DOCUMENT ACME Corporation Order to Cash - OU Author: OCS Creation Date: une !th" #0$0 Last Updated: No%e&'er $!" #0$0 (ersion: 3.$ Approvals: ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Cop, Nu&'er ----- Document Control Change Record $ Date Author Version Change Reference Reviewers Name Position Distribution Copy No. Name ocation $ Li'rar, Master Pro.e/t Li'rar, # Pro.e/t Mana0er 3 1 Note !o "olders: I2 ,ou re/ei%e an e3e/troni/ /op, o2 this do/u&ent and print it out" p3ease 4rite ,our na&e on the e5ui%a3ent o2 the /o%er pa0e" 2or do/u&ent /ontro3 purposes. I2 ,ou re/ei%e a hard /op, o2 this do/u&ent" p3ease 4rite ,our na&e on the 2ront /o%er" 2or do/u&ent /ontro3 purposes. ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: #racle #rder $anagement Recommended %etup %teps Pro/ess: Order to Ship&ent Eusiness Area: Order Mana0e&ent Date: $1-an-#00! Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: < Pro/ess O4ner: Order Mana0e&ent %tep Numbe r %etup Name
%etup Description Additional Details
Re&uired or #ptional Comments 'Automatic Vs. $anual( $ )le*+elds De9ne the 7e, and Des/ripti%e +3e89e3ds to /apture additiona3 in2or&ation a'out orders and transa/tions See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $# )e5uired Order Entr, D++ # $ultiple #rgani,ations De9ne the Mu3tip3e Or0aniCations in Ora/3e In%entor, See O%er%ie4 o2 In%entor, Stru/ture" Ora/3e In%entor, UserHs ;uide )e5uired Pre-re5uisite 2or OTC Setup 3 -nventory #rgani,ations De9ne In%entor, Or0aniCations F4arehousesG" para&eters" su' in%entories" pi/?in0 ru3es in Ora/3e In%entor, Must at 3east de9ne one Ite& (a3idation Or0aniCation and at 3east one or0aniCation that a/ts as an in%entor, sour/e 2or orders 2u3933ed interna33, See O%er%ie4 o2 In%entor, Stru/ture" Ora/3e In%entor, UserHs ;uide See De9nin0 Pi/?in0 )u3es" Ora/3e In%entor, UserHs ;uide )e5uired Pre-re5uisite 2or OTC Setup 1 Pro+le #ptions De9ne pro93e options to spe/i2, /ertain i&p3e&entation para&eters" pro/essin0 options and s,ste& options See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" Order Mana0e&ent Pro93e Options )e5uired 6 Parameters Set ,our Order Mana0e&ent Para&eters to %a3idate ite&s" ena'3e /usto&er re3ationships" and operatin0 unit de2au3ts See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" Ena'3in0 Order Mana0e&ent Para&eters )e5uired D -nvoicing De9ne in%oi/in0 in2or&ation" in/3udin0 pa,&ent ter&s" in%oi/in0 and a//ountin0 ru3es" Autoa//ountin0 para&eters" territories" and in%oi/e sour/es See Ora/3e )e/ei%a'3es User ;uide 2or &ore in2or&ation or See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" In%oi/in0 Pro/essin0 )e5uired i2 ,ou intent to trans2er in%oi/e in2or&ation to Ora/3e )e/ei%a'3es Pa,&ent Ter&s In%oi/in0 )u3es A//ountin0 )u3es Auto A//ountin0 In%oi/e Sour/es = %alespersons De9ne in2or&ation on ,our sa3es representati%es See Ora/3e )e/ei%a'3es User ;uide" Sa3espersons )e5uired Sa3es )eps : !a* De9ne ta8 2eatures" su/h as /odes" rates" e8/eptions and e8e&ptions See Ora/3e )e/ei%a'3es User ;uide" O%er%ie4 o2 Ta8 )e5uired Setup per2or&ed ', +inan/e Tea& ! .uic/ Codes De9ne 5ui/? /odes that pro%ide /usto& %a3ues 2or &an, 3ists o2 %a3ues throu0hout Order See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Order )e5uired i2 ,ou intend on /reatin0 User de9ned (a3ues Custo&er C3ass ACME CO)PO)ATION COMPAN* CON+IDENTIAL
%tep Numbe r %etup Name
%etup Description Additional Details
Re&uired or #ptional Comments 'Automatic Vs. $anual( Mana0e&ent Mana0e&ent >ui/? Codes $0 0or/1ow De9ne Order and Line pro/essin0 Io4s to &eet %arious order and 3ine t,pe re5uire&ents See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" Usin0 Aor?Io4 in Order Mana0e&ent )e5uired $$ Document %e&uences '#rder Numbering( De9ne Do/u&ent Se5uen/es 2or auto&ati/ or &anua3 nu&'erin0 o2 orders See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Do/u&ent Se5uen/es 2or Order Nu&'erin0 )e5uired Se5uen/in0 Independent per OU $# #rder -mport %ources De9ne sour/es 2or i&portin0 orders into Order Mana0e&ent See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Order I&port Sour/es )e5uired i2 ,ou intend to i&port orders or returns into Order Mana0e&ent $3 2nit of $easure De9ne the Units o2 Measure in 4hi/h ,ou supp3, ite&s See Ora/3e In%entor, UserHs ;uide" De9nin0 Units o2 Measure )e5uired $1 -tem -nformation De9ne Ite& In2or&ation" in/3udin0 ite& attri'ute /ontro3s" /ate0ories" and statuses See Ora/3e In%entor, UserHs ;uide" De9nin0 Ite& Attri'ute Contro3s" De9nin0 Cate0ories" De9nin0 Ite& Status Codes )e5uired $6 -tems De9ne the Ite&s that ,ou se33 and 4e33s as /ontainer ite&s See Ora/3e In%entor, UserHs ;uide" O%er%ie4 o2 Ite& Setup and Contro3 )e5uired $D Con+gurations De9ne the Con90urations that ,ou se33 See Ora/3e Ei33s o2 Materia3 UserHs ;uide" Pri&ar, and A3ternate Ei33s o2 Materia3s )e5uired 2or orderin0 and returnin0 /on90ured ite&s NA 2or ACME $= Pricing De9ne Pri/e Lists 2or ea/h /o&'ination o2 ite& and units o2 &easure that ,ou se33. Optiona33, ,ou /an de9ne pri/in0 ru3es and para&eters to add Ie8i'i3it, See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" O%er%ie4 o2 Pri/in0 )e5uired $: Customer Class De9ne /usto&er pro93e /3asses See Ora/3e )e/ei%a'3es User ;uide" De9nin0 Custo&er Pro93e C3asses )e5uired i2 ,ou intend to use 2un/tiona3it, surroundin0 Custo&er Pro93es $! Customers De9ne in2or&ation on ,our /usto&ers See Ora/3e )e/ei%a'3es User ;uide" Enterin0 Custo&ers )e5uired #0 -tem Cross References De9ne Ite& Cross )e2eren/es 2or orderin0 ', /usto&er part nu&'er" UPC or an, 0eneri/ part nu&'er See Ora/3e In%entor, UserHs ;uide" De9nin0 Custo&er Ite& Cross )e2eren/es" De9nin0 Cross )e2eren/es T,pes )e5uired i2 ,ou intend to use 2un/tiona3it, surroundin0 ite& /ross re2eren/in0 NA #$ %ourcing De9ne ,our sour/in0 ru3es 2or s/hedu3in0 supp3, /hain ATP 2un/tions See Ora/3e Ad%an/ed Supp3, /hain P3annin0 UserHs ;uide" Settin0 up the Supp3, Chain Optiona3 NA ACME CO)PO)ATION COMPAN* CON+IDENTIAL
%tep Numbe r %etup Name
%etup Description Additional Details
Re&uired or #ptional Comments 'Automatic Vs. $anual( ## #rder $anagement !ransaction !ypes '#rder and ine !ype( De9ne OM transa/tion t,pes to /3assi2, orders and returns. +or ea/h order t,pe" ,ou /an assi0n a de2au3t pri/e 3ist" de2au3tin0 ru3es" order 3ines" return 3ines" 3ine t,pes" 4or?Io4 assi0n&ents" pa,&ent ter&s and 2rei0ht ter&s See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Order Mana0e&ent Transa/tion T,pes )e5uired #3 Cost of 3oods %old 'C#3%( Set up ,our /ost o2 ;oods So3d A//ountin0 +3e89e3ds /o&'ination FCO;S A//ountG in Ora/3e In%entor, See Ora/3e In%entor, User ;uide )e5uired i2 ,ou intend to use 2un/tiona3it, surroundin0 CO;S O4ner B +inan/e Tea& #1 Processing Constraints De9ne pro/essin0 /onstraints to pre%ent users 2ro& addin0" updatin0" de3etin0" sp3ittin0 3ines" and /an/e3in0 order or return in2or&ation 'e,ond /ertain points in the order /,/3es See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Pro/essin0 Constraints" De9nin0 (a3idation Te&p3ates" De9nin0 )e/ord Sets Optiona3 #6 Defaulting Rules De9ne de2au3tin0 ru3es to deter&ine the sour/e and prioritiCation 2or de2au3tin0 order in2or&ation to redu/e the a&ount o2 in2or&ation ,ou &ust enter &anua33, in the Sa3es Order 4indo4 See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De2au3tin0 )u3es Optiona3 #D Credit Chec/ing De9ne ,our /redit /he/?in0 ru3es See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 Sa3es Credit T,pes" De9nin0 Credit Che/? )u3es and Credit Che/? )e5uired i2 ,ou intend to per2or& an, t,pe o2 order /redit /he/?in0 #= "olds De9ne auto&ati/ ho3ds to app3, to orders and returns See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" De9nin0 <o3ds )e5uired i2 ,ou intend to per2or& auto&ati/ ho3d 2or orders or returns #: Attachments De9ne standard do/u&ents to atta/h auto&ati/a33, to order and returns See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i" O%er%ie4 o2 Atta/h&ents Optiona3 #! )reight Charges and Carriers De9ne 2rei0ht /har0es and /arriers to spe/i2, on orders See Ora/3e Order Mana0e&ent Suite I&p3e&entation Manua3" )e3ease $$i or Ora/3e Shippin0 E8e/ution User ;uide )e5uired i2 ,ou intend on /har0in0 /usto&ers 2or 2rei0ht or additiona3 order /har0es 30 %hipping De9ne Shippin0 Para&eters See Ora/3e Shippin0 E8e/ution User ;uide )e5uired ACME CO)PO)ATION COMPAN* CON+IDENTIAL
A#: 4ey )le*+elds %ysadmin 5 )le*+elds5 4ey 5 %egments Form Name De+ne 4ey )le*+eld %egments Application: 6#racle -nventory5)le*+eld !itle: 6%ales #rders5 Description: ACME has rena&ed these 4ith a pre98 o2 ACMEI - Corporate Standard. Other4ise" Ora/3e has this seeded. 4ey )le*+elds %tructures %tructures !itle Descripti on View Name )ree,e )le*+eld 7nabled %egment %eparator Cross Validate %egments )ree,e Rollup 3roups Allow Dynamic -nserts SALES- O)DE)S Sa3es Orders - - *es *es Period F.G - - *es %egment %ummary Numbe r %egment Name 0indow Prompt Column Value %et Displayed 7nabled $ Order Nu&'er Order Nu&'er SE;MENT $ *es *es # Order T,pe Order T,pe SE;MENT# *es *es 3 Order Sour/e Order Sour/e SE;MENT3 *es *es %egments Name Desc Column No -nde* ed Display ed 7nabl ed Validation Valu e %et Descript ion Defau lt !ype Defau lt Value Re & %ecurit y 7nable d Ran ge Displ ay %i,e De sc %i, e. Conc Desc r #V 0indow Order Nu&'er - SE;MENT $ $ *es *es *es *es - - #6 60 #6 Order Nu&'e r Order Nu&'er Order T,pe SE;MENT# # *es *es *es *es #6 60 #6 Order T,pe Order T,pe Order Sour/e SE;MENT3 3 *es *es *es *es #6 60 #6 Order Sour/e Order Sour/e ACME CO)PO)ATION COMPAN* CON+IDENTIAL
A#: Descriptive )le*+elds A# 5 Application 5 )le*+eld 5 Descriptive 5 %egments Form Name De+ne Descriptive )le*+eld %egments Description: ACME has rena&ed these 4ith a pre98 o2 ACME - Corporate Standard. Other4ise" Ora/3e has this seeded. Application: 6#rder $anagement5 )le*+eld !itle: 6Additional "eader -nformation5 Conte*t )ield Values Code Name Description Prompt )ree,e )le*+el d 7nabl ed %egmen t %eparat or Re&uir ed Display ed %ynchroni,e with Reference )ields ;3o'a3 Data E3e&ents ;3o'a3 Data E3e&ents ;3o'a3 Data E3e&ent Conte8t Conte8t (a3ue *es Period No Flexfelds have been defned or OU %egment %ummary Numb er %egment Name 0indow Prompt Column Value %et Displayed 7nabled %egments Name Validation Value %et Description Defaul t !ype Defau lt Value Re & %ecurit y 7nable d Rang e Displ ay %i,e Desc r. Conc . Desc r #V 0indow ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Name Validation Value %et Description Defaul t !ype Defau lt Value Re & %ecurit y 7nable d Rang e Displ ay %i,e Desc r. Conc . Desc r #V 0indow Application: 6#rder $anagement5 )le*+eld !itle: 6 Additional ine Attribute -nformation5 Conte*t )ield Values Code Name Description Prompt )ree,e )le*+el d 7nabl ed %egmen t %eparat or Re&uir ed Display ed %ynchroni,e with Reference )ields ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!CA: 3eographic "ierarchies !CA 5 Administration5 3eography "ierarchy 5 $anage Validations Form Name $anage Validations: #2 %tructure: 6"89#CA!-#N%5 Description: The ;eo0raph, <ierar/h, is &ade up o2 /ountries and /hi3d 0eo0raphies o2 ea/h /ountr,. 3eography $apping and Validations 3eography !ype $ap to Attribute !a* Validation 3eography Validation Form Name $anage Validations: 2nited %tates %tructure: 6"89#CA!-#N%5 Description: The ;eo0raph, <ierar/h, is &ade up o2 /ountries and /hi3d 0eo0raphies o2 ea/h /ountr,. 3eography $apping and Validations 3eography !ype $ap to Attribute !a* Validation 3eography Validation State STATE *es *es Count, COUNT* *es *es Cit, CIT* *es *es Posta3 Code POSTAL CODE ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Form Name Pro+le #ptions Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: < Pro/ess O4ner: OTC Tea& Description: Use this 2or& to de9ne pro93e options to spe/i2, /ertain i&p3e&entation para&eters" pro/essin0 options" and s,ste& options. Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser #$: Add Customer This pro93e option deter&ines 4ho /an a//ess the Order Mana0e&ent Add Custo&er 4indo4 to enter /usto&ers" /usto&er addresses" /onta/t in2or&ation *es A33 None Address and Conta/t On3, #$: Add Customer '#rder -mport( This pro93e option deter&ines 4hi/h users /an /reate ne4 /usto&ers and their detai3s usin0 the Order I&port Con/urrent Pro0ra&. (a3ues: A33" None" Address and Conta/t On3, No #$: Administer Public .ueries This pro93e option deter&ines 4hi/h responsi'i3it, is a'3e to /reate and update pu'3i/ 5ueries. The S,ste& Ad&inistrator at the site" app3i/ation" or responsi'i3it, 3e%e3 /an set it. *es No - - - #$: Allow model ful+llment without con+guration A33o4s top &ode3 3ine 4ithout /hi3d@options in/3uded ite& 3ines to 'e 2u3933ed. No No #$: Apply Automatic Attachments Deter&ines 4hether ru3e-'ased atta/h&ents are app3ied 4ithout user inter%ention. The S,ste& Ad&inistrator at the site" app3i/ation" or responsi'i3it, 3e%e3 /an set it. No *es - - #$: Assign New %et )or 7ach ine A33o4s top &ode3 3ine 4ithout /hi3d@options in/3uded ite& 3ines to 'e 2u3933ed. - - - - #$: Authori,ed !o #verride A!P This pro93e option /ontro3s 4hi/h responsi'i3ities or users ha%e the authorit, to per2or& ATP o%erride. I2 *ES" user /an o%erride ATP S/hedu3e Date" Nu33 is represented as a No. (a3ues: *es" No@None No - - - #$: Auto Push 3roup Date Contro3s s/hedu3in0 4hen a ne4 3ine is pushed into an e8istin0 set. I2 the ne4 3ine /annot 'e s/hedu3ed on the sa&e date as the rest o2 the set" this pro93e is used. I2 the pro93e is set to *es" the entire set 4i33 auto&ati/a33, 'e res/hedu3ed. I2 it is set to No and error 4i33 o//ur. No *es - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser The S,ste& Ad&inistrator at the site or responsi'i3it, 3e%e3 /an set it. #$: Auto %chedule Deter&ines the de2au3t settin0 2or the use o2 auto s/hedu3in0 The S,ste& Ad&inistrator at the site or responsi'i3it, 3e%e3 /an set it. No *es - - - #$: Automatically #pen Related -tems 0indow This pro93e option a33o4s the user 4ho does hi0h %o3u&e up se33in0 and /ross se33in0 to ha%e the )e3ated Ite&s 4indo4 open auto&ati/a33, 2or a33 ite&s 4hi/h ha%e re3ationships de9ned. (a3ues: *es" No No - - - #$: ;%A $in<$a* imit Violation Action #$: Cascade %ervice - - - - #$: Change %# Response =es - - - - #$: Charges )or ;ac/orders - - - - #$: Charges for included item No - - - #$: Charging Privilege Contro3s ,our a'i3it, to &anua33, app3, 2rei0ht and spe/ia3 /har0es on an order or order 3ine. Choose 2ro&: +u33 A//ess-*ou /an &odi2, and app3, /har0es 'ut ,ou /annot &odi2, non-o%erridea'3e /har0es. (ie4 On3, A//ess-*ou /an on3, %ie4 /har0es Un3i&ited A//ess-*ou /an &odi2, and app3, a33 /har0es in/3udin0 non-o%erridea'3e /har0es. It /an 'e set ', the S,ste& Ad&inistrator at the site" app3i/ation" user" or responsi'i3it, 3e%e3. Can a3so 'e set ', the User at the user 3e%e3. No Un3i&ited a//ess - - #$: Commitment %e&uencing No No - - #$: Con+guration .uic/ %ave No No - - #$: Conte*t Responsibility for 2pgraded #rders ;ra,ed ;ra,ed - - #$: Copy $odel d> to child lines No - - - #$: Create Account -nformation None - - - #$: Credit Card Privileges Li&its the a&ount o2 Credit Card in2or&ation disp3a,ed in the Sa3es Order 4indo4 and 3i&its 4ho /an per2or& &anua3 or on-3ine authoriCations. The authoriCation /ode and /redit /ard nu&'er 9e3ds disp3a,s on3, the 3ast 2our di0its i2 the pro93e is set to None or Li&ited. On-3ine and &anua3 authoriCations are a33o4ed i2 this pro93e option is set to A33 or Li&ited. No No - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser Can 'e set ', the S,ste& Ad&inistrator at the responsi'i3it," app3i/ation" or site 3e%e3 #$: Credit Chec/ 7ngine AP- Code )low MULTI - - - #$: Credit $emo !ransaction !ype The %a3ue trans2erred to )e/ei%a'3es i2 no %a3ue is de9ned 2or the /redit &e&o transa/tion t,pe. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 *es - - - - #$: Credit %alesperson for )reight No No No - - #$: Cust -tem %hows $atches Interna3 Use On3, 'No? %ite( Interna3 Use On3, No #$: D;- -nstallation - - - - #$: Debug evel Indi/ates 4hether de'u00in0 &essa0es are disp3a,ed. J *es : Disp3a, de'u0 &essa0es J No : Do not disp3a, de'u0 &essa0es This pro93e option is %isi'3e and updatea'3e at the app3i/ation" responsi'i3it," site and user 3e%e3s. No 0 0 0 0 #$: Debug og Directory - @ apps3o0@de%sr% -top@ut3@seed$# 0@out - - - #$: Default ;lan/et Agreement !ype - - - - #$: Default ;lan/et !ransaction Phase - - - - #$: Default ine !ype from $odel *es - - - #$: Default %ales !ransaction Phase - - - - #$: Default %alesrep - - - - #$: Discounting Privileges Pro%ides the option o2 /ontro33in0 usersK a'i3it, to app3, dis/ounts on an order or order 3ine. J )ull : A'i3it, to app3, an, %a3id dis/ount a0ainst an order or order 3ine" as 3on0 as the order t,pe o2 the order does not en2or/e 3ist pri/es. J Non-O%errida'3e On3, : A'i3it, to app3, on3, non-o%errida'3e dis/ounts a0ainst an order or No - - Un3i&ited 2or Order Mana0e&ent Super User - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser order 3ine. J None : No a'i3it, to app3, an, dis/ounts a0ainst an order or order 3ine. J 2nlimited : A'i3it, to app3, an, %a3id dis/ount a0ainst an, order or order 3ine" re0ard3ess o2 4hether the order t,pe o2 the order en2or/es 3ist pri/es. The %a3ue 2or this option /an 'e set ', the s,ste& ad&inistrator at the app3i/ation" responsi'i3it, or user 3e%e3. #$: Display Current %elections in Pricing@Availability *es - - - #$: 7<$ail =es on New Customers No - - - #$: 7lectronic $essage -ntegration 7vent %ources - - - - #$: 7mployee for %elf< %ervice #rders - - - - #$: 7nable 3roup pricing for D%P lines *es - - - #$: 7nable Related -tems and $anual %ubstitutions No - - - #$: 7nforce %hipping $ethod for %hip %ets - - - - #$: 3%A Discount Violation Action Indi/ates ho4 ,ou 4ant the user noti9ed 4hen ,ou de9ne a dis/ount that resu3ts in a ite& pri/e 3ess than the pri/e on a ;SA dis/ount 2or the sa&e pri/e 3ist. J Error : Pre%ent de9nition o2 dis/ounts that resu3t in ;SA %io3ations. J 0arning : Per&it the dis/ount to 'e de9ned" 'ut issue a &essa0e notin0 that the dis/ount resu3ts in a se33in0 pri/e 3ess than a ;SA dis/ount. The %a3ue 2or this option /an 'e set ', the s,ste& ad&inistrator at the site 3e%e3 on3,. No - - - - #$: 3eneric 2pdate *es - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser Constraints Apply to D)): A#$: -mport $ultiple %hipments - - - - #$: -ncluded -tem )ree,e $ethod Deter&ines the point in an orderHs Status at 4hi/h the in/3uded ite&s 2ro& a /on90uration 'i33 are added as 3ines on the order. (a3ues to /hoose 2ro& are: Eoo?in0" Entr," Pi/? )e3ease Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3,. *es Eoo?in0 - - - #$: -nterface freight ta* code from line No NO #$: -nvoice Numbering $ethod Deter&ines 4hether or not In%oi/in0 a/ti%it, 0enerates in%oi/e nu&'ers 'ased on the de3i%er, na&e. Can 'e set ', the S,ste& Ad&inistrator at the user or site 3e%e3. Can a3so 'e set ', the User at the user 3e%e3 *es Auto&ati/ Auto&ati/ - - #$: -nvoice %ource The %a3ue trans2erred to )e/ei%a'3es i2 the %a3ue is nu33 2or ,our transa/tion t,pe. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3, *es - - - #$: -nvoice !ransaction !ype The %a3ue trans2erred to )e/ei%a'3es i2 no %a3ue is de9ned 2or the transa/tion t,pe. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3,. *es - - - - #$: -tem Change "onors )ro,en Price - - - - #$: -tem )le*+eld Indi/ates the stru/ture o2 the Ite& +3e89e3d FS,ste& Ite&sG used ', Order Entr,@Shippin0. This stru/ture shou3d 'e the sa&e a/ross a33 app3i/ations in the sa&e data'ase Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3, *es S,ste&s Ite&s S,ste&s Ite&s S,ste&s Ite&s S,ste& Ite&s #$: -tem View $ethod (ie4 o2 Ite& and Des/ription - - - - #$: ist Price #verride Privilege - - Un3i&ited A//ess - #$: $anual inegroup AdBustment 7*ists No No No - - #$: $odify %eeded "olds Interna3 Use On3, - No - - - #$: Negative Pricing This pro93e option deter&ines 4hether or not a ne0ati%e 3ist pri/e or se33in0 pri/e /an 'e entered. It /an 'e set ', the S,ste& Ad&inistrator at the No *es - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser site" app3i/ation" user " or responsi'i3it, 3e%e3. #$: New 7D- Ac/nowledgment )ramewor/ - - - - #$: Non<Delivery -nvoice %ource Trans2erred to re/ei%a'3es 4hen OM: In%oi/e Nu&'erin0 Method is set to De3i%er, and the 3ine is non-shippa'3e. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3, *es - - - - #$: Noti+cation Approver - - - - #$: Number of Days to ;ac/date ;an/ Account Creation - - - - #$: #rder Accept %tate for C$ - - - - #$: #rder -nformation Regulatory logging No No - - #$: #rder Purge Per Commit <o4 &an, order the pur0e pro/ess shou3d pur0e 'e2ore a /o&&it. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3,. $00 - - - #$: #ver Return !olerance The per/enta0e ', 4hi/h a return 3ine /an 'e o%er re/ei%ed. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3,. *es 0 0 - - #$: #ver %hipment !olerance The per/enta0e ', 4hi/h an order 3ine /an 'e o%er shipped. Can 'e set ', the S,ste& Ad&inistrator at the site 3e%e3 on3,. *es 0 0 - - #$: #ver %hipment -nvoice ;asis In%oi/e the 5uantit, ordered or the 5uantit, shipped. Can 'e set ', the S,ste& Ad&inistrator at the responsi'i3it," app3i/ation" or site 3e%e3. *es - - - - #$: Party !otals Currency US Do33ar US Do33ar - - #$: Payment $ethod for Credit Card !ransactions Used ', the Credit Card authoriCation pro/ess as a de2au3t pri&ar, ðod o2 pa,&ent i2 the /usto&er does not ha%e one. Can 'e set ', the S,ste& Ad&inistrator at a33 3e%e3s. Can a3so 'e set ', the User at the user 3e%e3 No - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser #$: Population #f ;uyer Code )or Dropship ines This Pro93e Option is used to ena'3e Drop Ship&ents No Order Creator - - - #$: Preinsert $anual AdBustments Interna3 Use On3, Interna3 Use On3, NO Interna3 Use On3, Interna3 Use On3, Interna3 Use On3, #$: Preserve 7*ternal Credit ;alances < < - - - #$: Prevent ;oo/ing for ine 3eneric "olds - - - - #$: Printed Document 7*tension Class Name - - - - #$: Process Payment -mmediately at ;oo/ing *es - - - #$: Promotion imit Violation Action - - - - #$: .uic/ %ales #rder )orm: Auto Refresh Line - - - #$: .uic/ %ales #rder )orm: Defer Pricing No - - - #$: Return -tem $ismatch Action Ahat shou3d o//ur i2 ,ou tr, to /han0e the ite& ID o2 a re2eren/ed return 3ine. Choose 2ro&: )e.e/t: Do not /reate return 3ine o2 the re2eren/ed 3ine is un2u3933ed. Aarnin0: Create return 3ine 4ith 4arnin0 i2 the re2eren/ed 3ine is un2u3933ed. A33o4: Create return 3ine 4ithout 4arnin0 i2 the re2eren/ed 3ine is un2u3933ed. Can 'e set ', the S,ste& Ad&inistrator at a33 3e%e3s. Can a3so 'e set ', the User at the user 3e%e3 *es A33o4 - - - #$: Return 2nful+lled Referenced ine Action Used ', returns to /ontro3 un2u3933ed 3ines. Choose 2ro&: )e.e/t: Line pro/essin0 is ha3ted 4ith an error Aarnin0: Line pro/essin0 is /ontinued 4ith a 4arnin0 A33o4: Line pro/essin0 /ontinues 4ith no 4arnin0 or error. Can 'e set ', the S,ste& Ad&inistrator at the responsi'i3it, or site 3e%e3 *es A33o4 - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser #$: Ris/ )actor !hreshold for 7lectronic Payments Set a thresho3d 2or deter&inin0 4hether a /redit /ard authoriCation 5ua3i9es as a hi0h ris?. S/ores /an ran0e 2ro& $ to $00" re2errin0 to a ris? 2ree authoriCation and $00 to a hi0h ris? authoriCation. Can 'e set ', the S,ste& Ad&inistration at the responsi'i3it, or site 3e%e3 No 60 60 60 60 #$: Run #rder -mport for C$ - - - - #$: %ales #rder )orm: Cascade "eader Changes to ine This ena'3e /as/adin0 so&e 9e3ds 2ro& the header to the 3ines a2ter the, are /han0ed. No As? Me - - - #$: %ales #rder )orm: Refresh $ethod '.uery Coordination( No - - - - #$: %ales #rder )orm: Restrict Customers ;3o'a3 Or0aniCation - - - #$: %ales #rder navigation from Pricing@Availability form As? - - - #$: %ales #rders )orm preference Sa3es Order - - - #$: %chedule ines #n "old Deter&ines 4hether s/hedu3in0 shou3d atte&pt to s/hedu3e 3ines that are on ho3d. Can 'e set ', the S,ste& Ad&inistration at the responsi'i3it, or site 3e%e3 No Nu33 Nu33 Nu33 No #$: %cheduling Role - - - - #$: %end Ac/nowledgment for Change P# Response - - - - #$: %end Changed ines to Pricing *es *es - - #$: %e&uence for !P %hip@Deliver Deadline - - - - #$: %et Receivables !ransaction Date as Current Date for Non< %hippable ines No No - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser #$: %how ine Details Deter&ines 4hether the 3ine detai3s o2 a &ode3 are disp3a,ed in the sa3es order 4indo4. *ou /an a3so to003e the disp3a, usin0 the Too3s &enu 2ro& the Sa3es Order 4indo4. Can 'e set ', the S,ste& Ad&inistrator at a33 3e%e3s. Can a3so 'e set ', the User at the user 3e%e3 No *es - - - #$: %how Process $essages )lag - - - - #$: %ource Code Identi9es the Sour/e Code Order Entr, passes to In%entor, durin0 s/hedu3in0. The sour/e /ode shou3d 'e de9ned as the third se0&ent o2 the sa3es order Ie89e3d to 0uarantee that ea/h transa/tion is uni5ue. Can 'e set ', the S,ste& Ad&inistration at the site 3e%e3 on3, *es O)DE) ENT)* - - - #$: %ource CodeD<E O)DE) ENT)* - - - #$: %ource for !P 7arly %hip@Deliver Date - - - - #$: 2nder %hipment !olerance The per/enta0e ', 4hi/h a 3ine &a, 'e under shipped Can 'e set ', the S,ste& Ad&inistration at the site 3e%e3 on3, *es 0 0 - - #$: 2nder Return !olerance The per/enta0e ', 4hi/h a return 3ine /an 'e under re/ei%ed. Can 'e set ', the S,ste& Ad&inistration at the site 3e%e3 on3, *es 0 0 - - #$: 2ni&ue #rder %ource? #rig %ys Document Ref Combination )or 7ach Customer *ES - - - #$: View Cancel ines *es - - - #$: View Closed ines *es - - - #$: View Pricing F Availability -nformation in Related -tems Eoth - - - #$: 3enerate Diagnostics )or 7rror Activities No - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser #$: 2nit Price Precision !ype No Standard - - - )le*+elds:#pen 4ey 0indow 7e, Ie89e3d pop-up 4indo4s no4 open auto&ati/a33, 4hen ,ou na%i0ate to the +ie3d. No %e&uential Numbering 2sed Ahether to use se5uentia3 nu&'erin0 *es Partia33, Used - - - C%P: !ransit !imes between ocation usage Ena'3es Transit Lead Ti&e 'et4een Custo&er Lo/ations No *es 0%": ;ul/ ;atch %i,e - - - - 0%": Debug 7nabled No - - - 0%": Debug )ile Pre+* - - - - 0%": Debug evel Pro/edure - - - 0%": Debug og Directory @pt/n/i@orat&p - - - 0%": Debug $odule L - - - 0%": Defer -nventory Process #nline - - - - 0%": 7*press Pic/ - - - - 0%": -nternet Pro*y 2R. - - - - - 0%": #verpic/ing 7nabled No - - - 0%": Pic/ Release ;atch %i,e - - - - 0%": .uic/ %hip Default View - - - - 0%": Retain A!# Reservations - - - - 0%": Run P@%. Pro+ler No - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro+le #ption Name Description Re&uire d: %ite Application Responsibilit y 2ser $#: #perating 2nit This Pro93e Option 4i33 'e setup at the )esponsi'i3it, 3e%e3 2or a33 )esponsi'i3ities. MM 4i33 represent Countr, spe/i9/ /ode *es MM OU $#: Default #perating 2nit This Pro93e Option 4i33 'e setup at the )esponsi'i3it, 3e%e3 2or a33 )esponsi'i3ities. MM 4i33 represent Countr, spe/i9/ /ode *es MM OU $#: %ecurity Pro+le This Pro93e Option 4i33 'e setup at the )esponsi'i3it, 3e%e3 2or a33 )esponsi'i3ities. MM 4i33 represent Countr, spe/i9/ /ode *es MM E; $%C: 7nable A!P %ummary $ode Ena'3es ATP Su&&ar, Mode No *es $%C: 7nable A!P 0or/1ow Ena'3e ATP Aor?Io4 No *es $%C: 7nable Allocated A!P Ena'3es A33o/ated ATP No *es $%C: 2se %hipping@Receiving Calendar Ena'3es the use o2 Shippin0 Ca3endars No *es .P: 3et Custom Price Customi,ed Ena'3es ;et Custo& Pri/e +un/tion No *es .P: Custom %ourced Ena'3es E8terna3 Pri/e Sour/es No *es .P: ;lind Discount #ption Ena'3es E3ind Dis/ount 2or spe/i9/ responsi'i3ities No *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne Responsibilities %ysadmin5Responsibility5De+ne Form Name De+ne #!C Responsibilities Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: OTC Tea& Description: Use this 2or& to assi0n an Ite& (a3idation Or0aniCation to an Operatin0 Unit. Responsibility Name Applicatio n Responsibility 4ey Description 7>ective Dates Available )rom Data 3roup $enu Re&uest 3roup ACME OU Order Mana0e&ent Order Mana0e&en t O)DE)-M;MT- SUPE)-USE) Order Mana0e&ent Super User 0:-UL- $!!! Ora/3e App3i/ations Standar d ONT-SUPE)-USE) OM Con/urrent Pro0ra&s ACME OU Shippin0 User Shippin0 E8e/ution S<IPPIN; Shippin0 User 0$-AN- $!6$ Ora/3e App3i/ations Standar d AS<-MAOU-MEN U OM Con/urrent Pro0ra&s ACME OU In%entor, In%entor, IN(ENTO)* In%entor, Super User )esponsi'i3it, 0$-AN- $!6$ Ora/3e App3i/ations Standar d IN(-NA(I;ATE B OU AI-In%entor,-) ; ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne Parameters %etup5%ystem Parameters5De+ne Form Name De+ne #$ %ystem Parameters Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: OTC Tea& Description: Use this 2or& to assi0n an Ite& (a3idation Or0aniCation to an Operatin0 Unit. Parameter Code %eeded Name 7nabled Description Category Value %et #pen #rders Chec/ MASTE)-O);ANIPATION-ID *es Ite& (a3idation Or0aniCation *es Manu2a/turin0 or0aniCation ite&s are %a3idated ;eneri/ Para&eters ONT: Ite& (a3idation Or0aniCation ;i%e 4arnin0 AUDIT-T)AIL-ENAELE-+LA; *es Audit Trai3 *es Audit Trai3 ;eneri/ Para&eters ONT: Audit Trai3 Ena'3e +3a0 A33o4 CUSTOME)-)ELATIONS<IPS-+LA; *es Custo&er )e3ationships *es Para&eter to support /usto&er re3ations 2or order &ana0e&ent ;eneri/ Para&eters ONT: Custo&er )e3ationships +3a0 A33o4 COMPUTE-MA);IN *es Mar0in Ca3/u3ation *es Mar0in Ca3/u3ation ;eneri/ Para&eters ONT: Co&pute Mar0in +3a0 A33o4 +)EI;<T-)ATOU;-ENAELED-+LA; *es Ena'3e +rei0ht )atin0s *es Ena'3e +rei0ht )atin0s ;eneri/ Para&eters OM: *es or No A33o4 +TE-S<IP-MET<OD-ENAELED-+LA ; *es Ena'3e Ship Method *es Ena'3e Ship Method ;eneri/ Para&eters OM: *es or No A33o4 LATEST-ACCEPTAELE-DATE-+LA; *es Latest A//epta'3e Date *es Latest A//epta'3e Date S/hedu3in0 Para&eters ONT: LATEST-ACCEPTAELE-D ATE-C<AN;E A33o4 )ESC<EDULE-)E>UEST-DATE-+LA ; *es )es/hedu3e 4ith )e5uest Date Chan0e *es )es/hedu3e 4ith )e5uest Date Chan0e S/hedu3in0 Para&eters OM: *es or No A33o4 ONT-P)C-A(A-DE+AULT-<INT *es De2au3t <int 2or Pri/in0 and A%ai3a'i3it, *es De2au3t <int 2or Pri/in0 and A%ai3a'i3it, ;eneri/ Para&eters - - )ESC<EDULE-S<IP-MET<OD-+LA; *es )es/hedu3e 4ith Ship Method Chan0e *es )es/hedu3e 4ith Ship Method Chan0e S/hedu3in0 Para&eters OM: *es or No A33o4 ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Parameter Code %eeded Name 7nabled Description Category Value %et #pen #rders Chec/ P)OMISE-DATE-+LA; *es Pro&ise Date Setup *es Pro&ise Date Setup S/hedu3in0 Para&eters ONT: P)OMISE-DATE-C<AN; E A33o4 PA)TIAL-)ESE)(ATION-+LA; *es A33o4 Partia3 )eser%ation *es A33o4 Partia3 )eser%ation S/hedu3in0 Para&eters OM: *es or No A33o4 +I)M-DEMAND-E(ENTS *es +ir& De&and E%ents *es +ir& De&and E%ents S/hedu3in0 Para&eters ONT: +ir& De&and E%ents A33o4 MULTIPLE-PA*MENTS *es A33o4 Mu3tip3e Pa,&ents *es To ena'3e Mu3tip3e Pa,&ents 2un/tiona3it, Pa,&ents Para&eters OM: *es or No ;i%e 4arnin0 ACCOUNT-+I)ST-INSTALLMENT-O NL* *es AuthoriCe +irst Insta33&ent On3, *es To authoriCe 9rst insta33&ent on3, Pa,&ents Para&eters OM: *es or No A33o4 ONT-CON+I;-E++ECTI(IT*-DATE *es OM: Con90uration EQe/ti%e Dates *es This para&eter 4i33 'e used to deter&ine the date used to 93ter a%ai3a'3e /o&ponents in the &ode3 EOM. ;eneri/ Para&eters ONT-CON+I;-E++ECTI( E-DATE ;i%e 4arnin0 )ET)OEILL-)EASONS *es )etro'i33 )eason Code *es )eason 2or retro'i33in0 /redit &e&o )etro'i33in0 Para&eters ONT: De2au3t )etro'i33 )eason - )ET)OEILL-DE+AULT-O)DE)-T*PE *es De2au3t Order T,pe *es De2au3t order t,pe 2or retro'i33in0 )etro'i33in0 Para&eters ONT: De2au3t )etro'i33 Order T,pe - ENAELE-)ET)OEILLIN; *es Ena'3e )etro'i33in0 *es Ena'3e )etro'i33in0 )etro'i33in0 Para&eters ONT: Ena'3e )etro'i33in0 - NO-)ESPONSE-+)OM-APP)O(E) *es No )esponse +ro& The Appro%er *es Appro%er did not respond 4ithin a33otted ti&e 2ra&e Appro%a3 Para&eters ONT: No )eponse +ro& Appro%er A33o4 COP*-LINE-D++-EMT-API *es Ca33 3ine D++ e8tension API in COP* *es Set this para&eter i2 ,ou i&p3e&ent the API OE-COP*-UTIL-E MT.Cop,-Line-D+ + Cop, Para&eters OM: *es or No - COP*-COMPLETE-CON+I; *es De2au3t %a3ue 2or A/tion - Cop, Co&p3ete Con90uration *es This para&eter 4i33 /ontro3 the de2au3t %a3ue 2or A/tion - Cop, Co&p3ete Con90uration - on COP* 2or& Cop, Para&eters OM: *es or No A33o4 ACME CO)PO)ATION COMPAN* CON+IDENTIAL
%etup5%ystem Parameters5Values Form Name #$ %ystem Parameters #perating 2nit Category Parameter Value ACME OU OU A33o4 Partia3 )eser%ation *es App3, /redit ho3d on Cero %a3ue order Audit Trai3 Ena'3e 4hen Order is Eoo?ed Ca33 3ine D++ e8tension API in COP* Cas/ade <o3d to Options o2 Non SMC PTO Mode3 Con90uration EQe/ti%e Dates Credit <o3d Se5uen/e 2or Order Lines Credit Me&o Transa/tion T,pe OU-CM Credit Sa3esperson 2or +rei0ht on Sa3es Custo&er Address (a3idation durin0 Order I&port Custo&er )e3ationships )e3ated Custo&er Custo&er )e3ationships FSer%i/eG De2au3t <int 2or Pri/in0 and A%ai3a'i3it, De2au3t Order T,pe OU Sa3es Order De2au3t %a3ue 2or A/tion - Cop, Co&p3ete Con90uration Ena'3e +rei0ht )atin0s Ena'3e +u3933&ent A//eptan/e Ena'3e )e/urrin0 Char0es Ena'3e )etro'i33in0 Ena'3e Ship Method +ir& De&and E%ents ;SA (io3ation A/tion Initiate Credit /he/? at Can/e33ation Insta33&ent Options In%entor, Ite& 2or +rei0ht In%oi/e +rei0ht as )e%enue *es In%oi/e Sour/e OU IN(OICES In%oi/e Transa/tion T,pe OU-OU( ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#perating 2nit Category Parameter Value Ite& (a3idation Or0aniCation ACME ITEM MASTE) Latest A//epta'3e Date Mar0in Ca3/u3ation No )esponse +ro& The Appro%er Non-De3i%er, In%oi/e Sour/e O%ership&ent In%oi/e Easis Pro&ise Date Setup )e5uest Date )e5uestor +or Drop Ship Orders Created E, E8terna3 Users )es/hedu3e 4ith )e5uest Date Chan0e )es/hedu3e 4ith Ship Method Chan0e )eser%ation Ti&e +en/e )etro'i33 )eason Code S/hedu3e Line On <o3d Sho4 Dis/ount Detai3s on In%oi/e Transa/tion Date 2or In%entor, Inter2a/e Non Ship Pro/ess ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne -nvoicing %etup5#rders5Payment !erms Form Name Payment !erms Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne in%oi/in0 in2or&ation" in/3udin0 pa,&ent ter&s" in%oi/in0 and a//ountin0 ru3es" AutoA//ountin0 para&eters" territories and in%oi/e sour/es. List o2 Pa,&ent Ter&s is a%ai3a'3e in )e/ei%a'3es E+0$D and ;eNe8t. This se/tion on3, in/3udes Ea3an/e +or4ard Ei33in0 Payment !erm Value Na&e CR7D-! Des/ription Credit Card A33o4 Dis/ount on Partia3 Pa,&ents Prepa,&ent Credit Che/? No Ei33in0 C,/3e Ease A&ount $00 Dis/ount Easis In%oi/e A&ount EQe/ti%e Dates 0$-AN-$!!0 Print Lead Da,s Insta33&ent Options In/3ude ta8 and 2rei0ht in 9rst insta33&ent %e & Relative Amount Due Days Date Day of $onth $onths Ahead $ $00 0 ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne %alespersons %etup5%ales5%alespersons
Form Name %alespersons Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne in2or&ation on ,our sa3es representati%es. Resour ce Numbe r Catego ry Name #perating 2nit %alesre p Numbe r %ales Credit !ype %tart Date 10000 Other No Sales Credit ACME OU OPER UNIT 10000 Quota Sales Credit 01-JAN-1!" ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne .uic/ Codes %etup5.uic/ Codes Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne >ui/? /odes that pro%ide /usto& %a3ues 2or &an, 3ists o2 %a3ues throu0hout Order Mana0e&ent. !ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d ALLOCATION-T*PE Meanin0 N@A 2or: ALLOCATION T*PE Order Mana0e&ent A33o/ation T,pes 2or )eser%e Orders Pro0ra& S,ste& +AI) +air Share #$-Mar- #003 *es NONE None #$-Mar- #003 *es PA)TIAL Partia3 )eser%ations FIn/3ude partia33, reser%ed 3inesG #$-Mar- #003 *es PA)TIAL-ONL* )ESE)(ED Partia3 )eser%ations FIn/3ude on3, unreser%ed 3inesG $#-O/t- #003 *es PE)CENT Per/enta0e Eased #$-Mar- #003 *es ALLOA AA)NOU;-)EECT NA Order Mana0e&ent +or )eturns to a33o4" re.e/t or 0i%e 4arnin0 User A A33o4 01-O/t- $!!! *es ) )e.e/t 01-O/t- $!!! *es A Aarnin0 01-O/t- $!!! *es APP)O(AL SELECTION ACTION NA Order Mana0e&ent S,ste& LOUE (IEA LOUE APP)O(AL <ISTO)* *es O)DE) (IEA O)DE) APP)O(AL <ISTO)* *es ATT)IEUTE MME N@A Order Mana0e&ent Attri'ute Use S,ste& <OLDS <o3ds *es P)ICOU; Pri/in0 *es SECU)IT* Se/urit, *es STANDA)D (ALUE Standard (a3ue *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d STANDA)D (ALUE SOU)CE Standard (a3ue Sour/e *es AUDIT-T)AIL-ENAEL E-+LA; AUDIT T)AIL ENAELE +LA; Order Mana0e&ent Audit Trai3 Contro3 +3a0 E8tensi' 3e E Ena'3e 4hen order is 'oo?ed 01-Au0- #003 *es D Disa'3e 01-Au0- #003 *es E Ena'3e 4hen Order is entered 01-Au0- #003 *es AUT<O)IPED-ACTIO N N@A Order Mana0e&ent AuthoriCed a/tion 2or order ho3ds S,ste& APPL* App3, <o3d *es )EMO(E )e3ease <o3d *es AUTODEMAND N@A Order Mana0e&ent Auto De&and Pro93e Options (a3ue S,ste& EOO7OU; *es ENT)* *es AUTOP)ICE N@A Order Mana0e&ent Auto Pri/e Pro93e Options (a3ue S,ste& EOO7OU; *es ENT)* *es ELAN7ET-)E(-)EAS ON-CODE ELAN7ET-)E(-)EA SON-CODE Order Mana0e&ent )e%ision )eason 4i33 'e seeded as user entera'3e 5ui/? /ode User $ Ad&inistrati%e )eason $0-De/- #00# *es # )e3ated PO Chan0es $0-De/- #00# *es CALCULATE-P)ICE-+ LA; ONT: Ca3/u3ate Pri/e Order Mana0e&ent +3a0 to indi/ate the ðod o2 pri/e /a3/u3ation S,ste& N +reeCe Pri/e #D-+e'- #000 *es P Partia3 Pri/e #D-+e'- #000 *es * Ca3/u3ate Pri/e #D-+e'- #000 *es CANCEL-CODE Can/e3@Audit@ (ersionin0 )easons Order Mana0e&ent Can/e3@Audit@(ersio nin0 )easons E8tensi' 3e $ Custo&er dup3i/ated order *es # Un?no4n *es A(AILAEILIT* A%ai3a'i3it, *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d ADMOU E))O) +a/i3it, housin0 shorta0e 0$-an- #006 *es CLOSED La'@site /3osin0 *es CON+I;U)ATO) De3i%er, ðod e&'ar0oed 3$-Mar- #003 No CUSTOME) Custo&ers interna3 hea3th issue 0$-an-0! *es C)EDIT P)OELEM C)EDIT P)OELEM O) OUSOL(ENC* 0$-an- #006 *es DISCONTOUUED Dis/ontinued ite& 0$-an- #006 *es EDI CANCELLATION )ELEASE ACCOUNTOU; CANCELLATION 0$-an- #006 *es COMPETITO) Another %endor /heaper or /an de3i%er sooner No <EALT< <ea3th Status o2 Ani&a3s *es LATE No 3on0er needed ', Custo&er 0$-an- #006 *es NOT P)O(IDED <o3ida, 0$-an- #006 *es PO PO /an/e3ed@ended 0$-an- #006 *es >UALIT* Ani&a3 5ua3it, issue 0$-an- #006 *es STUD* Stud, ended or /an/e3ed 0$-an- #006 *es S*STEM S*STEM C<AN;ED 0$-an- #006 *es CANCEL-)EMAOUOU ; N@A Order Mana0e&ent S,ste& $ +u33 *es C<AN;E-CODE Chan0e@Audit Codes Order Mana0e&ent Chan0e@ Audit Codes E8tensi' 3e MANUAL MANUALL* APPLIED ADMMTMENTS 0$-an- #006 *es MISC MISCELLANEOMM 0$-an- #006 *es )E+UND )E+UND 0$-an- #006 *es DEALS Updated 2ro& Dea3s Aor?'en/h *es C<A);OU;-P)I(LE ;E Char0in0 Pri%i3e0e Order Mana0e&ent Used in Deter&inin0 a//ess 2ro& the Char0es +or& S,ste& +ULL +u33 A//ess 0$-an- $!!= *es NONE (ie4 On3, A//ess 0$-an- $!!= *es UNLIMITED Un3i&ited A//ess 0$-an- *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d $!!= COLUMN-T*PE-COD E N@A Order Mana0e&ent +3e8" 9e3d in oe" et/ S,ste& DESC Des/ripti%e +3e8 Se0&ent *es 7E* Ite& +3e8 Se0&ent *es 7E*+LEM+IELD Ite& +3e89e3d No OE+O)M +ie3d in OE +or& *es COMPUTE-MA);OU- +LA; Mar0in /o&putation ðod Order Mana0e&ent User C Cost Eased #!-u3- #00# *es N Do Not Ca3/u3ate #!-u3- #00# *es P Pri/e Eased #!-u3- #00# *es CONDITION N@A Order Mana0e&ent Condition S,ste& ATO COMPONENT ATO Co&ponent *es ATO CON+I;U)ATION ITEM ATO Con90uration Ite& *es ATO MODEL ATO Mode3 *es C*CLE STATUS C,/3e Status *es EMTE)NAL SALES T*PE E8terna3 Sa3es T,pe *es OUETE)NAL )E>UISITION Interna3 )e5uisition *es LOUE CLOSED Line C3osed *es O)DE) CLOSED Order C3osed *es P)O)ATED P)ICES EMIST Prorated Pri/es E8ist *es )ELEASE ACCOUNTOU; )e3ease A//ountin0 *es SC<EDULE ;)OUP S/hedu3e ;roup *es SC<EDULOU; EMISTS S/hedu3in0 E8ists *es SUPPL* )ESE)(ATION EMISTS Supp3, )eser%ation E8ists *es CONDITION MODI+IE) N@A Order Mana0e&ent Condition Modi9er S,ste& NOT Not *es CON+I;U)ATION ACTION N@A Order Mana0e&ent Con90uration A/tion S,ste& ATP Che/? ATP In5uir, Con90uration DEMAND De&and Con90uration )ESE)(E )eser%e Con90uration UNDEMAND Unde&and Con90uration ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d UN)ESE)(E Unreser%e Con90uration UNSC<EDULE Uns/hedu3e Con90uration UPDATE ATO Update ATO Con90uration UPDATE S<IP COMPLETE Update Ship Co&p3ete Con90uration Attri'utes (ALIDATE (a3idate Con90uration CON+I;U)ATION ACTION >P N@A Order Mana0e&ent Con90uration A/tion >ui/? Pi/? S,ste& >P Con90uration *es CON+I;U)ATION E++ECTI(E DATE N@A Order Mana0e&ent Pro93e Option OM: Con90uration EQe/ti%e Date (a3ues User $ O3d Eeha%ior 0D-Mar- #003 *es # Mode3 Line Creation Date 0D-Mar- #003 *es 3 S,ste& Date unti3 Eoo?in0" Eoo?ed date therea2ter 0D-Mar- #003 *es CONT)ACT-TE)MOU ATION Contra/t Ter&ination )easons Order Mana0e&ent Contra/t Ter&ination )eason t,pes E8tensi' 3e E)EAC< Erea/h *es DE+AULT De2au3t *es OU(OICE-NOT -PAID In%oi/e Not Paid *es MUTUAL-A;)EEMENT Mutua3 A0ree&ent *es NON-COMPLIANCE Non Co&p3ian/e *es OUT-O+ -EMMOUESS Out o2 'usiness *es COP* <OLDS SELECTION N@A Order Mana0e&ent S,ste& EOT< Eoth Ne4 and E8istin0 <o3ds *es EMISTOU; E8istin0 <o3ds On3, *es NEA Ne4 <o3ds On3, *es NONE No <o3ds *es C)EDIT-CA)D N@A Order Mana0e&ent Credit Cards E8tensi' 3e AMEM AME)ICAN EMP)ESS 0$-De/- $!!0 *es DOUE)S DOUE)HS CLUE 0$-De/- $!!0 *es DISCO(E) DISCO(E) 0$-De/- $!!0 *es MASTE)CA)D MASTE) CA)D 0$-De/- $!!0 *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d OT<E)S OT<E)S 0$-De/- $!!0 *es (ISA (ISA 0$-De/- $!!0 *es C)EDIT-CA)D-P)I(I LE;ES Credit Card Pri%i3e0es Order Mana0e&ent Pri%i3e0es 2or Credit Card pro/essin0 User ALL ALL #1-No%- $!!! *es LIMITED LIMITED #1-No%- $!!! *es NONE NONE #1-No%- $!!! *es C)EDIT-C<EC7-+AIL U)E N@A Order Mana0e&ent A/tion 'ased on /redit /he/? 2ai3ure resu3t S,ste& <OLD P3a/e Order on Credit ho3d *es AA)NOU; Issue 4arnin0 to user *es C)EDIT-C<EC7-P)O CESS-)ULE Credit Che/? Pro/ess )u3e: Credit Che/? Pro/essor Order Mana0e&ent Pro/essin0 se5uen/e used ', the Credit Che/? Pro/essor S,ste& EA)LIEST-O)DE)-DATE Ear3iest order date 9rst *es EA)LIEST-S<IP-DATE Ear3iest Ship date 9rst *es ;)EATEST-O)DE)-(ALU E ;reatest Order (a3ue 9rst *es C)EDIT-C<EC7-STAT US Credit Che/? Status: Credit Che/? Pro/essor Order Mana0e&ent Credit /he/? Status use ', the Credit Che/? Pro/essor S,ste& E))O) Error *es +AIL Pass *es PASS +ai3 *es C)EDIT-O)-C<A);E -+LA; N@A Order Mana0e&ent A Ia0 to indi/ate the si0n o2 the /har0e a&ount S,ste& C Credit *es D Char0e *es C)EDIT-)ULE-T*PE Meanin0 N@A 2or: C)EDIT-)ULE-T*PE Order Mana0e&ent The t,pe o2 /redit ru3e used 2or ter&inated ser%i/e S,ste& A) A//ountin0 )u3e *es P Prorate *es C)EDIT-)ULE-T*PES Meanin0 N@A 2or: C)EDIT-)ULE-T*PE Order Mana0e&ent T,pes o2 Credit Che/? )u3es S,ste& O)DE)OU; Orderin0 *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d S<IPPIN; Shippin0 *es CU))ENC* P)ECISION T*PE N@A Order Mana0e&ent Curren/, Pre/ision T,pe S,ste& EMTENDED E8tended *es STANDA)D Standard *es CUSTOME) )EECTION Custo&er )e.e/tion )easons Order &ana0e&ent )eason T,pe 2or Custo&er )e.e/tion E8tensi' 3e A(AILAEILT* A%ai3a'i3it, *es COMPETITION Co&petition *es +EATU)ES +eatures *es NO-)ESPONSE No )esponse *es P)ICE Pri/e *es >UALIT* >ua3it, *es CUSTOME)-)ELATIO NS<IP-+LA; Custo&er )e3ationship +3a0 Order Mana0e&ent Custo&er )e3ationship +3a0 E8tensi' 3e A A33 Custo&ers 01-Au0- #003 *es N Sin03e Custo&er 01-Au0- #003 *es * )e3ated Custo&er 01-Au0- #003 *es CUSTOME)--(ALIDA TION-OIMP-+LA; FOn S,ste&G Custo&er (a3idation +3a0 durin0 Order Inport Order Mana0e&ent Custo&er (a3idation +3a0 durin0 Order Inport E8tensi' 3e N No #0-Au0- #00: *es S *es 'ased on Sin03e Custo&er #0-Au0- #00: *es * *es 'ased on Custo&er re3ationship #0-Au0- #00: *es CUST-ACC-ACTION FOn S,ste&G A33 Custo&er A//eptan/e A/tions Order Mana0e&ent A33 Custo&er A//eptan/e A/tions User A A//ept #$-UL- #006 *es ) )e.e/t #$-UL- #006 *es CUST-ACC-STATUS A33 Custo&er A//eptan/eStatus Order Mana0e&ent A33 Custo&er A//eptan/eStatus User A A//epte2d #$-UL- #006 *es AC+ A4aitin0 Co&ponent +u3933&ent #$-UL- #006 *es A+ A4aitin0 +u3933&ent #$-UL- #006 *es P Pendin0 #$-UL- #006 *es ) )e.e/ted #$-UL- *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d #006 DATA T*PE N@A Order Mana0e&ent Data T,pe S,ste& CU))ENC* Curren/, *es DATA Date *es D+ Des/ripti%e +3e89e3d *es NUMEE) Nu&'er *es TEMT Te8t *es DATE-COLUMNS Meanin0 N@A 2or: DATE-COLUMNS Order Mana0e&ent Date Co3u&n na&es that /an 'e used 2or /a3/u3atin0 da,s 3ate S,ste& DATE-)E>UESTED )e5uest Date *es P)OMISE-DATE Pro&ise Date *es SC<EDULE-DATE S/hedu3e Date *es DE+AULTOU;-SOU)C E-T*PE De2au3tin0 Sour/e T,pe Order Mana0e&ent De2au3tin0 Sour/e T,pe User API PL@S>L API 3$-u3- $!!= *es API-MULTI)EC PL@S>L API Mu3ti-)e/ord $!-an- #000 *es CONSTANT Constant (a3ue 3$-u3- $!!= *es P)O+ILE-OPTION App3i/ation Pro93e 3$-u3- $!!= *es )ELATED-)ECO)D )e3ated )e/ord 3$-u3- $!!= *es SAME-)ECO)D Sa&e )e/ord 3$-u3- $!!= *es S*STEM S,ste& (aria'3e 3$-u3- $!!= *es AAD-ATT) AAD Attri'ute 3$-u3- $!!= *es AAD-OEATT) AAD O'.e/t Attri'ute 3$-u3- $!!= *es DISCOUNTOU; P)I(LED;E N@A Order Mana0e&ent S,ste& +ULL +u33 *es NON-O(E))IDAELE ONL* Non-O%errida'3e On3, *es NONE None *es UNLIMITED Un3i&ited *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
!ype $eaning Application Description Access evel Code $eaning 7>ective Date 7nable d DISCOUNTS Meanin0 N@A 2or: DISCOUNTS Order Mana0e&ent T,pes o2 Dis/ounts A%ai3a'3e S,ste& LOUE-ITEM Line Ite& Dis/ount *es O)DE)-TOTAL Order Tota3 Dis/ount *es DISCOUNT-MET<OD N@A Order Mana0e&ent S,ste& DOLLA)S Monetar, (a3ue *es UNITS Unit (o3u&e *es DOCUMENT -T*PE Meanin0 N@A Order Mana0e&ent Do/u&ent T,pe S,ste& ELAN7ET )ELEASE E3an?et )e3ease *es PU)C<ASE O)DE) Pur/hase Order *es PU)C<ASE )E>UISITION Pur/hase )e5uisition *es EN+O)CE-+IMED-P)I CE Meanin0 N@A Order Mana0e&ent S,ste& NO No 98ed pri/e dis/ounts 0$-Mar- $!!! *es *ES En2or/e +i8ed Pri/e Dis/ounts 0$-Mar- $!!! *es ENT)* )E>UI)EMENT Meanin0 N@A 2or: Entr, )e5uire&ent Order Mana0e&ent Attri'ute Entr, )e5uire&ent S,ste& EOO7OU; Eoo?in0 *es ENT)* Entr, *es +I)M-DEMAND-E(E NT Meanin0 N@A Order Mana0e&ent DiQerent +ir& E%ents User NONE None 30-u3- #003 *es SC<EDULE S/hedu3e 30-u3- #003 *es S<IPPIN;-OUTE)+ACD Shippin0 Inter2a/ed 30-u3- #003 *es +LOA STATUS +3o4 Status Order Mana0e&ent Aor?Io4 Status User ACTI(E A/ti%e #1-u3- #003 *es AAAITOU;-STA)T DATE A4aitin0 Start Date #1-u3- #003 *es EOO7ED Eoo?ed 01-O/t- $!!! *es CANCELLED Can/e33ed #6-o/t- $!!! *es CLOSED C3osed 01-O/t- $!!! *es CUSTOME)-ACCEPTED Custo&er A//epted #1-u3- #003 *es DEAL-APP)O(ED )ead, 2or Dea3 Update $:-DEC- #00= ,es DEAL-SUEMITTED Su'&itted-Dea3s Aor?'en/h $:-DEC- ,es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Form Name Document %ets Pro/ess: Order to Ship&ent Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne 0roups o2 shippin0 do/u&ents that print auto&ati/a33, to spe/i9ed printers 4hen ,ou /on9r& ship&ents. La/? o2 this setup 4i33 stop ,ou 2ro& per2or&in0 Ship Con9r&ation. )ep3a/e MM 4ith the /orrespondin0 Operatin0 Unit 2ro& the 3ist o2 /ountries. Ee3o4 is an e8a&p3e: Documents Assignment Application Category %et of ;oo/s $ethod %tart Date 7nd Date %e&uence Shippin0 E8e/ution Ei33 o2 Ladin0 ACME OU LOCAL Auto&ati / 0$-AN- #00$ Ei33 o2 Ladin0 Shippin0 E8e/ution Pa/?in0 S3ip ACME OU LOCAL Auto&ati / 0$-AN- #00$ Pa/?in0 S3ip Order Mana0e&ent OU Sa3es Order ACME OU LOCAL Auto&ati / 0$-AN- #00$ ;3o'a3-OM Order Mana0e&ent OU )eturn 2or )ep3a/e&ent ACME OU LOCAL Auto&ati / 0$-AN- #00$ ;3o'a3 )MA Order Mana0e&ent OU )eturn 2or Credit ACME OU LOCAL Auto&ati / 0$-AN- #00$ ;3o'a3 )MA Order Mana0e&ent OU Interna3 Order ACME OU LOCAL Auto&ati / 0$-AN- #00$ Interna3 . ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: Order to Cash Description: Use this 2or& to de9ne pri/e 3ists 2or ea/h /o&'ination o2 ite& and unit o2 &easure that ,ou se33. Optiona33," ,ou /an de9ne pri/in0 ru3es and para&eters to add Ie8i'i3it,. )e2er to Pri/e List Con%ersion Do/u&ent 2or 2urther detai3s. Name Description Activ e Currenc y $ulti<Currency Conversion Roun d !o 7>ective Date )rom 7>ectiv e Date !o Comments USD Custo&er Pri/e List Custo&er Pri/e List in USD *es USD USD Mu3ti-Curren/, -# 0$-AN- #00$ USD Interna3 Pri/e List Interna3 Pri/e List in USD *es USD USD Mu3ti-Curren/, -# 0$-AN- #00$ ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne !ransaction !ypes %etup5!ransaction !ypes5De+ne Form Name !ransaction !ypes Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: #=-u3-#00! Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: Order to Cash Description: Use this 2or& to de9ne 3ine t,pes. +or ea/h 3ine t,pe" ,ou /an assi0n de2au3t %a3ues. The 'e3o4 is an e8a&p3e o2 settin0 up a Transa/tion Line T,pe. #$ !RAN%AC!-#N !=P7% #perating 2nit !ransaction !ype Description %ales Docume nt !ype #rder Catego ry !ransacti on !ype Code )ul+llment )low Negotiati on )low 7>ective Date Default !ransacti on Phase ayout !empla te Retain Docume nt Number ACME OU OPE) UNIT OU Sa3es Order OU Sa3es Order Sa3es Order Mi8ed O)DE) Order +3o4 B ;eneri/ - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU )eturn 2or )ep3a/e&ent OU )eturn 2or )ep3a/e&ent Sa3es Order )eturn O)DE) Order +3o4 B ;eneri/ - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU )eturn 2or Credit OU )eturn 2or Credit Sa3es Order )eturn O)DE) Order +3o4 B ;eneri/ - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU Interna3 Order OU Interna3 Order Sa3es Order Mi8ed O)DE) Order +3o4 - ;eneri/ - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU Standard Order Line OU Standard Order Line Sa3es Order Order LINE - - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU )eturn 2or Credit Line OU )eturn 2or Credit Line Sa3es Order )eturn LINE - - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU Ship On3, Line OU Ship On3, Line Sa3es Order Order LINE - - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU Ei33 On3, Line OU Ei33 On3, Line Sa3es Order Order LINE - - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU )ep3a/e&ent Line OU )ep3a/e&ent Line Sa3es Order )eturn LINE - - 0$-AN- #00$ - - - ACME OU OPE) UNIT OU Interna3 Order Line OU Interna3 Order Line Sa3es Order Order LINE - - 0$-AN- #00$ - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$ !ransaction !ypes G $A#2 !ab !ransaction !ype Document Pricing Credit Chec/ Rule Agreem ent !ype Default Return ine !ype Default #rder ine !ype 7nforce ist Price Price ist $inimu m $argin Percen t #rderin g Pac/i ng Pic/ing @ Purcha se Releas e %hippin g OU Sa3es Order - OU )eturn 2or Credit Line OU Standard Order Line - OUA Custo&er Pri/e List - DE+AULT - - - OU )eturn 2or )ep3a/e&ent - OU )ep3a/e&ent Line OU Ship On3, Line - OUA Custo&er Pri/e List - - - - - OU )eturn 2or Credit - OU )eturn 2or Credit Line OU Ship On3, Line - OUA Custo&er Pri/e List - - - - - OU Interna3 Order - - OU Interna3 Order Line - OUA Interna3 Pri/e List - - - - - OU Standard Order Line - - - - - - - - - - OU )eturn 2or Credit Line - - - - - - - - - - OU Ship On3, Line - - - - - - - - - - OU Ei33 On3, Line - - - - - - - - - - OU )ep3a/e&ent Line - - - - - - - - - - OU Interna3 Order Line - - - - - - - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$ !ransaction !ypes G %"-PP-N3 !ab !ransaction !ype 0areho use %hippin g $ethod %hipmen t Priority )reigh t !erms )#; %hipping %ource !ype Dema nd Class %cheduli ng evel -nspecti on Re&uire d ine %et Auto %chedu le )ul+lme nt %et OU Sa3es Order - - - - - - - - - - - - OU )eturn 2or )ep3a/e&ent - - - - - - - - - - - - OU )eturn 2or Credit - - - - - - - - - - - - OU Interna3 Order - - - - - - - - - - - - OU Standard Order Line - - - - - - - - - - - - OU )eturn 2or Credit Line - - - - - - - - - - - - OU Ship On3, Line - - - - - - - - - - - - OU Ei33 On3, Line - - - - - - - - - - - - OU )ep3a/e&ent Line - - - - - - - - - - - - OU Interna3 Order Line - - - - - - - - - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$ !ransaction !ypes G )#2ANC7 !ab !ransaction !ype Rule %ource Credit $ethod )or Receivable s !ransactio n !ype !a* 7vent Cost of 3oods %old Account Curren cy Conversio n -nvoici ng Accounti ng -nvoic e Non< Delivery -nvoice -nvoic es with Rules %plit !erm -nvoice s OU Sa3es Order - - - - - - OU-IN( ENTE)IN; - OUA Corporate OU )eturn 2or )ep3a/e&ent - - - - - - OU-IN( ENTE)IN; - OUA Corporate OU )eturn 2or Credit - - - - - - OU-IN( ENTE)IN; - OUA Corporate OU Interna3 Order - - - - - - Inter/o&pa n, ENTE)IN; - OUA Corporate OU Standard Order Line - - - - - - - - - - - OU )eturn 2or Credit Line - - - - - - - - - - - OU Ship On3, Line - - - - - - - - - - - OU Ei33 On3, Line - - - - - - - - - - - OU )ep3a/e&ent Line - - - - - - - - - - - OU Interna3 Order Line - - - - - - - - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne !ransaction !ypes G Assign ine )lows %etup5!ransaction !ypes5De+ne
Form Name !ransaction !ypes Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: Order to Cash Description: Use this 2or& to de9ne transa/tion t,pes to /3assi2, orders and returns. +or ea/h order t,pe" ,ou /an assi0n a de2au3t pri/e 3ist" de2au3tin0 ru3es" appro%a3 a/tions" pa,&ent ter&s" and 2rei0ht ter&s. #rder !ype Assign 0or/1ow Process: ine !ype -tem !ype Process Name %tart Date 7nd Date OU Sa3es Order OU Standard Order Line Line +3o4 B ;eneri/ 0$-AN-#00$ OU )eturn 2or Credit Line Line +3o4 - )eturn 2or Credit 4ith )e/eipt 0$-AN-#00$ OU Ei33 On3, Line Line +3o4 - ;eneri/" Ei33 On3, 0$-AN-#00$ OU Ship On3, Line Line +3o4 - ;eneri/" Ship On3, 0$-AN-#00$ OU )eturn 2or )ep3a/e&ent OU Ship On3, Line Line +3o4 - ;eneri/" Ship On3, 0$-AN-#00$ OU )ep3a/e&ent Line Line +3o4 - )eturn 2or Credit 4ith )e/eipt 0$-AN-#00$ OU )eturn 2or Credit OU )eturn 2or Credit Line Line +3o4 - )eturn 2or Credit 4ith )e/eipt 0$-AN-#00$ OU Interna3 Order OU Interna3 Order Line Line +3o4 - ;eneri/ 0$-AN-#00$ ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne "olds %etup5#rders5"olds Form Name "olds Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Contro3 Nu&'er: E+0$D.OM Priorit, Pro/ess O4ner: Order to Cash Description: Use this 2or& to de9ne auto&ati/ ho3ds to app3, to orders and returns. "olds "old Name Description !ype 0or/1o w -tem 0or/1ow Activity "old -ncluded -tems Apply !o #rder and ine 7>ectiv e Date )rom 7>ectiv e Date !o Eoo?in0 <o3d <o3d to pre%ent 'oo?in0 o2 orders Order Ad&inistration <o3d OM Order <eader Eoo? Order Credit Che/? +ai3ure This ho3d is auto&ati/a33, p3a/ed on an order in%oi/ed to a /usto&er 4ho 2ai3s /redit /he/? Credit Che/? Shippin0 <o3d <o3d to pre%ent shippin0 o2 orders Order Ad&inistration <o3d OM Order Line Pi/? Line ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne "olds Authori,ations %etup5#rders5"olds5Authori,ations Form Name "old Authori,ation Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Contro3 Nu&'er: E+0$D.OM Priorit, Pro/ess O4ner: NUserO Description: Use this 2or& to de9ne auto&ati/ ho3ds to app3, to orders and returns. "old Name Responsibility Authori,ed Action 7>ective Date )rom 7>ective Date !o Eoo?in0 <o3d ACME OU Order Mana0e&ent App3, <o3d )e&o%e <o3d Credit Che/? <o3d ACME OU Order Mana0e&ent App3, <o3d )e&o%e <o3d Shippin0 <o3d ACME OU Order Mana0e&ent App3, <o3d )e&o%e <o3d ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Form Name Apply "olds Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Contro3 Nu&'er: E+0$D.OM Priorit, Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne auto&ati/ ho3ds to app3, to orders and returns. No <o3d Sour/es 4ere setup ', OC. A33 <o3d Sour/es are o4ned ', the 'usiness. Criteria "old Name "old Name "old !ype Description "old Criteria Criteria Value "old 2ntil Date "old Comments "old )uture #rders@ ines "old 7*isting #rder@ ines ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne Defaulting Rules %etup5Rules5Defaulting Rules Form Name Defaulting Rules Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Contro3 Nu&'er: E+0$D.OM Priorit, Pro/ess O4ner: Description: Use this 2or& to de9ne the de2au3tin0 ru3es that app3, 2or ,ou. Application H #racle #rder $anagement 7ntity H #rder "eader Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precedenc e Defaulting Conditions 7nable d %eede d %e&uen ce %ource !ype Defaulting %ource@ Value $ Custo&er *es - - - - - - - # Ship To *es $ A34a,s *es *es $ )e3ated )e/ord Custo&er. Ship To 3 De3i%er To Or0 *es $ A34a,s *es *es $ PLS>L API OE-De2au3t-P(T.;et-Pri&ar,-De3i%er-To.OE-A7-O)DE)-<EA DE)S-( 1 A0ree&ent *es - - - - - - - 6 Ei33 To *es $ A34a,s *es *es $ )e3ated )e/ord Sa3es A0ree&ent. Ei33 To # )e3ated )e/ord In%oi/e.Ei33 To 3 )e3ated )e/ord Ship to. Ei33 To D Pri/e List *es $ A34a,s *es No $ )e3ated )e/ord Sa3es A0ree&ent <eader.Pri/e List # )e3ated )e/ord Ship-to.Pri/e List 3 )e3ated )e/ord In%oi/e-to.Pri/e List 1 )e3ated )e/ord Custo&er.Pri/e List : )e5uest Date *es 3 A34a,s *es *es $ S,ste& (aria'3e S,sdate 10 Credit Card Nu&'er No $ Pa,&ent T,pe *es *es $ PL@S>L API OE-DE+AULT-P(T.;et-Credit-Card-Nu&'er. OE-A7-O)DE)-<EADE)S-( 60 A//ountin0 )u3e *es $ A34a,s *es No $ )e3ated )e/ord A0ree&ent. A//ountin0 )u3e ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Application H #racle #rder $anagement 7ntity H #rder "eader Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precedenc e Defaulting Conditions 7nable d %eede d %e&uen ce %ource !ype Defaulting %ource@ Value # )e3ated )e/ord Order T,pe. A//ountin0 )u3e 60 A//ountin0 )u3e Duration *es - - - - - - - 60 Ei33 To Conta/t No $ A34a,s *es No $ )e3ated )e/ord A0ree&ent: Ei33 To Conta/t # )e3ated )e/ord In%oi/e to.Conta/t 60 E3an?et Nu&'er No - - - - - - - 60 Conta/t No $ A34a,s *es No $ )e3ated )e/ord Sa3es A0ree&ent <eader.Conta/t 60 Con%ersion )ate Date No - - - - - - - 60 Con%ersion T,pe No $ A34a,s *es No $ )e3ated )e/ord Order T,pe. Con%ersion T,pe Constant (a3ue Corporate 60 Credit Card E8piration Date No $ Pa,&ent T,pe *es *es $ PL@S>L API OE-DE+AULT-P(T.;et-CC-E8piration-Date 60 Credit Card <o3der Na&e No $ Pa,&ent T,pe *es *es $ PL@S>L API OE-DE+AULT-P(T.;et-CC-<o3der-Na&e OE-A7-O)DE)-<EADE)S-( 60 Curren/, *es $ A34a,s *es *es 6 )e3ated )e/ord Pri/e List. Curren/, $0 PL@S>L API OE-P(T-DE+AULT.;et-SOE-Curren/,-Code 60 Custo&er PO No $ A34a,s *es *es $ )e3ated )e/ord A0ree&ent. Custo&er PO 60 Custo&er Lo/ation No $ A34 *es *es $ PLS>L API OE-De2au3t-P(T. ;et-Pri&ar,-Custo&er-Lo/ation 60 De3i%er To Conta/t No $ A34a,s *es *es $ )e3ated )e/ord De3i%er To Or0. Conta/t 60 De&and C3ass *es $ A34a,s *es *es $ )e3ated )e/ord Ship To. De&and C3ass # )e3ated )e/ord Order T,pe. De&and C3ass 60 Ear3iest S/hedu3e Li&it No - - - - - - - 60 E8piration Date *es $ - - - - - - 60 +OE Point *es $ A34a,s *es *es $ )e3ated )e/ord Ship To. +OE Point # )e3ated )e/ord In%oi/e To. +OE Point 3 )e3ated )e/ord Custo&er. +OE Point ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Application H #racle #rder $anagement 7ntity H #rder "eader Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precedenc e Defaulting Conditions 7nable d %eede d %e&uen ce %ource !ype Defaulting %ource@ Value 1 )e3ated )e/ord Order T,pe. +OE Point 60 +rei0ht Ter&s No $ A34a,s *es *es $ )e3ated )e/ord Ship To. +rei0ht Ter&s # )e3ated )e/ord In%oi/e To. +rei0ht Ter&s 3 )e3ated )e/ord Custo&er. +rei0ht Ter&s 1 )e3ated )e/ord Order T,pe. +rei0ht Ter&s 6 )e3ated )e/ord Pri/e List. +rei0ht Ter&s 60 +u3933&ent Set *es $ A34a,s *es *es $ )e3ated )e/ord Order T,pe.+u3933&ent Set 60 In%oi/in0 )u3e *es $ A34a,s *es *es $ )e3ated )e/ord A0ree&ent. In%oi/in0 )u3e # )e3ated )e/ord Order T,pe. In%oi/in0 )u3e 60 Latest S/hedu3e Li&it No $ A34a,s *es No $0 Constant (a3ue Phone 60 Line Set *es $ A34a,s *es *es $ )e3ated )e/ord Custo&er.Line Set # )e3ated )e/ord In%oi/e To. Line Set 3 )e3ated )e/ord Ship To. Line Set 1 )e3ated )e/ord Order t,pe. Line Set 60 Order Date T,pe No $ A34a,s No *es $0 )e3ated )e/ord Ship to.Order Date T,pe #0 )e3ated )e/ord Custo&er.Order Date T,pe 30 Constant Arri%a3 60 Order +ir&ed Date No $ - - - - - - 60 Order T,pe *es $ A34a,s *es *es 6 PL@S>L API MMTA-OE-<EADE)-DE+-)ULES-P7. ;et-Order-T,pe 60 Ordered Date *es $ A34a,s *es *es $ S,ste& (aria'3e S,sdate 60 Pa/?in0 Instru/tions No - - - - - - - 60 Pa,&ent Ter&s No $ A34a,s *es No $ )e3ated )e/ord E3an?et <eader.Pa,&ent Ter& # )e3ated )e/ord Custo&er. Pa,&ent Ter& 3 )e3ated Ship To.Pa,&ent Ter& ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Application H #racle #rder $anagement 7ntity H #rder "eader Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precedenc e Defaulting Conditions 7nable d %eede d %e&uen ce %ource !ype Defaulting %ource@ Value )e/ord 1 )e3ated )e/ord In%oi/e To.Pa,&ent Ter& 60 Pri/in0 Date No $ A34a,s *es *es $ S,ste& (aria'3e S,sdate 60 >uote Date No $ In Ne0otiation Phase *es *es $ S,ste& (aria'3e S,sdate 60 Sa3es Channe3 - - - - - - - - #0 Constant (a3ue Unassi0ned 60 Sa3esperson *es $ A34a,s *es No $ )e3ated )e/ord Sa3es A0ree&ent <eader.Sa3esperson )e3ated )e/ord Ship To.Sa3esperson )e3ated )e/ord In%oi/e To.Sa3esperson App3i/ation Pro93e OM: De2au3t Sa3esrep 60 Ship To Conta/t No $ A34a,s *es *es $ )e3ated )e/ord Ship To. Conta/t 60 Ship To3eran/e A'o%e No - - - - - - - 60 Ship to3eran/e Ee3o4 No - - - - - - - 60 Ship&ent Priorit, No $ A34a,s *es *es $ )e3ated )e/ord Order T,pe. Ship&ent Priorit, 60 Shippin0 Instru/tions No - - - - - - - 60 Shippin0 Method No - A34a,s *es No $ )e3ated )e/ord Ship To.Shippin0 Method )e3ated )e/ord In%oi/e To.Shippin0 Method )e3ated )e/ord Custo&er.Shippin0 Method )e3ated )e/ord Order T,pe.Shippin0 Method )e3ated )e/ord Pri/e List.Shippin0 Method 60 Ta8 E8e&pt No $ A34a,s *es *es $ Constant (a3ue Standard 60 Ta8 E8e&pt Nu&'er No $ A34a,s *es *es - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Application H #racle #rder $anagement 7ntity H #rder "eader Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precedenc e Defaulting Conditions 7nable d %eede d %e&uen ce %ource !ype Defaulting %ource@ Value 60 Ta8 E8e&pt )eason No $ A34a,s *es *es - - - 60 Transa/tion Phase *es $ A34a,s *es *es $ App3i/ation Pro93e OM: De2au3t Sa3es Transa/tion Phase # )e3ated )e/ord Order T,pe.De2au3t Transa/tion Phase 60 Aarehouse *es $ A34a,s *es *es $ )e3ated )e/ord Ship To.Aarehouse # )e3ated )e/ord Order T,pe.Aarehouse ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Application H #racle #rder $anagement 7ntity H #rder ine Attributes Defaulting Conditions Defaulting %ourcing Rules %e& Attribute -nclude in ;uilding Defaulting Condition Precede nce Defaultin g Condition s 7nabl ed %eed ed %e&uen ce %ource !ype Defaulting %ource@ Value $ Line T,pe *es $ )eturn Line *es *es $ )e3ated )e/ord Order <eader. De2au3t In'ound Line T,pe # )e0u3ar Line *es *es $ )e3ated )e/ord Order <eader. De2au3t Out'ound Line T,pe # A0ree&ent *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. A0ree&ent 3 Custo&er *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. Custo&er 1 Ship To *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. Ship To 6 Ei33 To *es $ A34a,s *es *es $0 )e3ated )e/ord Order <eader. Ei33 To #0 )e3ated )e/ord Ship To. Ei33 To D De3i%er To Or0 *es - - - - - - - = )e5uest Date *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. )e5uest Date # S,ste& (aria'3e s,sdate : S/hedu3e Ship Date *es $ A34a,s No No $ )e3ated )e/ord Order <eader. )e5uest Date ! Pro&ise Date *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader.)e5uest Date # Sa&e )e/ord S/hedu3e Ship Date $0 Ta8 Date No $ A34a,s *es *es $ Sa&e )e/ord S/hedu3e Ship Date # Sa&e )e/ord Pro&ise Date 3 Sa&e )e/ord )e5uest Date 1 S,ste& (aria'3e s,sdate $$ Ta8 Code No $ A34a,s *es *es $ PL@S>L API OE-DE+AULT-P(T.;ET-TAM-CODE $# Ta8 E8e&pt No $ A34a,s *es *es $ )e3ated )e/ord Order <eader. Ta8 E8e&pt $3 Aarehouse *es $ Char0es User *es No $ Constant (a3ue ETS A34a,s *es No $ )e3ated )e/ord Custo&er.Aarehouse # )e3ated )e/ord In%entor, Ite&. Pri&ar, Shippin0 Or0aniCation 3 )e3ated )e/ord Order <eader. Aarehouse 1 )e3ated )e/ord Line T,pe.Aarehouse 6 )e3ated )e/ord Ship to.Aarehouse 60 A//ountin0 )u3e *es $ A34a,s *es No $ )e3ated )e/ord E3an?et Line A//ountin0 )u3e # )e3ated )e/ord E3an?et <eader. A//ountin0 )u3e 3 )e3ated )e/ord Line T,pe. A//ountin0 )u3e 1 )e3ated )e/ord Order <eader. A//ountin0 )u3e 6 )e3ated )e/ord In%entor, Ite&. A//ountin0 )u3e 60 A//ountin0 )u3e Duration *es $ )e0u3ar Line *es *es $ PL@S>L API OE-DE+AULT-P(T.;et-A//ountin0-)u3e-Duration 60 Ei33 To Conta/t No $ A34a,s *es *es $ )e3ated )e/ord A0ree&ent. Ei33 To Conta/t # )e3ated )e/ord In%oi/e To. Conta/t 3 )e3ated )e/ord Order <eader. Ei33 To Conta/t 60 E3an?et Nu&'er No - A34a,s *es No $ )e3ated )e/ord Order <eader. E3an?et Nu&'er 60 Ca3/u3ate Pri/e No - - - - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
60 Co&&it&ent No - - - - - - - 60 Custo&er PO No $ A34a,s *es *es $ )e3ated )e/ord Custo&er <eader. Custo&er PO 60 Custo&er PO Line Nu&'er No - - - - - - - 60 Custo&er Ship&ent Nu&'er *es - - - - - - - 60 De3i%er To Conta/t No $ A34a,s *es *es $ )e3ated )e/ord Order <eader. De3i%er To Conta/t 60 De&and C3ass *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. De&and C3ass # )e3ated )e/ord Ship To. De&and C3ass 3 )e3ated )e/ord Line T,pe. De&and C3ass 60 Dep P3an )e5uired No $ A34a,s *es *es $ )e3ated )e/ord Custo&er Ite&. Dep P3annin0 )e5d 60 Ear3iest A//epta'3e Date No - - - - - - - 60 End Custo&er No - - - - - - - 60 End Custo&er Conta/t No - - - - - - - 60 End Custo&er Lo/ation No - - - - - - - 60 End Ite& Unit Nu&'er No - - - - - - - 60 +OE Point *es $ A34a,s *es *es $ )e3ated )e/ord Order <eader. +OE Point 60 +rei0ht Ter&s No $ A34a,s *es *es $ )e3ated )e/ord Order <eader. +rei0ht Ter&s 60 ;rade *es - - - - - - - 60 Insta33 Ease Current Lo/ation No - - - - - - - 60 Insta33 Ease Insta33ed at Lo/ation No - - - - - - - Insta33 Ease O4ner No - - - - - - - 60 In%oi/in0 )u3e *es $ A34a,s *es *es $ )e3ated )e/ord E3an?et Line In%oi/in0 )u3e # )e3ated )e/ord E3an?et <eader. In%oi/in0 )u3e 3 )e3ated )e/ord Line T,pe. In%oi/in0 )u3e 1 )e3ated )e/ord Order <eader. In%oi/in0 )u3e 60 Ite& Identi9er T,pe No - - - - 6 )e3ated )e/ord In%entor, Ite&. In%oi/in0 )u3e 60 Ite& )e%ision No - - - - - - - 60 Latest A//epta'3e Date No - - - - - - - 60 Order +ir&ed Date No $ A34a,s *es *es $ )e3ated )e/ord Order <eader.Order 9r&ed Date 60 Order >uantit, UOM No $ A34a,s *es *es $ )e3ated )e/ord In%entor, Ite&. Pri&ar, UOM 60 Ordered >uantit, No $ A34a,s *es No $ Constant (a3ue $ 60 Pa/?in0 Instru/tions No $ A34a,s *es No $ )e3ated )e/ord Order <eader. Pa/?in0 Instru/tions 60 Pa,&ent Ter& No $ A34a,s *es *es $ )e3ated )e/ord Order <eader. Pa,&ent Ter& 60 Pri/e List *es $ A34a,s *es No $ )e3ated )e/ord E3an?et Line. Pri/e List # )e3ated )e/ord E3an?et <eader.Pri/e List 3 )e3ated )e/ord Order <eader.Pri/e List 1 )e3ated )e/ord In%oi/e To.Pri/e List 6 )e3ated )e/ord Ship To Or0.Pri/e List D )e3ated )e/ord Custo&er.Pri/e List = )e3ated )e/ord De3i%er To Or0.Pri/e List : )e3ated )e/ord Line T,pe.Pri/e List 60 Pri/in0 Date No $ A34a,s *es *es $ S,ste& (aria'3e s,sdate 60 )eturn )eason No $ )eturn Line *es *es $ )e3ated )e/ord Order <eader. )eturn )eason 60 Sa3esperson *es $ A34a,s *es *es $ )e3ated )e/ord A0ree&ent.Sa3esperson # )e3ated )e/ord Ship To.Sa3esperson 3 )e3ated )e/ord In%oi/e To.Sa3esperson 1 )e3ated )e/ord Custo&er.Sa3esperson ACME CO)PO)ATION COMPAN* CON+IDENTIAL
6 )e3ated )e/ord E3an?et Line.Sa3esperson D )e3ated )e/ord E3an?et <eader.Sa3esperson = )e3ated )e/ord Order <eader.Sa3esperson : App3i/ation Pro93e OM: De2au3t Sa3esrep 60 S/hedu3e Arri%a3 Date *es $ A34a,s *es *es - - - 60 Se/ondar, >uantit, *es - - - - - - - 60 Se/ondar, UOM *es - - - - - - - 60 Ser%i/e Duration No - - - - - - - 60 Ser%i/e Period No - - - - - - - 60 Ser%i/e )e2eren/e T,pe Code *es - - - - - - - 60 Ser%i/e Start Date No - - - - - - - 60 Ship To Conta/t No $ A34a,s *es *es $ )e3ated )e/ord Ship To. Ship To Conta/t # )e3ated )e/ord Order <eader. Ship To Conta/t 60 Ship To3eran/e A'o%e No $ )eturn Line *es *es $ )e3ated )e/ord Ite& Ship To To3eran/e. O%er )eturn To3eran/e $0 )e3ated )e/ord Ite& Ei33 To To3eran/e. O%er )eturn To3eran/e #0 )e3ated )e/ord Custo&er Ite& To3eran/e. O%er )eturn To3eran/e 30 )e3ated )e/ord Ship To. O%er )eturn To3eran/e 10 )e3ated )e/ord In%oi/e To. O%er )eturn To3eran/e 60 )e3ated )e/ord Custo&er. O%er )eturn To3eran/e D0 )e3ated )e/ord In%entor, Ite& O%er )eturn To3eran/e =0 App3i/ation Pro93e OM: O%er )eturn To3eran/e $0 A34a,s *es *es $ )e3ated )e/ord Ite& Ship To To3eran/e. O%er Ship&ent To3eran/e $0 )e3ated )e/ord Ite& Ei33 To To3eran/e. O%er Ship&ent To3eran/e #0 )e3ated )e/ord Custo&er Ite& To3eran/e. O%er Ship&ent To3eran/e 30 )e3ated )e/ord Ship To. O%er Ship&ent to3eran/e 10 )e3ated )e/ord In%oi/e To. O%er Ship&ent To3eran/e 60 )e3ated )e/ord Custo&er. O%er Ship&ent To3eran/e D0 )e3ated )e/ord In%entor, Ite&. O%er Ship&ent To3eran/e =0 App3i/ation Pro93e OM: O%er Ship&ent To3eran/e 60 Ship To3eran/e Ee3o4 No $ )eturn Line *es *es $ )e3ated )e/ord Ite& Ship To To3eran/e. Under )eturn To3eran/e $0 )e3ated )e/ord Ite& Ei33 To To3eran/e. Under )eturn To3eran/e #0 )e3ated )e/ord Custo&er Ite& To3eran/e. Under )eturn To3eran/e 30 )e3ated )e/ord Ship To. Under )eturn To3eran/e 10 )e3ated )e/ord In%oi/e To. Under )eturn To3eran/e 60 )e3ated )e/ord Custo&er. Under )eturn To3eran/e D0 )e3ated )e/ord In%entor, Ite&. Under )eturn To3eran/e =0 App3i/ation Pro93e OM: Under )eturn To3eran/e $0 A34a,s *es *es $ )e3ated )e/ord Ite& Ship To To3eran/e. Under Ship&ent To3eran/e $0 )e3ated )e/ord Ite& Ei33 To To3eran/e. Under Ship&ent To3eran/e #0 )e3ated )e/ord Custo&er Ite& To3eran/e. Under Ship&ent To3eran/e 30 )e3ated )e/ord Ship To. Under Ship&ent to3eran/e 10 )e3ated )e/ord In%oi/e To. Under Ship&ent To3eran/e 60 )e3ated )e/ord Custo&er. Under Ship&ent To3eran/e D0 )e3ated )e/ord In%entor, Ite&. Under Ship&ent To3eran/e ACME CO)PO)ATION COMPAN* CON+IDENTIAL
=0 App3i/ation Pro93e OM: Under Ship&ent To3eran/e 60 Ship&ent Priorit, No $ A34a,s *es *es $ )e3ated )e/ord Order <eader. Ship&ent Priorit, 60 Shippin0 Instru/tions No $ A34a,s *es No $ )e3ated )e/ord Order <eader. Shippin0 Instru/tions 60 Shippin0 Method No $ A34a,s *es No $ )e3ated )e/ord Order <eader. Shippin0 Method 60 Sour/e T,pe *es $ A34a,s *es *es $ )e3ated )e/ord Line t,pe.Sour/e T,pe # )e3ated )e/ord In%entor, Ite&.Sour/e T,pe 3 Constant (a3ue Interna3 60 Su'in%entor, No - Distri'utio n Line *es No $0 Constant (a3ue +;-Dist 60 Ta8 E8e&pt Nu&'er No $ A34a,s *es *es $ PL@S>L API OE-DE+AULT-P(T.;ET-TAM-EMEMPTIONS-DETAILS.OE-A7 -O)DE)-LOUES-(.TAM-EMEMPT-NUMEE) 60 Ta8 E8e&pt )eason No $ A34a,s *es *es $ PL@S>L API OE-De2au3t-P(T.;ET-TAM-EMEMPTION-DETAILS.OE-A7-O )DE)-LOUES-(.TAM-EMEMPT-)EASON
ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$: De+ne Credit Chec/ing %etup5Rules5Credit
Form Name Credit Chec/ Rules Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne ,our /redit /he/?in0 ru3es. Credit /he/?in0 /an 'e per2or&ed durin0 Eoo?in0 and Pi/? )e3easin0. The 'e3o4 is an e8a&p3e: #ptions Name 7>ective Date )rom 7>ective Date !o Credit Chec/ evel Credit "old evel #verride $anual Release Days to "onor $anual Release Conversio n !ype Chec/ -tem Categories %end "old Noti+catio ns De2au3t 0$-AN-#00$ Sa3es Order Sa3es Order *es $0 Corporate 7*posure Name 2se Pre< Calculat ed 7*posur e -nclude 7*tern al Credit 7*posu re -nclude #pen Receivabl e ;alance -nclude Payment s at Ris/ #pen Receiva ble Days -nclude 2ninvoice d #rders -nclude )reight and %pecial Charges -nclude !a* -nclude #rders Currently on "old -nclud e Retur ns %chedule d %hipping "ori,on Days $a*imu m Days Past Due De2au3t *es *es *es *es *es *es *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Form Name Document %ets Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne 0roups o2 shippin0 do/u&ents that print auto&ati/a33, to spe/i9ed printers 4hen ,ou /on9r& ship&ents. . Ea/h Custo&er +a/in0 Do/u&ent 4i33 'e run at 4i33 usin0 the runti&e para&eters. Document %et Description 2sage 7>ective Dates Printi ng $etho d Documents %e & Application Report Name Description OU-Do/u&ent Set Do/u&ent Set 2or OU Pi/? )e3ease $=-AU;- #0$0 Para33e3 $ Shippin0 E8e/ution Pa/?in0 S3ip )eport PD+ Output FMMLG Pa/?in0 S3ip )eport PD+ Output # Shippin0 E8e/ution Pi/? S3ip )eport PD+ Output Pi/? S3ip )eport PD+ Output 3 Shippin0 E8e/ution Co&&er/ia3 In%oi/e PD+ Output Co&&er/ia3 In%oi/e PD+ Output OU-Do/u&ent Set Do/u&ent Set 2or OU Pi/? )e3ease $=-AU;- #0$0 Para33e3 $ Shippin0 E8e/ution Pa/?in0 S3ip )eport PD+ Output FMMLG Pa/?in0 S3ip )eport PD+ Output # Shippin0 E8e/ution Pi/? S3ip )eport PD+ Output Pi/? S3ip )eport PD+ Output 3 Shippin0 E8e/ution Co&&er/ia3 In%oi/e PD+ Output Co&&er/ia3 In%oi/e PD+ Output ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$@0%": De+ne Release %e&uence Rules %hipping5%etup5 Pic/ing5De+ne Release %e&uence Rules Form Name Release %e&uence Rules Pro/ess: Order to Ship&ent Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne the order in 4hi/h pi/?in0 3ines are re3eased. The 'e3o4 is an e8a&p3e: Name Description 7>ective Date: )rom 7>ective Date: !o #rder Priority #utstanding -nvoice Value %chedule Date Priority Departure Date Priority %hipment Priority A33 Standard Orders A33 Standard Orders - 3 B As/endin0 - $ B As/endin0 # B As/endin0 Order Nu&'er Order Nu&'er $1-AU;-#0$0 - $ B Des/endin0 - - - - Outstandin0 In%oi/e (a3ue Outstandin0 In%oi/e (a3ue" Des/endin0 $1-AU;-#0$0 - - $ B Des/endin0 - - - S/hed Date Ship&ent Priorit, S/hedu3e Date" As/endin0" Ship&ent Priorit," Des/endin0 $1-AU;-#0$0 - - - $ B As/endin0 - # B Des/endin0 Departure Date Departure Date" Order Nu&'er" As/endin0 $1-AU;-#0$0 - # B As/endin0 - - $- As/endin0 - De2au3t: Order Nu&'er This is the de2au3t Pi/? Se5uen/e )u3e 2or Shippin0 E8e/ution $1-AU;-#0$0 - $- As/endin0 - - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$@0%": De+ne Release Rules %hipping5%etup5De+ne Release Rules )orm Form Name Release Rules Pro/ess: Order to Ship&ent Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne and sa%e pi/?in0 /riteria that /an 'e used 4hen runnin0 Pi/? )e3ease. #rder !ab Release Rule #rder s #rder !ype #rder Number Customer -tem Prior Reservations #nly %cheduled %hip Dates: )rom@ !o Re&uested Dates: )rom @ !o A33 OU$-)e3ease-A33 A33 - - - - - I00-)e3ease-A33 A33 - - - - - I0$-)e3ease-A33 A33 - - - - - %hipping !ab Release Rule %hip $etho d %hip )rom %hipme nt Priority Release %e&uence Rule -nclude Assign ed ines Autocre ate Deliveri es Document %et Autocreat e Deliveries Criteria Auto Pic/ Con+r m Autopac / Deliveri es %hip Con+r m Rule Append Deliveri es OU$-)e3ease-A33 OU$ A33 Standard Orders *es *es OU-Do/u&ent Set A/ross Orders No No No I00-)e3ease-A33 I00 A33 Standard Orders *es *es OU-Do/u&ent Set A/ross Orders No No No I0$-)e3ease-A33 I0$ A33 Standard Orders *es *es OU-Do/u&ent Set A/ross Orders No No No -nventory !ab Release Rule 0areho use %ub -nventory Pic/ %lip 3rouping Rule Pic/ )rom %ubinvent ory Auto Alloca te Plan !as/s Default %tage %ubinvent ory Pic/ )rom ocator Default %tage ocator *es OU$-)e3ease-A33 OU$ +; Custo&er" De3i%er, *es No Sta0e - - I00-)e3ease-A33 I00 +; Custo&er" *es No Sta0e - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Release Rule 0areho use %ub -nventory Pic/ %lip 3rouping Rule Pic/ )rom %ubinvent ory Auto Alloca te Plan !as/s Default %tage %ubinvent ory Pic/ )rom ocator Default %tage ocator *es De3i%er, I0$-)e3ease-A33 I0$ +; Custo&er" De3i%er, *es No Sta0e - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Form Name De+ne )reight Carriers Pro/ess: Order to Cash Eusiness Area: Order Mana0e&ent Date: Contro3 Nu&'er: E+0$D.OM Priorit, F<" M" LG: NPriorit, F<" M" LGO Pro/ess O4ner: NO4nerO Description: Use this 2or& to de9ne De2au3t +rei0ht Para&eters 2or 2rei0ht /arriers and 2rei0ht /ost t,pe. )reight Carriers Name C ;LS %hort Name ;LS %CAC Code Active *es 3eneric %ervices %ervice evel ;round $ode Par/e3 %hip $ethod C ;LS - Par/e3 B ;round %ervice !imes G Period Not )e5uired %ervice !imes G $in %ervice !imes G $a* 7nabled *es 0eb 7nabled %ite Number $=!: ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Address@%it es Address C ;LS - ;round" 7) Active *es Contacts Contact )irst Name Contact ast Name Contact !elephone Classi+catio n Category Carrier ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$@0%": De+ne %hipping Roles %hipping5%etup53rants and Role De+nitions5De+ne Roles
Form Name %hipping 7*ecution Role De+nition Description: De9ne Shippin0 )o3es to restri/t a//ess to /ertain 2un/tions 4ithin Ora/3e Shippin0 E8e/ution. T4o Shippin0 )o3es 4ere de9ned 2or ACME to a33o4 +u33 A//ess or )ead On3,. These Shippin0 )o3es /an 'e assi0ned to spe/i9/ users and to spe/i9/ In%entor, Or0aniCations as needed. 6)ull Access5 Name +u33 A//ess Description +u33 A//ess )o3e 2or e8istin0 users Data Access Edit !rip '!ab( Reset 0eight@ Volume Assig n )reigh t Cost aunc h Pic/ Relea se )irm Routi ng Print Documen t %et Pic/ Release )orm Resolve 7*ception s )orm 2n+r m %hip Con+r m )irm Routings and Contents -gnore for Plannin g -nclude for Planning og 7*ceptio n Print $aster ;# *es *es *es *es *es *es *es *es *es %tops '!ab( Reset 0eight @ Volume Assign )reight Cost aunch Pic/ Release )irm Contents Print Document %et Pic/ Release )orm Resolve 7*ceptions )orm 2n+rm 2pdat e %tatu og 7*ceptio n *es *es *es *es *es *es *es *es *es Deliveries '!ab( Assign to !rip Auto< Create !rip Auto Pac/ Auto Pac/ $aster Reset 0eight @ Volume Close Assign )reight Cost 3enerate oading %e& Print Pac/in g %lip aunc h Pic/ Relea se Pic/ and %hip Pic/? Pac/ and %hip )irm Conten ts Print ;# *es *es *es *es *es *es *es *es *es Print Document %et Print Docume nt %et Pic/ Rele ase Re<#pen Resolve 7*ception s )orm %hip con+rm 2n< Assign from !rip 2n+rm 2P% Addres s 2P% Rate and 2P% !ime and View %hippi ng og 7*cepti on
*es *es *es *es *es *es *es *es *es
ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Name +u33 A//ess Description +u33 A//ess )o3e 2or e8istin0 users Data Access Edit !rip '!ab( Reset 0eight@ Volume Assig n )reigh t Cost aunc h Pic/ Relea se )irm Routi ng Print Documen t %et Pic/ Release )orm Resolve 7*ception s )orm 2n+r m %hip Con+r m )irm Routings and Contents -gnore for Plannin g -nclude for Planning og 7*ceptio n Print $aster ;# *es *es *es *es *es *es *es *es *es ines@PNI s '!ab( Assign to Delivery Auto<Create Deliveries Auto Create !rip Auto<Pac/ Auto< Pac/ $aster Reset 0eight @ Volume Create PNs Assign )reight Cost aunch Pic/ Release Pac/ Pac/ing Calculato r Pac/ing 0or/ ;ench *es *es *es *es *es *es *es *es *es Pic/ and %hip og 7*ception Pic/? Pac/ and %hop Resolve 7*ceptions )orm Pic/ Release )orm %plit ine 2nassign )rom Delivery 2npac/ 2P% Address Validati 2P% Rate and 2P% !rac/ing 2P% !ime in !ransit *es *es *es *es *es *es *es *es *es
6View #nly Access5 Name (ie4 On3, Description (ie4 On3, A//ess Data Access (ie4 !rip '!ab( Reset 0eight@ Volume Assig n )reigh t Cost aunc h Pic/ Relea se )irm Routi ng Print Documen t %et Pic/ Release )orm Resolve 7*ception s )orm 2n+r m %hip Con+r m )irm Routings and Contents -gnore for Plannin g -nclude for Planning og 7*ceptio n Print $aster ;# *es *es *es *es *es *es *es *es *es %tops '!ab( Reset 0eight @ Volume Assign )reight Cost aunch Pic/ Release )irm Contents Print Document %et Pic/ Release )orm Resolve 7*ceptions )orm 2n+rm 2pdat e %tatu og 7*ceptio n *es *es *es *es *es *es *es *es *es ACME CO)PO)ATION COMPAN* CON+IDENTIAL
Name (ie4 On3, Description (ie4 On3, A//ess Data Access (ie4 !rip '!ab( Reset 0eight@ Volume Assig n )reigh t Cost aunc h Pic/ Relea se )irm Routi ng Print Documen t %et Pic/ Release )orm Resolve 7*ception s )orm 2n+r m %hip Con+r m )irm Routings and Contents -gnore for Plannin g -nclude for Planning og 7*ceptio n Print $aster ;# *es *es *es *es *es *es *es *es *es Deliveries '!ab( Assign to !rip Auto< Create !rip Auto Pac/ Auto Pac/ $aster Reset 0eight @ Volume Close Assign )reight Cost 3enerate oading %e& Print Pac/in g %lip aunc h Pic/ Relea se Pic/ and %hip Pic/? Pac/ and %hip )irm Conten ts Print ;# *es *es *es *es *es *es *es *es *es Print Document %et Print Docume nt %et Pic/ Rele ase Re<#pen Resolve 7*ception s )orm %hip con+rm 2n< Assign from !rip 2n+rm 2P% Addres s 2P% Rate and 2P% !ime and View %hippi ng og 7*cepti on
*es *es *es *es *es *es *es *es *es
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ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#$@0%": Assign %hipping 7*ecution 3rants %hipping5%etup53rants and Role De+nitions53rants
Form Name %hipping 7*ecution 3rants Description: Use this 2or& to assi0n E8e/ution )o3es to shippin0 users. Shippin0 )o3es 4i33 ena'3e /ertain Shippin0 +un/tions 'ased on the )o3e De9nition. %hipping 3rants 2ser Role #rg %tart Date 7nd Date - - - ACME CO)PO)ATION COMPAN* CON+IDENTIAL
#pen and Closed -ssues for this Deliverable #pen -ssues -D -ssue Resolution Responsibility !arget Date -mpact Date $ Closed -ssues -D -ssue Resolution Responsibility !arget Date -mpact Date ACME CO)PO)ATION COMPAN* CON+IDENTIAL