Академический Документы
Профессиональный Документы
Культура Документы
1. Purchasing:
Financial Options
Accounting Information
· Liability Account
· Prepayment Account
· Discount Taken Account
· Rate Variance Gain Account
· Rate Variance Loss Account
Purchasing Options
Accruals
· Expense AP Accrual Account
Receiving Options
Receiving Account (need one account per inventory organization; they can be the
same).
2. Inventory:
Define Organization Parameters - All accounts in this section are required for e
ach inventory organization; they can be the same between orgs.
· Inter-Org Transfer Accounts (required for setup)
· Inter-Org Receivable Account
· Inter-Org Payable Account
· Inter-Org Purchase Price Variance Account
· Intransit Inventory Account
Valuation Accounts
· Material Account
· Outside Processing Account (this won t be used, so a suspense account is fine)
· Material Overhead Account (this won t be used, so a suspense account is fine)
· Overhead Account (this won t be used, so a suspense account is fine)
· Resource Account (this won t be used, so a suspense account is fine)
Other Default Accounts
· Purchase Price Variance Account
· Invoice Price Variance Account
· Inventory Accrual Account
· Encumbrance Account (this won t be used, so a suspense account is fine)
· Expense Account
· Sales Account
· Cost of Goods Sold Account (this is a default; each item can have a COGS account
as well)
· Average Cost Variance Account (this probably won t be used, so a suspense account
is fine)
Define Subinventory - All accounts in this section are required for each subinve
ntory in each org; they can be the same as the org level, and can be the same be
tween subinventories.
Subinventory Accounts
· Material Account
· Outside Processing Account (this won t be used, so a suspense account is fine)
· Material Overhead Account (this won t be used, so a suspense account is fine)
· Overhead Account (this won t be used, so a suspense account is fine)
· Resource Account (this won t be used, so a suspense account is fine)
· Expense Account
· Encumbrance Account (this won t be used, so a suspense account is fine)
Define Freight Carriers - Need an account for each carrier defined; they can all
be identical, overlapping (Ground account vs. Express account) or unique; freig
ht carriers are optional, and may not be set up.
Define Inter-Org Shipping Information
· Inter-Org Transfer Credit Account
· Inter-Org Receivable Account
· Inter-Org Payable Account
· Inter-Org Purchase Price Variance Account
· Intransit Inventory Account
Define Overhead
· Absorption Account
Define Item - need an account code for each item defined; they can be identical,
overlapping, or unique; these accounts are optional since they will default fro
m the subinventory or organization
· Cost of Goods Sold Account
· Encumbrance Account (this won t be used, so a suspense account is fine)
· Expense Account
· Sales Account
3. Quote to Termination:
Modules involved: AR, FA, CRM Foundation, Workflow and GL
Alternatives when a Lease Contract expires
· Manage a repurchase
· Restructure a Contract
· Terminate a Contract
OLM processes restructured contracts through Contract authoring and Booking
Request for a renewal or termination quote
Complete termination of Contract
Update Asset records
When termination quote for sale is accepted, assets are retired in Fixed Assets
4. Asset return to Disposal:
Modules involved: iStore, Marketing Online, Advanced Pricing, CRM Foundation
· Asset returns
· Remarketing
Asset evaluation process
Shipping instructions for returned Assets.
Returns may be accounted as scrap, or inventory to be remarketed
Remarketing manages disposition of Assets when a Lease expires.
Sale of Asset to a 3rd Party or internal remarketing efforts
5. Inquiry to Resolution:
Modules involved: CRM Foundation, Telesales, E Business Center
Customer Service representative tracks a customer inquiry through its resolution
.
Communicate to appropriate authorities regarding tasks to be performed for resol
ving a customer query
Define processes to manage specific requests such as:
· Insurance quotes
· Claims
· Contract transfers
· Equipment exchanges
· Asset modifications
· Lease Renewals
Components of CRM Foundation used in OLM
· Resources
· Sales Representatives
· Remarketers
· Assignment Groups
· Interaction History
· Fulfillment
Summary of the modules used in OLM:
Functional
Financials : GL, AP, AR and FA
Contracts: Contracts core, Contracts Service
CRM: CRM Foundation, Installed Base, Telesales, iStores, Marketing Online
Distribution: Inventory, Advanced Pricing
(Telesales Customer Service and Collections Functionality)
Technical
Workflow Processes Approvals and Notifications
XML gateway Integrates with Lease Price Modeling Software
Advanced Inbound and Outbound Customer Service, Call Center functionality, Unive
rsal Workques, Fulfillment Server
Posted by Seetharaman Radhakrishnan 0 comments
Labels: EBS Suite, Oracle Lease Management
Monday, May 19, 2008
Oracle Apps Reporting Tools
Introduction : Oracle provides over a thousand standard reports within the appli
cation. These standard reports are developed to cover common generic needs. Befo
re creating any new reports, one should examine the standard report sets to dete
rmine if any meet the requirements. If requirements cannot be met with the stand
ard Oracle report sets, tools are available to create custom reports.
1. Objective
The Decision on Inventory Flex fields Structure was taken based on achieving the
following Objective:
Ø Item code structure across all Product lines & Products is required to be unifor
m;
Ø Item code should be simple and short;
Ø Item code numbering should be driven by a simple logic to avoid deciphering the
codes by field staff;
Ø Item code should be independent of the personal view of the person defining the
item;
Ø Item code should not be dependent on either supplier or customer codes;
Ø Each item should have code and a description to identify the item uniquely;
Ø Code should not be repeated in description and vice-versa;
Ø Expiry date and location of the item should be identified
Ø All items should be properly classified in a logical manner, so that MIS reports
can be generated; and
Ø All existing reporting requirements are met, in addition to the reports availabl
e in Oracle Inventory.
In Oracle Inventory, an Item should have a System Flex field; in order to take a
dvantage of the Oracle Apps, features, it is also recommended to use Category Se
ts, Lot number control and Locator to define an Item.
Based on the above, the following item code structure was designed.
2. System Item Flexfield
The System Item Flex field is used to define the Item Code through which an Item
in the Inventory is identified uniquely. For the client's business, the System
Item Flex field will be:
No. Of segment = 1
Segment Name = Item
Size = 6 Numeric
The segment will have serial no starting from 000001 to 999999. This gives flexi
bility to have 999999 items in the company. To ensure that items are numbered in
a logical manner, range of serial no. will be allocated, so that serial no. can
be used only from the range.
As a next step, Description of the item has to be entered to save the item in th
e system. It is proposed that the name of the supplier/brand, existing descripti
on and the package size shall be entered in description, eg. ABC Supplier (Brand
), Mod Chicken (Description) and 900 grams (package size) so the description wou
ld be 'ABC Supplier Mod Chicken 900 Grams'.
3.Category Set
A Category is a logical major classification of items that have similar characte
ristics. A Category Set is a set of distinct categories in which an Item can be
grouped/classified. E.g. one grouping or classification can be based on Buying ; an
other grouping or classification for the same Items can be based on the Physical
Inventory attributes. The flexibility of having multiple category sets allows r
eporting and query on items in a way that best suits business needs.
For our common business requirements across all departments, an Inventory Catego
ry Set will be created at the beginning with the following four segments:
*The segment size has been considered keeping in view that most of the business
requirements are met.
As these 6 segments are required to appear in Reports, GRNs, PO & Invoices hence
, having longer size
would mean that on the reports, other information might not fit in 80-column Or
128 column Stationery..
However, in system their full description can be entered and maintained.
It is also advisable that these categories can be numbered properly to avoid ext
ending the report size.
The values for the above 6 segments will have to be first updated and combinatio
ns also created.
This will then be available as List of Values (LOV). Every time an item is creat
ed, this default
category set structure will be attached to the Item, and the values for each of
the segments can be selected from LOV.
Few items have been classified under four segments:
Once a Category set is attached to an item, reports on its segments i.e. Focus,
Brand, Category, Base Product,
Product & Size can be generated. For an existing item, a Category set can be del
ineated, if required, and a new
category set attached. Last change audit trail will be available in the system.
A new category set can also be
created or an existing Category set be disabled.
4. Lot Control
Lot control feature can be utilized to capture the expiry of items in the invent
ory. It plays a crucial role in the organizations, which are into Food Processin
g, Pharmaceutical and products that get expired due to elapse of time. It is pro
posed that the lot control feature can be enabled and used for all products. Bas
ically, system will require a lot number and expiry date to be entered by the us
er to complete the transaction. Transactions are as follows:
A. Material Receipts
B. Transfer goods from one location to another location and
C. Material Issues
In case of material transfer between locations, user has to choose the lot numbe
r, which is already assigned to the items. This will eliminate multiple lot numb
ers assigned to single item in different locations for a better control. To ease
the operations, it is proposed that the ETA date (Expected Time of Arrival) sha
ll be entered as lot number for the item and the user has to input expiry date o
f the item. Preferably, these lot numbers should be pasted on the Pallets so tha
t the inventory clerk can easily identify the location of the goods.
5. Locator Structure (To be used in Future)
Locators are used to identify physical location where the item is actually store
d in the Warehouse/Store. Locator can track item quantity. An Item can also be r
estricted to a specific locator or a locator can be dynamically assigned to the
item on receipt.
In order to use this available feature for better managing the inventory, we nee
d to
Ø Design the locator storage system based on the warehouse space and use structure
for storing items.
Ø Paint the palettes using standard primary colors.
Ø Assign numbers to all the palettes.
Ø Define all the locator addresses in the Inventory system.
Ø Attach item to a locator.
It is proposed to use a Locator segment of Colour & Number, for e.g. R120 would
mean RED colour palette number 120. This detail will help in tracking the item d
uring transfers, issues and also during taking physical stock of the items. Prop
osed locator address structure is given below:
It is proposed that the locator will be defined in the system but the users will
be using it once they are well versed with the system. The locators segment hav
e to entered on following transactions:
A. Material Receipt to Warehouses
B. Transfer of goods from one location to another location
C. Movement of Goods within the warehouse
D. Issue of materials to Customers and Vans
E. Receipt of materials from Van and Customers
6. Benefits of the Proposed Item Structure
a. At the time of Item creation, the only User logic built into the item code is
the Sub Division to which the item belongs.
b. The Item Code is short with one segment and is uniform across all Products.
c. Company can have up to 999999 items.
d. The Item Code is not dependent on the item code of the Vendor or Customer and
is unique to the Client.
e. The probability of making duplicate item code is nil since the Item Code is u
nique in inventory. f. Items have been classified in an Inventory Category Set w
ith six segments Type, Product Line, Brand and Product. In the existing system t
he classification is more or less the same. Focus, Brand, Category, Base Product
, Product & Size will be available as List of Values for selection, so that typo
graphical errors are avoided. However, it is important that the selection is cor
rect to avoid changing the category subsequently.
g. Inventory Reports can be generated on any of the segments i.e. Item Code, Des
cription, Focus, Brand, Category, Base Product, Product & Size to sort the items
in Inventory Organization.
h. An Item can be attached with lot numbers & Locator to identify the location a
nd expiry dates.
i. Stocks can be maintained Expiry date wise