Pre Requisites for Purchase Order:
1.Item Creation:
2.Supplier Creation:
3.Buyer Creation:
-------------------------------------------------
1.Item Creation:
1)Attach the Responsibility called "Inventory Vision Operations (USA)"
2)Open the Items form
Items=>Master Item
3)Select the Organization name - Vision Operations
4)Enter the Item Name , Item Description
goto Inventory tab check the checkbox called Inventory
goto purchasing tab check the check box called Purchasing
5)Save
6)Goto Tools Menu => Organization Assignment option to assign for the multiple
organizations.
2.Supplier Creation:
1)Attach the Responsibility called "Purchasing Vision Operations (USA)"
2)Goto the Supplier Form
Supply Base=>Suppliers
3)Enter the Supplier Name . Save supplier number will be created automatically.
4)Select the Sites button enter the supplier site address and other details
5)Goto the Contacts tab enter the Contact details
Name
Phno
Postion and so on.....
SELECT * FROM PO_VENDORS WHERE SEGMENT1='20067' --VENDOR_ID=7930
SELECT * FROM PO_VENDOR_SITES_ALL WHERE VENDOR_ID=7930 --VENDOR_SITE_ID IN (4638,4639)
SELECT * FROM PO_VENDOR_CONTACTS WHERE VENDOR_SITE_ID IN (4638,4639)
3.Buyer Creation:
Buyer Creation:
==================
1)attach the Responsibility called "US HRMS Manager"
2)Create Employee
People => Enter and Maintain=>Select New button
3)Enter Emp name
select action option select "create Employement" select the optiona s "Buyer"
4)enter Data of Birth
save => Ok = > Empoyee number will be generated.
5)Goto System Administrator open the User form create or query user
select the Person field attach the emp name (Which we have created)
6)Save.
7)Goto Purchasing Responsibility
open the Buyers form
enter the employee name and save the transactions.
Setup => Personnal =>Buyers
SELECT * FROM PER_ALL_PEOPLE_F --WHERE --PERSON_ID='25'--EMPLOYEE_NUMBER='1289' --PERSON_ID=13496
Purchase Order Flow:
1.Requisition2.RFQ(Request for Quatation)
1.REQUISITION:
Requisition: is one of the purchasing document will be prepared by the employee when
ever he required the materials or Services or Training and so on.
we have two types of Requisitions 1)Internal
2)Purchase
Internal requisition will be created if materials are receiving from another Inventory
inside of the organization.
Purchase requisition will be created while purchasing the materials from the Suppliers.
Requisitions=>Requisitions
We will enter the Requisition at three level 1)Header
2)Line
3)Distributions.
Open the Requisition form enter the Reqno and select the type at Header level
Enter the Items information at line level like Item name,qty,unitprice,tax and so on
select Distributions button enter the Distributions details.
Save
Select the Button called Approve button to go for approving the Requisition Document
Open the Requisition summary form.
Enter the Reqno select find button we can find the Requisition status wether it is
approved or not.
select Tools menu => View Action History to find the history details
Select Tools Menu =>Control option to Cancel the requisition.
SELECT * FROM PO_REQUISITION_HEADERS_ALL WHERE SEGMENT1='5716' --REQUISITION_HEADER_ID=56885
SELECT * FROM PO_REQUISITION_LINES_ALL WHERE REQUISITION_HEADER_ID=56885 --REQUISITION_LINE_ID=60797
SELECT * FROM PO_REQ_DISTRIBUTIONS_ALL WHERE REQUISITION_LINE_ID=60797
2.RFQ(REQUEST FOR QUOTATION)
Once the Requisition is Approved Buyer will prepare thre RFQ document which will be
delivered to the supplier. Supplier will respond for that with quotation.
we have Three types of RFQ documents
BID RFQ:This will be prepared for the secific fixed quantity and there won't be any
PriceBraeaks(Discounts).
catalog RFQ: This will be create for te materials which we will purchase from the
suppliers regularley , and large number of quantity. Here we can specify the
Price Breaks.
Standard RFQ: This will be prepared for the Items which we will purchase only once
not very often,Here we can include the Discounts information at different
auantity levels.
RFQ Information will be entered at 3 Level
1)Headers
2)Lines
3)Price Breaks(CATALOG,STANDARD) or Shippments (Only for Bid RFQ)
Terms And Conditions:
While creation of the RFQ documents we will select the Terms button and we will enter
the terms abd condition details.
Payment Terms: When Organization is going to make the payment and Interest rates
Fright Terms: Who is going to Bear the Tansportation chargers wether Buyer or Supplier
FOB(FreeOnBoard): If any materials damage or any missing quantity is there then the
the responsiboility of those materials.
Carrier : In which Transportation Company Organization Required Materials
Transportation company Name.
Open the RFQ Form
RFQ and Quotations=>RFQ's
select TYpe and Dates and so on
enter the Items details at line level
select terms button enter the Terms and Condition Details
Select the Price Braks button enter the Price break details
Save
Select the suppliers button enter the suplier details (Who are receiving this Document)
Select the Button called Add from List to Include the supplier list automatically.
SELECT * FROM PO_HEADERS_ALL WHERE SEGMENT1='347' AND TYPE_LOOKUP_CODE='RFQ' --PO_HEADER_ID=32876
SELECT * FROM PO_LINES_ALL WHERE PO_HEADER_ID=32876 -- PO_LINE_ID=38063
SELECT * FROM PO_LINE_LOCATIONS_ALL WHERE PO_LINE_ID=38063 --LINE_LOCATION_ID=72425
3.QUOTATION:
Quotation is another purchasing document we will receive from the Supplier which
contains the supplier quote details , Price, Payment terms and so on.
Whatever the quotations we have received from the supplier we will enter in the system
through form.
We have three types of Quotations 1)Bid 2)Catalog 3)Standard
For Bid RFQ we will receive Bid quotation from the Supplier
For Catalog RFQ we will receive Catalog quotation from the Supplier
For Standard RFQ we will receive Standard quotation from the Supplier.
After enter all the quotations in the system management will do quote analysis as per
that one best quotation will be elected as Purchase Order.
Quotation Report
Item Name (Table Value set MTL_SYSTEM_ITEMS_B Segment1)
QuoteNo Type Cdate Supplier Site ContactPerson Buyer Created(UserName)
4.PURCHASE ORDER:
PO is one of the Main document which will be prepared and approved by the buyer and
send it to the supplier. which contains the following information
terms and Conditions
Items deails
Qty,Price
Distiribution and Shipment Details and so on.
We have four types of Purchase Order 1)STANDARD
2)PLANNED
3)BLANKET
4)CONTRACT
Purchase Orders=> Purchase Orders
Open the PO form enter the Inforamtion at header level select line level inforamtion
enter the items and quantity,price details
select shippments button enter the shippment details select the Distributions button
enter the Distribution Detauils.
Save
Select the Button called Approve (Uncheck Email Check Box) , Document will be submitted
for approval.
open the Purchase Order summary form enter PO number Select Find button we can find
the status of the Purchase order.
Goto Tools menu
Action History => We can find who hs submitted for Approve /Reject /Cancel details
Copy Document => To Create Another PO based on this PO
Control => To Close the Purchase Order or to cancel the Purchase Order.
Types of Purchase Order: -
|
|
Standard P.O
|
Planned P.O
|
Blanket P.O
|
ContractP.O
|
|
Terms
and Conditions
Goods
or Service Known
Pricing
Known
Quantity
known
Account
Distributions Known
Delivery
Schedule Known
Can
be Encumbered
Can
Encumber releases
|
Yes
Yes
Yes
Yes
Yes
Yes
Yes
N/A
|
Yes
Yes
Yes
Yes
Yes
May be
Yes
Yes
|
Yes
Yes
May be
No
No
No
No
Yes
|
Yes
No
No
No
No
No
No
N/A
|
SELECT * FROM PO_HEADERS_ALL WHERE SEGMENT1='4514' AND TYPE_LOOKUP_CODE='STANDARD' --PO_HEADER_ID =32878
--TYPE_LOOKUP_CODE
SELECT * FROM PO_LINES_ALL WHERE PO_HEADER_ID =32879 --PO_LINE_ID=38065
SELECT * FROM PO_LINE_LOCATIONS_ALL WHERE PO_LINE_ID=38066 --LINE_LOCATION_ID=72427
SELECT * FROM PO_DISTRIBUTIONS_ALL WHERE LINE_LOCATION_ID=72428
SELECT * FROM PO_LOOKUP_CODES --LOOKUP_CODE
AUTO CREATE:
It is one of the Purchasing feature to create the RFQ and PO documents automatically
by using requisition lines.
1)Create Requisition and approve
2)Open the AutoCreate form
3)Select Clear button enter the RequisitionNO
4)Select find button which will shows all the requisition lines
select the lines whatever we want to include into the RFQ
5)select Action = Create to create new RFQ
AddTo to add lines to exisiting to RFQ
6)Select DocumentType = RFQ
7)select Automatic button which will create RFQ document automatically .
5.RECEIPTS:
Receipts are one of the documents it
will be used to find out how much quantity Supplier has supplied. We will find
out Purchase Order status if it is successfully approved then we will create
the Receipt. We will give the PO Number select Find button check the PO lines
right mark and save. It will create the Receipt number select Header button it
will shows the receipt number and date. 
SELECT * FROM RCV_SHIPMENT_HEADERS WHERE RECEIPT_NUM=7472 --SHIPMENT_HEADER_ID=61421
SELECT * FROM RCV_SHIPMENT_LINES WHERE SHIPMENT_HEADER_ID=61421 -- SHIPMENT_LINE_ID=68368
SELECT * FROM RCV_TRANSACTIONS WHERE SHIPMENT_HEADER_ID=61421
Once Receipt will created go Inventory module and check whether the requested items are received or not by using these tables.
SELECT * FROM MTL_SYSTEM_ITEMS_B WHERE SEGMENT1='APACHE'
SELECT * FROM MTL_ONHAND_QUANTITIES WHERE INVENTORY_ITEM_ID=20817 AND ORGANIZATION_ID=204
SELECT SEGMENT1 FROM PO_HEADERS_ALL WHERE PO_HEADER_ID=32881 AND TYPE_LOOKUP_CODE='STANDARD'
Match
Approval Level :- While creating the Purchase
Order we will mention the Match Approval Level at Shipments we will have 3
types they are
2-way:- Purchase Order and Invoice Quantities must match within tolerance before the
corresponding invoice can be paid.
3-way:- Purchase Order, Receipts and Invoice Quantities must match with in tolerance
before the corresponding invoice can be paid.
4-way:- Purchase Order, Receipts, Inspection and Invoice Quantities must match with
in tolerance before the corresponding invoice can be paid.
Account
Payables (A.P) Module:-
Account payables will be used to do
the payment transactions. A.P Module is integrated with both P.O and G.L
Modules. In Account Payables we will create the invoices and we will approve
once invoice is approved successfully we will make the payment. Once payment is
over we will move the transactions from A.P to G.l.
1. Without supplier we cannot create Invoice.
2. Without invoice we cannot make Payment.
From the company point of view a person or Organization who is going
to receive amount we will call as Supplier.
Types of
Invoices:-
1.
Standard
2.
Credit Memo
3.
Debit Memo
4.
With Holding Tax
5.
Po Default
6.
Mixed
7.
Pre Payment
8.
Expense Report
9.
Recurring Invoices
10.
Quick Match
Standard
Invoice:- We
will create the Standard Invoice to particular Supplier and Supplier site we
will enter the invoice amount, invoice date and soon……..
Credit Memo
& Debit Memo Invoices:- Both Invoices has
got negative (-ve) amount and adjusted against Standard Invoice. Credit Memo
will be created whenever Supplier is giving discount. Debit Memo will be
created if buyer is going to deduct the amount.
With Holding Tax
Invoice:- If supplier is not registered supplier then buyer will make the
Income Tax to the government on behalf of supplier.
Prepayment
Invoice:- When ever we want make
payment to supplier in advance that tome we will create this Prepayment Invoice
and we make the Payment.
Expense Reports
Invoice:-
It will be created for employee expenses as per the employee grade, position
this Invoices will be calculated.
Recurring
Invoice:-
For some of the Invoices we will not be having supplier invoice that
time we will create Recurring Invoices.
Ex:- For rent
account we will be creating Invoice which has got fixed amount and fixed rate
(duration).
Quick Match
Invoice:- While creating Purchase Order we will
be giving the match approval option as per that match approval we will create
the Invoice and the Invoice type is Quick Match Invoice.
Mixed Invoice:- Mixed Invoices will be created for miscellaneous expenses. Once we
create the invoice you have to do following 3 activities.
1.
Validate Invoice
2. Approve the Invoice
3. Create Accounting entries for Invoice
INVOICES
Here we will
select the Invoice type and we will give the Supplier number, name, site
invoice date, invoice number, invoice currencies, and amount. Select Distributions
button to distribute the Invoice amount into different accounts.
1.
Invoice total should be equal
to the distributions total then we will call it as Invoice validated
successfully.
2. Select Actions…1 button chooses approve check box press OK then
system will approve the Invoice.
3. Select Actions…1 button choose create accounting check box press OK
button it will create the accounting entries we can see all this accounting
transactions from tools view accounting option.
SELECT * FROM AP_INVOICES_ALL WHERE INVOICE_NUM='INV4516' --INVOICE_ID=63379 ,--VENDOR_ID(LINK B/WAP INVOICE AND PO_VENDORS
)
SELECT * FROM AP_INVOICE_DISTRIBUTIONS_ALL WHERE INVOICE_ID=63379
Invoice Holds:- If invoice is not approved
then that invoice will be keeping under hold status. By selecting holds button
in invoice form we can see the holds details.
For view Invoice holds details:
Select
* from ap_holds_all
For view release the Invoice holds names:
Select
* from ap_holds_release_name_v;
PAYMENTS:
Payments:- Once the Invoice is
approved then we can go for payments. The Payments are or 3 types. They were
1.
Manual
2.
Quick
3.
Refund
Manual:- Here we will issue the
checks manually to the supplier and we will capture that information in the
payment scheme by using manual payment option.
Quick:- Through the Quick Payment
type we can generate checks through the system and we can have the transactions
directly in the system.
Refund:- When ever
company is going to give advance back to the customer that time we will select
payment type as Refund.
Navigation steps
for Payments:-
payments ==> payments
For view list of payments:
Select
* from ap_invoice_payments_all;
Select
* from ap_payment_schedules_all;
For check’s information:
Select
* from ap_checks_all;
For check format:
Select
* from ap_check_formats;
Select
* from ap_checkrun_conc_processes_all;
Distribution
Set:- It is one of the option is available in
Invoices Screen. While creating the Invoice we will attach distribution set.
System will automatically create the transactions in distributions forms as per
the distribution set.
Navigation:
set-up =>invoice=> distribution set
To view Distribution sets at header level:
Select
* from ap_distribution_sets_all;
To view Distribution sets at lines level:
Select
* from ap_distribution_set_lines_all;
Transferring
Transactions from AP to GL:-
We
will execute the concurrent program from SRS Window. This program will transfer
all the payment transactions into the G.L Module. It will take following
parameters.
Program Name:-
Payables Transfer to General Ledger
Parameters:-
Set of
Books Name
Transfer
Reporting Book(s)
From
Date
To
Date
Journal
Category
Validate Accounts
Transfer To GL Interface
Submit Journal Import : yes (It
should be always YES)
To view from AP to GL:
Select
* from gl_interface;
To view journal import details:
Select
* from gl_je_headers à for Headers
Select
* from gl_je_lines à for Lines
Select
* from gl_je_batches à for Batches
To view posting:
Select
* from gl_balances;
After submitting the request select viewà output button. It will shows number of transactions has been
transferred to G.L. then select G.L Module (General
Ledger, Vision Operations (USA
SELECT * FROM GL_JE_HEADERS
SELECT * FROM GL_JE_LINES
SELECT * FROM GL_JE_BATCHES
SELECT * FROM GL_BALANCES
Nice article.....Keep writing!!!!!!!!
ReplyDeleteThanks
Princy
GOOD STUFF THANK YOU
ReplyDelete