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Setups using ADEV instance and GB Commercial as the Global Purchasing Agent and TPCL Commercial as the Distribution entity
Shashin Bhavsar 6/14/2010
Assign both the TPIT and the Transferprice user to the same employee record.
The QP: Pricing Transaction Entity profile option is setup to Intercompany Transaction for the Transferprice user
The QP: Source System Code profile option is set to Oracle Inventory for the transfer price user
Note the MO: Security Profile profile value for the GB Commercial Distribution Super User responsibility to allow access to GB Commercial and TPCL Commercial OUs for Global Procurement
Note the HR:Cross Business Group profile value. This allows for Purchase Requisitions from one OU to be converted into Purchase Orders in another OU.
Note the INV:Advanced Pricing for Intercompany Invoice profile value. This allows I/C programs to use advanced pricing using modifiers and price lists.
Set the Assemble to Order attribute to ensure back to back order provision.
Link the existing MOQ attributes under the PTE Intercompany transaction Context type Pricing Contact
Note the PTE and the Source System Code for the sales Price list.
Note the Items on the Intercompany Price Lists. (Ignore the Item Category ID item record) Create the Price list using the Transfer Price User
Recreate the MOQ Modifier with the name changed, with the exact same setup as the Sales Modifier, Create this using the Transferprice user.
Note the PTE and the source system code on the modifier
Note the Price break details is setups just like the sales entity modifier
Check the log file to make sure the package is successfully compiled.
Run the Attribute Mapping Rules Error report to make sure all the new attributes used are included in the attribute mapping program.
Create a Sales Order using TPCL Commercial Distribution Super User Resp
Note the item and the line status. You may have to progress the order once the order is booked to create supply lines and Requisition lines.
Note the value in the Attribute 18 on the sales order line to support the MOQ modifier calculations.
Import Requisition
Note the Imported requisition in TPCL Commercial for each line item quantity. Note the Purchasing org and the purchase Order numbers. Lines created using Auto Create function.
AutoCreate Requisition to PO
Manually convert the requisition into PO. Select NTPC as the supplier. Note the Purchasing Org is setup as the GB Commercial for the PR org as TPCL Commercial.
Note the distributions and the Destination account descriptions. There is an error message that currently pop-up due to cross validation and security rules. Ignore them!
Note the Requesting Org and the Number in the PO Distribution details screen. Approve the PO!
Note t2C4 is an Inventory org for GB commercial OU. These are created automatically. Review Distributions for these records. The distribution creation takes a while, since the cost processor runs every 20 mins. Only the distributions are created can you run the Create I/C AR program.
Enable and compile the Line Transaction Flexfield for Global_procurement and GLOBAL_PROCUREMENT
After updating the salesrep id at the line and salescredits level. Run the Autoinvoice import program.Note the transaction source Intercompany.
Note the I/C AR invoice created in GB Commercial OU with the source Intercompany using the Intercompany relationship customer and site information.
Note the Line Item details including the Quantity and Unit Price calculation using the transfer price list GB TPCL transfer price and the associated MOQ modifiers. Note the unit price on the line 1 is USD 10, while on line 2 is USD 12.5 since the DFF attribute qty on line 1 is 39 which has no modifier attached to it (there should be a (lumpsum surcharge of 100USD automatically assigned to it) while the line 2 qty was 41 which means the price should be modified by 10 * 1.25 = 12.5USD.
The line contains the Global Procurement Purchase Order details for reference and reconciliation purposes.
I/C AP
Run the Create I/C AP Report from GB, after the I/C AR is created
Run the Payables Open Interface program with these parameters. This is only possible after the I/C AR invoice is successfully created in GB Commercial.