-JAN-1951

M M O

The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Include tax and freight in first instalment Field value

M

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

2

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 45

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 60 Days Sr. Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment

Field value Net 60 Days Net due in 60 Days 100 Uncheck Box
10

M/ O M O M

Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

2

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead

Field value 1 100 60

M/ O O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due

Net 75 Days Sr. Field Name No 1 Name

Field value Net 75 Days
11

M/ O M

Remarks Name of the Payment Terms

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

2 3 .4

Description Base Amount Allow Discount on Partial Payment

Net due in 75 Days 100 Uncheck Box

O M

Description of Name Base Unit Amount Checkbox allows discount on Partial Payment

5 6 7 8 9 10

Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options

Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M

Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options

Cut Off Day Sr. Field Name No 1 Day of Month

M/ O O

Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month

2

Last Day of Month

Payment Schedule Sr. Field Name No 1 Sequence 2 3 4 5 Relative Amount Due Days Due date Due Days of Month

Field value 1 100 75

M/ O O O O O O

Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due

12

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 3 .4 Description Base Amount Allow Discount on Partial Payment Field value Net 90 Days Net due in 90 Days 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Invoice Amount 01-JAN-1951 M M O Include tax and freight in first instalment Field value M Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr. Field Name No 1 Sequence 2 Relative Amount Field value 1 100 M/ O O O Remarks Number of the Sequence Amount for Payment 13 File name: INTGRAD_93021194.doc. Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr.6 Due Months Ahead O Number of Months Ahead Due Net 90 Days Sr.

Field Name No 1 Name 2 3 . Field Name No 1 Day of Month M/ O O Remarks Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule 14 File name: INTGRAD_93021194.3 4 5 6 Due Days Due date Due Days of Month Due Months Ahead 90 O O O O Due Days Due Date Number of Months Due Number of Months Ahead Due PREPAID Sr.4 Description Base Amount Allow Discount on Partial Payment Field value PREPAID PREPAID 1 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Invoice Amount 26-JUN-1951 M M O Include tax and freight in first instalment Field value M Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Field Name No M/ O Remarks File name: INTGRAD_93021194. No 1 2 3 4 5 6 Field Name Sequence Relative Amount Due Days Due date Due Days of Month Due Months Ahead Field value 1 1 0 M/ O O O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due RTO-12 Payments Sr. Field Name No 1 Name 2 3 .12 Monthly Payments 100 Uncheck Box M/ O M O M Remarks Name of the Payment Terms Description of Name Base Unit Amount Checkbox allows discount on Partial Payment 5 6 7 8 9 10 Collect Credit Card Prepayment Credit Check Discount Basis Effective Dates Print Lead Days Instalment Options Uncheck Box Check the Checkbox Lines Only 01-JAN-1951 1 Include tax and freight in first instalment Field value 15 Checkbox allows Collection of Credit Card Prepayment Checkbox checks Credit Check M M O M The Basis of Discount Effective Dates of Discount Lead Days Lists the various Instalment Options Cut Off Day Sr.Sr.4 Description Base Amount Allow Discount on Partial Payment Field value RTO-12 Payments Rent to Own .ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Sequence 2 3 4 5 6 Relative Amount Due Days Due date Due Days of Month Due Months Ahead Field value 1 to 12 8.doc.3333337 M/ O O O O O Remarks Number of the Sequence Amount for Payment Due Days Due Date Number of Months Due Number of Months Ahead Due 1 0 to 12 O O 16 File name: INTGRAD_93021194.1 Day of Month O Cut off Day of the Month for Payment Terms Consideration Checks whether the Day of the month is the last day of the month 2 Last Day of Month Payment Schedule Sr.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Regulatory Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.2 Holds Navigation: Order Management > Setup > Orders> Holds Description: Describes the Various Kinds of Holds which are linked to various Responsibilities. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Clinical Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 17 File name: INTGRAD_93021194.doc. Field Name Field value M/ Remarks No O 1 Name CE/FDA HOLD M Name of the Hold 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Integra CE/FDA Hold Order Administration Hold OM Order Line Line Scheduling Uncheck box Uncheck box O M O M O O O Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . CE/FDA HOLD Sr.

Field Name No 1 Responsibility 2 Authorized Action Field value INTG Customer Service Apply Hold M/ O O O Remarks Name of the Responsibility Action linked to the responsibility 18 File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.doc.CSR Hold Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value CSR Hold Integra CSR Customer Order Hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 19 File name: INTGRAD_93021194. Field Name Field value No 1 Name Credit Card Auth Failure 2 Description Order level hold if payment authorization request to iPayment fails 3 Type Electronic Payment 4 5 6 7 8 Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates M/ O M O Remarks Name of the Hold Description of the Hold M O M O Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Credit Card Auth Failure Sr.3 Effective Dates O Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 20 File name: INTGRAD_93021194.Credit Check Failure Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value Order Management Super User Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Name 2 Description Field value Credit Check Failure This hold is automatically placed on an order invoiced to a customer who fails credit check Credit Check M/ O M O Remarks Name of the Hold Description of the Hold 3 4 5 6 7 8 Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates M O M Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value Order Management Super User Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates JARIT Credit Hold Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Hold For Install Sr. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value JARIT Credit Hold JARIT has on Credit Hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O 21 File name: INTGRAD_93021194.doc. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value Hold For Install Hold For Install Exception Hold OM Order Line Line level Invoice Interface Check the box Check the box 24-May-2006 M/ O M O M O M O O O Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Authorizations Sr.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 22 File name: INTGRAD_93021194.

Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value Letter of Credit Awaiting Letter of Credit Hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No Field value M/ O 23 Remarks File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.Letter of Credit Sr.

Field Name Field value No 1 Name MULTI-LANGUAGE HOLD 2 Description Integra Multilanguage hold 3 Type Order Administration Hold 4 Workflow Item OM Order Line 5 6 7 8 Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Line Scheduling Uncheck box Uncheck box M/ O M O M O M O O O Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Authorizations Sr.doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.1 2 3 Responsibility Authorized Action Effective Dates INTG Receivables Management Remove Hold O O O Name of the Responsibility Action linked to the responsibility Effective Dates MULTI-LANGUAGE HOLD Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 24 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value NSI Credit Hold NSI has on Credit Hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations 25 File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates NSI Credit Hold Sr.Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No Field value 26 M/ O Remarks File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates New Customer Hold Sr. No 1 2 3 Field Name Responsibility Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.Sr.

Field Name No 1 Responsibility Field value INTG Receivables 27 M/ O O Remarks Name of the Responsibility File name: INTGRAD_93021194.1 2 Name Description New Customer Hold New Customer. Awaiting credit information Order Administration Hold M O Name of the Hold Description of the Hold 3 4 5 6 7 8 Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates M O M Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value OFAC HOLD Integra Export Compliance Hold Order Administration Hold Order Administration Hold Book Order Uncheck box M/ O M O M O M O O O Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Law Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Over 120 Days 28 File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates OFAC HOLD Sr.doc.2 3 Authorized Action Effective Dates Apply Hold O O Action linked to the responsibility Effective Dates Authorizations Sr.

Field Name No Field value M/ O 29 Remarks File name: INTGRAD_93021194.doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 4 5 6 7 8 Field Name Name Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value Over 120 Days Over 120 Days Overdue Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr.Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .1 2 3 Responsibility Authorized Action Effective Dates INTG Receivables Apply Hold O O O Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.doc. Field Name No 1 Responsibility 2 Authorized Action Field value INTG Receivables Management Apply Hold M/ O O O Remarks Name of the Responsibility Action linked to the responsibility 30 File name: INTGRAD_93021194. Field Name No 1 Name 2 3 4 5 6 7 8 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Field value Over 180 Days Over 180 Days Credit hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Over 180 Days Sr.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.3 Effective Dates O Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Name 2 3 Description Type Field value Over 240 Days Over 240 Days Order Administration Hold 31 M/ O M O M Remarks Name of the Hold Description of the Hold Type of Hold File name: INTGRAD_93021194. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Over 240 Days Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 32 File name: INTGRAD_93021194.4 5 6 7 8 Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates Uncheck box O M O O O Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Product Rationing Hold Sr. Field Name No 1 Name 2 Description Field value Product Rationing Hold Hold Placed for rationing product to customers Order Administration Hold M/ O M O Remarks Name of the Hold Description of the Hold 3 4 5 6 7 8 Type Workflow Item Workflow Activity Hold Included Items Apply to Order and Line Effective Dates M O M Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Order and By Line Effective Dates of the Hold Uncheck box O O O Authorizations Sr. Field Name No 1 Responsibility Field value INTG Customer Service 33 M/ O O Remarks Name of the Responsibility File name: INTGRAD_93021194. Field Name No 1 Responsibility Field value INTG Customer Service Administration Apply Hold M/ O O Remarks Name of the Responsibility 2 3 Authorized Action Effective Dates O O Action linked to the responsibility Effective Dates Authorizations Sr.doc.

Administration 2 3 Authorized Action Effective Dates Remove Hold O O Action linked to the responsibility Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Customer Service Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates UK Credit Hold Sr. Field Name No 1 Name 2 3 4 5 6 7 Description Type Workflow Item Workflow Activity Hold Included Items Apply to Order Field value UK Credit Hold UK has a Credit Hold Order Administration Hold M/ O M O M O M Remarks Name of the Hold Description of the Hold Type of Hold Related to Workflow Related to Workflow activity Checks whether to include the Hold items Checks how to apply ie whether by Uncheck box O O 34 File name: INTGRAD_93021194.

and Line 8 Effective Dates O Order and By Line Effective Dates of the Hold Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Management Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Remove Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates 35 File name: INTGRAD_93021194.doc. Field Name No 1 Responsibility 2 3 Authorized Action Effective Dates Field value INTG Receivables Apply Hold M/ O O O O Remarks Name of the Responsibility Action linked to the responsibility Effective Dates Authorizations Sr.

No 1 Field Name Order Import Sources Description Field value CRM Apps M/ O M Remarks Name of the Order Import Sources 2 3 Enabled Order source is any of the CRM applications Checkbox M Description of the Same Whether the Import Source is Enabled M/ O M M Remarks Name of the Order Import Sources Description of the Same Sr.3 Order Import Sources Navigation: Order Management > Setup > Orders > Import Sources Description: Order Import is an Oracle Order Management’s Open Interface that Import orders from an internal or external source. Oracle or Non-Oracle system. No 1 Field Name Order Import Sources Description Field value AHL M/ O M Remarks Name of the Order Import Sources 2 3 Enabled Order Source for Advanced Service Online Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 2 Field Name Order Import Sources Description Field value Contract Renewal Order created to renew contracts 36 File name: INTGRAD_93021194. which performs all the validations before importing the order that a normal order entered through the Sales Order window would have gone through.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 Field Name Order Import Sources Description Enabled Field value Automotive M/ O M Remarks Name of the Order Import Sources 2 3 Service Checkbox M Description of the Same Whether the Import Source is Enabled Sr. Sr.doc.

No 1 Field Name Order Import Sources Description Enabled Field value Conversion_JARIT 2 3 Conversion Source for JARIT Sales Orders Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value EDI M/ O M Remarks Name of the Order Import Sources 2 3 EDI Checkbox M Description of the Same Whether the Import Source is Enabled Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 Field Name Order Import Sources Description Enabled Field value Copy M/ O M Remarks Name of the Order Import Sources 2 3 Copy Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value Conversion_ROI M/ O M Remarks Name of the Order Import Sources 2 3 Conversion Source for ROI Sales Orders Checkbox M Description of the Same Whether the Import Source is Enabled Sr.3 Enabled Checkbox Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources Sr. labour and expenses from the field 37 M Description of the Same File name: INTGRAD_93021194.doc. No 1 Field Name Order Import Sources Description Field value Field Service Report M/ O M Remarks Name of the Order Import Sources 2 Field Service report for charging parts.

No 1 Field Name Order Import Sources Description Enabled Field value IStore One click M/ O M Remarks Name of the Order Import Sources 2 3 Order created by iStore one click Checkbox M Description of the Same Whether the Import Source is Enabled Sr.3 Enabled Checkbox Whether the Import Source is Enabled M/ O M Remarks Name of the Order Import Sources Sr. No 1 Field Name Order Import Sources Description Enabled Field value Internal M/ O M Remarks Name of the Order Import Sources 2 3 Web Checkbox M Description of the Same Whether the Import Source is Enabled 38 File name: INTGRAD_93021194. No 1 Field Name Order Import Sources Description Enabled Field value IBU 2 3 Order source for iSupport Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value IStore Account M/ O M Remarks Name of the Order Import Sources 2 3 Order source for iStore account user Checkbox M Description of the Same Whether the Import Source is Enabled Sr.doc. No 1 Field Name Order Import Sources Description Enabled Field value IStore Walkin M/ O M Remarks Name of the Order Import Sources 2 3 Order source for iSto re walk in customer Checkbox M Description of the Same Whether the Import Source is Enabled Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

No 1 Field Name Order Import Sources Description Field value Order Capture Quotes M/ O M Remarks Name of the Order Import Sources 2 3 Enabled Order source f or Order Capture quoting module Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value Online M/ O M Remarks Name of the Order Import Sources 2 3 For Orders created Online Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Field value Sales and Marketing Quote Sales and Marketing Quote 39 M/ O M Remarks Name of the Order Import Sources 2 M Description of the Same File name: INTGRAD_93021194.Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. No 1 Field Name Order Import Sources Description Enabled Field value POL M/ O M Remarks Name of the Order Import Sources 2 3 Partners Relationship Management Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value Sales and Marketing Collateral Sales and Marketing Collateral Checkbox M/ O M Remarks Name of the Order Import Sources 2 3 M Description of the Same Whether the Import Source is Enabled Sr.

No 1 Field Name Order Import Sources Description Enabled Field value Service Billing M/ O M Remarks Name of the Order Import Sources 2 3 Service Billing Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value Service M/ O M Remarks Name of the Order Import Sources 2 3 Service Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Field value Telesales Collateral M/ O M Remarks Name of the Order Import Sources 40 File name: INTGRAD_93021194. No 1 Field Name Order Import Sources Description Enabled Field value Telesales Order M/ O M Remarks Name of the Order Import Sources 2 3 Order Source for Tele Sales Checkbox M Description of the Same Whether the Import Source is Enabled Sr.doc.3 Enabled Checkbox Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value Service Request M/ O M Remarks Name of the Order Import Sources 2 3 Service Request Checkbox M Description of the Same Whether the Import Source is Enabled Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

No 1 Field Name Order Import Sources Description Enabled Field value Web M/ O M Remarks Name of the Order Import Sources 2 3 Web Checkbox M Description of the Same Whether the Import Source is Enabled Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .2 3 Description Enabled Order source for telesales Checkbox M Description of the Same Whether the Import Source is Enabled Sr. No 1 Field Name Order Import Sources Description Enabled Field value XML M/ O M Remarks Name of the Order Import Sources 2 3 Order Source for XML Messages Checkbox M Description of the Same Whether the Import Source is Enabled 41 File name: INTGRAD_93021194.

Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value CSR NOTES Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr.4 Document Categories Navigation: Order Management > Setup > Orders>Attachments >Document Categories Description: Describes the Various Document Categories that will be used in Purchasing CSR ETCH Sr. Type No 1 Report 2 Form Name Pick slip report Sales orders Format Header Enabled Check the Box Check the Box CSR NOTES Sr.doc. Field Name No 1 Category 2 3 Default Data Type Effective Dates Name Sales orders Format Enabled Check the Box Field value CSR_RETURNS Text 29-NOV-2004 42 M/ O M O O Remarks File name: INTGRAD_93021194. Type No 1 Form CSR_RETURNS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value CSR ETCH Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Assignments Sr. Type No 1 Form INTERNATIONAL PACK Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Name Sales orders Format Enabled Check the Box Field value INTERNATIONAL PACK Text 29-NOV-2004 M/ O M O O Remarks 43 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Type No 1 Report 2 Form Name ITGR RMA Order Acknowledge Report Sales orders Format Footer Enabled Check the Box Check the Box CUSTOMER SHIPPER # Sr. Type No 1 Report ILS_CERT Sr.doc. Field Name No 1 Category 2 3 Default Data Type Effective Dates Name Pick slip report Format Header Enabled Check the Box Field value ILS_CERT Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value CUSTOMER SHIPPER # Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr.

Type No 1 Report 2 3 Report Form Name Packing slip report Pick slip report Sales orders Format Footer Footer Header Enabled Check the Box Check the Box Check the Box PACKING INFO Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Assignments Sr.doc. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value INTERNATIONAL PICK Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Type No 1 Report 2 Form Name Pick slip report Sales orders Format Footer Enabled Check the Box Check the Box INTERNATIONAL PICK/PACK Sr. Type No 1 Report 2 Form Name Packing slip report Sales orders Format Footer Enabled Check the Box Check the Box INTERNATIONAL PICK Sr. Field Name Field value No 1 Category INTERNATIONAL PICK/PACK 2 Default Data Type Text 3 Effective Dates 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Field Name No 1 Category 2 Default Data Type Field value PACKING INFO Text 44 M/ O M O Remarks File name: INTGRAD_93021194.

Type No 1 Report 2 Form Name Pick slip report Sales orders Format Footer Enabled Check the Box Check the Box PRODUCT DATING Sr.3 Effective Dates 29-NOV-2004 O Assignments Sr. Type No 1 Report 2 Form Name Pick slip report Sales orders Format Footer Enabled Check the Box Check the Box PRODUCT LIMITS Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value PRODUCT DATING Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Field Name No 1 Category 2 3 Default Data Type Effective Dates Name Sales orders Format Enabled Check the Box Field value REP INFO Text 29-NOV-2004 45 M/ O M O O Remarks File name: INTGRAD_93021194.doc. Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value PRODUCT LIMITS Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Type No 1 Form REP INFO Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Category 2 3 Default Data Type Effective Dates Field value RETURNS Text 29-NOV-2004 M/ O M O O Remarks Assignments Sr. Type No 1 Report 2 Form Name Sales Order Acknowledgement Sales orders Format Footer Enabled Check the Box Check the Box 46 File name: INTGRAD_93021194.doc. Type No 1 Report 2 Form Name Pick slip report Sales orders Format Footer Enabled Check the Box Check the Box RETURNS Sr.Assignments Sr.

5 Container Types Navigation: Order Management > Setup> Items>Container Types Description: Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Type 2 3 4 5 Meaning Application Description Access Level Field value CONTAINER_TYPE Container Types Oracle Inventory Container Types User/Extensible/System M/ O O M O O Remarks Type of Container Meaning of the Type To which Responsibility this Type is related to Description Radio Button < Codes> Sr. Field Name No 1 Code 2 3 4 5 Meaning Description Tag Effective Dates Field value BIN Bin Bin M/ O O O O O Remarks Name of the Code Meaning of the Code Description of the Code From to To Date O Date on which the Code is effective.doc. Note: No Values 47 File name: INTGRAD_93021194.

Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value ITEM Chang Check Box Change or Update an Item M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive O O NEW PROD Sr.6 Change Types Navigation: Order Management > Setup>Bills>Change Types BILL Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value NEW PROD Check Box New Product Introduction M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive O O PUR SPEC Sr. Field Name No 1 Type 2 3 Engineering Also Description Field value PUR SPEC Check Box Purchasing Specification Update 48 M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description O File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value BILL Updat Check Box Bill of Material Update O O M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive ITEM Chang Sr.

doc. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value ROUT Updat Check Box Routing Update M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive O O SOP Update Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .4 Inactive On O Date from which it is Inactive ROUT Updat Sr. Field Name No 1 Type 2 3 4 Engineering Also Description Inactive On Field value SOP Update Check Box Documentation Only Change M/ O O Remarks Type of Change Enable the check box if Engineering is to enabled Description Date from which it is Inactive O O 49 File name: INTGRAD_93021194.

Field Name Field value M/ Remarks No O 1 Credit Type Non-quota Sales Credit M Name of Credit Type 2 3 4 Description Quota Enabled Uncheck Box Check Box O Description of Credit Type Enable the Check box if Quota is to be Enabled Enable the Check Box if the Credit Type is to be enabled Quota Sales Credit Sr.7 Sales Credit Types Navigation: Order Management > Setup>Sales> Sales Credit Types Description: Credits that you assign to your salespeople when you enter orders. invoices and commitments. Credits can be either quota or non-quota and can be used in determining commissions Non-quota Sales Credit Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Credit Type 2 3 4 Description Quota Enabled Field value Quota Sales Credit M/ O M O Remarks Name of Credit Type Description of Credit Type Enable the Check box if Quota is to be Enabled Enable the Check Box if the Credit Type is to be enabled Check Box Check Box 50 File name: INTGRAD_93021194.

8 Salesperson Navigation: Order Management > Setup>Sales>Sales Person Description: The Sales Person is defined here Sr.doc. Field Name Field value No 1 Number 1000 2 3 4 . 5 6 7 8 9 10 11 12 13 14 15 18 19 20 category Sales person Number Name Organization Source Name Start Date End Date User Name Transaction Number Role Type Role Manager Admin Member Lead Start Date End Date No Sales Credit 01-JAN-1952 No Sales Credit -3 No Sales Credit M/ O O O O M O O M O O Transaction Number Sales Sales Representative Uncheck Box Uncheck Box Check Box Uncheck Box 01-JAN-1952 Role Type Remarks Number assigned to Sales Person Category of the Employee Sales Person Number Name of the Resources Name of the organization Name of the Source Date of Joining of Resources Date of Leaving of Resources Sales Persons Sales Person 51 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . you can group your customers by geographic region or industry type Sr. No 1 2 3 4 5 6 Field Name Name Description Flex field Active Start Date End Date O O Field value M/ O O O M Remarks Name of the Territory Description of the Territory Flex Field Structure defined for the Territory Enable the Check box if the Territory is active Start Date End Date Note: No values 52 File name: INTGRAD_93021194.doc.9 Territories Navigation: Order Management > Setup>Sales>Territories Description: A feature that lets you categorize your customers or salespeople. For example.

10 Shipping Parameters Navigation: Order Management > Setup>Shipping> Shipping Parameters Description: The function that performs tasks for the outgoing shipment of parts. Field Name No 1 Weight UOM Class 2 Volume UOM Class 3 Percent Fill Basis 4 Auto Select Carrier Pick Release Sr. components. and products. marking. weighing and loading for shipment. It includes packaging. Field value Default: Order Number M/ O M Remarks Rule which determines the Release Sequence Rule which determines the Pick Slip Grouping When will the Pick Slip be Printed Default Pick Release Document ITGR GROUPING RULE At the End All Pick Release Documents With in an Order M M O 5 M Auto Create Delivery 6 7 8 9 10 11 STAGE M O O O Default Sub inventory where the items will be staged Default Stage Locator Number of Pick Slip Rules which determine the Ship Confirm Whether the Delivery has to be packed Enable if Deliveries are to be auto created No CheckBox M 53 File name: INTGRAD_93021194. Field Name No 1 Release Sequence Rule 2 Pick Slip Grouping Rule 3 Print Pick Slip 4 Default Pick Release Document Set Auto Create Delivery Criteria Default Stage Sub Inventory Default Stage Locator Number of Pick Slip Line Ship Confirm Rules Auto Pack Delivery AutoCreate Deliveries Field value Weight Volume Weight Field is Disabled M/ O M M M Remarks UOM of Weight Class UOM of Volume Class What is the percentage fill Basis Enable the checkbox if Carrier is to be auto selected.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Organization -405 General Tab Sr.

1 Ship From Location 4.3 Freight Items Field value Check Box Check Box Check Box 54 M/ O Remarks Enable if Ship from Location Enable if it is a customer Enable if it is a freight item File name: INTGRAD_93021194. Shipping Transactions Sr.12 13 14 Auto Allocate Plan Tasks Enforce Ship Sets and Ship Models CheckBox Un checkbox CheckBox Enable if Allocation is automatic Enable if Tasks have to be planned Enable if Ship Sets and Ship Models have to be enforced. Field Name Field value No 1 Default Ship Confirm Documents Delivery Document Set 2 Weight/Volume Manual Calculations 3 Enforce Packing in Container Container Inventory Control Auto Create Delivery Criteria Goods Dispatched Account Freight Class Category Set Commodity Code Category Set Enforce Ship Method Defer Interface Allow Future Ship Date No M/ O O Remarks Default Delivery Document Set M O How is the Weight/Volume Calculated Whether Packing in Container is to be enforced Whether Container Inventory Is controlled Auto Create Delivery 4 Optional M 5 Across Orders M 6 1215-8010-404105-00000000-0000-000000-0000 M Account Number 7 8 O O Freight Class Category Commodity Code Category 9 10 11 Uncheck Box Uncheck Box Uncheck Box Enable if Ship Method is to be enforced Enable if Interface is to be defered Enable if Future Ship date is to be allowed Delivery Grouping Sr.2 Customer 4.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 4.

7 FOB Code Ship to Location Ship Method Intermediate Ship to Location Uncheck Box Check Box Check Box Uncheck Box Enable if it is a FOB Code Enable if Ship to Location Enable if Ship Method Enable if Intermediate Ship to location 55 File name: INTGRAD_93021194.4 4.5 4.doc.4.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .6 4.

WSH_BATCH_MESSAGE Sr.11 Define Shipping Exceptions Navigation: Order Management > Setup>Shipping>Shipping Exceptions Description: Shipping Exceptions are listed here. Field Name Field value No 1 Exception WSH_CHANGED_QUANTITY name 2 Description Change in shipping requested quantity due to change in order quantity 3 Exception Delivery Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow M/ O M M Remarks Name of the Exception Description M M Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated 56 File name: INTGRAD_93021194. Field Name Field value No 1 Exception WSH_BATCH_MESSAGE name 2 Description Batch Message 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type Workflow Process Initiate Workflow Batch Exception Low Manual O O Uncheck Box Enable if Workflow is to Initiated M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button WSH_CHANGED_QUANTITY Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

No 1 2 3 4 5 6 7 8 Field Name Exception name Description Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Field value WSH_BATCH_MESSAGE Batch Message Delivery Exception High/Low/Medium Manual/Workflow/No Action No Entries Found No Entries Found Check Box M/ O M M M M M/ O M M Remarks Name of the Exception Description M M Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated WSH_CHANGE_DEL_GROUP Sr.WSH_CHANGED_SHIP_METHOD Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . 3 Exception Trip Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow V Sr. Field Name Field value No 1 Exception WSH_CHANGED_SHIP_METHOD name 2 Description BOL Number Cancelled due to a change in the Ship Method of the Trip. Field Name Field value No 1 Exception WSH_CHANGE_DEL_GROUP name 2 Description Changes in one or more delivery grouping attributes 3 Exception Delivery Exception Type 57 M/ O M M M Remarks Name of the Exception Description Type of Exception File name: INTGRAD_93021194.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name Field value No 1 Exception WSH_CHANGE_SCHEDULE name 2 Description Changes in one or more scheduling attributes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_CHANGE_SCHED_DATE Sr. Field Name Field value No 1 Exception WSH_CHANGE_SCHED_DATE name 2 Description Scheduled date has been postponed 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O Enable if Workflow is to Initiated M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated 58 File name: INTGRAD_93021194.4 5 6 7 8 Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Low Manual M Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated WSH_CHANGE_SCHEDULE Sr.

Field Name Field value No 1 Exception WSH_INVALID_DELIVERY_PLANNING name 2 Description Planned delivery has changes 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low Manual M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated WSH_INVALID_PACKING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING name 2 Description Invalid Packing: Item(s) should be unpacked from the container 3 Exception Delivery Exception Type 59 M/ O M M Remarks Name of the Exception Description M Type of Exception File name: INTGRAD_93021194. Field Name Field value No 1 Exception WSH_CUSTOMER_MERGE_CHANGE name 2 Description Change to delivery detail due to customer merge 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INVALID_DELIVERY_PLANNING Sr.WSH_CUSTOMER_MERGE_CHANGE Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .4 5 6 7 8 Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Low Manual M Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated WSH_INVALID_PACKING_PLANNING Sr. Field Name Field value No 1 Exception WSH_INVALID_PACKING_PLANNING name 2 Description Invalid Packing Planning: Planned packing has changes 3 Exception Delivery Exception Type 4 Default Low Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_INV_EXPECTED_ERROR Sr. Field Name Field value No 1 Exception WSH_INV_EXPECTED_ERROR name 2 Description Exception when Pick Release Detailing Completes with an Expected Error 3 Exception Picking Exception Type 4 Default High Severity 5 Exception Manual Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated M/ O M M Remarks Name of the Exception Description M M Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated 60 File name: INTGRAD_93021194.

Field Name Field value No 1 Exception WSH_PICK_PRIOR_RSV name 2 Description Exception when Pick Release Detailing Completes with a Warning 3 Exception Picking Exception Type 61 M/ O M M Remarks Name of the Exception Description M Type of Exception File name: INTGRAD_93021194. Field Name Field value No 1 Exception WSH_PICK_BACKORDER name 2 Description Backorder occurred at picking time 3 Exception Picking Exception Type 4 Default Low Severity 5 Exception Handling 6 Workflow Item Type 7 WorkFlow Process 8 Initiate Uncheck Box Workflow WSH_PICK_HOLD Sr.doc.WSH_PICK_BACKORDER Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Exception name 2 Description 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Enable if Workflow is to Initiated Field value WSH_PICK_HOLD Hold on the line at picking time Picking Exception Low M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated WSH_PICK_PRIOR_RSV Sr.

doc.4 5 6 7 8 Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Low M Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated WSH_UNPACK_ITEM Sr. Field Name Field value No 1 Exception WSH_UNPACK_ITEM name 2 Description Packing Exception 3 4 5 6 7 8 Exception Type Default Severity Exception Handling Workflow Item Type WorkFlow Process Initiate Workflow Delivery Exception Low M/ O M M M M Remarks Name of the Exception Description Type of Exception Default Severity Radio Button O O Uncheck Box Enable if Workflow is to Initiated 62 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Field Name No 1 Trading Partner 2 Trading partner Name 4 Calendar Usage 5 Default Calendar Code Site Name Calendar Code Enabled Field value Organization ITGR IO RADIONICS PLANT M M/ O Remarks Radio Button Name of Trading Partner Shipping M 210CAL M Whether the calendar is used for Shipping or Receiving Default Calendar Code 6 7 8 Name of the Site Calendar Code Uncheck Box If Site name is enabled 63 File name: INTGRAD_93021194. Organization.405 Assign Calendars Sr.12 Calendars Navigation: Order Management > Setup>Shipping>Shipping Calendars Description: Calendar that is used for Shipping Purposes.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. This is exactly the same as defined in Inventory.

each order will have its own pick slip within each picking batch. the pick slip contains all orders released in that picking batch Default: Order Number Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name Default: Order Number 3 Description This is Default Pick Slip Grouping Rule for Shipping Execution 31-MAY-2002 M/ O M M O Remarks Method by which Picking is done Name of the Rule Description 4 Effective Date M Effective Dates Group by Sales Order Sr.doc. If you use the consolidated pick slip. Field Name Field value No 1 Order Number CheckBox 2 3 4 5 6 7 Customer Ship to Carrier Trip Stop Delivery Shipment Priority Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box M/ O Remarks Enable to get the Order Number Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included Group by Common Sr. If you use standard pick slips. Field Name No 1 Source Sub Inventory Field value Uncheck Box M/ O Remarks Enable if Source sub Inventory is to be included 64 File name: INTGRAD_93021194.13 Pick Slip Grouping Rules Navigation: Order Management > Setup>Shipping>Picking> Pick Slip Grouping Rules Description: Internal shipping document pickers use to locate items to ship for an order.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

2 3 4 Source Locator Item Revision Uncheck Box Uncheck Box Uncheck Box Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included Group by Manufacturing Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Ship to and Carrier 07-JUN-2004 M/ O M M O M Remarks Method by which Picking is done Name of the Rule Description Effective Dates Group by Sales Order Sr. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box M/ O Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included ITGR GROUPING RULE Sr. Field Name Field value No 1 Pick User Defined Methodology 2 Rule Name ITGR GROUPING RULE 3 4 Description Effective Date Grouping by Customer. Field Name Field value No 1 Order Number CheckBox M/ O Remarks Enable to get the Order Number 65 File name: INTGRAD_93021194.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name Field value No 1 Job/Schedule Uncheck Box 2 3 4 5 6 7 8 Operation Department Push/Pull Supply SubInv Supply Locator Project Task Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box 66 M/ O Remarks Enable if Job/Schdeule is to be included Enable if Operation is to be included Enable if Department is to be included Enable if Push/Pull is to be included Enable if Supply Sub Inventory is to be included Enable if Supply Locator is to be included Enable if Project is to be included Enable if Task is to be included File name: INTGRAD_93021194. Field Name No 1 Source Sub Inventory 2 Source Locator 3 4 Item Revision Field value Uncheck Box Uncheck Box Uncheck Box Uncheck Box M/ O Remarks Enable if Source sub Inventory is to be included Enable if Source Locator is to be included Enable if Item is to be included Enable if Revision is to be included Group by Manufacturing Sr.2 3 4 5 6 7 Customer Ship to Carrier Trip Stop Delivery Shipment Priority CheckBox CheckBox CheckBox Uncheck Box CheckBox CheckBox Enable if Customer is to be included Enable if Ship to is to be included Enable if Carrier is to be included Enable if Trip Stop is to be included Enable if Delivery is to be included Enable if Shipment Priority is to be included Group by Common Sr.

67 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

doc. Default: Order Number Sr. Field Name Field value M/ Remarks No O 1 Rule Default: Order Number M Name of the Rule 2 Description This is the default Pick Sequence Rule for Shipping Execution 31-MAY-2002 O Description 3 Effective Dates M Effective Dates Release Priority Sr.14 Release Sequence Rules Navigation: Order Management > Setup>Shipping>Picking>Release Sequence Rules Description: Pick Release Sequence is The rule for pick release that decides the order in which eligible order line details request item reservations from Oracle Inventory. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority Field value Priority Number :1 M/ O Remarks Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button ITGR RELEASE RULE Sr. Field Name Field value No 1 Rule ITGR RELEASE RULE 2 Description Integra Release Rule by Priority.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No Field value M/ O 68 Remarks File name: INTGRAD_93021194. Scheduled Date and Order Number 07-JUN-2004 M/ O M O Remarks Name of the Rule Description 3 Effective Dates M Effective Dates Release Priority Sr.

doc. Field Name No 1 Order 2 3 4 5 Outstanding Invoice Value Schedule Date Departure Date Shipment Priority Field value Priority Number :1 M/ O Remarks Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button Ascending: Radio Button 69 File name: INTGRAD_93021194.1 2 3 4 5 Order Outstanding Invoice Value Schedule Date Departure Date Shipment Priority Priority Number :3 Ascending: Radio Button Priority Number :2 Ascending: Radio Button Ascending: Radio Button Priority Number :1 Ascending: Radio Button Jarit 260 Sequence Rule Sr. Field Name Field value No 1 Rule Jarit 260 Sequence Rule 2 3 Description Effective Dates Jarit Germany Internal Orders 02-NOV-2004 M/ O M O M Remarks Name of the Rule Description Effective Dates Release Priority Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc.15 Release Rules Navigation: Order Management > Setup>Shipping>Picking>Release Rules Description: Gives a list of the Release Rules for the Shipping ILS Consignment Sr. All. Field Name Field value M/ Remarks No O 1 Rule ILS Consignment M Name of the Rule 2 Effective Dates 08-JUN-2004 O Effective Dates Order Tab Sr.e. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included Uncheck Box 9 10 O O Dates Dates Shipping Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 Field Name Ship Method Ship From Include Assign Lines Uncheck Box Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assign Lines are to be included 70 File name: INTGRAD_93021194. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Field value All M/ O M O O O O O O Remarks Kind of Order i.

No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator Name of the Locator STAGING ITGR GROUPING RULE Yes Yes No 150 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ILS GSD Priority Sr.4 5 6 Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Pick Slip Report O Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence 7 8 9 Yes No CONSIGNMENT M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule < Release Criteria Inventory Tab> Sr.doc. Field Name No 1 Rule 2 Effective Dates Field value ILS GSD Priority 14-OCT-2004 M/ O M O Remarks Name of the Rule Effective Dates 71 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Field value All M/ O M O O O O O O Remarks Kind of Order ie All.doc. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents High Priority-GSD ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence 7 8 9 Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule 72 File name: INTGRAD_93021194. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included Uncheck Box 9 10 O O Dates Dates Shipping Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 110 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Loaners Sr. Field Name No 1 Rule 2 Effective Dates

Field value ILS Loaners 25-JUN-2004

M/ O M O

Remarks Name of the Rule Effective Dates

< Release Criteria Order Tab> Sr. Field Name Field value No 1 Orders All 2 3 4 5 Order Type Order Number Ship Set Customer
73

M/ O M O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6 7 8

Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box

O O

Ship to Location Item Enable if Prior Reservation is to be included

9 10

From to To Dates From to To dates

O O

Dates Dates

Shipping Tab Sr. No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver Auto Pack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

< Release Criteria Inventory Tab> Sr. No 1 2 3 4 5 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate ITGR GROUPING RULE Yes
74

Field value 110

M/ O O O O O O

Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6 7 8 9 10 11

Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator

Yes No SDRSFG RSFG... STAGING STAGE...

O O O O O O

Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

ILS Loaners RDC Sr. Field Name No 1 Rule 2 Effective Dates Order Tab Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates

Field value ILS Loaners RDC 01-OCT-2004

M/ O M O

Remarks Name of the Rule Effective Dates

Field value All ILS SHIP AND RECEIVE REPAIR

M/ O M O O O O O O

Remarks Kind of Order ie All, Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included

Uncheck Box

9 10

O O

Dates Dates

< Release Criteria Shipping Tab>

75

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

Sr. No 1 2 3 4 5 6

Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule

Field value

M/ O O O

Remarks Method of Shipment Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment

Uncheck Box All Pick Release Documents O

ITGR RELEASE RULE

O

Rules of Release Sequence

7 8 9

Yes No M O

Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule

Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE... ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator

76

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doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .ILS NEXT Day Sr. Field Name No 1 Orders 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Field value All M/ O M O O O O O O Remarks Kind of Order ie All. Field Name No 1 Rule 2 Effective Dates Field value ILS NEXT Day 14-OCT-2004 M/ O M O Remarks Name of the Rule Effective Dates Order Tab Sr. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included Uncheck Box 9 10 O O Dates Dates Shipping Tab Sr. No 1 2 3 4 5 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Uncheck Box All Pick Release Documents Next Day Delivery 77 Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O File name: INTGRAD_93021194.

Field Name Field value No M/ O Remarks 78 File name: INTGRAD_93021194. Field Name No 1 Rule 2 Effective Dates Field value ILS Pool 31-JAN-2006 M/ O M O Remarks Name of the Rule Effective Dates < Release Criteria Order Tab> Sr. Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 11 Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator Field value 110 M/ O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ITGR GROUPING RULE Yes No No O O O O O O STAGING O O ILS Pool Sr.doc.6 7 8 9 Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule ITGR RELEASE RULE O Rules of Release Sequence Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule Inventory Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence 7 8 9 Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule Inventory Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. No Field Name Field value 79 M/ O Remarks File name: INTGRAD_93021194. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included Uncheck Box 9 10 O O Dates Dates Shipping Tab Sr.1 2 3 4 5 6 7 8 Orders Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates All M O O O O O O Kind of Order ie All.

O O ILS Repair Orders Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included ILS SHIP AND RECEIVE REPAIR File name: INTGRAD_93021194.1 2 3 4 5 6 7 8 9 10 11 Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator 110 O O O Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ITGR GROUPING RULE Yes No No POOL O O O O O O STAGING STAGE.. Field Name No 1 Rule 2 Effective Dates Field value ILS Repair Orders 08-JUN-2004 M/ O M O Remarks Name of the Rule Effective Dates < Release Criteria Order Tab> Sr.doc. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Uncheck Box 80 M/ O M O O O O O O Remarks Kind of Order ie All..

No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence 7 8 9 Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule Inventory Tab Sr. No 1 2 3 4 5 6 7 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks ITGR GROUPING RULE Yes Yes No 110 Field value M/ O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not 81 File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Only 9 10 Schedule Ship Dates Requested Dates O O Dates Dates Shipping Tab Sr.

. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box ILS SHIP AND RECEIVE REPAIR M/ O M O O O O O O Remarks Kind of Order ie All.8 9 10 11 Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator SDFGCOM FGCOM.. STAGINGCOM STGCOM. No 1 Field Name Ship Method 82 Field value M/ O O Remarks Method of Shipment File name: INTGRAD_93021194. Field Name No 1 Rule 2 Effective Dates Field value ILS Repair RDC 01-OCT-2004 M/ O M O Remarks Name of the Rule Effective Dates < Release Criteria Order Tab> Sr.doc. O O O O Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ILS Repair RDC Sr.. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included 9 10 O O Dates Dates < Release Criteria Shipping Tab> Sr..ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

.doc. Field Name No Field value 83 M/ O Remarks File name: INTGRAD_93021194..2 3 4 5 6 Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents O Ship From Enable if Assign Lines are to be included Document Set Priority Of Shipment O ITGR RELEASE RULE O Rules of Release Sequence 7 8 9 Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule Inventory Tab Sr. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE. ITGR GROUPING RULE Yes No No 120 Field value M/ O O O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ILS Standard RDC Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

1 2 Rule Effective Dates ILS Standard RDC 01-OCT-2004 M O Name of the Rule Effective Dates < Release Criteria Order Tab> Sr. Backordered or Unreleased Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included 9 10 O O Dates Dates Shipping Tab Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Uncheck Box All Pick Release Documents O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment ITGR RELEASE RULE O Rules of Release Sequence 7 8 Yes No M Whether to Auto Deliver or not Whether to Auto pack Delivery or Not 84 File name: INTGRAD_93021194. Field Name Field value No 1 Orders All 2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box M/ O M O O O O O O Remarks Kind of Order ie All.

.9 Auto Ship Confirm Rule O Auto Ship Confirm Rule Inventory Tab Sr. Backordered or Unreleased 85 File name: INTGRAD_93021194. Field Name Field value No 1 Orders All M/ O M Remarks Kind of Order ie All.doc. ITGR GROUPING RULE Yes No No 120 Field value M/ O M O O O O O O O O O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ILS Standard Sales Sr.. No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator STAGING STAGE.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Rule 2 Effective Dates Field value ILS Standard Sales 08-JUN-2004 M/ O M O Remarks Name of the Rule Effective Dates < Release Criteria Order Tab> Sr.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 4 5 6 Field Name Ship Method Ship From Include Assign Lines Document Set Shipment Priority Release Sequence Rules Auto Deliver AutoPack Delivery Auto Ship Confirm Rule Uncheck Box All Pick Release Documents Standard Priority ITGR RELEASE RULE O Field value M/ O O O Remarks Method of Shipment Ship From Enable if Assing Lines are to be included Document Set Priority Of Shipment O Rules of Release Sequence 7 8 9 Yes No M O Whether to Auto Deliver or not Whether to Auto pack Delivery or Not Auto Ship Confirm Rule Inventory Tab 86 File name: INTGRAD_93021194.2 3 4 5 6 7 8 Order Type Order Number Ship Set Customer Ship To Item Prior Reservations Only Schedule Ship Dates Requested Dates Uncheck Box O O O O O O Type of Order Order Number Ship Set Name of the Customer Ship to Location Item Enable if Prior Reservation is to be included 9 10 O O Dates Dates Shipping Tab Sr.

doc.Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 4 5 6 7 8 9 10 11 Field Name Warehouse Project Task Pick Slip Grouping Rule Auto Allocate Auto Pick Confirm Plan Tasks Pick From Subinventory Pick from Locator Default Stage Subinventory Default Stage Locator 110 Field value M/ O M O O Remarks Name of the Warehouse Name of the Project Name of the Task Rules for Pick Slip Grouping Whether to Auto Allocate or Not Whether to Auto Pick Confirm or Not Whether to Plan tasks or not Name of the Subinventory Name of the Locator Name of the Subinventory Name of the Locator ITGR GROUPING RULE Yes No No O O O O O O STAGING O O 87 File name: INTGRAD_93021194.

Sr. Field Name Field value M/ No O 1 Container M Item 2 Type O 3 4 5 6 Load Item UOM Maximum Qty Preferred Flag Check Box M O M Remarks Flex field Type of Container Item Flex field UOM of Item Max Quantity allowed Enable if Container Item is to be included Note: No Records 88 File name: INTGRAD_93021194.16 Container Load Details Navigation: Order Management > Setup>Shipping>Container Load Details Description: Container Load Details are given here.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

doc.17 Shipping Document Sequence Navigation: Order Management > Setup>Shipping>Document> Document Sequences Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3 4 5 Field Name Name Application Effective Dates Type Message Field value BE OM Oracle OM From to To Dates Manual CheckBox M/O M M M M Remarks Name of the Document Sequence Which Oracle Responsibility Effective Dates Type of Document Sequence Enable if Message is to be shown for the particular Document Sequence Initial Value 6 Initial Value 111 O Document Sequences 89 File name: INTGRAD_93021194.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Category Name 2 Description 3 4 5 6 7 8 Document Type Enabled Ship Methods Locations Prefix Suffix Field value ILS Pack List Integra Pack List Packing Slip Check Box One All PACK M/ O O O Remarks Name of the Category Description Document Type Location Customer Orders 90 File name: INTGRAD_93021194.doc. Field Name No 1 Category Name 2 Description 3 4 5 6 7 8 9 10 Document Type Enabled Ship Methods Locations Prefix Suffix Delimiter Default Appearance BOL-1 Field value ILS Bill of Lading Integra Bill of Lading Bill of Lading Check Box All All BOL M/ O O O Remarks Name of the Category Description Document Type Location ILS Pack List Sr.18 Shipping Document Category Navigation: Order Management > Setup>Shipping>Document>Document Category Description: ILS Bill of Lading Sr.

Field Name Field value No 1 Application 2 3 4 5 Category Start Date End Date Sequence M/ O M M M O O Remarks Responsibility Category Name Start Date End Date Sequence Sequence Assignment 91 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .9 10 Delimiter Default Appearance PACK-1 Assign Sequences Navigation: Order Management > Setup>Shipping>Document>Assign Sequences Description: Sequence Assignment Document Sr. Field Name Field value No 1 Application 2 3 4 Category Set of Books Methods M/ O M M M O Remarks Responsibility Category Name SOB Type of Method : Null/Manual/Automatic Assign Sequences Sequence Assignment Tab Sr.doc.

Field Name No 6.2 6.1 Sequence 6.2 6.1 Sequence 6.doc. Field Name No 6.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .5 Application Report Name Description Copies Field value 10 Oracle Shipping Pick Slip Report Pick Slip Report 1 M/ O M M M O M Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed < Documents > Sr. Field Name Field value No 1 Document All Pick Release Set Documents 2 Description Pick Release 3 4 5 Usage Effective Dates Printing Method Pick Release 01-AUG-1997 Parallel O M/O M O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button < Documents > Sr.3 6.4 6.19 Shipping Document Sets Navigation: Order Management > Setup>Shipping>Document>Document Set Description: All Pick Release Documents Sr.3 6.4 Application Report Name Description Field value 11 Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report M/ O M M M O Remarks Number Sequence Responsibility Name of the Report Description 92 File name: INTGRAD_93021194.

3 6.1 Sequence 6.4 6.5 Copies 1 M Number of Copies to be Printed ITGR_PACK_SLIP Sr.6.USJARPACKLIST01 Ship Confirm 30-NOV-2004 Parallel M/O M O O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button < Documents > Sr. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method Field value ITGR_PACK_SLIP2 Jarit . Field Name No 6.2 6.USJARPACKLIST03 Ship Confirm 06-MAY-2005 Parallel M/O M O O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button Documents Sr.1 Sequence Field value 1 M/ O M Remarks Number Sequence 93 File name: INTGRAD_93021194. Field Name No 6.doc.5 Application Report Name Description Copies Field value 1 Business Online ITGR:WSH Jarit Slip Report Program ITGR:WSH Jarit Slip Report Program 1 M/ O M M M O M Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed ITGR_PACK_SLIP2 Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method Field value ITGR_PACK_SLIP Jarit .

doc. Field Name No 6.5 Description Copies O M Description Number of Copies to be Printed ITGR_PACK_SLIP3 Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .5 Application Report Name Description Copies Field value 1 Business Online ITGR:WSH Jarit International Packslip ITGR:WSH Packing Slip Report 1 M/ O M M M O M Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed ITGR_PICK_CONFIRM Sr.1 Sequence 6.6.4 6.12-AUG2004 94 M/O M O O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates File name: INTGRAD_93021194.3 Application Report Name Business Online ITGR:WSH Jarit Slip Report Program Secondary ITGR:WSH Packing Slip Report 1 M M Responsibility Name of the Report 6. Field Name No 1 Document Set 2 Description 3 4 5 Usage Effective Dates Printing Method Field value ITGR_PACK_SLIP3 Jarit International Packslip .4 6.3 6.2 6.PUSJARWH04 Ship Confirm 13-DEC-2005 Parallel M/O M O O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button Documents Sr. Field Name Field value No 1 Document ITGR_PICK_CONFIRM Set 2 Description Pick Confirmed Document Set 3 Usage Pick Release 4 Effective Dates 09-AUG-2004.2 6.

4 6.2 6.5 Application Report Name Description Copies Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1 M/ O M M M O M Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed ITGR_PICK_CONFIRMED Sr. Field Name No 6.3 6.5 Application Report Name Description Copies Field value 1 Business Online ITGR:WSH Packing Slip Report Program ITGR:WSH Packing Slip Report 1 M/ O M M M O M Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed < Documents > 95 File name: INTGRAD_93021194.1 Sequence 6.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .2 6.5 Printing Method Parallel Radio Button Documents Sr.4 6.1 Sequence 6.doc.3 6. Field Name Field value No 1 Document ITGR_PICK_CONFIRMED Set 2 Description Integra Pick Confirmed Document Set 3 Usage Ship Confirmed 4 5 Effective Dates Printing Method 12-AUG-2004 Parallel M/O M O O O Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button Documents Sr. Field Name No 6.

Quality and Sterilization 1 M/ O M M M Remarks Number Sequence Responsibility Name of the Report 6.Quality and Sterilization w/o Trace Collagen Certificate of Origin.5 Copies M Number of Copies to be Printed 96 File name: INTGRAD_93021194.4 Description O Description 6.Inspection.Inspection.1 Sequence 6.Quality and Sterilization w/o Trace 1 6.doc.Quality and Sterilization Certificate of Origin.Inspection.5 Copies M Number of Copies to be Printed < Documents > Sr.Inspection.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .3 Application Report Name Field value 3 Business Online ITGR:OM Collagen Certificate of Origin.4 Description O Description 6.5 Copies M Number of Copies to be Printed Documents Sr.3 Field Name Sequence Application Report Name 2 Field value M/ O M M M Remarks Number Sequence Responsibility Name of the Report Business Online ITGR:OM Collagen Certificate of Origin.Sr.Inspection.1 6. Field Name No 6.4 Description O Description 6. No 6.1 Sequence 6. Field Name No 6.Quality and Sterilization 1 M/ O M M M Remarks Number Sequence Responsibility Name of the Report 6.2 6.2 6.3 Application Report Name Field value 4 Business Online ITGR:OM Certificate of Origin.Quality and Sterilization Collagen Certificate of Origin.2 6.Inspection.

ITGR_RDC_COMMINV Sr. Field Name Field value No 1 Document ITGR_RDC_COMMINV Set 2 Description Commercial Invoices RDC Only 3 Usage Ship Confirm 4 5 Effective Dates Printing Method 11-MAY-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 1 Oracle Shipping Commercial Invoice: RDC Commercial Invoice 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Jarit Intl Pick Release Sr. Field Name Field value No 1 Document Jarit Intl Pick Release Set 2 Description Jarit International Pick Release Documents 3 Usage Pick Release 4 5 Effective Dates Printing Method 01-JUN-2005 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No

Field value
97

M/ O

Remarks

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6.1 6.2 6.3 6.4 6.5

Sequence Application Report Name Description Copies

1 Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report 1

M M M O M

Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 1 Business Online ITGR: Pick Slip Report International Jarit ITGR: Pick Slip Report International Jarit - Jarit Picklist Sorted 1

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

6.5

Copies

M

Number of Copies to be Printed

Jarit Intl Pick Release#2 Sr. Field Name Field value No 1 Document Jarit Intl Pick Release #2 Set 2 Description Jarit Intl Pick Release Documents PUSJARWH04 3 Usage Pick Release 4 5 Effective Dates Printing Method 13-DEC-2005 Parallel

M/O M O

Remarks Set of Documents Description

O O

Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence

Field value 10

M/ O M

Remarks Number Sequence

98

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6.2 6.3 6.4 6.5

Application Report Name Description Copies

Oracle Shipping Shipping Exceptions Report Shipping Exceptions Report 1

M M O M

Responsibility Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 11 Business Online ITGR: Pick Slip Report International Jarit #2 ITGR: Pick Slip Report International Jarit #2 Jarit Picklist Sorted 1

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

6.5

Copies

M

Number of Copies to be Printed

Jarit Intl Pick Release Documents Sr. Field Name Field value No 1 Document Jarit Pick Release Set Documents 2 Description Jarit Pick Release Documents - Picklist Sorted 3 Usage Pick Release 4 5 Effective Dates Printing Method 20-MAY-2005 Parallel

M/O M O

Remarks Set of Documents Description

O O

Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 Application

Field value 10 Oracle Shipping

M/ O M M

Remarks Number Sequence Responsibility

99

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6.3 6.4 6.5

Report Name Description Copies

Shipping Exceptions Report Shipping Exceptions Report 1

M O M

Name of the Report Description Number of Copies to be Printed

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 6.5 Application Report Name Description Copies

Field value 11 Business Online ITGR: Pick Slip Report ITGR: Pick Slip Report Jarit Picklist Sorted 1

M/ O M M M O M

Remarks Number Sequence Responsibility Name of the Report Description Number of Copies to be Printed

Ship Confirm Documents Sr. Field Name Field value No 1 Document Ship Confirm Documents Set 2 Description Ship Confirm 3 4 5 Usage Effective Dates Printing Method Ship Confirm 01-AUG-1997 Parallel

M/O M O O O

Remarks Set of Documents Description Whether Ship Confirm or Pick Release Effective Dates Radio Button

Documents Sr. Field Name No 6.1 Sequence 6.2 6.3 6.4 Application Report Name Description

Field value 10 Oracle Shipping Commercial Invoice Commercial Invoice

M/ O M M M O

Remarks Number Sequence Responsibility Name of the Report Description

100

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

6.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name Field value No 1 Printer 2 3 4 5 6 7 8 Level Value Equipment Instance Label format Comments Enabled Default CheckBox CheckBox M/ O O O M O O O Equipment Instance Label format Comments Check if the Printer is Enabled Check if the Printer is Default Remarks Name of the Printer Department Note: No Values 101 File name: INTGRAD_93021194.5 Copies 1 M Number of Copies to be Printed Choose Printers Navigation: Order Management > Setup>Shipping>Document>Choose Printers Description: Selecting the Printer Sr.doc.

Field Name No 1 Profile Name 2 3 Default Value User Value Field value M/ O O O O Remarks Profile Name Default Value User Value OM Profiles: OM Profiles 102 File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .20 Personal Profiles Navigation: Order Management > Setup>Shipping>Personal Profiles Description: Sr.

Upgrade Role Sr. Field Name Field value No 1 User 2 3 4 5 6 7 Role Organization Start Date End Date Role Description Organization Name M/ O M M O M O O O Remarks Name of the User Role of the User Name of the Org Date Date Role Description Organization Name Grants: Grants Role Definition Navigation: Order Management > Setup>Shipping>Grants and Role Definitions >Define Roles Description: Defining The Roles that will be used.21 Shipping Execution Grants Navigation: Order Management > Setup>Shipping>Grants and Role Definitions > Grants Description: Assigning Grants to various Users. Field Name No 1 Name 2 Description Field value Upgrade Role Full Access Role for existing users M/ O M O Remarks Name of the Role Description Trips Tab Sr. Field Name No 1 Data Access Field value Edit M/ O M Remarks Type of Data Access 103 File name: INTGRAD_93021194. Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .2 3 4 5 6 7 8 9 10 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Uncheck Box Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included Stops Tab Sr.doc. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox M/ O M Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated 9 10 CheckBox CheckBox Delivery Tab 104 File name: INTGRAD_93021194.

Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Field Name Data Access Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick, pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Edit

Field value

M/ O M

Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Disabled Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox CheckBox

21 22

CheckBox CheckBox

105

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

23 24 25 26 27

Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status

CheckBox CheckBox CheckBox CheckBox Disabled

Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed

28 29 30 31

Disabled Disabled Disabled Uncheck Box

Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPN’s Assign Freight Cost Launch Pick Release Pack Packing Calculator

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox
106

M/ O M

Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPN’s is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

13 14 15 16 17

Packing Workbench Pick and Pack Pick, Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time

CheckBox Uncheck Box Uncheck Box CheckBox CheckBox

Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick, Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included

18 19 20 21 22 23 24 25

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Uncheck Box

Supersize Sr. Field Name No 1 Name 2 Description

Field value Supersize Ship All

M/ O M O

Remarks Name of the Role Description

Trips Tab Sr. Field Name No 1 Data Access 2 3 Calculate Weight/Volume Assign Freight Cost

Field value Edit CheckBox CheckBox

M/ O M

Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned

107

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

4 5 6 7 8 9 10

Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Ship Confirm

CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included

Stops Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status

Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox

M/ O M

Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated

9 10

CheckBox CheckBox

Delivery Tab Sr. Field Name No 1 Data Access

Field value Edit

M/ O M

Remarks Data Access

108

File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only

Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated 109 21 22 23 24 CheckBox CheckBox CheckBox CheckBox File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick.doc.2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .25 26 27 UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status CheckBox CheckBox CheckBox Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed 28 29 30 31 CheckBox CheckBox CheckBox CheckBox Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPN’s Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox M/ O M Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPN’s is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack 110 File name: INTGRAD_93021194.doc.

Field Name No 1 Data Access 2 3 4 5 6 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox 111 M/ O M Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed File name: INTGRAD_93021194. Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time CheckBox CheckBox CheckBox Enable for Pick. Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Zharris Sr.doc.15 16 17 18 19 20 21 22 23 24 25 Pick. Field Name No 1 Name 2 Description Field value Zharris M/ O M O Remarks Name of the Role Description Trips Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

7 8 9 10 Pick Release Form Resolve Exception Form Unplan Ship Confirm CheckBox CheckBox CheckBox CheckBox Enable if Release form is to be picked Enable if Exception Form is to be resolved Enable if Unplan is to be made active Enable if Ship confirm is to be included Stops Tab Sr.doc. Field Name No 1 Data Access 2 3 4 Assign to Trip AutoCreate Trip Auto Pack Field value Edit CheckBox CheckBox CheckBox M/ O M Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated 112 File name: INTGRAD_93021194. Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox M/ O M Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated 9 10 CheckBox CheckBox Delivery Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included 21 22 23 24 25 26 CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox 113 File name: INTGRAD_93021194.doc. pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick.5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Auto Pack Master Calculate Weight/Volume Close Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

27 28 29 30 31 Send Outbound Message Select Carrier Get Freight Cost Cancel Ship Method View Shipping Status CheckBox Enable if Outbound Messages are to be sent Enable if Carrier is to be selected Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed CheckBox CheckBox CheckBox CheckBox Lines/LPNS Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Pack and Ship Pick Release form Resolve Exception Form Field value Edit CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox M/ O M Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPN’s is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPN’s Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick. Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved 114 File name: INTGRAD_93021194.doc.

Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box M/ O M Remarks Type of Data Access Enable if Weight/Volume is to be Calculated Enable if Freight costs are to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if document is to be printed Enable if Release form is to be picked Enable if Exception Form is to be resolved 115 File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .18 19 20 21 22 23 24 25 Split Line Unassign from Delivery Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox CheckBox Enable for Split Line Enable if Delivery is to be unassigned Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included Print Document Sets Sr. Field Name No 1 Name 2 Description Field value Print Document Sets M/ O M O Remarks Name of the Role Description Trips Tab Sr.

9 10 Unplan Ship Confirm Uncheck Box Uncheck Box Enable if Unplan is to be made active Enable if Ship confirm is to be included Stops Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Data Access 2 3 4 5 6 7 8 Calculate Weight/Volume Assign Freight Cost Launch Pick Release Plan Print Document Pick Release Form Resolve Exception Form Unplan Update Status Field value Edit CheckBox Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box M/ O M Remarks Date Access Enable if Weight/Volume is to be calculated Enable if Freight Cost is to be assigned Enable if Pick Release is to be launched Enable if Plan is to be made active Enable if Documents are to be printed Enable if Release Form is to be picked Enable if Exception form is to be released Enable if Unplan is to be made active Enable if Status is to be Updated 9 10 Uncheck Box Uncheck Box Delivery Tab Sr.doc. Field Name No 1 Data Access 2 3 4 5 6 7 Assign to Trip AutoCreate Trip Auto Pack Auto Pack Master Calculate Weight/Volume Close Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box 116 M/ O M Remarks Data Access Enable if Trip is to be assigned Enable if Trip is to be autocreated Enable if Pack is to be automated Enable if Pack Master is automated Enable if Weight/Volume is to be calculated Enable if it is to be closed File name: INTGRAD_93021194.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .8 9 10 11 12 13 14 15 16 17 18 19 20 Assign Freight Cost Generate BOL Generate Loading Seq Generate Packing Slip Launch Pick Release View message History Pick and Ship Pick. pack and ship Plan Print Document Set Pick Release form Re Open Resolve Exception Forms Ship Confirm Unassign from Trip Unplan UPS Address Validation UPS Rate and Service UPS Time in Transit Send Outbound Message Select Carrier Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Check Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box Enable if Freight Cost is to be assigned Enable if BOL is to be generated Enable if Loading Seq is to be generated Enable if packing slip is to be generated Enable if Pick Release is to be launched Enable if Message history is to be viewed Enable for Pick and Ship Enable for Pick. Pack and Ship Enable for Plan Enable if Document set is to be printed Enable if Release form is to be picked Enable to Reopen Enable if Exception form is to be resolved Enable if Ship Confirmation is to be done Enable if Trip form is unassigned Enable if Unplan is to be made active Enable if UPS Address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Time in transit is to be included Enable if Outbound Messages are to be sent Enable if Carrier is to be selected 21 22 23 24 25 26 27 Uncheck Box Uncheck Box Uncheck Box CheckBox CheckBox CheckBox CheckBox 28 CheckBox 117 File name: INTGRAD_93021194.

Pack and Ship Enable if Pick Release is to be form Enable if Exception form is to be resolved Enable for Split Line Enable if Delivery is to be unassigned 18 19 Uncheck Box Uncheck Box 118 File name: INTGRAD_93021194. Pack and Ship Pick Release form Resolve Exception Form Split Line Unassign from Delivery Field value Edit Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box CheckBox Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box Uncheck Box M/ O M Remarks Data Access Enable if Delivery is assigned Enable if Deliveries are to be auto created Enable if Trip is to be autocreated Enable if Packing is to be automated Enable if pack Master is to be automated Enable if Volume/Weight is to be calculated Enable if LPN’s is to be created Enable if Freight cost is to be assigned Enable if Pick release is to be launched Enable if Packing is to be activated Enable if Packing is to be calculated Enable if Packing is Workbench Enable for Pick and Pack Enable for Pick.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .29 30 31 Get Freight Cost Cancel Ship Method View Shipping Status Disabled Disabled CheckBox Enable if Freight Cost is to be calculated Enable if Ship Method is to be cancelled Enable if Shipping Status is to be viewed Lines/LPNS Tab Sr. Field Name No 1 Data Access 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Assign to Delivery Auto Create Deliveries Auto Create Trip Auto Pack Auto Pack master Calculate Volume/Weight Create LPN’s Assign Freight Cost Launch Pick Release Pack Packing Calculator Packing Workbench Pick and Pack Pick.doc.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .20 21 22 23 24 25 Unpack UPS address Validation UPS Rate and Service UPS Tracking UPS Time in Transit Cycle Count Delivery Time Uncheck Box CheckBox CheckBox CheckBox CheckBox Uncheck Box Enable if Unpack is to be done Enable If UPS address is to be validated Enable if UPS Rate and Service is to be included Enable if UPS Tracking is to be included Enable if UPS Time in transit is to be included Enable if Cycle Count Delivery Time is to be included 119 File name: INTGRAD_93021194.doc.

Region Tab Sr.22 Regions and Zones Navigation: Order Management > Setup>Shipping>Regions and Zones> Regions and Zones Description: Definition of Regions and Zones to be done here.doc. Field Name No 1 Country 2 3 4 5 6 7 Code State/Province State/Province City City Code Zip Code Field value M/ O M M O O O O O Remarks Name of the Country Code State/Province State/Province Code City City Code Zip Code Zone tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Zone 2 3 4 5 6 7 8 9 10 Zone Level Zone Components Country Code State/Province State/Province City City Code Zip Code Field value M/ O M O O O O O O O O O Remarks Name of the Zone Zone Level Zone Components Name of the Country Code State/Province State/Province Code City City Code Zip Code 120 File name: INTGRAD_93021194.

Field Name No 1 Location 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Name Number Address City State Postal Code Country Country Code State/Province State/Province City City Code Zip Code Exception Parent region Field value M/ O O O O O O O O O O O O O O O O Remarks Type of Location Name of the Location Number of the location Address City State Postal Code Country Name of the Country Code State/Province State/Province Code City City Code Zip Code Enable if Country is an Exception Enable if Country is in the Parent Region Note: No Records 121 File name: INTGRAD_93021194.Locations Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

23 Region Interface Navigation: Order Management > Setup>Shipping>Regions and Zones>Region Interface Sr. No 1 2 3 4 5 6 7 8 9 10 Field Name Country Country Code State/Province State/Province City City Code Zip Code From To Field value M/ O O O O O O O O O O O Remarks Country Name of the Country Code State/Province State/Province Code City City Code Zip Code From Zip Code To Zip Code Note: No Records 122 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

3 6. Field Name Field value No 1 Ship Method` .1 Set Delivery Check Box in Transit 6.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name Field value No 6.2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box M/ O Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created Pre Existing Trip Options Sr.2 Close Trip Check Box 6.24 Auto Ship Confirm Rules Navigation: Order Management > Setup>Shipping>Auto Ship Confirm Rules CONSIGNMENT Sr. Field Name No 1 Auto Ship Confirm Rule 2 Effective Date 3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Field value CONSIGNMENT 07-JUN-2004 Ship All Ship Check Box M/ O M M M M Remarks Rule Governing Auto Ship Confirm Effective Date Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created Auto Create Trip Options Sr.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box M/ O Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created 123 File name: INTGRAD_93021194.

3 6. Field Name Field value No 1 Auto Ship JARIT GERMANY Confirm Rule INTERNAL ORDERS 2 Effective Date 04-NOV-2004 3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Ship All Ship Check Box M/ O M M M M Remarks Rule Governing Auto Ship Confirm Effective Date Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created Auto Create Trip Options Sr. Field Name Field value No 1 Ship Method` .2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box M/ O Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created Pre Existing Trip Options Sr. Field Name Field value No 1 Auto Ship UPS/FedEx Auto Invoice Confirm Rule 2 Effective Date 14-AUG-2004 124 M/ O M M Remarks Rule Governing Auto Ship Confirm Effective Date File name: INTGRAD_93021194.doc. Field Name Field value No 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box M/ O Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created UPS/FedEx Auto Invoice Sr.JARIT GERMANY INTERNAL ORDERS Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .2 Close Trip Check Box 6.1 Set Delivery Check Box in Transit 6.

Field Name Field value No 1 Ship Method` . Field Name Field value No 6.3 4 5 Shipping Option Action Unspecified Quantities Create Delivery for Staged Quantities Ship All Ship Check Box M M Action for Shipping Option Unspecified Quantities action Enable if Delivery for Staged Quantities is to be created Auto Create Trip Options Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .3 6.4 Defer Interface Create Bill of Lading Uncheck Box Uncheck Box M/ O Remarks Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created 125 File name: INTGRAD_93021194.2 Close Trip Check Box 6.2 3 4 5 Set Delivery in Transit Close Trip Defer Interface Create Bill of Lading Check Box Check Box Uncheck Box Uncheck Box M/ O Remarks Method of Shipping Enable if Delivery is in Transit Enable after Closing the Trip Enable for Interface Deference Enable if Bill of Lading is to be created Pre Existing Trip Options Sr.doc.1 Set Delivery Check Box in Transit 6.

Field Name Field value M/ Remarks No O 1 Name A Class M Good Rating of the Customer 2 2 3 Description Active Collector Name Up to $ 500. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Letter Set Field value INTEGRA 126 M/ O M Remarks Letter Set File name: INTGRAD_93021194. dunning letter cycles. and collectors to your customers.000 Check Box Default Collector M O Whether the Profile Class is active Name of the person who is responsible for collection Receipts Sr. Oracle Order Management uses the order and total order limits when performing credit checking. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Oracle Receivables uses credit profiles to assign statement cycles. A Class Sr.doc.25 Customer Profile Class Navigation: Order Management > Setup>Customers > Profile Class Description: A method used to categorize customers based on credit information. salespersons. You can also decide whether you want to charge your customers interest.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled 127 File name: INTGRAD_93021194.2 Send Letters Check Box Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Uncheck Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.

Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 500.000.Credit Profile Tab Sr.00 O O Credit Limit Order Credit Limit 128 File name: INTGRAD_93021194.00 500.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 50% Check Box O Credit Check Tolerance Enable if Credit is to be checked Currency Sr.

Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.Awaiting Credit App Sr. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.doc. Field Name No 1 Payment Terms 2 Override Terms Field value NET 30 Days Check Box 129 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided File name: INTGRAD_93021194. Field Name Field value No 1 Name Awaiting Credit App 2 2 3 Description Active Collector Name Awaiting Credit Application Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 30 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst 130 File name: INTGRAD_93021194.3 4 5 Allow Discounts Discount Grace Days Receipt Grace Days Check Box 0 0 O O Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days Finance Charges Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.

00 25.4 5 Tolerance Credit Check 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked Currency Sr.000. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value B Class Up to $ 250. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 25.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.000.000 Check Box Default Collector 131 M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection File name: INTGRAD_93021194.00 O O Credit Limit Order Credit Limit B Class Sr.

Receipts Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Uncheck Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No Field value 132 M/ O Remarks File name: INTGRAD_93021194. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.1 2 3 Charge Interest Compound interest Days in Period Uncheck Box Uncheck Box M Check if Interest is to be charged Check if Interest to be charged is to be compounded Days in Period Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Currency Field value USD M/ O M Remarks Currency 133 File name: INTGRAD_93021194. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 25% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr.

000.00 O O Credit Limit Order Credit Limit C Class Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value C Class Up to $ 150.00 250.2 3 4 5 6 7 8 9 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O Rate of Interest in Percentage O O Max Interest per Invoice Min Customer Balance for Finance Charges O Min Invoice Balance for Finance Charges O O Min Receipt Amount Min Statement Amount O O Min Dunning Amount Min Dunning Invoice Amount 10 11 250.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box 134 File name: INTGRAD_93021194.000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr. Field Name No Field value 135 M/ O Remarks File name: INTGRAD_93021194.Dispute Items Statements Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Uncheck Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.doc. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.

1 2 Tax Printing Grouping Rule Sum Taxes Default O O Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 25% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 136 File name: INTGRAD_93021194.doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.

doc. Field Name No 1 Send Statements 2 Send Credit balances Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box Check Box M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send 137 File name: INTGRAD_93021194. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value Class VIP Class VIP Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.000.00 150.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000.00 O O Credit Limit Order Credit Limit Class VIP Sr.Charges 6 7 Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 150.

doc. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.3 Cycle Monthly M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format 138 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

No 1 2 Field Name Field value M/ O Remarks Type Enable Uncheck Box Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 139 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr.doc.

000.000.000.00 O O Credit Limit Order Credit Limit Credit Card Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.00 1. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value Credit Card Credit Card Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.000. Field Name No Field value M/ O 140 Remarks File name: INTGRAD_93021194.8 9 Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Dunning Amount Min Dunning Invoice Amount 10 11 1. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.

Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value Credit Card Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .1 2 Letter Set Send Letters STANDARD Check Box M Letter Set Check if Letters are to be Sent Payment Terms Sr.doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled 141 File name: INTGRAD_93021194.

Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 10.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000.000. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr.00 O O Credit Limit Order Credit Limit 142 File name: INTGRAD_93021194.000.000.00 10.doc.000.000.000.000.Credit Profile Tab Sr.

D Class Sr.000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms Field value NET 30 Days Check Box 143 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided File name: INTGRAD_93021194. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.doc. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value D Class Up to $ 100.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.3 4 5 Allow Discounts Discount Grace Days Receipt Grace Days Check Box 0 0 O O Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days Finance Charges Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 144 File name: INTGRAD_93021194.

00 O O Credit Limit Order Credit Limit DEFAULT Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 100.4 5 Tolerance Credit Check 25% Check Box O Credit Check Tolerance Enable if Credit is to be checked Currency Sr.000.doc.00 100.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 Description Field value DEFAULT Default Profile Used by Customer Interface 145 M/ O M O Remarks Good Rating of the Customer File name: INTGRAD_93021194.000.

program 2 3 Active Collector Name Check Box Default Collector M Whether the Profile Class is active Name of the person who is responsible for collection Receipts Sr. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.doc. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days Field value NET 30 Days Uncheck Box Check Box 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days O 146 File name: INTGRAD_93021194. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Uncheck Box Field value Check Box Uncheck Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 30 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked 147 File name: INTGRAD_93021194.5 Receipt Grace Days 0 O Number of Receipt Grace Days Finance Charges Sr.

Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 100.000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 2 3 Description Active Collector Name Field value E Class Up to $ 50.doc. Field Name No 1 Match Receipts By Field value Transaction Number 148 M/ O O Remarks What criteria is used to Match Receipts File name: INTGRAD_93021194.00 O O Credit Limit Order Credit Limit E Class Sr.Currency Sr.00 100.000.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Charge Interest 2 Compound interest Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded 149 File name: INTGRAD_93021194. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.2 3 4 Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items Standard O O Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Statements Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.

Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Semi-annually O Periodic Review Cycle Name of the Credit Analyst 15% Check Box O Credit Check Tolerance Enable if Credit is to be checked Currency Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .3 Days in Period M Days in Period Invoicing Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 150 File name: INTGRAD_93021194. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.

doc. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value F Class Up to $ 10.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000.00 O O Credit Limit Order Credit Limit F Class Sr.000. Field Name No 1 Send Statements Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box M/ O Remarks Check if Statements are to be Send 151 File name: INTGRAD_93021194. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.00 50.000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.5 6 7 8 9 Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O Min Invoice Balance for Finance Charges O O Min Receipt Amount Min Statement Amount O O Min Dunning Amount Min Dunning Invoice Amount 10 11 50.

Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.doc. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.2 3 Send Credit balances Cycle Check Box Monthly M Check if Credit Balances are to be send Frequency of Sending the Statements Dunning Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format 152 File name: INTGRAD_93021194.

Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 Field Name Field value M/ O Remarks Type Enable Uncheck Box Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.doc. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Semi-annually O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 153 File name: INTGRAD_93021194.

000.00 10.Doctors (AMA) Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.8 9 Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Dunning Amount Min Dunning Invoice Amount 10 11 10.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr. Field Name No Field value M/ O 154 Remarks File name: INTGRAD_93021194. Field Name Field value No 1 Name G Class .Doctors (AMA) 2 2 3 Description Active Collector Name Up to $ 3.00 O O Credit Limit Order Credit Limit G Class .000.

Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab 155 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.doc. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.1 2 Letter Set Send Letters INTEGRA Check Box M Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.

00 3.00 O O Credit Limit Order Credit Limit H Class . Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 3.Sr.doc.Dentists 156 File name: INTGRAD_93021194. No 1 2 3 4 5 Field Name Classification Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Semiannually O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000.

Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts Field value NET 30 Days Check Box Check Box 157 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. No 1 2 2 3 Field Name Name Description Active Collector Name Field value H Class .Dentists Up to $ 250. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.4 5 Discount Grace Days Receipt Grace Days 0 0 O O Number of Discount Grace Days Number of Receipt Grace Days Finance Charges Sr. Field Name No 1 Classification 2 3 4 Periodic Review Cycle Analyst Tolerance Field value M/ O Remarks Classification Annually O Periodic Review Cycle Name of the Credit Analyst 0% O Credit Check Tolerance 158 File name: INTGRAD_93021194. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.

00 O O Credit Limit Order Credit Limit I Class Sr.000.00 250.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Name 2 2 3 Description Active Collector Name Field value I Class up to 75.doc.00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts 159 File name: INTGRAD_93021194. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 250.5 Credit Check Check Box Enable if Credit is to be checked Currency Sr.

Field Name No 1 Letter Set 2 Send Letters Field value STANDARD Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. No 1 2 3 4 Field Name Match Receipts By Auto Cash Rule Set Remainder Rule Set Auto Receipt include Dispute Items Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Statements Sr. Field Name No 1 Charge Interest Field value Check Box 160 M/ O Remarks Check if Interest is to be charged File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.Sr.doc.

Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check Field value M/ O Remarks Classification Custom O Periodic Review Cycle Name of the Credit Analyst 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked Currency Sr.doc.2 3 Compound interest Days in Period Uncheck Box 15 M Check if Interest to be charged is to be compounded Days in Period Invoicing Sr. Field Name No Field value 161 M/ O Remarks File name: INTGRAD_93021194. Field Name No 1 Tax Printing 2 Grouping Rule Field value M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Default Consolidated Billing Format Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set Field value Transaction Number Standard Standard 162 M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set File name: INTGRAD_93021194.1 2 Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit USD M O Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 75.000.000 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.00 O O Credit Limit Order Credit Limit J Class Sr.000.00 75. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value J Class Up to $ 500.

Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.4 Auto Receipt include Dispute Items Check Box Enable the checkbox if Auto Receipt Include Dispute Items Statements Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing 163 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.doc. Field Name No 1 Letter Set 2 Send Letters Field value Standard Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Field value M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 164 File name: INTGRAD_93021194. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. No 1 2 Field Name Tax Printing Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box Currency Sr.Sr.

Field Name No 1 Name 2 2 3 Description Active Collector Name Field value J Class Up to 25. Field Name No 1 Send Statements Field value M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box 165 M/ O Remarks Check if Statements are to be Send File name: INTGRAD_93021194.00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.000. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.5 6 7 8 9 Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O Min Invoice Balance for Finance Charges O O Min Receipt Amount Min Statement Amount O O Min Dunning Amount Min Dunning Invoice Amount 10 11 O O Credit Limit Order Credit Limit J Class Sr.

Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.2 3 Send Credit balances Cycle Check Box Monthly M Check if Credit Balances are to be send Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format 166 File name: INTGRAD_93021194.doc. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Letter Set 2 Send Letters Field value STANDARD Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.

doc.Sr. No 1 2 Field Name Field value M/ O Remarks Type Enable Uncheck Box Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 167 File name: INTGRAD_93021194. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box <Currency > Sr.

Field Name No 1 Name 2 2 3 Description Active Collector Name Field value K Class up to 5. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.doc.00 O O Credit Limit Order Credit Limit K Class Sr. Field Name No Field value M/ O 168 Remarks File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000.000.8 9 Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Dunning Amount Min Dunning Invoice Amount 10 11 25.00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.000.00 25.

Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.1 2 Letter Set Send Letters Standard Check Box M Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled 169 File name: INTGRAD_93021194. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.

00 5.000.Credit Profile Tab Sr.000. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box <Currency > Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .00 O O Credit Limit Order Credit Limit 170 File name: INTGRAD_93021194. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 5.

000.L Class Sr. Field Name No 1 Letter Set 2 Send Letters Field value Standard Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Payment Terms 2 Override Terms Field value NET 30 Days Uncheck Box 171 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided File name: INTGRAD_93021194. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value L Class Up to 1.00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.3 4 5 Allow Discounts Discount Grace Days Receipt Grace Days Check Box 0 0 O O Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days Finance Charges Sr. Field Name No 1 Classification 2 3 Periodic Review Cycle Analyst Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst 172 File name: INTGRAD_93021194. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.

00 O O Credit Limit Order Credit Limit M Class Sr.000.00 Check Box Default Collector 173 M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection File name: INTGRAD_93021194. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value M Class up to 20.000.4 5 Tolerance Credit Check 0% Check Box O Credit Check Tolerance Enable if Credit is to be checked <Currency > Sr.doc.00 1.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 1.

doc.Receipts Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges 174 File name: INTGRAD_93021194. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr. Field Name No 1 Letter Set 2 Send Letters Field value Standard Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.

doc. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.Sr. Field Name No Field value M/ O 175 Remarks File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. No 1 2 3 Field Name Charge Interest Compound interest Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box <Currency > Sr.

00 Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr.00 O O Credit Limit Order Credit Limit N Class Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set Field value Transaction Number Standard Standard 176 M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set File name: INTGRAD_93021194.000.1 2 Currency Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit USD M O Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 500.000.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .000. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value N Class Up to 30.00 500.doc.

doc. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 15 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing 177 File name: INTGRAD_93021194. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value NET 30 Days Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.4 Auto Receipt include Dispute Items Check Box Enable the checkbox if Auto Receipt Include Dispute Items Statements Sr. Field Name No 1 Letter Set 2 Send Letters Field value Standard Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr.

Sr.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box Currency Sr. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr. No 1 2 Field Name Tax Printing Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 178 File name: INTGRAD_93021194.

000.doc.00 O O Credit Limit Order Credit Limit No Credit Application Sr.00 30.000. Field Name Field value No 1 Name No Credit Application 2 2 3 Description Active Collector Name No Credit Application Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr. Field Name No 1 Send Statements Field value Transaction Number Standard Standard Check Box M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Field value Check Box M/ O Remarks Check if Statements are to be Send 179 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .5 6 7 8 9 Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O Min Invoice Balance for Finance Charges O O Min Receipt Amount Min Statement Amount O O Min Dunning Amount Min Dunning Invoice Amount 10 11 30. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.

Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format 180 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Check Box Uncheck Box 30 M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr.doc. Field Name No 1 Letter Set 2 Send Letters Field value INTEGRA Check Box M/ O M Remarks Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value PREPAID Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr.2 3 Send Credit balances Cycle Check Box Monthly M Check if Credit Balances are to be send Frequency of Sending the Statements Dunning Tab Sr.

No 1 2 Field Name Field value M/ O Remarks Type Enable Uncheck Box Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled Credit Profile Tab Sr.doc. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box Currency Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 181 File name: INTGRAD_93021194.

00 O O Credit Limit Order Credit Limit Prepaid Sr.doc. Field Name No 1 Send Statements 2 Send Credit balances 3 Cycle Field value M/ O O O O Remarks What criteria is used to Match Receipts Define Auto Cash Rule Name of the Remainder Rule Set Enable the checkbox if Auto Receipt Include Dispute Items Check Box Field value Check Box Check Box Monthly M/ O Remarks Check if Statements are to be Send Check if Credit Balances are to be send M Frequency of Sending the Statements Dunning Tab Sr.00 0.8 9 Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit O O Min Dunning Amount Min Dunning Invoice Amount 10 11 0. Field Name No 1 Name 2 2 3 Description Active Collector Name Field value Prepaid Prepaid Check Box Default Collector M/ O M O Remarks Good Rating of the Customer Whether the Profile Class is active M Name of the person who is responsible for collection Receipts Sr. Field Name No 1 Match Receipts By 2 Auto Cash Rule Set 3 Remainder Rule Set 4 Auto Receipt include Dispute Items Statements Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No Field value M/ O 182 Remarks File name: INTGRAD_93021194.

1 2 Letter Set Send Letters STANDARD Check Box M Letter Set Check if Letters are to be Sent Payment Terms Sr. Field Name Field value No 1 2 Type Enable Uncheck Box M/ O Remarks Type of Consolidated Billing Format Check if Consolidated Billing is to be enabled 183 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Payment Terms 2 Override Terms 3 Allow Discounts 4 Discount Grace Days 5 Receipt Grace Days Field value PREPAID Check Box Check Box 0 0 M/ O O Remarks Define the Payment Terms Check if Terms are to be overrided Check if Discounts are to be allowed Number of Discount Grace Days Number of Receipt Grace Days O O Finance Charges Sr. Field Name No 1 Charge Interest 2 Compound interest 3 Days in Period Field value Uncheck Box Uncheck Box M/ O Remarks Check if Interest is to be charged Check if Interest to be charged is to be compounded M Days in Period Invoicing Sr. Field Name No 1 Tax Printing 2 Grouping Rule Field value Sum Taxes Default M/ O O O Remarks Define Method of Invoicing Define Grouping Rule Consolidated Billing Format Sr.doc.

00 O O Credit Limit Order Credit Limit 184 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .00 0.doc.Credit Profile Tab Sr. Field Name No 1 Currency 2 Finance Charges Interest Rate Max Interest per Invoice Min Customer Balance for Finance Charges Min Invoice Balance for Finance Charges Min Receipt Amount Min Statement Amount Min Dunning Amount Min Dunning Invoice Amount Credit Limit Order Credit Limit Field value USD M/ O M O Remarks Currency Rate of Interest in Percentage 3 4 O O Max Interest per Invoice Min Customer Balance for Finance Charges 5 O Min Invoice Balance for Finance Charges 6 7 O O Min Receipt Amount Min Statement Amount 8 9 O O Min Dunning Amount Min Dunning Invoice Amount 10 11 0. Field Name No 1 Classification 2 3 4 5 Periodic Review Cycle Analyst Tolerance Credit Check 0% Field value M/ O Remarks Classification O Periodic Review Cycle Name of the Credit Analyst O Credit Check Tolerance Enable if Credit is to be checked Check Box Currency Sr.

185 File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc. No Field Name 1 2 3 4 Operating Unit Accounting Method Name Finance Charge Activity Realized Gain Accounts Realized Losses Accounts Tax account Unallocated Revenue A/C Cross Currency Rate Type Cross Currency Rounding A/c Header Rounding A/c Automatic Journal Import Header level Rounding Days per Posting Cycle Accounting Flex Field Description Field value ITGROUUS Accrual Integra Life Sciences Corp M/ O O O O O Remarks Name of the Operating Unit Method of Accounting Name Finance Charge Activity 5 6 1115-0000-831000-00000000-0000-000000-0000 1115-0000-831000-00000000-0000-000000-0000 1115-0000-237005-00000000-0000-000000-0000 M O Realized Gain Accounts Realized Losses Accounts 7 8 9 M O O Tax account Unallocated Revenue A/C Cross Currency Rate Type 10 O Cross Currency Rounding A/c 11 12 1115-0000-831000-00000000-0000-000000-0000 Check Box O Header Rounding A/c Enable if Automatic Journal is to be imported Check if Header Level is to be rounded Days per Posting Cycle 13 14 15 Check Box 35 Integra Life Sciences Corp-Non\-SpecificExchange Gain / LossNon\-Specific-Non\Specific-Non\-SpecificDefault-Default M 186 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .26 Systems Options Navigation: Order Management > Setup>Customers >System Options <Accounting Tab> Sr.

No 1 2 Field Name Tax Method Location Flex Field Structure Postal Code Range Address Validation Compound Taxes Invoice Printing Tax Registration Number Tax Vendor View Sales Tax Geo Ride Inclusive Tax Used Rounding Options Calculation Level Rounding Rule Reporting Currency Precision Min.City M/ O M M Remarks Tax Method Location Flex Field Structure 3 4 5 6 7 00000.99999-9999 Error Uncheck Box Sum Taxes M M Postal Code Range Address Validation Enable if Taxes are to be Compounded Invoice Printing Tax Registration Number M O 8 9 10 11 12 13 14 15 16 Vertex M O Tax Vendor Uncheck Box Enable if Inclusive Tax is to be used Line Nearest USD 2 M M O M O At what level Rounding Calculation is to be done The rounding rule that will be used Reporting Currency Precision 17 Check Box Enable if Overriding is to be allowed Tax Default and Rules Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .County.doc. accountable Unit Allow Override Field value Sales Tax State. Field Name Field value No 1 Enforce Tax Uncheck Box from Revenue Account 2 Calculate Tax CheckBox on Credit Memo during 187 M/ O Remarks Enable if Tax from Revenue Account is to be enforced Enable if Tax is to be Calculated on Credit Memo during Auto Invoice File name: INTGRAD_93021194.Tax Sr.

No Field Name Field value 1 Allow change to Printed Transactions Allow Transaction Deletion Allow Payment of Unrelated Transactions Show Billing Number Document Number Level Generation Accounting Flex Systems Item Territory Purge Interface CheckBox M/ O Remarks Enable if Changes are allowed on Printed Transaction Enable if Transaction Deletion are allowed Enable if Payment of unrelated transactions are allowed 2 Uncheck Box 3 CheckBox 4 5 CheckBox When Saved M Enable if Billing Number is to be shown At what level Document Number is to be generated Accounting Flex Systems Item 6 7 8 9 Account Item Number Country CheckBox 188 O O Territory Enable if Interface Table is to be purged File name: INTGRAD_93021194.Auto Invoice 3 4 5 6 7 8 9 Tax Code Default Customer Site Customer Product Revenue Account System Options Tax Code Exception Rates Use Customer Exemptions Use Item Exemptions Use Item Tax Rate Exemptions Default Tax Code Hierarchy 2 and CheckBox Hierarchy 1 and CheckBox Hierarchy 3 and CheckBox Hierarchy not Mandatory and Uncheck Box Hierarchy 4 and CheckBox Location Enable if Customer site is to be active Enable if Customer is to be active Enable if Product is to be active Enable if Revenue is to be Active Enable if System Options is to be active 1 2 3 CheckBox CheckBox CheckBox Enable if Customer Exemptions are to be used Enable if Item Exemptions are to be used Enable if Item Tax Rate Exemptions are to be used Trans and Customers Tab Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

doc.Table 10 12 13 MaxMemory ( In Bytes) Log File Message level Automatic Customer Numbering Automatic Site Numbering Create Reciprocal Customer Grouping Rule Name 9000000 1 CheckBox M M Maximum Memory in Bytes Log File Message level Enable if automatic Customer Numbering is to be active Enable if Automatic Site Numbering is to be made active Enable if Reciprocal Customer is to be created M Default Grouping Rule Name 14 CheckBox 15 Uncheck Box 16 Default Revenue Policy Sr. Field Name No 1 Lock Box and Post Quick cash Claim handling 2 Unmatched Remittances Lines 3 Prepare for Claim creation 4 Negative Lines 5 Positive Lines 6 Matched Remittances Field value M/ O O Remarks O O Uncheck Box Uncheck Box O O 189 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Standard Refund Policy 2 Payment Terms Threshold 3 First Selection 4 5 Second Selection Third selection Field value M/ O O O Remarks Standard Refund Policy Payment Terms Threshold O O O Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue Credit Classification for Deferred Revenue Claims Sr.

Field Name No 1 Split Amount 2 3 4 Discount Basis Auto Cash Rule Set Days in Days Sales Outstanding Collections Sales Credit %age Limit Max Write Off Amount Accrue Interest Allow Unearned Discounts Discount on Partial Payment Trade Accounting Installed Bills Receivable enabled Require Billing Location for Receipts Require Agent Print Remit to Address Print Home Country Credit Card Payment Method Bank Account Payment Field value 1000 Lines Only Standard 60 M/ O M M O M Remarks On What basis discount is given.Lines 7 8 Prepare for Claim creation Exclude Credit memos Uncheck Box Miscellaneous Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc. Auto Cash Rule Set Days in Days Sales Outstanding Collections 5 6 7 8 O 100000 Uncheck Box Uncheck Box O Sales Credit %age Limit Max Write Off Amount Enable if Interest is to accrued Enable if Unearned discounts are to be allowed Enable is Discount on Partial Payment is allowed Enable if Trade Accounting is installed Enable if Bills Receivable is enabled 9 Uncheck Box 10 Uncheck Box 11 Uncheck Box 12 Uncheck Box Enable if Billing Location for Receipts is required 13 14 15 16 Uncheck Box Check Box Uncheck Box Enable if Agents are required Enable if Remit to Addresses are to be printed Enable if Home Country is to be printed Credit Card Payment Method 17 Bank Account Payment Method 190 File name: INTGRAD_93021194.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Method 18 19 20 21 22 23 Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Source of Territory Application Rule Set 100 100 Open Invoice Due Date United States Bill To Site Line and Tax Prorate M M M O M M Invoice Per Commit Receipts Per Commit Charge Back Due Date Default Country Area Application Rule Set 191 File name: INTGRAD_93021194.

1 4.6 4.5 4.8 Field Name Application Entity Operation Attribute User Action System Changes User Changes Seeded? Group # Scope Validation Entity Record Set Not Validation Template Seeded? User Message Check Box 1.2 4.doc.4 4.3 4.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . No 1 2 3.3 3.7 4. changing options on an ATO order where the Item has already been built.5 3.2 Any/Any Order Header/ Order Header Order/Order Uncheck Box Is gapless/Booked Checkbox Gapless Orders should be cancelled/ order has been booked O O O O O O Not Allowed Field value Oracle Order Management Order Header Delete M/ O O O O O O O O Remarks Application Entity Operation Attribute User Action System Changes User Changes Enable if Operation is to be made active Group # Scope Validation Entity Record Set Enable if Group # is not to be included Validation Template Enable if Group # is to be seeded Order Header Processing Constrains 192 File name: INTGRAD_93021194. Sr.4 3.6 4.2 3.27 Processing Constraints Navigation: Order Management > Setup>Rules> Security>Processing Constraints Description: Constraints to making changes to data on an entity that has affected downstream activities that are difficult or costly to undo. For example.1 3.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .6 Field Name Application Entity Template Seeded? Short Name Description Validation Type : WF.doc.5 2.28 Validation Templates Navigation: Order Management > Setup>Rules> Security>Validation Templates Description: A validation template names a condition and defines the semantics of how to validate the condition. Sr. No 1 2.2 2.API.3 3.1 3.3 2.4 2.2 3. TBL Item Type Activity Status Result Check Box M O Field value Oracle OM M/ O M M M Remarks Oracle Application Entity Template Enable if Entity is Seeded or not Short Name Description Radio Button to select one of the options O O O O Item Type Activity Status Result 3.4 Validation Templates 193 File name: INTGRAD_93021194. These are used to specify the constraining conditions for a given constraint.1 2.

invoice set).29 Record Set Navigation: Order Management > Setup>Rules> Security>Record Set Description: A record set is a set of records that are bound by some common attribute values (e.g. No 1 2 3 4 5 6 7 8 Field Name Application Entity Seeded? Record Set Short Name Description Based on Primary Key Columns Check Box O Check Box M M O Field value Oracle OM M/ O M M Remarks Application Entity Enable if Entity is to be seeded Record Set Short Name Description Enable if Entity is based on Primary Key Columns Record Sets Recordsets 194 File name: INTGRAD_93021194. Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . when defining a constraint condition. In processing constraints.doc. a record set may be specified to be validated for a given condition.

2. Sr.40.doc.5.3.30 Defaulting Set Ups Navigation: Order Management > Setup>Rules>Defaulting Set Up Description: Information that Oracle Order Management automatically enters depending on other information you enter.7. Field Name Field value M/ Remarks No O 1 Application Oracle Order Management M Application 2 3 4 Entity Default Sequence Attributes Order Header Number 1.6.8.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .4.50 Customer/Ship To/ Deliver To Org/ Agreement/ Bill To/ Price List/ Request Date/ Credit Card Number/ Accounting Rule/ Accounting Rule Duration/ Bill To Contact/ Blanket Number/ Contact/ Conversion Rate Date/ Conversion Type/ Credit Card Expiration Date/ Credit Card Holder Name/ Currency/ Customer PO/ Deliver To Contact/ Demand Class/ Earliest Schedule Limit/ FOB Point/ Freight Terms/ Fulfilment Set/ Invoicing Rule/ Latest Schedule Limit/ Line Set/ Order Date Type/ Order Type/ Ordered Date/ Packing Instructions/ Payment Term/ Pricing Date/ Sales Channel/ Salesperson/ Ship To Contact/ Ship Tolerance Above/ Ship Tolerance Below/ Shipment Priority/ Shipping Instructions/ Shipping Method/ Tax Exempt/ Tax Exempt Number/ Tax Exempt Reason/ Warehouse Check Box Entity Default Sequence O Attributes 5 Include in Building Defaulting Conditions Enable if Sequence is to be included in Building Defaulting Conditions 195 File name: INTGRAD_93021194.

31 Demand Class Look Ups Navigation: Order Management > Setup>Quick Codes>Manufacturing Description: Sr. Field Name No 1 Type 2 3 4 5 6 7 8 9 10 11 Meaning Application Description Access Level Code Meaning Description Tag Effective Dates Enabled 08-JUN-2004 Check Box Field value Demand Class Demand Class Oracle Manufacturing Demand Class User BIOT_DEMAND BIOT_DEMAND_CLASS France Demand Class O O O O O M/ O O M O O Remarks Type of Quick Code for Manufacturing Meaning Application Description Select the Access Level with the help of the Radio Button Code Meaning Description Tag Effective Dates Enable if Code is to be active 6 7 8 9 10 11 Code Meaning Description Tag Effective Dates Enabled DE_DEMAND DE_DEMAND_CLASS Germany Demand Class O O O O Code Meaning Description Tag Effective Dates Enable if Code is to be active 08-JUN-2004 Check Box O 6 7 8 9 Code Meaning Description Tag UK_DEMAND UK_DEMAND_CLASS UK Demand Class O O O O 196 Code Meaning Description Tag File name: INTGRAD_93021194.doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.10 11 Effective Dates Enabled 08-JUN-2004 Check Box O Effective Dates Enable if Code is to be active 6 7 8 9 10 11 Code Meaning Description Tag Effective Dates Enabled US_DEMAND US_DEMAND_CLASS US Demand Class O O O O Code Meaning Description Tag Effective Dates Enable if Code is to be active 08-JUN-2004 Check Box O 6 7 8 9 10 11 Code Meaning Description Tag Effective Dates Enabled BIOT_DEMAND BIOT_DEMAND_CLASS France Demand Class O O O O Code Meaning Description Tag Effective Dates Enable if Code is to be active 08-JUN-2004 Check Box O 197 File name: INTGRAD_93021194.

doc. Field Name No 1 Tax Code 2 3 4 5 Tax Class Adhoc Inclusive Tax Allow inclusive override Field value M/ O M M Remarks Tax Code Tax Class Enable if Control is Adhoc Enable if Tax is to be included Enable if Inclusive Override is to be allowed 198 File name: INTGRAD_93021194. Field Name No 1 Tax Code 2 3 4 5 6 7 Tax Type Taxable Basis Tax Rate % Tax Amount Sign Formulae Field value M/ O M M M M O M O Remarks Tax Code to be Defined Tax Type Taxable Basis Percentage to be given her Amount Sign Formulae < Effective Tab> Sr. Field Name No 1 Type 2 3 Effective Enabled Field value M/ O M M Remarks Tax Code Effective Dates Enable if Tax Code is to be active < Control Tab> Sr. Oracle Receivables lets you choose state codes as the tax code when you define sales tax rates for the United States < Rates Tab> Sr.32 Tax codes and Returns Navigation: Order Management > Setup>Tax > Codes Description: Codes to which you assign sales tax or value-added tax rates.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Tax Code 2 3 4 5 Tax Printed Tax name Description VAT Transaction Type Field value M/ O M Remarks Tax Code Flex field Structure O O O Printed Tax name Description VAT Transaction Type Sales Tax Sales Tax Location Based Tax Location Based Tax 199 File name: INTGRAD_93021194.6 Displayed Enable if it is to be displayed < More Tab> Sr.doc.

doc.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .33 Document Define Navigation: Order Management > Setup>Documents > Define Description: The various Documents that will be used are defined here. Sr. No 1 2 3 4 5 6 Field Name Name Application Effective Date Type Message Initial Value O Field value M/ O M M M M Remarks Name of the Document Applications From to To dates Is the Document Manual/ automatic Enable if Message is to be shown with the particular document Number of the Document Define Documents Document Sequences 200 File name: INTGRAD_93021194.

doc.34 Sequence Assignments Navigation: Order Management > Setup>Documents> Assign Description: The Document Sequence Assignments <Document> Sr. Field Name No 1 Application Name 2 Category 3 4 5 6 Set of Books Start Date End Date Sequence Field value M/ O Remarks Application Name M M O O M Category Code Set of Books Start Date End Date Sequence Name Sequence Assignments Sequence Assignments 201 File name: INTGRAD_93021194. Field Name Field value M/ No O 1 Application Name 2 Category M 3 4 Set of Books Method M O Remarks Application Name Category Code Set of Books Method <Assignments> Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

doc. Field Name Field value M/ No O 1 Application M Name 2 Code M 3 4 5 Name Description Table Name M O M Remarks Application Name Category Code Name Description Table Name associated with Category Code Document Categories Document Categories 202 File name: INTGRAD_93021194.35 Document Category Navigation: Order Management > Setup>Documents> Document Category Description: The Document Categories are defined here. Sr.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .

36 Transaction Types Navigation: Order Management > Setup>Transaction Types > Define Description : We define Transaction Types by combining Header and Line level Workflows by which a Sales Order can follow that particular Transaction Type which is mentioned in that Sales Order. 4 5 O STANDARD ORDER LINE O 203 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No Document 1 2 3 Agreement Type Agreement Required Purchase Order Required Default Return Line Type Default Order Line Type Pricing Field value M/ O Remarks O Un Check the Checkbox Check the Checkbox O O Optionally attach the Agreement Type. If at all Agreement is required. < Main > Tab Sr. Optionally attach Default Order Line Type used with this Transaction Type.doc. Remarks Specify the Operating Unit name. Optionally attach Default Return Line Type. Enter a optional description. Name of the Transaction Type. If and only PO is required for the Sales Order using this Transaction Type. Sr. No 1 2 3 4 5 7 8 9 Field Name Operating Unit Transaction Type Description Order Category Transaction Type Code Order Workflow Effective Dates Default Transaction Phase Field value ITGROUUS ILS STANDARD SALES Integra Standard Sales Order Type Order Order ITGR-Flow-US Domestic 08-JUN-1991 M/ O M M O O O M M O Header level Workflow to be used for this Transaction Type. Enter Effective dates.

While Picking or Purchase Release. Optionally specify at what level Scheduling actions are allowed. At what level Credit check should be done for a Sales Order.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . Field Name No 1 Warehouse 2 3 4 5 6 7 8 9 10 Shipping Priority FOB Demand Class Inspection Required Shipping Method Freight Terms Shipping Source Type Scheduling Level Auto schedule Field value ITGR IO Integra RDC Standard Priority Origin M/ O O O O O Remarks Assign the Default Warehouse. Field Name No Rule 1 2 Invoice Rule Accounting Rule Field value M/ O Remarks O O Optionally attach a Invoice rule.1 2 3 Enforce Price List Price List Minimum Margin Percent Credit Check Rule Ordering Picking/Purchase Release Packing Shipping Un Check the Checkbox O O O If this Transaction Type should enforce the Price List attached. Optionally attach a Accounting rule. Optionally give the Freight On Board. Optionally attach Price List which gets defaulted in the Sales Order. Credit Check should be done at Order Level. Check the Checkbox FX-Parcel-2nd Day Air Prepay & Add O O O O Allow all Scheduling actions Un Check the Checkbox O O < Finance > Tab Sr. Optionally give the Shipping source. For automatic scheduling. Specify the % of Minimum Margin. While Packing the Material. Optionally attached Shipping Method. If and only Inspection Required. While Shipping Material. Optionally attached the Freight Terms. Optionally give Shipping Priority. 204 File name: INTGRAD_93021194. 1 2 3 4 DEFAULT O O O O < Shipping > Tab Sr. Optionally attach Demand Class.doc.

doc. 1 2 3 O O ILS Stnd Sales Order O Optionally give what type of Rule should be Invoices based. Optionally specify the Currency. Optionally attach a Receivables Transaction Type. Specify the account name. Specify the Conversion Type. Optionally give on what basis Invoices should be Split per Term. Optionally specify the Tax Even.ms_office 17/04/2012 04:08 Company Confidential – For internal use only . 4 5 6 7 O O INVOICING O O < Assign Line Flows > Assign Line Flows 205 File name: INTGRAD_93021194.Source 1 2 Invoice Source Non Delivery Invoice Source Credit Method For Invoices with Rule Split Term Invoices Receivables Transaction Type Cost of Goods Sold Account Conversion Type Tax Event Currency OM Invoices O O Optionally attach a Invoice Source. Optionally attach a Non Delivery Invoice Source.

Components include open receivables. No 1 2 Field Name Rule Effective Dates Field value DEFAULT M/ O M M Remarks Credit Check Rule Effective Dates < Options Tab> Sr.2 Include external Credit Exposure 4.4 Include Payments at Field value Check the Checkbox M/ O Remarks Enable if Pre Calculated Exposure is to be used Enable if External Credit Exposure is to be included Uncheck the Check box Check the Checkbox Enable if Open Receivables Balance is to be included Enable if Payments at Risk is to be included Check the Checkbox 206 File name: INTGRAD_93021194.37 Credit Check Rules Navigation: Order Management > Setup>Credit >Define Credit Check Rules Description: rule that defines the components used to calculate a customer’s outstanding credit balance.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .3 Include Open Receivables Balance 4. uninvoiced orders. and orders on hold.doc. You can include or exclude components in the equation to derive credit balances consistent with your company’s credit policies.1 Use Pre Calculated Exposure 4.2 3 Credit Check Level Credit Hold Level Override Manual Release Days to Honor Manual Release Conversion Type Check Item Categorise Send Hold Notifications Field value M/ O M O Remarks Sale Order Line Sales Order Uncheck the Check box Credit Check Level Credit Hold Level Enable if Manual Release is to be overrided 4 O Number of Days to Honor Manual Release Conversion Type Enable if Item Categories are to be checked Enable if Hold Notifications are to be sent 5 6 7 Corporate Uncheck the Check box Uncheck the Check box M < Exposure Tab > Sr. Field Name No 1 . Field Name No 4. Sr.

11 120 O 207 File name: INTGRAD_93021194.8 4.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .5 Open Receivables Days Include Uninvoiced Orders Include Freight and Special Charges Include Tax Include Order on Hold Schedule shipping Horizon Days Max Payments Past Due O Number of Open Receivables Days 4.doc.9 4.6 Check the Checkbox Enable if Uninvoiced Orders are to be included Enable if Freight and Special Charges are to be included 4.Risk 4.10 Uncheck the Check box Check the Checkbox O Enable if Tax is to be included Enable if Orders on hold are to be included Number of Schedule Shipping Horizon Days Number of Max Payments Past Due 4.7 Uncheck the Check box 4.

ms_office 17/04/2012 04:08 Company Confidential – For internal use only .Issues for this Deliverable Open Issues ID Issue Resolution Responsibility Target Date Closed Issues ID Issue Resolution Responsibility Target Date 208 File name: INTGRAD_93021194.doc.

Appendix 209 File name: INTGRAD_93021194.ms_office 17/04/2012 04:08 Company Confidential – For internal use only .doc.

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