Oracle® Purchasing

User's Guide
Release 12.2
Part No. E48931-13

September 2020
Oracle Purchasing User's Guide, Release 12.2

Part No. E48931-13

Copyright © 1996, 2020, Oracle and/or its affiliates.

Primary Author: Chetna Arora

Contributing Author: Gowri Arur, Pragya Nair, Pratima Mahtani, Procurement Product Management
Team, Procurement Development Team

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 Contents

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Preface

1 Setting Up Oracle Purchasing

Overview of Setting Up............................................................................................................. 1-1
Defining Locations.................................................................................................................. 1-18
Defining Buyers...................................................................................................................... 1-20
Defining Approval Groups..................................................................................................... 1-21
Assigning Approval Groups................................................................................................... 1-24
Annotating Purchasing Documents........................................................................................ 1-26
Managing Attachments...................................................................................................... 1-28
Attaching Notes to Purchasing Documents....................................................................... 1-33
Defining Purchasing Options................................................................................................. 1-33
Defining Receiving Options................................................................................................... 1-43
Defining Requisition Templates............................................................................................ 1-48
Purchasing Hazardous Materials............................................................................................ 1-52
Regulation Background..................................................................................................... 1-52
Defining Hazard Classes.................................................................................................... 1-54
Defining UN Numbers....................................................................................................... 1-56
Defining Lookup Codes.......................................................................................................... 1-57
Defining Quality Inspection Codes........................................................................................ 1-59
Line Types in Purchasing Documents.................................................................................... 1-60
Defining Line Types........................................................................................................... 1-63
Purchasing Services ................................................................................................................ 1-67
Defining Document Types...................................................................................................... 1-68
Defining Document Styles...................................................................................................... 1-76

iii
 Setting Up Tolerances and Routings...................................................................................... 1-82
Defining Tolerances for Change Orders................................................................................ 1-85
Defining Tolerances and Routing for Requester Change Orders..........................................1-85
Defining Tolerances and Routing for Supplier Change Orders............................................ 1-87
Defining Options for Acceptance of Agreement Changes.....................................................1-88
Purchase Order Communication Setup Steps........................................................................ 1-89
Center-Led Procurement Setup............................................................................................... 1-93
Controlling Purchasing Periods.............................................................................................. 1-96
Expense Charge Account Rules............................................................................................... 1-97
Choosing Workflow Options.................................................................................................. 1-99
iProcurement Setup Windows.............................................................................................. 1-103
Oracle Services Procurement................................................................................................ 1-104
Define Job and Category Association................................................................................... 1-106
Setting up Supplier Scheduling ........................................................................................... 1-108

2 Oracle Procurement Command Center

Procurement Command Center................................................................................................. 2-2
Procurement Command Center Overview.......................................................................... 2-2
Procurement Operations Overview..................................................................................... 2-4
Requisitions Dashboard....................................................................................................... 2-4
Orders Dashboard.............................................................................................................. 2-11
Agreements Dashboard..................................................................................................... 2-19
Managing Bulk Update of Procurement Data Using Oracle Web ADI.............................. 2-25
Strategic Sourcing Dashboard............................................................................................ 2-29
Indirect Procurement Dashboard....................................................................................... 2-35
Supplier Analysis Dashboard............................................................................................ 2-44
Item Analysis Dashboard................................................................................................... 2-64
Employee Shopping Tracker Dashboard........................................................................... 2-75

3 Oracle Project Procurement Command Center

Project Procurement Command Center Overview................................................................... 3-1
Project Procurement Command Center for Project Buyers...................................................... 3-5
Project Procurement Command Center for Project Buyers Overview................................. 3-5
Project Procurement Dashboard.......................................................................................... 3-6
Updating Plan Lines.......................................................................................................... 3-18
Creating Sources of Supply................................................................................................ 3-19
Reviewing History for Plan Lines...................................................................................... 3-21

4 Approval, Security, and Control

Setting Up Document Approval and Security.......................................................................... 4-1

iv
 Position Hierarchies.................................................................................................................. 4-6
Document Security and Access................................................................................................. 4-7
Approval Routing.................................................................................................................... 4-10
Approval Authorization Control............................................................................................ 4-12
Defining Approval Authorization Rules............................................................................ 4-13
Using Approval Assignments............................................................................................ 4-15
Assigning Employees.............................................................................................................. 4-18
The Document Approval Process............................................................................................4-19
Approved Documents and Supply.................................................................................... 4-21
Document Status Checks................................................................................................... 4-21
Document Submission Checks........................................................................................... 4-22
Viewing and Responding to Approval Notifications.........................................................4-29
Submitting a Document for Approval.................................................................................... 4-33
Offline Approvers................................................................................................................... 4-39
Mass Forwarding Documents................................................................................................. 4-40
Document Control Overview.................................................................................................. 4-41
Document Control Options................................................................................................ 4-42
Purchase Order Control Matrices...................................................................................... 4-47
Document Control Applicability Matrix............................................................................ 4-50
Document Control Status Check Matrix............................................................................ 4-52
Document Control Submission Check Matrix....................................................................4-54
Controlling Documents........................................................................................................... 4-58
MassCancel.............................................................................................................................. 4-62
Defining MassCancel......................................................................................................... 4-62
Define MassCancel Listing................................................................................................. 4-66
Running MassCancel......................................................................................................... 4-68
Run MassCancel Listing.....................................................................................................4-69

5 Oracle Approvals Management (AME) for Purchase Order Review, Approval,

and Multiple E-Signatures
Using AME for Purchase Order Review, Approval, and Multiple E-Signatures.................... 5-1
Purchase Order Approval Transaction Type ........................................................................... 5-6
Setting Up AME for Purchase Order Review, Approval, and Multiple E-Signatures.......... 5-10

6 Requisitions
Overview of Requisitions......................................................................................................... 6-1
Requisition Types................................................................................................................ 6-6
Reserving Funds for Requisitions........................................................................................ 6-8
Reviewing Requisitions............................................................................................................ 6-9
Managing Requisitions........................................................................................................ 6-9

v
 Updating Requisitions....................................................................................................... 6-12
Overview of Internal Requisitions......................................................................................... 6-13
Demand for Internal Requisitions...................................................................................... 6-16
Internal Requisition Approvals.......................................................................................... 6-18
Creation of Internal Sales Orders....................................................................................... 6-19
Management of Internal Sales Orders................................................................................ 6-20
Pick Release for Internal Sales Orders................................................................................6-21
Ship Confirmation for Internal Sales Orders...................................................................... 6-21
Management of Internal Requisitions................................................................................ 6-22
Internal Requisitions Processing Summary....................................................................... 6-23
Internal Requisitions Setup Overview............................................................................... 6-24
Minimum Order Management Setup for Internal Requisitions......................................... 6-25
Minimum Shipping Execution Setup for Internal Requisitions......................................... 6-26
Minimum Purchasing Setup for Internal Requisitions.......................................................6-27
Minimum Inventory Setup for Internal Requisitions......................................................... 6-28
Online Processing Automation for Internal Requisitions.................................................. 6-30
Internal Requisitions Example........................................................................................... 6-31
Finding Requisitions............................................................................................................... 6-36
Using the Requisition Headers Summary Window............................................................... 6-39
Using the Requisition Lines Summary Window....................................................................6-40
Using the Requisition Distributions Summary Window...................................................... 6-42
Entering Requisition Preferences........................................................................................... 6-43
Entering Requisition Headers................................................................................................. 6-47
Entering Requisition Lines..................................................................................................... 6-50
Entering Requisition Distributions........................................................................................ 6-57
Using Requisition Templates................................................................................................. 6-60

7 Purchase Orders
Overview of Purchase Orders................................................................................................... 7-1
Purchase Order Types.......................................................................................................... 7-2
Purchase Order Features...................................................................................................... 7-4
Defaulting Rules for Purchase Orders Created Using Forms................................................ 7-11
Finding Purchase Orders......................................................................................................... 7-24
Using the Purchase Order Headers Summary Window.................................................... 7-28
Using the Purchase Order Lines Summary Window......................................................... 7-32
Using the Purchase Order Shipments Summary Window................................................. 7-34
Using the Purchase Order Distributions Summary Window.............................................7-36
Entering Purchase Order Preferences in Forms...................................................................... 7-38
Entering Purchase Order Headers...........................................................................................7-42
Entering Purchase Order Lines............................................................................................... 7-48

vi
 Entering Purchase Order Price Reference Information.......................................................... 7-52
Entering Purchase Order Reference Document Information................................................. 7-53
Entering Purchase Order Miscellaneous Information........................................................... 7-55
Entering Purchase Agreement Information............................................................................ 7-57
Entering Purchase Order Temporary Labor Information.......................................................7-60
Entering Currency Information.............................................................................................. 7-61
Entering Purchase Order Details Information....................................................................... 7-62
Entering Purchase Order Shipments...................................................................................... 7-67
Entering Purchase Order Receiving Controls......................................................................... 7-72
Entering Purchase Agreement Price Break Information........................................................ 7-74
Entering Purchase Order Distributions.................................................................................. 7-76
Entering Outside Services Information.................................................................................. 7-80
Entering Purchase Order Notification Controls..................................................................... 7-81
Entering and Viewing Purchase Order Acceptances.............................................................. 7-82
Entering Releases.................................................................................................................... 7-85
Entering Release Headers.................................................................................................. 7-85
Entering Release Shipments............................................................................................... 7-88
Entering Release Distributions........................................................................................... 7-93
Automatic Release Generation............................................................................................... 7-96
Copying Purchase Orders....................................................................................................... 7-99
Document Revision Numbering........................................................................................... 7-103
Document Revision Rules................................................................................................ 7-104
Document Reapproval Rules........................................................................................... 7-108
Changing Encumbered Documents...................................................................................... 7-113
Drop Shipments.................................................................................................................... 7-114
Tax Information in Purchasing............................................................................................. 7-117
Viewing Tax Information................................................................................................. 7-119
Procurement Card Purchase Orders and Releases................................................................7-119
Global Agreements................................................................................................................ 7-122

8 Oracle Procurement Command Center Setup

Procurement Command Center Configuration........................................................................ 8-2
Setting Up Procurement Command Center......................................................................... 8-2
Setup and Configuration Steps for Procurement Command Center....................................8-2
Reviewing Security Setup for Procurement Command Center............................................8-3
Profile Options for Procurement Command Center............................................................ 8-4
Configuring Descriptive Flexfields for Search..................................................................... 8-4
Loading Procurement Data.................................................................................................. 8-6
Loading Suppliers' Data....................................................................................................... 8-8
Loading Sourcing Data...................................................................................................... 8-10

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 Loading Items' Data........................................................................................................... 8-12

9 Oracle Project Procurement Command Center Setup

Project Procurement Command Center Setup.......................................................................... 9-2
Setting Up Project Procurement Command Center............................................................. 9-2
Setup and Configuration Steps for Project Procurement Command Center........................ 9-2
Profile Options for Project Procurement Command Center.................................................9-3
Enable Project Planning....................................................................................................... 9-4
Loading Project Procurement Data...................................................................................... 9-5
Running the Project Procurement - Procurement Plan ECC Data Load Program................9-7
Using Interface Tables to Create and Update Procurement Plans....................................... 9-9

10 Supply Base Management

Overview of Sourcing, RFQs, and Quotations....................................................................... 10-1
RFQs and Quotations........................................................................................................ 10-4
Supplier Item Catalog............................................................................................................. 10-5
Finding Supplier Items...................................................................................................... 10-9
Using the Supplier Item Catalog Tabbed Regions........................................................... 10-13
Entering Order Pad Options (from Requisitions)............................................................ 10-16
Receiving Price/Sales Catalog Information Electronically...................................................10-18
Setting a Price Tolerance in a Price/Sales Catalog Update............................................... 10-20
Monitoring Price Increases in a Price/Sales Catalog Update............................................ 10-21
Overview of Automatic Sourcing......................................................................................... 10-23
Setting Up Automatic Sourcing....................................................................................... 10-26
Defining Sourcing Rules.................................................................................................. 10-30
Assigning Sourcing Rules and Bills of Distribution......................................................... 10-32
Approved Supplier List......................................................................................................... 10-34
ASL Repository Maintenance...........................................................................................10-35
ASL Business Needs........................................................................................................ 10-36
Defining Approved Supplier Statuses............................................................................. 10-37
Defining the Supplier and Item/Commodity Combination............................................. 10-39
Defining the Supplier-Item Attributes............................................................................. 10-42
View Approved Suppliers............................................................................................... 10-48
Entering RFQs....................................................................................................................... 10-48
Entering RFQ Headers..................................................................................................... 10-48
Entering RFQ Lines.......................................................................................................... 10-52
Entering RFQ Supplier Information................................................................................. 10-54
Entering RFQ Terms Information.................................................................................... 10-56
Entering RFQ Shipment Information............................................................................... 10-57
Entering RFQ Price Break Information............................................................................ 10-59

viii
 Entering Quotations.............................................................................................................. 10-61
Entering Quotation Headers............................................................................................ 10-61
Entering Quotation Lines................................................................................................. 10-65
Entering Quotation Terms Information........................................................................... 10-68
Entering Quotation Shipment Information...................................................................... 10-69
Entering Quotation Price Break Information................................................................... 10-71
Copying Quotations from RFQs........................................................................................... 10-73
Approving Quotations.......................................................................................................... 10-74
Finding Quotations for Approval.................................................................................... 10-74
Approving Quotation Shipments.....................................................................................10-76
Approving Entire Quotations.......................................................................................... 10-78
Defining Supplier Lists......................................................................................................... 10-80
Managing Buyer Workload................................................................................................... 10-82
Finding Requisition Lines for Review or Assignment..................................................... 10-82
Reviewing Buyer Workload............................................................................................. 10-84
Assigning Requisition Lines............................................................................................ 10-85

11 AutoCreate
AutoCreate Documents Overview.......................................................................................... 11-1
AutoCreate Document Options......................................................................................... 11-3
Additional AutoCreate Features........................................................................................ 11-7
Oracle iProcurement Requisitions......................................................................................11-8
Finding Requisition Lines for AutoCreate............................................................................. 11-9
Selecting AutoCreate Criteria............................................................................................... 11-12
Entering Document Information and Completing AutoCreate........................................... 11-16
Using the Document Builder................................................................................................ 11-18
Modifying Requisition Lines................................................................................................ 11-20

12 Professional Buyer's Work Center

Buyer's Work Center Overview.............................................................................................. 12-1
Entering Preferences for Buyer Work Center Purchasing Documents.................................. 12-4
Using the Demand Workbench: Requisitions...................................................................... 12-13
Requisitions: Demand Workbench.......................................................................................12-14
Purchase Orders..................................................................................................................... 12-28
Finding Standard Purchase Orders....................................................................................... 12-29
Entering Purchase Order Information.................................................................................. 12-31
Modifying Encumbered Documents Without Unreserving in Buyer Work Center............12-43
Withdrawing Purchase Orders in Buyer Work Center.........................................................12-51
Purchase Agreements............................................................................................................ 12-52
Finding Agreements.............................................................................................................. 12-53

ix
 Create And Update Agreements........................................................................................... 12-54
Pricing Transparency for Standard PO and Global Blanket Purchase Agreement............. 12-61
Creating and Managing Initiatives and Negotiations.......................................................... 12-70
Notes Tab............................................................................................................................... 12-70
Related Contracts................................................................................................................... 12-71

13 Communication With Suppliers

Overview of Supplier Communication.................................................................................. 13-1
Printed Purchase Orders Overview................................................................................... 13-3
Communication Methods......................................................................................................13-22

14 Using Supplier Scheduling in Oracle Purchasing

Overview ................................................................................................................................. 14-1
Inputs from Oracle Planning and Oracle Purchasing............................................................ 14-3
Overview of Scheduler's Workbench..................................................................................... 14-8
Managing Schedules............................................................................................................. 14-20
AutoScheduling..................................................................................................................... 14-22
CUM Management................................................................................................................ 14-25
Other Topics.......................................................................................................................... 14-28

15 Receiving
Overview of Receiving............................................................................................................ 15-1
Centralized Purchasing for Multiple Receiving Organizations..........................................15-5
Receiving Locations........................................................................................................... 15-6
Movement Statistics........................................................................................................... 15-6
Receiving Controls, Options, and Profiles......................................................................... 15-7
Receipt Tolerances........................................................................................................... 15-12
Return Material Authorizations (RMAs)......................................................................... 15-13
Debit Memos.................................................................................................................... 15-14
Drop Shipment Receipts.................................................................................................. 15-15
Receiving Open Interface................................................................................................. 15-15
Serial Tagging During Picking......................................................................................... 15-16
Advance Shipment Notices (ASNs)...................................................................................... 15-16
Managing Receipts................................................................................................................ 15-22
Multiple Distributions......................................................................................................15-23
Cascading Receipts and Receiving Transactions..............................................................15-24
Express Receipts and Receiving Transactions.................................................................. 15-24
Entering Express Receipts................................................................................................ 15-26
Finding Expected Receipts............................................................................................... 15-26
Entering Receipt Header Information.............................................................................. 15-30

x
 Entering Receipt Lines..................................................................................................... 15-31
Unordered Receipts............................................................................................................... 15-35
Entering Unordered Receipts........................................................................................... 15-37
Matching Unordered Receipts......................................................................................... 15-37
Receiving Transactions......................................................................................................... 15-38
Finding Receiving Transactions (Summary).................................................................... 15-41
Using the Receiving Headers Summary Window............................................................15-44
Using the Receiving Transaction Summary Window...................................................... 15-45
Viewing Accounting Lines............................................................................................... 15-46
Using the Receipt Header Details Window..................................................................... 15-49
Finding Transaction Status Information.......................................................................... 15-50
Viewing Transaction Status Information......................................................................... 15-54
Finding Receiving Transactions....................................................................................... 15-56
Entering Receiving Transactions...................................................................................... 15-59
Drilling Down to Purchasing from Oracle General Ledger............................................. 15-62
Inspections............................................................................................................................. 15-64
Inspecting Received Items............................................................................................... 15-66
Returns................................................................................................................................... 15-67
Finding Returns............................................................................................................... 15-68
Entering Returns.............................................................................................................. 15-71
Return to Vendor Transactions............................................................................................. 15-73
Corrections............................................................................................................................. 15-84
Finding Corrections......................................................................................................... 15-85
Entering Corrections........................................................................................................ 15-89
Finding Intransit Shipments................................................................................................. 15-91
Managing Shipments....................................................................................................... 15-92
Control Numbers................................................................................................................... 15-95
Receiving Reports.................................................................................................................. 15-97
Overview of Receipt Accounting.......................................................................................... 15-98
Setting Up Inventory Accruals....................................................................................... 15-101
Accrual Process for Perpetual Accruals......................................................................... 15-106
Monitoring Price Variances............................................................................................15-113
Reconciling AP Accrual Accounts Balance.................................................................... 15-113
Accrual Process for Period-End Accruals...................................................................... 15-115
Identifying Journal Entry Batches in General Ledger.................................................... 15-120
Accrual Write Off........................................................................................................... 15-123
Automatic Offsets in Oracle Purchasing............................................................................ 15-132
Defining Purchase Order Receipt Accruals....................................................................15-132
Integration with Landed Cost Management....................................................................... 15-133
Receiving HTML UI............................................................................................................ 15-135

xi
16 Inquiries
Viewing Action History.......................................................................................................... 16-1
Viewing Purchase Order Changes.......................................................................................... 16-3

17 Reports
Accrual Write-Off Report........................................................................................................ 17-1
Advanced Shipment Notice Discrepant Receipts Report...................................................... 17-3
AP and PO Accrual Reconciliation Report............................................................................. 17-4
Backordered Internal Requisitions Report............................................................................. 17-6
Blanket and Planned PO Status Report.................................................................................. 17-7
Buyer Listing........................................................................................................................... 17-8
Buyer's Requisition Action Required Report......................................................................... 17-9
Cancelled Purchase Orders Report....................................................................................... 17-11
Cancelled Requisitions Report............................................................................................. 17-11
Contract Status Report.......................................................................................................... 17-12
Country of Origin Report (by Item)...................................................................................... 17-13
Country of Origin Report (by Supplier)............................................................................... 17-14
CUM History Report ............................................................................................................ 17-15
Encumbrance Detail Report.................................................................................................. 17-16
Expected Receipts Report...................................................................................................... 17-18
Financials/Purchasing Options Listing.................................................................................17-20
Internal Requisition Status Report....................................................................................... 17-20
Internal Requisitions/Deliveries Discrepancy Report......................................................... 17-21
Invoice Price Variance Report............................................................................................... 17-22
Invoice Price Variance by Supplier Report.......................................................................... 17-23
Item Detail Listing................................................................................................................ 17-24
Item Summary Listing........................................................................................................... 17-26
Location Listing..................................................................................................................... 17-26
Matching Holds by Buyer Report......................................................................................... 17-27
Miscellaneous Accrual Reconciliation Report......................................................................17-29
New Supplier Letter Report.................................................................................................. 17-31
Open Purchase Orders Report (by Buyer)............................................................................ 17-32
Open Purchase Orders Report (by Cost Center)................................................................... 17-33
Overdue Supplier Shipments Report................................................................................... 17-34
Overshipments Report.......................................................................................................... 17-35
Printed Change Orders Report (Landscape)......................................................................... 17-36
Printed Planning Schedule Report....................................................................................... 17-38
Printed Change Orders Report (Portrait).............................................................................. 17-39
Printed Purchase Order Report (Landscape)........................................................................ 17-41

xii
Printed Purchase Order Report (Portrait)............................................................................. 17-43
Printed RFQ Report (Landscape).......................................................................................... 17-46
Printed RFQ Report (Portrait)............................................................................................... 17-47
Printed Requisitions Report..................................................................................................17-48
Printed Shipping Schedule Report ...................................................................................... 17-49
Purchase Agreement Audit Report....................................................................................... 17-50
Purchase Order Commitment by Period Report...................................................................17-51
Purchase Order Detail Report............................................................................................... 17-52
Purchase Order Distribution Detail Report..........................................................................17-53
Purchase Order and Releases Detail Report......................................................................... 17-55
Purchase Price Variance Report............................................................................................ 17-55
Purchase Requisition Status Report..................................................................................... 17-57
Purchase Summary Report by Category............................................................................... 17-58
Purchasing Activity Register................................................................................................. 17-59
Purchasing Interface Errors Report....................................................................................... 17-60
Purge Purchasing Open Interface Processed Data............................................................... 17-61
Quality Code Listing............................................................................................................. 17-62
Quotation Action Required Report....................................................................................... 17-63
Receipt Adjustments Report................................................................................................. 17-64
Receipt Traveler..................................................................................................................... 17-65
Receiving Account Distribution Report............................................................................... 17-66
Receiving Exceptions Report.................................................................................................17-68
Receiving Interface Errors Report......................................................................................... 17-70
Receiving Transactions Register........................................................................................... 17-70
Receiving Value Report.........................................................................................................17-72
Receiving Value Report by Destination Account.................................................................17-75
ReqExpress Templates Listing.............................................................................................. 17-76
Requisition Activity Register................................................................................................ 17-77
Requisition Distribution Detail Report................................................................................ 17-77
Requisition Import Exceptions Report................................................................................. 17-78
Requisitions on Cancelled Sales Order Report.................................................................... 17-79
RFQ Action Required Report................................................................................................ 17-80
Savings Analysis Report (by Buyer)..................................................................................... 17-81
Savings Analysis Report (by Category)................................................................................ 17-82
Standard Notes Listing.......................................................................................................... 17-83
Substitute Receipts Report.................................................................................................... 17-83
Summary Accrual Reconciliation Report............................................................................. 17-84
Supplier Affiliated Structure Listing....................................................................................17-86
Supplier Price Performance Analysis Report....................................................................... 17-86
Supplier Purchase Summary Report.....................................................................................17-87
Supplier Quality Performance Analysis Report................................................................... 17-89

xiii
 Supplier Service Performance Analysis Report................................................................... 17-90
Supplier Volume Analysis Report........................................................................................ 17-91
Suppliers on Hold Report..................................................................................................... 17-92
Uninvoiced Receipts Report..................................................................................................17-93
Unit of Measure Class Listing............................................................................................... 17-94
Unit of Measure Listing........................................................................................................ 17-95
Unordered Receipts Report................................................................................................... 17-96
Oracle Business Intelligence Publisher (BI Publisher) Purchasing Reports....................... 17-97

18 Integration with Other Applications

Integration for Engineering and Construction Industry........................................................ 18-1
Landed Cost Management...................................................................................................... 18-4
Pricing Transparency............................................................................................................... 18-6
Integration with Oracle Process Manufacturing - Outside Processing (OPM-OSP) ............ 18-7

19 Processes
Accrual Load............................................................................................................................ 19-1
ASL Upgrade Process.............................................................................................................. 19-2
Confirm Receipts Workflow Select Orders Process............................................................... 19-3
Create Internal Sales Orders Process...................................................................................... 19-4
Create Releases Process........................................................................................................... 19-5
Create Standard Purchase Orders Process.............................................................................. 19-6
Fill Employee Hierarchy Process............................................................................................ 19-7
Generate Sourcing Rules And ASLs From Blanket Agreements........................................... 19-8
Import Price Catalog.............................................................................................................. 19-10
Import Standard Purchase Orders........................................................................................ 19-13
Import Contract Purchase Agreements................................................................................. 19-15
Mass Update of Purchasing Documents............................................................................... 19-16
Mass Update of Requisitions................................................................................................ 19-18
Mass Close of Purchasing Documents.................................................................................. 19-20
Payment on Receipt............................................................................................................... 19-20
Planning and Shipping AutoSchedule Processes ................................................................19-27
PO Output for Communication............................................................................................ 19-29
Purchasing Database Administration................................................................................... 19-31
Using Import Processes in Oracle Purchasing...................................................................... 19-32
Receipt Accruals - Period-End Process..................................................................................19-32
Receiving Transaction Processor.......................................................................................... 19-35
Requisition Import Process................................................................................................... 19-36
Reset Period End Accrual Flags.............................................................................................19-40
Reschedule Requisitions Process.......................................................................................... 19-41

xiv
 Retrieve Time from Oracle Time and Labor (OTL).............................................................. 19-41
Retroactive Price Update on Purchasing Documents........................................................... 19-41
Send Notifications for Purchasing Documents.................................................................... 19-44

A Windows and Navigator Paths

Oracle Purchasing Windows and Navigator Paths.................................................................. A-1

B Oracle Purchasing Alerts

Using Oracle Alert in Oracle Purchasing................................................................................. B-1
Predefined Purchasing Alerts.............................................................................................. B-2

C Oracle Purchasing Profile Options and Profile Option Categories

Profile Options and Profile Option Categories Overview...................................................... C-1
Profile Option Category and Profile Options Descriptions.................................................... C-6

D Function Security for Purchasing

Function Security for Purchasing............................................................................................. D-1

E Procurement Workflows
Overview of Procurement Workflows......................................................................................E-1
Customization Guidelines........................................................................................................ E-2
Using the Account Generator in Oracle Purchasing................................................................ E-6
Decide How to Use the Account Generator......................................................................... E-7
What the Account Generator Does in Oracle Purchasing ................................................... E-9
Customizing the Account Generator for Oracle Purchasing............................................. E-24
The Default Account Generator Processes for Oracle Purchasing..................................... E-30
Summary of the Generate Default Accounts Process........................................................ E-37
Generate Default Accounts Process Activities................................................................... E-39
Summary of the Generate Default Accrual Account Subprocess.......................................E-43
Summary of the Generate Default Budget Account Subprocess........................................E-43
Summary of the Generate Default Charge Account Subprocess....................................... E-44
Summary of the Generate Default Variance Account Subprocess..................................... E-44
Summary of the Build Expense Charge Account Subprocess............................................ E-45
Summary of the Build Inventory Charge Account Subprocess......................................... E-45
Summary of the Build Shop Floor Charge Account Subprocess........................................E-46
Summary of the Build Inventory Budget Account Subprocess......................................... E-46
Summary of the Build Project Account Subprocesses....................................................... E-47
Summary of the Get Charge Account for Variance Account Subprocess.......................... E-48
Summary of the Get Variance Account from Organization Subprocess............................ E-48

xv
 Summary of the Generate Accounts Using FlexBuilder Rules Process..............................E-49
Using the Workflow Monitor with the Account Generator............................................... E-49
Requisition Approval Workflow............................................................................................ E-50
Customizing the PO Requisition Approval Workflow...................................................... E-51
The PO Requisition Approval Workflow Item Type......................................................... E-56
Summary of the Main Requisition Approval Process........................................................E-62
Main Requisition Approval Process Activities.................................................................. E-63
Summary of the Start of Approve Requisition Process......................................................E-67
Start of Approve Requisition Process Activities................................................................ E-68
Summary of the Verify Requisition Subprocess................................................................ E-69
Verify Requisition Subprocess Activities........................................................................... E-70
Summary of the Reserve At The Start Subprocess.............................................................E-71
Reserve At The Start Subprocess Activities....................................................................... E-71
Summary of the Verify Approval Authority Subprocess.................................................. E-72
Verify Approval Authority Subprocess Activities............................................................. E-73
Summary of the Approval List Routing Subprocess......................................................... E-74
Approval List Routing Subprocess Activities.................................................................... E-74
Summary of the Reject Requisition Subprocess................................................................. E-75
Reject Requisition Subprocess Activities........................................................................... E-76
Summary of the Return Requisition to Submitter Subprocess...........................................E-77
Return Requisition to Submitter Subprocess Activities..................................................... E-77
Summary of the Notify Approver Subprocess.................................................................. E-78
Notify Approver Subprocess Activities............................................................................. E-79
Summary of the Response with Approve Action Subprocess........................................... E-80
Response with Approve Action Subprocess Activities...................................................... E-80
Summary of the Response with Approve and Forward Action Subprocess......................E-81
Response with Approve and Forward Action Subprocess Activities................................ E-81
Summary of the Response with Forward Action Subprocess............................................ E-82
Response with Forward Action Subprocess Activities...................................................... E-83
Summary of the Response with Reject Action Subprocess................................................ E-83
Response with Reject Action Subprocess Activities...........................................................E-83
Summary of the Reserve Before Approve Subprocess.......................................................E-83
Reserve Before Approve Subprocess Activities................................................................. E-84
Summary of the Approve Requisition Subprocess............................................................ E-85
Approve Requisition Subprocess Activities...................................................................... E-86
Summary of the Print Document Subprocess.................................................................... E-87
Print Document Subprocess Activities.............................................................................. E-88
Summary of the Verify Approval Authority for Approve and Approve/Forward Action
Subprocesses...................................................................................................................... E-88
Verify Approval Authority Subprocess Activities............................................................. E-89
Purchase Order Approval Workflow......................................................................................E-89

xvi
 Customizing the PO Approval Workflow......................................................................... E-90
The PO Approval Item Type............................................................................................. E-95
Summary of the PO Approval Top Process..................................................................... E-103
PO Approval Top Process Activities............................................................................... E-104
PO AME Approval Top Process Activities...................................................................... E-108
Summary of the PO Approval Process............................................................................ E-112
PO Approval Process Activities.......................................................................................E-113
Summary of the Verify PO Subprocess........................................................................... E-116
Verify PO Subprocess Activities...................................................................................... E-117
Summary of the Reserve Before Approve Subprocess.....................................................E-118
Reserve Before Approve Subprocess Activities............................................................... E-119
Summary of the Verify Approval Authority Subprocess................................................ E-120
Verify Approval Authority Subprocess Activities........................................................... E-121
Summary of the Approve PO Subprocess....................................................................... E-121
Approve PO Subprocess Activities.................................................................................. E-122
Summary of the Print, Fax, and Email Document Subprocesses..................................... E-124
Print, Fax, and Email Document Subprocess Activities................................................... E-125
Summary of the Approve and Forward PO Subprocess..................................................E-125
Approve and Forward PO Subprocess Activities............................................................ E-126
Summary of the Notify Approver Subprocess................................................................ E-128
Notify Approver Subprocess Activities........................................................................... E-129
Summary of the Find Approver Subprocess................................................................... E-130
Find Approver Subprocess Activities.............................................................................. E-131
Summary of the Forward PO Subprocess........................................................................ E-132
Forward PO Subprocess Activities.................................................................................. E-133
Summary of the Return PO to Submitter Subprocess...................................................... E-134
Return PO to Submitter Subprocess Activities................................................................ E-135
Summary of the Reject PO Subprocess............................................................................ E-136
Reject PO Subprocess Activities...................................................................................... E-136
Change Order Process Activities..................................................................................... E-137
Workflow Processes for Approving Change Orders............................................................E-137
Customizing the Change Order Workflow......................................................................E-138
The Change Order Workflow Item Attributes................................................................. E-141
Summary of the Get All Document Changes Subprocess................................................E-152
Get All Document Changes Subprocess Activities.......................................................... E-152
Summary of the Get All Blanket PO Changes Subprocess.............................................. E-154
Get All Blanket PO Changes Subprocess Activities......................................................... E-154
Summary of the Get All Contract PO Changes Subprocess.............................................E-155
Get All Contract PO Changes Subprocess Activities....................................................... E-155
Summary of the Get All Planned PO Changes Subprocess............................................. E-155
Get All Planned PO Changes Subprocess Activities........................................................ E-156

xvii
 Summary of the Get All Release Changes Subprocess.................................................... E-157
Get All Release Changes Subprocess Activities............................................................... E-157
Summary of the Get All Standard PO Changes Subprocess............................................ E-158
Get All Standard PO Changes Subprocess Activities...................................................... E-158
Summary of the Do Document Changes Require Reapproval? Subprocess.................... E-159
Do Document Changes Require Reapproval? Subprocess Activities.............................. E-159
Summary of the Change Order Reserve Before Approve Subprocess............................. E-160
Change Order Reserve Before Approve Subprocess Activities....................................... E-161
Summary of the Approve PO (Change Order) Subprocess............................................. E-162
Approve PO (Change Order) Subprocess Activities........................................................E-163
Summary of the Print and Fax Document Processes (Change Order)............................. E-165
Print and Fax Document Process (Change Order) Activities........................................... E-166
Workflow for Creating Purchase Orders and Releases....................................................... E-166
Customizing the Automatic Document Creation Workflow........................................... E-167
The PO Create Documents Item Type............................................................................. E-172
Summary of Overall Document Creation / Launch Approval Process............................ E-176
Overall Document Creation / Launch Approval Process Activities................................ E-177
Summary of the Verify Req Line Information Process.................................................... E-179
Verify Req Line Information Process Activities............................................................... E-181
Summary of the Does Req Line Have Enough Information To Automatically Create A
Document? Process.......................................................................................................... E-183
Does Req Line Have Enough Information To Automatically Create A Document? Process
Activities.......................................................................................................................... E-183
Summary of the Create and Approve Purchase Order Or Release Process..................... E-184
Create And Approve Purchase Order Or Release Process Activities.............................. E-185
Summary of the Get Buyer Subprocess........................................................................... E-186
Get Buyer Subprocess Activities...................................................................................... E-186
Using the Workflow Monitor for the PO Create Documents Workflow..........................E-187
Confirm Receipts Workflow................................................................................................. E-189
Customizing the Confirm Receipts Workflow.................................................................E-189
The Confirm Receipts Workflow Item Type.................................................................... E-193
Summary of the Confirm Receipt Process....................................................................... E-196
Confirm Receipt Process Activities.................................................................................. E-197
Summary of the Notify Requester Subprocess................................................................ E-199
Notify Requester Subprocess Activities........................................................................... E-199
PO Send Notifications Workflow.........................................................................................E-200
Customizing the PO Send Notifications for Purchasing Documents Workflow..............E-200
The PO Send Notifications for Purchasing Documents Item Type.................................. E-204
Summary of the PO Document Approval Reminder Process.......................................... E-207
PO Document Approval Reminder Process Activities.................................................... E-208
Price/Sales Catalog Notification Workflow......................................................................... E-211

xviii
 Customizing the Issue Notifications Process................................................................... E-213
The PO Catalog Price Tolerances Exceeded Notifications Item Type.............................. E-215
Summary of the Issue Notifications Process.................................................................... E-215
Issue Notifications Process Activities.............................................................................. E-216
Debit Memo Notification Workflow.................................................................................... E-217
Customizing the Debit Memo Notification Workflow.................................................... E-217
The PO Debit Memo Notification Item Type................................................................... E-219
Summary of the Debit Memo Process..............................................................................E-220
Process Navigator Workflows.............................................................................................. E-221
PO Approval Error Workflow...............................................................................................E-222
Customizing the PO Approval Error Workflow..............................................................E-223
The PO Approval Error Item Type.................................................................................. E-226
Summary of PO Approval Error Workflow.................................................................... E-226

F 21 CFR Part 11 Compliance: Oracle E-Records

21 CFR Part 11 Overview........................................................................................................... F-1
E-records and E-signatures for Oracle Purchasing................................................................... F-2
Viewing Oracle E-Records and E-Signatures........................................................................... F-3

G Setting up Planned Orders for Supplier Scheduling

Setting up Planned Orders....................................................................................................... G-1

GLOSSARY

xix
 Send Us Your Comments

Oracle Purchasing User's Guide, Release 12.2

Part No. E48931-13

Oracle welcomes customers' comments and suggestions on the quality and usefulness of this document.
Your feedback is important, and helps us to best meet your needs as a user of our products. For example:
• Are the implementation steps correct and complete?
• Did you understand the context of the procedures?
• Did you find any errors in the information?
• Does the structure of the information help you with your tasks?
• Do you need different information or graphics? If so, where, and in what format?
• Are the examples correct? Do you need more examples?

If you find any errors or have any other suggestions for improvement, then please tell us your name, the
name of the company who has licensed our products, the title and part number of the documentation and
the chapter, section, and page number (if available).
Note: Before sending us your comments, you might like to check that you have the latest version of the
document and if any concerns are already addressed. To do this, access the new Oracle E-Business Suite
Release Online Documentation CD available on My Oracle Support and www.oracle.com. It contains the
most current Documentation Library plus all documents revised or released recently.
Send your comments to us using the electronic mail address: appsdoc_us@oracle.com
Please give your name, address, electronic mail address, and telephone number (optional).
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If you require training or instruction in using Oracle software, then please contact your Oracle local office
and inquire about our Oracle University offerings. A list of Oracle offices is available on our Web site at
www.oracle.com.

xxi
 Preface

Intended Audience
Welcome to Release 12.2 of the Oracle Purchasing User's Guide.
This guide contains the information needed to implement and use Oracle Purchasing.
See Related Information Sources on page xxiv for more Oracle E-Business Suite product
information.

Documentation Accessibility
For information about Oracle's commitment to accessibility, visit the Oracle
Accessibility Program website at http://www.oracle.com/pls/topic/lookup?
ctx=acc&id=docacc.

Access to Oracle Support

Oracle customers that have purchased support have access to electronic support
through My Oracle Support. For information, visit http://www.oracle.
com/pls/topic/lookup?ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?
ctx=acc&id=trs if you are hearing impaired.

Structure
1 Setting Up Oracle Purchasing
2 Oracle Procurement Command Center
3 Oracle Project Procurement Command Center
4 Approval, Security, and Control
5 Oracle Approvals Management (AME) for Purchase Order Review, Approval, and
Multiple E-Signatures
6 Requisitions
7 Purchase Orders
8 Oracle Procurement Command Center Setup

xxiii
 9 Oracle Project Procurement Command Center Setup
10 Supply Base Management
11 AutoCreate
12 Professional Buyer's Work Center
13 Communication With Suppliers
14 Using Supplier Scheduling in Oracle Purchasing
15 Receiving
16 Inquiries
17 Reports
18 Integration with Other Applications
19 Processes
A Windows and Navigator Paths
B Oracle Purchasing Alerts
C Oracle Purchasing Profile Options and Profile Option Categories
D Function Security for Purchasing
E Procurement Workflows
F 21 CFR Part 11 Compliance: Oracle E-Records
G Setting up Planned Orders for Supplier Scheduling
GLOSSARY

Related Information Sources

You can choose from many sources of information, including online documentation,
training, and support services, to increase your knowledge and understanding of Oracle
Purchasing.

Warning: This guide includes information about many features of

Oracle Applications other than Oracle Purchasing. These other Oracle
Applications may require separate licenses, and must be fully installed
to take advantage of their features.

Online Documentation
All Oracle Applications documentation is available online (HTML or PDF).
• Online Help – Online help patches (HTML) are available on My Oracle Support.

• PDF (Softcopy Guides) - Adobe Acrobat PDF versions of all Oracle Applications
guides are available on My Oracle Support..

• Oracle eBusiness Suite Electronic Technical Reference Manuals - Each Electronic

Technical Reference Manual (eTRM) contains database diagrams and a detailed
description of database tables, forms, reports, and programs for a specific Oracle
Applications product. This information helps you convert data from your existing
applications and integrate Oracle Applications data with non-Oracle applications,
and write custom reports for Oracle Applications products. Oracle eTRM is
available on My Oracle Support.

Related Documentation

xxiv
Oracle E-Business Suite User's Guide
This guide explains how to navigate, enter and query data, and run concurrent requests
using the user interface (UI) of Oracle E-Business Suite. It includes information on
setting preferences and customizing the UI. In addition, this guide describes
accessibility features and keyboard shortcuts for Oracle E-Business Suite.
Other related guides:
Multiple Organizations in Oracle Applications
Oracle Advanced Pricing User's Guide
Oracle Bills of Material User's Guide
Oracle Cost Management User's Guide
Oracle General Ledger User Guide
Oracle HRMS Documentation Set: This documentation set includes the following
volumes: Oracle HRMS Compensation and Benefits Management Guide, Oracle HRMS
Configuring, Reporting, and System Administration Guide, Oracle HRMS Enterprise and
Workforce Management Guide, Oracle HRMS Implementation Guide, Oracle HRMS Payroll
Processing Management Guide, and Oracle HRMS Workforce Sourcing, Deployment, and
Talent Management Guide
Oracle Inventory User's Guide
Oracle Order Management User's Guide
Oracle Payables User's Guide
Oracle Procurement Contracts Online Help
Oracle Projects Documentation Set: This documentation set includes the following
volumes: Oracle Project Billing User Guide, Oracle Project Costing User Guide, Oracle
Projects Fundamentals User Guide, Oracle Project Planning and Control User Guide, Oracle
Project Resource Management User Guide, Oracle Projects Implementation Guide, and Oracle
Projects APIs, Client Extensions, and Open Interfaces Reference.
Oracle Quality User's Guide
Oracle Receivables User's Guide
Oracle E-Business Suite Flexfields Guide
Oracle e–Commerce Gateway User's Guide
Oracle E-Business Suite Integrated SOA Gateway Documentation Set
Oracle Manufacturing APIs and Open Interfaces Manual
Oracle Order Management Open Interfaces, API, & Electronic Messaging Guide
Oracle Procurement Contracts Implementation and Administration Guide
Oracle Contracts Implementation and Administration Guide
Oracle Workflow Administrator's Guide

xxv
 Oracle Workflow Developer's Guide

Integration Repository
The Oracle Integration Repository is a compilation of information about the service
endpoints exposed by the Oracle E-Business Suite of applications. It provides a
complete catalog of Oracle E-Business Suite's business service interfaces. The tool lets
users easily discover and deploy the appropriate business service interface for
integration with any system, application, or business partner.
The Oracle Integration Repository is shipped as part of the Oracle E-Business Suite. As
your instance is patched, the repository is automatically updated with content
appropriate for the precise revisions of interfaces in your environment.

Do Not Use Database Tools to Modify Oracle E-Business Suite Data

Oracle STRONGLY RECOMMENDS that you never use SQL*Plus, Oracle Data
Browser, database triggers, or any other tool to modify Oracle E-Business Suite data
unless otherwise instructed.
Oracle provides powerful tools you can use to create, store, change, retrieve, and
maintain information in an Oracle database. But if you use Oracle tools such as
SQL*Plus to modify Oracle E-Business Suite data, you risk destroying the integrity of
your data and you lose the ability to audit changes to your data.
Because Oracle E-Business Suite tables are interrelated, any change you make using an
Oracle E-Business Suite form can update many tables at once. But when you modify
Oracle E-Business Suite data using anything other than Oracle E-Business Suite, you
may change a row in one table without making corresponding changes in related tables.
If your tables get out of synchronization with each other, you risk retrieving erroneous
information and you risk unpredictable results throughout Oracle E-Business Suite.
When you use Oracle E-Business Suite to modify your data, Oracle E-Business Suite
automatically checks that your changes are valid. Oracle E-Business Suite also keeps
track of who changes information. If you enter information into database tables using
database tools, you may store invalid information. You also lose the ability to track who
has changed your information because SQL*Plus and other database tools do not keep a
record of changes.

xxvi
 1
Setting Up Oracle Purchasing

Overview of Setting Up
This section contains an overview of each step you need to complete to set up Oracle
Purchasing. For instructions on how to complete each task, see the setup sections
indicated in each step.

Multiple Reporting Currencies:

If you plan to use Multiple Reporting Currencies (MRC) with Oracle Purchasing,
additional setup steps are required. See: Multiple Reporting Currencies in Oracle
Applications.

Setup Checklist :
Some of the steps outlined in the setup checklist are Required, and some are Optional.
Required Step With Defaults means that the setup functionality comes with pre-seeded,
default values in the database; however, you should review those defaults and decide
whether to change them to suit your business needs. If you want or need to change
them, you should perform that setup step. You need to perform Optional steps only if
you plan to use the related feature or complete certain business functions.
You need not perform some of the setup steps if you've already performed a common-
application setup (setting up multiple Oracle Applications products).
The following table lists setup steps and a reference to their Oracle Application. After
you log on to Oracle Applications, complete these steps to implement Purchasing:

Step No. Required Step Application

Step 1 Required Set Up System Administrator Common

Applications

Setting Up Oracle Purchasing 1-1

 Step No. Required Step Application

Step 2 Required Define Accounting Key Flexfields Common

Applications

Step 3 Required Set Up Calendars, Currencies, and Common

Ledgers Applications

Step 4 Required Define Human Resources Key Common

Flexfields Applications

Step 5 Required Define Locations Human Resources

Step 6 Required Define Organizations and Human Resources

Organization Relationships

Step 7 Required Convert to a Multi-Org Architecture Common

Applications

Step 8 Required Define Inventory Key Flexfields Common

Applications

Step 9 Required Define Units of Measure Oracle Inventory

Step 10 Optional Define Freight Carriers Oracle Inventory

Step 11 Required Step Define Item Attributes, Codes, and Oracle Inventory
with Defaults Templates

Step 12 Required Define Categories Oracle Inventory

Step 13 Optional Define Catalog Groups Oracle Inventory

Step 14 Required Set Up Personnel Human Resources

Step 15 Required Set Up Oracle Workflow Common

Applications

Step 16 Required Decide How to Use the Account Oracle Purchasing

Generator

Step 17 Required Define Financial Options Oracle Payables

1-2 Oracle Purchasing User's Guide

Step No. Required Step Application

Step 18 Optional Define Subinventory Locations Oracle Inventory

Step 19 Optional Set Up Encumbrance Accounting for Oracle Enterprise

Purchase Orders with Shop Floor Asset Management
Destination Type

Step 20 Optional Define Cross-Reference Types Oracle Purchasing

Step 21 Optional Define Taxes Oracle E-Business Tax

Step 22 Optional Define Payment Terms Oracle Payables

Step 23 Required Set Up Approval Information Oracle Purchasing

Step 24 Required Step Define Lookups and Classes Oracle Purchasing

with Defaults

Step 25 Optional Define Standard Attachments Oracle Purchasing

Step 26 Required Define Buyers Oracle Purchasing

Step 27 Optional Define Items Oracle Purchasing

Step 28 Required Step Define Line Types Oracle Purchasing

with Defaults

Step 29 Required Start the Purchasing Database Oracle Purchasing

Administrator

Step 30 Optional Define Transaction Reasons Oracle Purchasing

Step 31 Required Define Purchasing Options Oracle Purchasing

Step 32 Required Define Receiving Options Oracle Purchasing

Step 33 Required Set Up Transaction Managers and Oracle Purchasing

Resubmission Intervals

Step 34 Required Define Suppliers Oracle Payables

Setting Up Oracle Purchasing 1-3

 Step No. Required Step Application

Step 35 Required Step Set Up Workflow Options Oracle Purchasing

with Defaults

Step 36 Required Submit Workflow-related Processes Oracle Purchasing

Step 37 Optional Define Descriptive Flexfields Common

Applications

Step 38 Optional Set Up Automatic Sourcing Oracle Purchasing

Step 39 Required Open Inventory and Purchasing Oracle Purchasing

Accounting Periods

Step 40 Required Perform Additional System Common

Administrator Setup Applications

Step 41 Required Define Manufacturing System and Oracle Purchasing

User Profiles

Setup Steps:
For those steps that are affected, a Context section indicates whether you need to repeat
the step for each ledger, set of tasks, inventory organization, HR organization, or other
operating unit under Multiple Organizations.

Step 1: Set Up System Administrator

This step involves the following tasks:
• Create a super user to use as a logon name during setup and assign the super user
the required setup responsibilities. Typically, the required responsibilities are as
follows (Required):
• Purchasing

• System Administrator

• Set up printers. Although you do not have to set up all of your printers now, it may
be useful to set up one printer if you wish to print anything during setup. (Optional
)

See:Oracle E-Business Suite Setup Guide.

1-4 Oracle Purchasing User's Guide

Step 2: Define Accounting Key Flexfields (Required)
Define Accounting key flexfields and cross validation rules. You may not need to
perform this step if you have already installed and set up Oracle General Ledger or
performed a common-applications setup. See: Designing Your Accounting Flexfield,
Oracle General Ledger Implementation Guide.

Important: If you are, or will be, fully installing other Oracle

applications, be sure to coordinate with those products' flexfield setup
before defining the key flexfields here, as it is not recommended to
change flexfields after you acquire any flexfields data.

For instructions on how to set up key flexfields, see: Planning and Defining Key
Flexfields, Oracle Applications Flexfields Guide.

Step 3: Set Up Calendars, Currencies, and Ledgers (Required)

If you have defined your calendars, currencies, and ledgers while setting up a different
Oracle Applications product, proceed to the next step.
Context: If you are performing a Multi-Org implementation of Purchasing, you may
optionally create more than one calendar, currency, or ledgers. See: Multiple
Organizations in Oracle Applications.
This step involves the following tasks:
• Set up calendars:
• Define period types. See: Defining Period Types, Oracle General Ledger User's
Guide.

• Define accounting calendar. See: Defining Calendars, Oracle General Ledger

User's Guide.

Note: You can define the following three optional items if you
install certain Oracle Manufacturing applications.

• Define transaction calendar. See: Defining Transaction Calendars, Oracle General

Ledger Implementation Guide. (Optional)

• Define workday calendar. See:Overview of Workday Calendar, Oracle Bills of

Material User's Guide. (Optional)

• Define exception templates. See: Overview of Workday Calendar, Oracle Bills of

Material User's Guide. (Optional)

• Define currencies. See: Defining Currencies, Oracle General Ledger User's Guide.

Setting Up Oracle Purchasing 1-5

 • Define conversion rate types. See: Defining Conversion Rate Types, Oracle General
Ledger User's Guide.

• Define your accounting information. You must define at least one primary ledger
for your organization. See: Defining Ledgers, Oracle General Ledger Implementation
Guide.

• Assign your ledger to the current responsibility. See: Assigning the Ledger
Accounts, Oracle General Ledger Implementation Guide.

• Define currency rates:

• Define daily rates. See: Entering Daily Rates, Oracle General Ledger User's Guide.

• Define period rates. See: Entering Period Rates, Oracle General Ledger User's
Guide.

• Define historical rates. See: Entering Historical Rates, Oracle General Ledger
User's Guide.

• Set up accounting code combinations. You do not need to perform this task if you
allow dynamic entry of code combinations for the chart of accounts corresponding
to your Purchasing installation. See: Oracle General Ledger User's Guide

• Open and close accounting periods. See:Opening and Closing Accounting Periods,
Oracle General Ledger User's Guide.

Step 4: Define Human Resources Key Flexfields (Required)

You may not need to set up Human Resources key flexfields if you have already
installed and set up Oracle Human Resource Management Systems or performed a
common-applications setup. Refer to the Oracle HRMS Implementation Guide for details.

Important: If you are, or will be, fully installing other Oracle

applications, be sure to coordinate with those products' flexfield setup
before defining the key flexfields here, as it is not recommended to
change flexfields after you acquire any flexfield data.

For instructions on how to set up each of the key flexfields listed below, see: Oracle E-
Business Suite Flexfields Guide.
Define Human Resources and Payroll key flexfields:
• Job flexfield

• Position flexfield

• Grade flexfield

1-6 Oracle Purchasing User's Guide

• Cost allocation flexfield

• People Group flexfield

• Personal Analysis flexfield

Step 5: Define Locations (Required)

If you're also setting up other Oracle applications, you may already have defined
locations when you set up those applications.
You are required to set up at least one location for now. You can set up the remaining
locations after you define inventory organizations and tax codes.
You may need to revisit this step after you set up organizations, if you want to link a
location to an inventory organization.
See: Defining Locations, page 1-18.

Step 6: Define Organizations and Organization Relationships (Required)

You may not need to perform this step if you have already installed and set up Oracle
Inventory or performed a common-applications setup.
For the following tasks relating to setting up organizations, refer to your Oracle HRMS
Enterprise and Workforce Management Guide.
• Define business groups, if you want to define new business groups rather than
using the default Setup Business Group .See: Setting Up Security for Applications
Using Some HRMS Windows, Oracle HRMS Enterprise and Workforce Management
Guide and Representing Employers Using Business Groups, Oracle HRMS Enterprise
and Workforce Management Guide.

• Assign business groups to responsibilities. Within your responsibility, make sure

that the profile option HR: Business Group is set to the business group you want to
use for that responsibility.

Important: It is important that the HR: Business Group profile option

be set to the business group you want to use before you define
organizations as described below.

• Define legal entities organizations.

• Define operating-units and assign them to legal entities.

• Set up inventory organizations. For the following tasks relating to setting up

inventory organizations, see: Oracle Inventory User's Guide.
• Classify the organizations as inventory organizations.

Setting Up Oracle Purchasing 1-7

 • Define accounting information for inventory organizations.

• Define inventory organization parameters.

• Define receiving options for the inventory organizations. For this task, see:
Defining Receiving Options, page 1-43.

• Define human resources organizations.

• Define organization hierarchies. (Optional)

Step 7: Convert to a Multi-Org Architecture (Required)

Although optional, this setup step is recommended even if your business is composed
of just one operating unit. Performing this step now gives you the flexibility to add
operating units later.
This step includes the following tasks:
• Set the profile options MO: Operating Unit and HR: User Type.

• Run the utility to convert to a Multi-Org architecture. It is recommended to involve

your system administrator with this task.

See: Multiple Organizations in Oracle Applications.

If your company has implemented a shared services operating model, Multi-Org Access
Control (MOAC) enables more efficient business transaction processing. You can access,
process, and report on data across multiple operating units from a single responsibility
without compromising data security or system performance.
To take advantage of Multi-Org Access Control, perform the following tasks:
• Define a Multi-Org Security Profile. See: Defining a Security Profile, Oracle HRMS
Implementation Guide.

• Set the profile option MO: Security Profile to your security profile for each
application responsibility that needs to access multiple operating units.

• Set the profile option MO: Default Operating Unit to a default operating unit for the
responsibility from the step above.

Step 8: Define Inventory Key Flexfields (Required)

You may not need to set up Inventory key flexfields if you have already installed and
set up Oracle Inventory or performed a common-applications setup. See also: Oracle
Inventory Flexfields, Oracle Inventory User's Guide.

Important: If you are, or will be, fully installing other Oracle

applications, be sure to coordinate with those products' flexfield setup

1-8 Oracle Purchasing User's Guide

 before defining the key flexfields here, as it is not recommended to
change flexfields after you acquire any flexfield data.

For instructions on how to set up each of the key flexfields listed below, see: Oracle E-
Business Suite Flexfields Guide.
Define Inventory key flexfields:
• System Items flexfield. After you compile the System Items flexfields, the item
flexfield view concurrent request is started.

• Item Category flexfield

• PO Item Category flexfield. See: Item Category Flexfield Structures, Oracle Inventory
User's Guide.

• Item Catalog flexfield

• Stock Locator flexfield

• Account aliases flexfields

• Sales orders flexfield

Note: Even if you do not use any of the above flexfields, you must
still enable at least one flexfield segment for each and compile them
because Oracle Inventory transactions (such as the Define Items
window), inquiries, and reports require a frozen flexfield
definition.

Step 9: Define Units of Measure (Required)

You may not need to perform this step if you have already installed and set up Oracle
Inventory or performed a common-applications setup. See: Oracle Inventory User's Guide
.
This step involves the following tasks:
• Define units-of-measure classes.

• Define units of measure.

• Define units-of-measure conversions. You can define three different conversion

types for your needs: Standard, Intra-class, or Inter-class.

Step 10: Define Freight Carriers (Optional)

Define freight carriers if you want to specify on a purchase order the freight carrier that

Setting Up Oracle Purchasing 1-9

 a supplier should use.
See: Defining Freight Carriers and Ship Methods, in the Oracle Order Management
Implementation Manual.
Context: You must perform this step for each inventory organization.

Step 11: Define Item Attributes, Codes, and Templates

See: Oracle Inventory User's Guide.
This step involves the following tasks:
• Define item attribute controls. (Required with defaults)
Default: Most item attribute groups default to Item Master-level control. The rest
default to the Item/Organization level.

• Define container type QuickCodes. These can be used to define physical attributes
for items. (Optional)

• Define status codes. (Required with defaults)

Default: Default status codes include basic statuses such as Active, Inactive,
Obsolete, and Prototype.

• Define item type QuickCodes. (Required with defaults)

Default: Default QuickCodes include finished goods, option class, kit, purchased
item, and others.

• Define customer item commodity codes. These can be used to group customer
items. (Optional)

• Define item templates. You can define an item template if many items share the
same values for a number of attributes. (Optional)

Step 12: Define Categories

If you're also setting up Oracle Inventory, you may already have performed this step
when you set up Inventory.
This step involves the following tasks:
• Define category codes. See: Defining Categories, Oracle Inventory User's Guide. (
Required)

• Define category sets. See: Defining Category Sets, Oracle Inventory User's Guide. (
Required with defaults)
Default: Examples of category sets are Inventory and Purchasing.

• Define default category sets. See: Defining Default Category Sets, Oracle Inventory
User's Guide. (Required with defaults)

1-10 Oracle Purchasing User's Guide

 Default: Each functional area comes with a default category set.

Step 13: Define Catalog Groups (Optional)

A catalog group consists of descriptive elements for items to which you assign sets of
values such as type, size, or color. If you're also setting up Oracle Inventory, you may
already have performed this step when you set up Inventory.
See: Defining Item Catalog Groups, Oracle Inventory User's Guide.

Step 14: Set Up Personnel

You may not need to perform this step if you have already installed and set up Oracle
Human Resource Management Systems or performed a common-applications setup.
Refer to the Oracle HRMS Enterprise and Workforce Management Guide or the HRMS
online help for details regarding the following steps.
This step involves the following tasks:
• Define employee QuickCodes. (Required with defaults)

• Define jobs. See: Representing Jobs and Positions, Oracle HRMS Enterprise and
Workforce Management Guide. (Required)

• Define positions. You must define positions if you plan to use position approval
hierarchies. See: Representing Jobs and Positions, Oracle HRMS Enterprise and
Workforce Management Guide. (Optional)

• Define position hierarchies. You can define one or more position hierarchies to meet
your needs. See: Position Hierarchy Window, Oracle HRMS Enterprise and Workforce
Management Guide. (Optional)
Default: If you skip this task, you cannot use position approval hierarchies, but
must use the employee/supervisor approval method instead.

• Define the following financial options in the Financial Options window; see:
Defining Financials Options, Oracle Payables User's Guide (Required):
• Employee numbering

• Position approval hierarchies option (whether to use position approval

hierarchies)

• Inventory organization

• Business group (Make sure a business group is specified.)

• Supplier numbering

• Define employees. If you use Purchasing without Oracle Human Resource

Management Systems, use the setup window from within Purchasing for defining

Setting Up Oracle Purchasing 1-11

 employees. If you use Purchasing with Oracle Human Resource Management
Systems, use the setup window for defining employees from within the Human
Resource Management Systems application. Refer to the online help for the Enter
Person window for entry details. See: Entering a New Person, Oracle HRMS
Enterprise and Workforce Management Guide. (Required)

Note: Purchasing users must have user names, which is a later

setup step. These Purchasing user names must be linked to an
employee name.

Step 15: Set Up Oracle Workflow (Required)

Since Purchasing uses Oracle Workflow technology to perform document approvals,
automatic document creation, and account generation via the Account Generator, you
need to set up Oracle Workflow, if you haven't done so already. See: Setting Up Oracle
Workflow, Oracle Workflow Administrator's Guide.

Step 16: Decide How to Use the Account Generator (Required)

The Account Generator process in Purchasing builds a charge, budget, accrual, and
variance account for each purchase order, release, and requisition distribution based on
the distribution's Expense, Inventory, or Shop Floor destination type. You must review
the default process that Purchasing uses to see if it meets your accounting requirements.
You can optionally customize the Account Generator for each ledger that you have
defined. See: Using the Account Generator in Oracle Purchasing, page E-6.
Context: This step needs to be performed for each operating unit.

Step 17: Define Financial Options (Required)

See: Defining Financials Options, Oracle Payables User's Guide.
For Encumbrance setup dependencies please refer to the Oracle Payables Implementation
Guide.
Context: This step needs to be performed for each operating unit.

Step 18: Define Subinventory Locations (Optional)

You can define your own subinventory locations such as Inspection, Cold Storage, or
Reject-Disposition. You may not need to perform this step if you have already installed
and set up Oracle Inventory. See: Defining Subinventories, Oracle Inventory User's Guide.
Context: This step needs to be performed for each inventory organization.

Step 19: Set Up Encumbrance Accounting for Purchase Orders with Shop Floor
Destination Type (Optional)
Oracle Enterprise Asset Management (EAM) utilizes work orders to create demand for
asset maintenance.
Purchasing supports encumbering or reserving funds for shop floor destination type
purchase requisitions and purchase orders associated with EAM work orders. This

1-12 Oracle Purchasing User's Guide

feature helps in budgetary control. For example, public sector organizations can
encumber funds that have been committed to a supply purchase order.
To encumber funds for purchase requisitions or purchase orders in Oracle Purchasing,
you must complete prerequisite setup steps in Oracle Enterprise Asset Management.
For information on these setup steps, refer to the Encumbrance Accounting section in
the Oracle Enterprise Asset Management User's Guide.

Step 20: Define Cross-Reference Types (Optional)

An example of a cross-reference type is one used to cross-reference an item number to
the part number that the supplier uses. See: Defining Cross-Reference Types, Oracle
Inventory User's Guide.

Step 21: Define Taxes (Optional)

Define taxes and assign them recovery rates or rules. You may not need to perform this
step if you have already installed and set up Oracle Payables or performed a common-
applications setup. See: Setting Up Taxes, Oracle E-Business Tax User Guide or refer to the
Oracle E-Business Tax Implementation Guide.
Default: If you skip this step, there will be no tax calculated on a requisition or
purchase order and other tax attributes cannot be selected/defaulted.

Step 22: Define Payment Terms (Optional)

If you're also setting up Oracle Payables, you may already have performed this step
when you set up Payables. You can set up payment terms such as 1/10 Net 30, which
indicates that you get a 1% discount if you pay within 10 days and the invoice is due in
30 days.
See: Payment Terms, Oracle Payables User's Guide.

Step 23: Set Up Approval Information

All approvers must be employees and must have a logon user name as described in
Step 14 Set Up Personnel, page 1-11.

Note: Even offline approvers must have a user name. An offline

approver is someone who approves Purchasing documents without
logging on to Oracle Applications and using the Notifications
Summary window. To set up offline approvers, see: Offline Approvers,
page 4-39. You can set up offline approvers at any time, as long as user
names have been assigned to all approvers and Workflow has been set
up.

Once all approvers have been set up as employees and set up with user names,
complete your approval setup as follows:
Context: This step needs to be performed for each operating unit.
• Define approval groups. See: Defining Approval Groups, page 1-21. (Required)

Setting Up Oracle Purchasing 1-13

 • Assign approval groups. See: Assigning Approval Groups, page 1-24. (Required)

• Fill employee hierarchy after defining position approval hierarchies. See: Fill
Employee Hierarchy Process, page 19-7. If you are using position approval
hierarchies, you must run the Fill Employee Hierarchy process. (Optional)

• Define document types. See: Defining Document Types, page 1-68. (Required with
defaults)
Default: Each Purchasing document (such as a Standard Purchase Order, Blanket
Purchase Agreement, Quotation, or Requisition) comes with standard defaults.
Update these defaults to meet your security and approval needs.

Step 24: Define Lookups and Classes

This step involves the following tasks:
• Define Purchasing lookups. See: Defining Lookup Codes, page 1-57. (Required
with defaults)
Default: An example of a default lookup code that Purchasing provides is a Price
Type of Fixed. See the section referenced above for a list of the other defaults that
Purchasing provides.

• Define inspection codes. See: Defining Quality Inspection Codes, page 1-59. (
Optional)
Default: If you skip this task, you will not be able to assign inspection codes during
receiving.

• Define hazard classes. See: Defining Hazard Classes, page 1-54. (Optional)
Default: If you skip this task, you will not be able to assign hazard classes to items
or purchase order lines.

• Define United Nations (UN) numbers. See: Defining UN Numbers, page 1-56. (
Optional)
Default: If you skip this task, you will not be able to assign UN numbers to items or
purchase order lines.

Step 25: Define Standard Attachments (Optional)

If you do not want to define standard attachments now, you can do so at any time later.
See: Annotating Purchasing Documents, page 1-26. See: Attaching Notes to Purchasing
Documents, page 1-33.

Step 26: Define Buyers (Required)

Employees who will use Purchasing as buyers or managers must all be defined as
buyers. See: Defining Buyers, page 1-20.

1-14 Oracle Purchasing User's Guide

Step 27: Define Items (Optional)
Although you can define items at any point from this step onward, it is recommended
that you set up at least one item to ensure that your flexfields are working properly.
Default: If you skip this step, when you create a requisition or purchase order, you will
be able to enter only an item description, not an item number.
Context: This step needs to be performed for each inventory organization.
This step involves the following tasks.
• Define items at the master level. See: Master Level vs. Organization Level, Oracle
Inventory User's Guide and Defining Items, Oracle Inventory User's Guide. Note that
some Inventory fields in the Master Item window, such as the Serial number fields,
are available only if Inventory is fully installed rather than shared.

• Update the default categories assigned to the items.

• Assign items at the organization level. See: Updating Organization Level Items,
Oracle Inventory User's Guide.

• Define item relationships. See: Defining Item Relationships, Oracle Inventory User's
Guide.

Step 28: Define Line Types (Required with defaults)

See: Defining Line Types, page 1-63.
Default: Default line types that Purchasing provides include Goods; Services; and
Outside Processing, if Work in Process is installed.

Step 29: Start the Purchasing Database Administrator (Required)

See: Purchasing Database Administration, page 19-31.

Step 30: Define Transaction Reasons (Optional)

Transaction reason codes allow you to provide predefined explanations for each
receiving transaction. Examples of transaction reason codes you can define include No
Packlist, Shortage, Recall, or Supplier Error. If you're also setting up Oracle Inventory,
you may already have performed this step when you set up Inventory.
See: Defining Transaction Reasons, Oracle Inventory User's Guide.

Step 31: Define Purchasing Options (Required)

See: Defining Purchasing Options, page 1-33.
Context: This step needs to be performed for each operating unit.

Step 32: Define Receiving Options (Required)

You may not need to perform this step if you've already defined receiving options in
Step 6 Define Organizations and Organization Relationships. See: Defining Receiving

Setting Up Oracle Purchasing 1-15

 Options, page 1-43.
Context: This step needs to be performed for all inventory organizations. Use the
Change Organization function in the Purchasing menu to perform this step for each
inventory organization.

Step 33: Open Inventory and Purchasing Accounting Periods (Required)

This step involves the following tasks.
• Open Inventory accounting period. See: Maintaining Accounting Periods, Oracle
Inventory User's Guide.
Context: This task needs to be performed for each inventory organization.

• Open Purchasing accounting period. See: Purchasing Periods, page 1-96.

Context: This task needs to be performed for each ledger.

Step 34: Set Up Transaction Managers and Resubmission Intervals

This step involves the following tasks:
• Start the following transaction managers. See: Concurrent Processing, Oracle E-
Business Suite Setup Guide.. (Required)
• Receiving transaction manager

• Document approval manager

• Define resubmission intervals for concurrent processes. Contact your system

administrator if you need help with this task. See: Concurrent Processing, Oracle E-
Business Suite Setup Guide. (Optional)

Step 35: Define Suppliers (Required)

You may not need to perform this step if you have already installed and set up Oracle
Payables or performed a common-applications setup. See: Entering Supplier
Information, Oracle iSupplier Portal Implementation Guide.

Step 36: Set Up Workflow Options (Required with defaults)

Purchasing uses Oracle Workflow technology to handle requisition and purchase order
approvals, automatic creation of purchase orders and releases, purchase order changes
(specifically, any additional approvals those changes require), and receipt confirmation.
Workflow runs in the background. It automates these procurement activities whenever
you submit a document for approval, create a requisition, or change a purchase order.
Default: Purchasing provides default functionality in these Workflow-automated
processes. For example, one default functionality is for the automatic document creation
workflow to create purchase orders automatically from approved requisition lines. If
you do not want this default functionality, you can easily change it in the Oracle
Workflow Builder.

1-16 Oracle Purchasing User's Guide

For descriptions of the other defaults that Purchasing provides, see: Choosing
Workflow Options, page 1-99.

Step 37: Submit Workflow-Related Processes

Start the following Workflow-related processes, if you haven't already done so in the
previous step:
• Send Notifications for Purchasing Documents process. See: Send Notifications for
Purchasing Documents, page 19-44. (Required)

• Workflow Background Engine. Whether you need to submit this process depends
on the options you chose or the defaults you accepted as described in the section
Choosing Workflow Options, page 1-99. For instructions on submitting the
Workflow Background Engine, see: To Schedule Background Engines, Oracle
Workflow Guide. (Required with defaults)
Default: If you chose to accept the default Workflow options that Purchasing
provides, you must start the Workflow Background Engine.

Step 38: Define Descriptive Flexfields (Optional)

If you do not want to define descriptive flexfields now, you can define them at any
time. See: Planning and Defining Descriptive Flexfields, Oracle Applications Flexfields
Guide.

Step 39: Set Up Automatic Sourcing (Optional)

You can set up Purchasing to automatically default source document information from
a purchase agreement or catalog quotation onto a requisition or purchase order line for
a particular item and supplier. Or you can default just a supplier and optionally a
supplier site. See: Setting Up Automatic Sourcing, page 10-26.
You can set up automatic sourcing now or at any time on an ongoing basis.

Step 40: Perform Additional System Administrator Setup

This step involves the following tasks:
• Define custom menus. (Optional)

• Define new responsibilities based on your business and security needs. See: Oracle
E-Business Suite Security Guide. (Optional)

• Define user names. Purchasing users must have user names, and the user names
must be linked to an employee name. See: Users Window, Oracle E-Business Suite
Security Guide. (Required)

• Control access to Forms and functions in Buyer Work Center in Oracle Purchasing. (
Optional)
See: Function Security for Purchasing, page D-1

Setting Up Oracle Purchasing 1-17

 • Define printers if you haven't already. See: Oracle E-Business Suite Setup Guide. (
Optional)

Step 41: Define Manufacturing System and User Profiles (Required)

See: User Profiles and Profile Options in Oracle Application Object Library, Oracle E-
Business Suite Setup Guide. See: Profile Options in Purchasing, page C-1.
Context: This step needs to be performed for each operating unit.

Defining Locations
Use the Locations window to define ship-to, receiving, and other location information
for Purchasing documents.

To set up locations for Purchasing:

1. Navigate to the Locations window.

2. For information on the Name, Description, Inactive Date, Global, and Address
Details fields, follow the instructions in Setting Up Locations, Oracle HRMS
Enterprise and Workforce Management Guide or see the online help for the Location
window.

1-18 Oracle Purchasing User's Guide

3. Fill in information in the Shipping Details tabbed region.

Note: Selecting the check boxes means that you are making the
location Name a valid location in the list of values on a Purchasing
document. For example, selecting Ship-To Site makes the location
Name a valid choice in the list of values for the Ship-To field on a
purchase order header. Note that if you define a default Ship-To or
Bill-To Location in the Supplier-Purchasing region of the Financials
Options window for your organization, that is the location that
defaults onto your purchase orders. But if you wanted to change
that default, the location Name that you define here and enable as a
Ship-To or Bill-To site is available in the list of values for you to
choose from in the Ship-To or Bill-To fields.

Contact: Optional contact name for the location Name.

Ship-To Location: Usually the same as the location Name. You could select a
separate, previously defined Ship-To Location-for example, if you wanted to create
a location Name, Office A, and specify Receiving Dock A as its Ship-To Location.
Note, however, that once you specify a separate Ship-To Location, you can no
longer enable the location Name as a Ship-To Site. In this example, Receiving Dock
A is the ship-to site for Office A; therefore, Office A itself cannot also be the ship-to
site.
Ship-To Site: Select this option to make the location Name a valid ship-to
organization on a purchase order or requisition.

Setting Up Oracle Purchasing 1-19

 Receiving Site: Select this option to make the location a valid receiving Location
when creating a receipt or receiving transaction.
Office Site: Select this option to indicate that this location Name is an office site, such
as a field office.
Bill-To Site: Select this option to make the location Name a valid bill-to site. The Bill-
To Site, which is used by Payables, is specified on a purchase order header.
Internal Site: Select this option to make the location a valid internal ship-to location
when creating an internal requisition.

4. Optionally fill in information in the Other Details tabbed region.

Inventory Organization: Select an inventory organization within which this location
will be available in the list of values on a Purchasing document. By selecting no
inventory organization, this location becomes available on Purchasing documents
in all organizations.
EDI Location: If you use Electronic Data Interchange (EDI) to receive Advance
Shipment Notices (ASNs) or ASNs with billing information (ASBNs), enter a
defined location. This location should match the ship-to location specified on an
ASN or ASBN. See: Advance Shipment Notices (ASNs), page 15-16.

5. If you want to use the Extra Information button to enter additional information
required by your business, see: Entering Extra Information, Oracle HRMS Enterprise
and Workforce Management Guide or see the online help for that window.

Defining Buyers
Use the Buyers window to define and maintain your buyers. Buyers can review all
requisitions using the Requisitions window, and only buyers can enter and autocreate
purchasing documents. See the Document Types window for rules governing access to
documents. See: Defining Document Types, page 1-68.

Prerequisites
❒ • Define employees before performing this step. See the online help for the Enter
Person window for details.

• Define locations before performing this step. See: Defining Locations, page 1-18.

To define buyers:
1. Navigate to the Buyers window.

2. If you are defining a new buyer click Add Buyer in the Buyers window. To enter

1-20 Oracle Purchasing User's Guide

 changes to an existing buyer use the Search region to enter the buyer's name in the
Buyer field, the category assigned to the buyer in the Category field, or the buyer's
ship-to location in the Ship-to field. Once you have completed one or all of these
fields click Go.

3. Enter the Name of an employee who you want to define as a buyer. If the name you
want does not appear in the list of values, use the Enter Person window to enter
that person as an employee.

4. Enter the default purchasing Category of the goods the buyer typically orders.
Purchasing defaults this value in the Category field when you are autocreating
documents. See: Defining Categories, Oracle Inventory User's Guide.

5. Enter the name of the ship-to location for which the buyer typically creates
purchase orders. Purchasing defaults this value when you are autocreating
documents.

6. Enter the Start Date that you want to initiate the responsibilities for a buyer. The
default is the current date.

7. Enter the End Date after which the employee is no longer a buyer.

8. Click Save.

Defining Approval Groups

Use the Approval Groups window to define and update approval groups. Once you
have defined an approval group here, you can then use it to assign approval functions
to jobs or positions in the Approval Assignments window. You cannot delete an
approval group that is used in an active assignment. You can enable or disable the
entire approval group, or you can enter inactive dates for individual approval rules.

Setting Up Oracle Purchasing 1-21

Prerequisites
❒ • Define employees before performing this step. See the online help for the Enter
Person window for details.

• Review how your choices in this window affect your approval routing. See:
Defining Approval Authorization Rules, page 4-13.

To define approval groups:

1. Navigate to the Approval Groups window.

2. Select the Operating Unit for this approval group.

3. Enter the Name of the approval group. You can change existing approval group
names, but names must be unique.

4. Select Enabled to permit the approval group to be assigned to a position/job in the

Approval Assignments window.

5. Choose one of the following Objects:

Account Range - (Required) For this option, you enter the accounting flexfields for
the Low and High Values. Include Type rules identify accounts that you want to be
included on the document. Exclude Type rules identify accounts that you do not
want on the document. If you do not enter a rule for an account, the default is to exclude
the account. If you enter only an Exclude Type rule, Purchasing does not automatically

1-22 Oracle Purchasing User's Guide

include everything else.
For example, entering only the following account includes account 01.000.0451 and
excludes all else:

Account Range Include 01.000.0451 01.000.0451

Entering only the following account excludes all accounts:

Account Range Exclude 01.000.0451 01.000.0451

Entering only the following two accounts includes all accounts except 01.000.0451:

Account Range Include 00.000.0000 ZZ.ZZZ.ZZZZ

Exclude 01.000.0451 01.000.0451

The Inactive Date is optional, but you must enter an Amount Limit for Include Type
rules.
Document Total - (Required) The document total refers to the monetary limit on an
individual document. For this option, the Type defaults to Include, and you can
enter only the Amount Limit (required) and the Inactive Date (optional).
Item Category Range - For this option, you enter the purchasing category flexfields
for the Low and High Values. Include Type rules identify manufacturing categories
that you want to be included on the document. Exclude Type rules identify
categories that you do not want on the document. If you do not define a rule for a
category, the default is Include. The Inactive Date is optional, but you must enter an
Amount Limit for Include Type rules.
Item Range - For this option, you enter the item flexfields for the Low and High
Values. Include Type rules identify items that you want to be included on the
document. Exclude Type rules identify items that you do not want on the
document. If you do not define a rule for an item, the default is Include. The
Inactive Date is optional, but you must enter an Amount Limit for Include Type
rules.
Location - The location refers to the deliver-to location on a requisition as well as the
ship-to location on purchase orders and releases. Include Type rules identify
locations that you want to be included on the document. Exclude Type rules
identify locations that you do not want on the document. For this option, you enter
the location in the Low Value field. If you do not define a rule for a location, the
default is Include. The Inactive Date is optional, but you must enter an Amount

Setting Up Oracle Purchasing 1-23

 Limit for Include Type rules.

6. Select the rule Type: Include or Exclude indicates whether to allow objects that fall
within the selected range.

7. Enter the Amount Limit. This is the maximum amount that a control group can
authorize for a particular object range. This field is required only for Include type
rules.

8. Enter the Low Value. This is the lowest flexfield (accounting, purchasing category,
or item) in the range pertinent to this rule. When the object is Location, enter the
location. You cannot enter this field when the object is Document Total.

9. Enter the High Value. This is the highest flexfield (accounting, purchasing category,
or item) in the range pertinent to this rule. You cannot enter this field when the
object is Location or Document Total.

10. Enter the Inactive Date on which Purchasing will no longer use this rule in
formulating the group.

11. Save your work.

Related Topics
Assigning Approval Groups, page 1-24
Approval Authorization Rules, page 4-12
Defining Approval Authorization Rules, page 4-13
Using Approval Assignments, page 4-15

Assigning Approval Groups

Use the Assign Approval Groups window to assign approval groups and approval
functions to positions or jobs. If you are using approval hierarchies (the Use Approval
Hierarchies option in the Financials Options window is enabled), you must first use the
Approval Groups window to establish rules for your approval groups. Then you can
assign approval groups to positions in this window. When you are not using approval
hierarchies, you can use this window to assign approval groups and approval functions
to jobs within your organization.

Prerequisites
❒ • Define approval groups before performing this step. See: Defining Approval
Groups, page 1-21.

1-24 Oracle Purchasing User's Guide

 • Review how your choices in this window affect your approval routing. See:
Using Approval Assignments, page 4-15.

To assign approval groups:

1. Navigate to the Assign Approval Groups window.

2. Select the Operating Unit for this approval group assignment.

3. Enter the Position for which you want to assign approval groups and approval
functions. If the Use Approval Hierarchies option in the Financial Options window
is not enabled, this field is not applicable.

4. If you are not using approval hierarchies, enter the Job.

5. Select the approval function you want to assign to this position or job.

6. Enter the approval group that you want to assign to the selected position or job. The
list of values includes only enabled approval groups with at least one approval rule.
See: Defining Approval Groups, page 1-21.

7. Enter the Start Date and End Date for the assignment.

Important: The start and end dates that you assign here are the
effectivity dates of the assignment. When the system date reaches

Setting Up Oracle Purchasing 1-25

 the end date of the assignment, the rule no longer applies. There is
no explicit warning that the rule is no longer in effect.

8. Save your work.

Related Topics
Defining Financials Options, Oracle Payables User's Guide
Representing Jobs and Positions, Oracle HRMS Enterprise and Workforce Management
Guide
Defining Approval Groups, page 1-21
Approval Authorization Rules, page 4-12
Defining Approval Authorization Rules, page 4-13
Using Approval Assignments, page 4-15

Annotating Purchasing Documents

Purchasing provides you with powerful features to create attachments for your
purchasing documents. You can provide unlimited text, specify who can review the
attachments, and print text attachments onto your purchase orders. You can even
modify existing attachments to personalize your messages for different suppliers. You
can easily provide all the information you need when you create your purchasing
documents. You should be able to:
• Provide unlimited text attachments on your purchasing documents

• Designate the appropriate people who can review the attachments

• Print text attachments on your purchase orders and RFQs for the supplier to review

• Reuse attachments on different documents

• Copy and modify existing attachments to speed up data entry

• Copy attachments from your requisitions to your RFQs and purchase orders

• Provide standard attachments for an item that you can reference whenever you
create a purchasing document for that item

1-26 Oracle Purchasing User's Guide

Major Features

Copy
You can copy an existing long attachment so that you can customize it without having
to retype the entire attachment. This feature is particularly useful if you have a lengthy
document that you want to modify for different suppliers.

Usage
You can indicate who has access to your long attachments. You indicate whether the
attachment is for an approver, receiver, buyer, or supplier. Or you can indicate that you
want the attachment for internal use only. You can also enter attachments that will be
displayed during invoice matching in Accounts Payable. To understand how to enter
and review attachments for different usages, see: Managing Attachments, page 1-28.

Using Brief Notes

You can provide brief notes on most of your documents. Unlike attachments, you
cannot copy notes from one document to the next. You should provide notes when the
attachment contains no more than 240 characters, you do not want to reuse the note on
other documents, or you do not want to format the note. Otherwise, you should use
attachments to provide additional text for your documents.

Using Attachments
You can provide as much text as you want for your documents. You can provide
attachments at the header and line level for the following documents:
• Requisitions

• Standard and Planned Purchase Orders (also shipment level)

• Blanket Purchase Agreements

• Releases (header and shipment levels)

• Contract Purchase Agreements (header level only)

• RFQs

• Quotations

• Receipts (line level only)

• Receiving Transactions (line level only)

You can also provide attachments for your items. When you create an attachment, you
designate whether you want the attachment to be available to the supplier, receiver,

Setting Up Oracle Purchasing 1-27

 approver, or buyer. Or, you can designate that you want the attachment to appear to
anyone who has access to that particular document on-line. To understand how to
create attachments for different usages, see: Managing Attachments, page 1-28.

Related Topics
Attaching Notes to Purchasing Documents, page 1-33
Managing Attachments, page 1-28

Managing Attachments
You can provide attachments for your items. When you reference an item on a
purchasing document, Purchasing makes the corresponding item attachments available
for you to review. Purchasing also prints text attachments on your purchase orders and
RFQs if you choose Supplier as the usage when you create the item attachment.

Requisition and Standard Purchase Order Attachments

You can create attachments for your requisition headers and lines. When you
AutoCreate a requisition line onto a purchase order, Purchasing copies the attachments
from the requisition header and line to the corresponding purchase order line. As a
buyer, you can provide additional attachments to a purchase order even after you
AutoCreated it from a requisition.
If the purchase order line references more than one requisition line, Purchasing copies
only the header and line attachments from the requisition line that is the basis for the
purchase order line. For example, if you place multiple requisition lines onto a single
purchase order line, Purchasing copies only the requisition header and line attachments
from the line where you use the Copy option.
For each requisition line copied, the corresponding header level attachment is copied.
For example, you have a requisition with 3 lines and they have 3 line level attachments
and a header level attachment. You then AutoCreate this requisition to a purchase order
with 3 lines, each of the 3 lines in the purchase order would have the specific line
attachment and the common header attachment.

1-28 Oracle Purchasing User's Guide

Blanket Purchase Agreement and Release Notes
You can create long attachments for your blanket purchase agreements at the header
and line level. You can review the blanket purchase agreement header attachment on
the corresponding release header, and you can enter new attachments on the release
header. You can also review the blanket agreement line attachment on the
corresponding release shipment, and you can enter new attachments for the shipments.
Purchasing does not copy requisition attachments to a blanket agreement or release
when you AutoCreate a release.

Setting Up Oracle Purchasing 1-29

Requisition, RFQ, and Quotation Notes
Similar to standard purchase orders, Purchasing copies requisition header and line
attachments to the corresponding RFQ line. Purchasing copies all RFQ header and line
attachments to the corresponding quotation header and line when you copy a quotation
using the Entire RFQ or RFQ Header and Lines options in the Copy Document window.
Purchasing copies only the attachments from the RFQ header to the quotation header
when you copy a quotation using RFQ Header Only. If you choose the Selective option
when copying a quotation, Purchasing copies the RFQ header attachments to the
quotation header and lets you decide which line attachments you want to copy to the
quotation line.

1-30 Oracle Purchasing User's Guide

Printing Attachments
You can print text attachments on your purchase orders and RFQs. To print an
attachment on a purchase order or an RFQ, simply designate Supplier as the usage for
the attachment. Purchasing prints these attachments on the corresponding purchase
order or RFQ. Purchasing prints as much as possible on each page and continues
printing on the next page where applicable.
Purchasing also prints item attachments and attachments with usage Receiver on the
Receipt Traveler.

Usages in Attachments
You can enter unlimited attachments on any requisition, purchase order, quotation, or
request for quotation (RFQ). You decide which standard attachments to print on your
documents and reports. You can easily combine the one-time attachments you enter for
a specific document with predefined standard attachments. You can even create a new
attachment directly from an existing attachment or use attachments to enter long
descriptions for the items you purchase.
Understanding Usages
Purchasing provides you with a list of predefined usages you can use depending on the
type of document you create. The following list shows the usages available for each
document you can create.
• Supplier
You can use this usage on purchase orders, RFQs, quotations, requisitions, and for

Setting Up Oracle Purchasing 1-31

 items. Purchasing prints all Supplier text attachments on your documents.

• Receiver
You can use this usage on purchase orders, quotations, RFQs, receipts, requisitions,
and for items. Purchasing displays these attachments to the receiver in the receiving
windows and prints text attachments on the Receipt Traveler.

• Approver
You can use this usage on requisitions. Purchasing displays these attachments to
the approvers when they approve your requisitions.

• Buyer
You can use this usage on requisitions. Purchasing displays these attachments to
the buyers when they create purchase orders from your requisitions.

• [Document] Internal
You can enter these attachments only on a specific [Document]. Reference this
usage when you want to enter information specific to a purchase order, quotation,
RFQ, receipt, requisition, or item. Purchasing does not print or display these
attachments outside the window you use to enter the document. RCV Internal
attachments, however, are printed on the Receipt Traveler.

• Payables
You can use this usage on purchase orders. Purchasing displays these attachments
during invoice matching in Accounts Payable.

Defining a Standard Attachment

To define a standard attachment, you simply provide the usage for this attachment, a
meaningful and unique name, and the attachment itself. You can also provide a start
date and end date to control the availability of this attachment. Purchasing defaults
today's date as the start date for standard attachments. You can easily inactivate an
attachment by entering an end date for it. You cannot use a standard attachment on a
document after the end date has expired. You define standard attachments in the
Documents window. See: Using Notes, Oracle Common Application Components.
Referencing a Standard Attachment
After you define your standard attachments, you can reference them on your
documents. You can reference as many standard attachments to your documents as you
want.

Related Topics
Attaching Notes to Purchasing Documents, page 1-33

1-32 Oracle Purchasing User's Guide

Attaching Notes to Purchasing Documents
You can attach files, such as notes, comments, spreadsheets, and graphics to your
application data.
For example, in Purchasing, you can attach files to purchasing documents.
An attached file may include comments, for example if the buyer would like to be
notified when an item fails inspection.
To attach notes to purchasing documents:
1. Choose the Attachments icon.

Related Topics
About Attachments, Oracle Applications User's Guide
Working With Attachments, Oracle Applications User's Guide
Annotating Documents, page 1-26
Managing Attachments, page 1-28

Defining Purchasing Options

Use the Purchasing Options window to define default values and controls for functions
throughout Purchasing. You can often override purchasing options when you are
creating documents.
You can define specific categories of options:
• Document Control
Define control options, such as the receipt close point. See: Document Control
Options, page 1-34.

• Document Defaults
Define default options, such as the minimum release amount. See: Document
Default Options, page 1-39.

• Receipt Accounting
Define the accrual method and the accounts which Purchasing will use as for
receipt accounting. See: Receipt Accounting Options, page 1-41.

• Document Numbering
Define the numbering method, numbering type, and next number for each of your
documents. See: Document Numbering Options, page 1-42.

Setting Up Oracle Purchasing 1-33

 To define Purchasing Options:
1. Navigate to the Purchasing Options window.

2. Select the Purchasing Options Operating Unit.

Document Control Options

3. Enter the Price Tolerance Percentage. This is the percentage by which the
autocreated purchase order line price cannot exceed the requisition line price. If you
select Enforce Price Tolerance Percentage, you can create, but not approve,
purchase orders for which this tolerance is exceeded. There is no restriction on how
much a price can decrease, but changes to the line (quantity or unit of measure for
example) may cause the price tolerances to be exceeded.

Note: If the price on a requisition line is zero, then price tolerance

checks do not apply.

4. Enter the Price Tolerance Amount. This is the dollar amount by which the
autocreated purchase order line price cannot exceed the requisition line price.

Note: If you set both price tolerance percentage and amount values,
the system will apply the more restrictive of the two.

1-34 Oracle Purchasing User's Guide

5. Select one of the following values for the Enforce Full Lot Quantity option:
None: The requisition quantity is not rounded to the lot quantity.
Automatic: The requisition quantity is forced to the rounded quantity.
Advisory: An advisory message suggesting rounding and a suggested rounding
quantity are displayed, but you can override.
Enforce Full Lot Quantity is used for rounding quantities on Internal Requisitions,
for example:
• System Options Enforce Full Lot Quantities = Yes

• Items Rounding Factor = 75%

• Items Unit of Issue = DZ

• Unit of Measure on Internal Requisition = Each

If the user enters 6 Each on the Internal Requisition, the quantity will be rounding
to 0. If the user enters 11 Each on the Internal Requisition, the quantity will be
rounded to 12 Each.
See: Overview of Requisitions, page 6-1.

6. Select the Receipt Close Point, which is when the shipment is closed for receiving:
Accepted (passed inspection), Delivered, or Received. Note that you need to set the
receipt close tolerance percentage in the Default Options window. See: Defining
Default Options, page 1-39.

7. The Cancel Requisitions options apply only to requisitions from which purchase
orders were autocreated. Select one of the following:
Always: When canceling the purchase order, Purchasing also cancels the requisition.
Never: When canceling the purchase order, Purchasing does not cancel the
requisition, so it is again available for inclusion on a purchase order.
Optional: When canceling the purchase order, you are given the option to cancel the
requisition. See: Controlling Documents, page 4-58.

8. Select a Security Hierarchy, which is a position hierarchy from the Position

Hierarchy window. When the Security Level is set to Hierarchy for a document in
the Document Controls window, this position hierarchy governs access security for
the document.

Important: This field is enterable only when the form is accessed

from the Purchasing menu.

9. If you have selected Gapless Invoice Numbering for the entire business unit or for a

Setting Up Oracle Purchasing 1-35

 specific supplier site, enter the SBI Buying Company Identifier. This is an identifier
included in the invoice number created by the Pay on Receipt process, as well as for
debit memos resulting from return receipts, and invoices resulting from retroactive
purchase price adjustments. This portion of the invoice number identifies the
buying business unit and is included as follows:
<Prefix>-<SBI Buying Company Identifier>-<Selling Company Identifier>-
<Invoice Type Code>-<Seq #>
Where:
• Prefix is specified by the profile option PO: ERS Invoice Number Prefix. (optional)
and only applies to invoices resulting from the Payment on Receipt process.
See: Profile Options in Purchasing, page C-1. See: Payment on Receipt, page
19-20.

• SBI Buying Company Identifier is a unique code for the operating unit. This is
defined as a Purchasing Option and need not be unique.

• Selling Company Identifier is a code for the supplier site. It is defined in the
supplier site window. The Selling Company Identifier does not need to be
unique within the same supplier; however, it must be unique across suppliers.

• Invoice Type Code:

• ERS (Evaluated Receipt Settlement) for Pay on Receipt invoices

• RTS (Return to Supplier) for Debit Memos

• PPA (Purchase Price Adjustment) for invoices resulting from a retroactive

price adjustment

• Seq# is a gapless sequence number defined for each buying company/selling

company/invoice type combination when Gapless Invoice Numbering is
enabled.

All segments of the gapless invoice number are separated with a hyphen.

10. The PO Output Format selection defines the output format for purchase orders sent
to the supplier using print, e-mail, or fax. It also enables functionality related to that
output format.
PDF: Purchase orders are output in the Adobe Portable Document Format (PDF).
You can view the purchase order fully formatted from the Enter Purchase Order
window, Purchase Order Summary window, Change History page, Oracle
iProcurement, and Oracle iSupplier Portal. You can also communicate the purchase
order to the supplier from the Purchase Order Summary window.
Text: Purchase orders are output in text.

1-36 Oracle Purchasing User's Guide

 Note: Your ability to communicate the purchase order to the
supplier from the Approval window remains the same with either
setting. Only the formatting of the output changes.

See: Setup Purchase Order Communication to Suppliers, page 1-89

11. If the PO Output format is PDF, enter the Maximum Attachment Size. This
indicates the maximum file size, in megabytes, that is allowed as a File type
attachment to an e-mailed purchase order.
See: About Attachments, Oracle Applications User's Guide.

12. Select Enforce Price Tolerance Percentage if you want Purchasing to enforce the
price tolerance percentage.

13. Select Enforce Price Tolerance Amount if you want Purchasing to enforce the price
tolerance amount.

14. Select Display Disposition Messages if you want to see any disposition messages
defined against inventory items when they are placed on requisitions.

15. Select Notify If Blanket PO Exists if you want to be notified of existing blanket
purchase agreements when you create a requisition, purchase order, or blanket
purchase agreement line for the item. If you sourced the item, you see the following
message: Blanket purchase order [number] already exists for this item. Your
requestors can directly create a release for the blanket purchase agreements instead
of creating a requisition or purchase order if you allow your requestor to enter
releases. See: Viewing and Responding to Notifications, page 4-29.

16. You can define for each item whether you allow updating of the item description
during the creation of requisition, RFQ, quotation, or purchase order lines. This
update affects only the line you are creating. Select Allow Item Description Update
if you want Yes to be the initial default of the Allow Description Update attribute
when you are defining a new item.

17. Select Enforce Buyer Name to enforce entry of only your name as the buyer on
purchase orders. Otherwise, you can enter the name of any active buyer. See:
Defining Buyers, page 1-20.

18. Select Enforce Supplier Hold if you do not want to be able to approve purchase
orders created with suppliers that are on hold. Use the Suppliers window to place
suppliers on hold. See: Suppliers, Oracle iSupplier Portal Implementation Guide.

Note: Even if you put a supplier on hold in the Suppliers window,

you can still approve a purchase order to that supplier if Enforce

Setting Up Oracle Purchasing 1-37

 Supplier Hold is not checked here.

19. Select Gapless Invoice Numbering to enable gapless (no breaks in numbering)
invoice number generation for your buying organization during Pay on Receipt
processing. See: Payment on Receipt, page 19-20.
Note that you can enable gapless SBI numbering for the entire operating unit with
this setting or limit it to a supplier site(s) in the Supplier Site window.

20. Select RFQ Required to require an RFQ for an item before you can autocreate the
corresponding requisition line onto a purchase order. You can override this value
for each item or requisition line.

21. Select Group Shipments if you want to group shipments during the automatic
creation of purchase orders. Oracle Purchasing provides flexibility to buyers to
decide whether they want to group shipments or not. If you select this check box,
then shipments are grouped. Otherwise, Oracle Purchasing creates a separate
shipment for each requisition line. Distributions are not grouped.

Important: In Purchasing Options page, if the Group Shipments

check box is selected, then the same selection is reflected in the
AutoCreate Documents window as well as the Buyer Work Center
Document Builder region. For requisitions created in Oracle
Purchasing or Oracle iProcurement, if buyers want to group
shipments during the autocreation of purchase orders, then the
Group Shipments check box must be setup either in the Purchasing
Options page or manually updated in the AutoCreate Documents
window or the Buyer Work Center Requisitions Document Builder
region.

The Group Shipments check box impacts only the requisitions from Oracle
Purchasing and Oracle iProcurement. Buyers can decide whether to group
shipments or not for requisitions from Purchasing and iProcurement.
Shipments are not grouped even if the Group Shipments check box is selected for
requisitions from the following products:
• Oracle Advanced Supply Chain Planning (ASCP)

• Oracle Work In Process (WIP)

• Oracle Order Management (OM)

• Oracle Inventory

• Oracle Enterprise Asset Management (EAM)

1-38 Oracle Purchasing User's Guide

 The following business rules apply to the Group Shipments functionality:
• For manual requisitions, shipment grouping is done based on requisition lines
and not on requisition distributions.

• The PO line level grouping is based on the values defined for the following
profiles:
PO: Use Need-by Date for Default Autocreate Grouping
PO: Use Ship-to for Default Autocreate grouping

Document Default Options

22. Select one of the following Requisition Import Group By options for requisitions
imported through the requisition open interface: All (not grouped), Buyer,
Category, Item, Location, or Supplier. See: Requisition Import Process, page 19-36.

23. Select the default Order Type for internal requisitions.

Important: The Order Type field is visible only if the application

Oracle Order Management is installed.

Order types are defined in Order Management. The order type you choose here is
the type that Purchasing uses to create sales orders from internal requisitions.

24. Select the default Order Source for internal requisitions.

Purchasing defaults and only uses Internal. This is the source Order Import uses to
transfer internal requisitions from Purchasing to Order Management.

25. Enter the Receipt Close tolerance percentage for your shipments. Purchasing
automatically closes a shipment for receiving if it is within the receiving close
tolerance at the receiving close point. Set the receiving close point in the Control
Options window. You can override this option for specific items and orders. See:
Defining Control Options, page 1-34.

26. Enter the Invoice Close tolerance percentage for shipments. Purchasing
automatically closes a shipment for invoicing if it is within the invoicing close
tolerance at billing, when Payables matches invoices to purchase orders or receipts.
You can override this option for specific items and orders. See: Defining Control
Options, page 1-34.

27. Enter the Quote Warning Delay. This is the number of days before a quotation
expires that you want to receive an expiration warning. When a quotation is due to
expire within the number of days you provide here, you receive the following
message in the Notifications Summary window: Quotations active or approaching
expiration: [number]. See: Viewing and Responding to Notifications, page 4-29.

Setting Up Oracle Purchasing 1-39

 28. Select a default Line Type for requisition, RFQ, quotation, and purchase order lines.
When you create any of these documents, the line type is part of your item
information. You can override the line type for each document line. See: Defining
Line Types, page 1-63.

Important: This field is enterable only when the form is accessed

from the Purchasing menu.

29. Select the currency Rate Type that defaults on requisitions, purchase orders, RFQs,
and quotations. If the Rate Type is User, you can override this default for each
document line. If either your functional currency (defined in your ledger) or your
transaction currency (the currency you enter in a purchasing document window) is
Euro (the European Monetary Unit currency), and the other is another European
currency, Purchasing defaults in the appropriate conversion Rate Type, Rate, and
Rate Date. See: Defining Conversion Rate Types, Oracle General Ledger User's Guide.

30. Select one of the following options for Match Approval Level:

Two-Way: Purchase order and invoice quantities must match within tolerance before
the corresponding invoice can be paid.
Three-Way: Purchase order, receipt, and invoice quantities must match within
tolerance before the corresponding invoice can be paid.
Four-Way: Purchase order, receipt, inspection, and invoice quantities must match
within tolerance before the corresponding invoice can be paid.
See: Receiving Controls, Options, and Profiles, page 15-7.

Note: The Invoice Match Option in the purchase order Shipments

window and the Match Approval Level here are independent
options. The Invoice Match Option determines whether Payables
performs invoice matching to the purchase order or the receipt.
You can perform whichever Invoice Match Option you want on a
shipment regardless of the Match Approval Level you choose here.

31. Select the Price Break Typethat defaults on blanket purchase orders:

Cumulative: Price breaks apply to the cumulative quantity on all release shipments
for the item.
Non-cumulative: Price breaks apply to quantities on individual release shipments for
the item.

32. Select the Price Type that defaults on purchase orders. Use the Lookup Codes
window to define price types. See: Defining Lookup Codes, page 1-57.

33. Enter the Minimum Release Amount that defaults on blanket, contract, and planned

1-40 Oracle Purchasing User's Guide

 purchase orders. This amount is in your functional currency. See: Overview of
Multi-Currency Accounting, Oracle General Ledger User's Guide.

34. Select a Buyer from the Buyer list of values. When the system uses the Create
Document Workflow, the buyer is defaulted in the purchase order, according to the
sequence mentioned as follows:
• When you create an item in Inventory, you can assign a default buyer. This
value (buyer name) is defaulted as suggested buyer in a requisition line.
Additionally, when the requisition is autocreated to a purchase order, the buyer
name is defaulted to the newly created purchase order from the requisition.

• If the requisition line does not have a value for suggested buyer, and if a source
GBPA or GCPA is defined for the requisition, the value of the buyer name field
of the source document is used to default the buyer name in the purchase order
document during autocreate.

• However, if the buyer name from the item definition or source GBPA/GCPA is
blank (not entered), the buyer name from the Purchasing Options page is taken
and is used by the Create Document Workflow to autocreate the requisition to a
purchase order.

35. Select a value (Document, None, Signature, Document or Shipment) from the
Acknowledgement Required list of values. You can specify how the supplier will
acknowledge your purchase order.
If no Acknowledgement Lead Time (Days) is specified at the supplier-site level, the
system checks if the Acknowledgement Lead Time (Days) is entered in Purchasing
Options. If you have entered a value for Acknowledgement Lead Time (Days), the
system calculates and populates the Acknowledgment Due Date by adding the lead
time value to the approval date. If nothing is specified in Purchasing Options, the
Acknowledgement Due Date on the purchase order is left blank.

Receipt Accounting Options

36. Choose one of the following Accrue Expense Items options:

At Receipt: Accrue expense items upon receipt. You can override this flag in the
Shipment Details window when you are entering purchase orders and releases.
Period End: Accrue expense items at period end.

Important: When using Cash Basis Accounting, you should set this
option to Period End, but you will not normally run the Receipt
Accrual - Period End process.

37. For Accrue Inventory Items, you currently have only one choice: On Receipt.

Setting Up Oracle Purchasing 1-41

 38. An offset is an accounting entry that is created to offset, or balance, another
accounting entry. Automatic Offset Method is the method used to automatically
create the account for the offsetting transaction. Here the offsetting account is the
Receiving Inspection Account, which offsets the Accrual Account transaction at the
time of receipt and the Charge Account at the time of delivery. The Automatic
Offset Method controls which of the two accounts are used as the base account and
which as the overlay account, as well as which segment is used to overlay the base
account segment.
Choose one of the following Automatic Offset Method options:
None: No substitutions are made and the Receiving Inspection account for the
destination organization is used.
Balancing: The base account is the Receiving Inspection Account for the destination
organization and the balancing segment is overlaid with the balancing segment of
the Charge Account.
Account: The base account is the Charge Account and the account segment is
overlaid with the account segment of the Receiving Inspection Account.

Note: The Automatic Offset Method is not supported with

retroactive pricing, shared services, and drop shipment flows.

39. Enter the default Expense AP Accrual Account.

Document Numbering Options

40. Select the [Document] Number Entry method for RFQ, quotation, purchase order,
and requisition numbers:
Automatic: Purchasing automatically assigns a unique sequential number to each
document when you create the document.
Manual: You provide a document number manually when you enter the document.

Important: You can change the method of entering document

numbers at any time. If you originally allow manual entry and
switch to automatic entry, make sure to enter a Next Number that
is higher than the highest number you assigned manually.

41. Select the [Document] Number Type you want Purchasing to use for RFQ,
quotation, purchase order, and requisition numbers: Numeric or Alphanumeric.

Important: If you choose Automatic document number entry, you

can generate only numeric document numbers, but you can still
import either numeric or alphanumeric values from another

1-42 Oracle Purchasing User's Guide

 purchasing system.

Important: If you import purchasing documents from a foreign

system that references alphanumeric numbers, you must choose
Alphanumeric as your number type, regardless of your numbering
method.

If you choose Manual document number entry, you can choose numeric or
alphanumeric numbers. You can change the document number type from Numeric
to Alphanumeric whenever you want. You can change the document number type
from Alphanumeric to Numeric only if all your current document numbers are
numeric.

Important: The ordering of numeric values in lists of values can

appear random when you use the Alphanumeric number type. If
you are using Alphanumeric numbering, consider entering all
numeric values with the same number of digits. For example, if you
can assume all numeric values contain six digits, you should enter
the first value as 000001.

Important: You should setup the numbering type to be the same in

all operating units in which you are planning to create and enable
global agreements.

42. Enter the Next Number. This is the starting value you want Purchasing to use for
generating unique sequential document numbers if you choose Automatic
document number entry. Purchasing displays the next document number that will
be used for a new document when you create the new document. You cannot enter
this field if you choose Manual document number entry.
If you use Master Scheduling/MRP, Inventory, Work in Process, or any non-Oracle
system to create requisitions automatically, you must also let Purchasing number
the corresponding requisitions automatically.

43. Click Save.

Defining Receiving Options

Use the Receiving Options window to define options that govern receipts in your
system. Most of the options that you set here can be overridden for specific suppliers,
items, and purchase orders. See: Receiving Controls, Options, and Profiles, page 15-7.

Setting Up Oracle Purchasing 1-43

 To define receiving options:
1. Navigate to the Receiving Options window.

2. Select your Inventory Organization.

Receiving Options
3. Enter the Enforce Ship To location option to determine whether the receiving
location must be the same as the ship-to location. Choose one of the following
options:
None - The receiving location may differ from the ship-to location.
Reject - Purchasing does not permit receipts when the receiving location differs from
the ship-to location.
Warning - Purchasing displays a warning message but permits receipts when the
receiving location differs from the ship-to location.

4. Choose an action for ASN Control. This field determines how Purchasing handles
receiving against purchase order shipments for which an Advance Shipment Notice
(ASN) exists. Choose one of the following options.
None - Purchasing does not prevent or warn you when you try to receive against a
purchase order shipment for which an ASN exists.
Reject - Purchasing gives you a message and prevents you from receiving against a
purchase order shipment for which an ASN exists.

1-44 Oracle Purchasing User's Guide

 Warning - Purchasing gives you a message informing you that an ASN exists for the
purchase order shipment and lets you decide whether to receive against the
purchase order shipment or its ASN.

5. Enter the maximum acceptable number of Days Early and Days Late for receipts.

6. Enter an action for Receipt Days Exceed-Action. This field determines how
Purchasing handles receipts that are earlier or later than the allowed number of
days selected above. Choose one of the following options:
None - Receipts may exceed the allowed days early or late.
Reject - Purchasing does not permit receipts outside the selected number of days
early or late.
Warning - Purchasing displays a warning message but permits receipts outside the
selected number of days early or late.

7. Enter the maximum acceptable Over Receipt Tolerance percentage.

8. Enter the Action for Over Receipt Action. This field determines how Purchasing
handles receipts that exceed the quantity received tolerance. Choose one of the
following options:
None - Receipts may exceed the selected tolerance.
Reject - Purchasing does not permit receipts that exceed the selected tolerance.
Warning - Purchasing displays a warning message but permits receipts that exceed
the selected tolerance.

9. Enter the default RMA Receipt Routing that you assign goods: Direct Delivery,
Standard Receipt, or Inspection Required.

10. Enter the default Receipt Routing that you assign goods: Direct Delivery, Standard
Receipt, or Inspection Required. You can override this option at receipt time by
changing the destination type for specific suppliers, items, and orders if the RCV:
Allow Routing Override user profile is set to Yes. See: Profile Options in
Purchasing, page C-1.

11. Check Allow Substitute Receipts if you want to receive substitute items in place of
ordered items. You must define substitute items in the Item Relationships window
before you can receive them. You can override this option for specific suppliers,
items, and orders. See: Defining Item Relationships, Oracle Inventory User's Guide.

12. Check Allow Unordered Receipts if you want to receive unordered items. You can
later match the unordered receipts to a purchase order. If you enable this option,
you can override it for specific suppliers and items.

13. Check Allow Express Transactions to enable express deliveries and receipts. See:

Setting Up Oracle Purchasing 1-45

 Express Receipts and Receiving Transactions, page 15-24.

14. Check Allow Cascade Transactions to enable cascading for receipts and receiving
transactions. See: Cascading Receipts and Receiving Transactions, page 15-24.

15. Select Allow Blind Receiving if you want blind receiving at your site. Blind
receiving helps you ensure that receivers record the exact amount they receive.
With blind receiving, you cannot see the quantity due or the quantity ordered for
shipments when you receive items. Purchasing ignores all quantity receipt
tolerances to help ensure that you can receive the exact amount the supplier
shipped.

16. Select Validate Serial Numbers on RMA Receipts if you want serial numbers
validated. Restricts serial numbers displayed in the list of serial numbers for an
RMA line.

17. Choose the Receipt Number Generation method for receipt numbers

Automatic: Purchasing automatically assigns a unique sequential number to each

receipt when you create the receipt.
Manual: You provide a receipt number manually when you enter the receipt.
Purchasing numbers receipts within inventory organizations rather than across
inventory organizations. So, for example, the same receipt number could be used by
different inventory organizations.

Important: You can change the method of entering receipt numbers

at any time. If you originally allow manual entry and switch to
automatic entry, make sure to enter a Next Number that is higher
than the highest number you assigned manually.

18. Choose the Receipt Number Type you want Purchasing to use for receipt numbers:
Numeric or Alphanumeric.

Important: If you choose Automatic receipt number entry, you can

generate only numeric receipt numbers, but you can still import
either numeric or alphanumeric values from another purchasing
system.

Important: If you have any alphanumeric documents in your

system, you must choose Alphanumeric as your number type,
regardless of your numbering method.

If you choose Manual receipt number entry, you can choose numeric or
alphanumeric numbers. You can change the receipt number type from Numeric to

1-46 Oracle Purchasing User's Guide

 Alphanumeric whenever you want. You can change the receipt number type from
Alphanumeric to Numeric only if all your current receipt numbers are numeric.

Important: The ordering of numeric values in lists of values can

appear random when you use the Alphanumeric number type. If
you are using Alphanumeric numbering, consider entering all
numeric values with the same number of digits. For example, if you
can assume all numeric values contain six digits, you should enter
the first value as 000001.

19. Enter the Next Receipt Number. This is the starting value you want Purchasing to
use for generating unique sequential receipt numbers if you choose Automatic
receipt number entry. Purchasing displays the next receipt number that will be used
for a new receipt when you create the new receipt. You cannot enter this field if you
choose Manual receipt number entry.

Accounting
20. Enter the accounting flexfield for the default Receiving Inventory Account.

21. Enter the account number for the Retroactive Price Adjustment Account. This is the
account that receiving will use to post an adjusting entry for changes in pricing after
a shipment has been received and accrued. See: Retroactive Price Update on
Purchasing Documents, page 19-41.

22. Enter the account number for the Clearing Account. This is the account that is used
for intercompany receivables in the procuring organization when the receiving
organization is not the same as the procuring organization.

Cost Factors
23. If you have implemented Oracle Advanced Pricing to calculate cost factors, check
Interface to Advanced Pricing.

24. If you have implemented Oracle Transportation Execution to calculate

transportation costs, check Interface to Transportation Execution.

25. Click Save.

Related Topics
Defining Purchasing Options, page 1-33
Defining Purchase Order Receipt Accruals, page 15-132

Setting Up Oracle Purchasing 1-47

Defining Requisition Templates
Use the Requisition Templates window to define requisition templates. These templates
automate requisitioning of commonly ordered items like office supplies. To create a
requisition for office supplies, requestors in your organization simply use your template
and enter the quantity of each item they want to order.
To create a template, you can specify the items individually or you can reference an
existing requisition or purchase order. If you reference an existing document,
Purchasing adds all lines on the document to the template. You can reference multiple
documents to add all their lines to the same template.
After you define a template, you can reference the template in the Supplier Item
Catalog. When you do so, Purchasing displays all template lines that are valid for the
destination organization, and you can use any of these lines on your requisition. You
can create requisitions with this template as long as the requisition creation date is
before the template inactive date.

To define requisition templates:

1. Navigate to the Requisition Templates window.

1-48 Oracle Purchasing User's Guide

2. Select the Operating Unit for this template.

3. Enter the requisition Template name.

4. Enter a Description of the template.

5. Enter the Inactive Date after which you do not want any requestor to create a
requisition from this template.

6. Enter the requisition Type: Internal or Purchase. In either case, you can enter
individual requisition lines of either type.

7. If this template is to be used in Oracle iProcurement, select the Reserve PO Number

option.
No prevents the requester from reserving a purchase order number at the time the
requisition is approved.
Optional allows the requester to reserve a purchase order number at the time the
requisition is approved.
Yes will automatically reserve a purchase order number at the time the requisition
is approved.

To copy lines to a template:

1. Select the Copy button to open the Base Document window.

Setting Up Oracle Purchasing 1-49

 2. Enter the Base Document Type: Purchase Order or Requisition.

3. Enter the base document Number from which you want to copy lines to the
template.

4. Choose the OK button to copy all lines of the base document onto the template. You
can choose the Cancel button to return to the Requisition Templates window
without copying.
You can place lines from multiple documents onto the same requisition template.

To manually add lines to a template:

1. Use the Lines region to manually add new lines to the template. You can also
remove lines that you have copied from a base document, and you can change
certain information in these lines.

2. Enter a Number in this field to identify the sequence of the line on your requisition.
Purchasing provides default sequence numbers in increments of one.

3. Enter the line Type. You can enter or change information in this field only for new
lines. The default is from the Purchasing Options window. See: Defining Default
Options, page 1-39.

4. Enter the Item number. You can enter or change information in this field only for
new lines.

5. For new lines only, you can enter the item Revision number.

6. If you entered an item, Purchasing displays the purchasing Category, and you
cannot change it. Otherwise, you must enter a purchasing category.

7. Purchasing displays the item Description from the document you selected in the
Base Document Number field. If you are entering a new line, the description is from
the item master. You can change the description only if this attribute is active for
the item.

8. The Source type determines the source of the requisitioned items. The choice you
have in this field is dependent on your user profile options and the system profile
options. At either level, you may be restricted to one of the following options:
Inventory or Supplier.
Note that if you have both options, you can source requisition lines independently
of the requisition type. You can even mix inventory and supplier sourced
requisition lines in the same requisition. Purchasing creates one internal sales order
for each inventory source type requisition line on this requisition. The supplier
source type requisition lines go onto purchase orders, either automatically with
AutoCreate Documents or manually with the Purchase Orders window.

1-50 Oracle Purchasing User's Guide

9. Enter the default unit of measure.

10. Optionally, enter a suggested quantity for requisitioners in Oracle iProcurement.

11. For supplier sourced lines, you can enter the unit price, and this price is used in the
Requisitions window. For inventory sourced lines, the cursor does not enter this
field, and the price in the Requisitions window is the actual cost from inventory.

12. If Oracle Services Procurement is implemented, enter an amount for a fixed price
services line type. Amount is required and the source type must be Supplier.

13. Indicate that this line was from a negotiated source by checking the Negotiated
checkbox. You can change it only if your responsibility has that function enabled.

14. Save your work.

To enter sourcing information :

You can enter sourcing information for the current line in the lower part of the window.
1. For supplier source type lines, you can enter the name of the Buyer to whom you
want to assign the requisition line. The buyers can query requisition lines that you
assign to them when they AutoCreate purchase orders.

2. For supplier source type lines, you can select RFQ Required to indicate that you
want to require an RFQ before the buyer can create a purchase order for the
requisition. Purchasing displays a warning message if you try to create a purchase
order without a required RFQ.

3. For supplier source type lines, you can enter a suggested Supplier for your
requisition items. You can choose a supplier from the list of available suppliers.

4. For supplier source type lines, you can enter the supplier Site. You can enter this
field only if you provide a suggested supplier name. You can choose a supplier site
from the list of values.

5. For supplier source type lines, you can enter the name of your Contact at the
supplier site.

6. For supplier source type lines, you can enter the Supplier Item number.

7. For inventory source type lines, you can specify the source Organization.

8. For inventory source type lines, you can optionally specify the Subinventory source.
If you do so, Oracle Order Management reserves the goods and uses only the
specified subinventory for allocation. If the goods do not exist at the specified
subinventory, Order Management backorders them, even if they do exist in another
subinventory.

Setting Up Oracle Purchasing 1-51

Related Topics
Overview of the Supplier Item Catalog, page 10-5

Purchasing Hazardous Materials

Purchasing provides you with flexible features to handle all your hazardous materials
purchasing and receiving requirements. You can clearly identify and classify hazardous
materials and print information on your RFQs and purchase orders to ensure that your
suppliers pack, label, and ship hazardous materials according to the regulations. You
can also review hazardous materials information when receiving items and take the
required safety precautions.
Use the Hazard Classes window (See: Defining Hazard Classes, page 1-54.) to define
the hazard classes you need. Use the UN Numbers window (See: Defining UN
Numbers, page 1-56.) to define the identification numbers you use and to assign them
to hazard classes. Use the Item window to associate hazard classes and UN numbers
with your items. See: Defining Items, Oracle Inventory User's Guide

Regulation Background
Section 19 of the ISRS (International Safety Rating System) requires that you clearly
identify and record all orders for hazardous materials. The US Department of
Transportation provides similar regulations. These regulations provide an extensive
classification system for hazardous materials. The purpose of this classification is to
provide detailed requirements for shipping papers, package marking, labelling, and
transport vehicle placarding applicable to the shipment and transportation of
hazardous materials. For each hazardous material, the classification provides:
Shipping Name
Describes the item ordered or shipped. Shipping names are regulated in some cases.
Examples:
• Calcium hydrogen sulfite solution

• Epichlorohydrin

• Fuel oil

• Mercuric oleate, solid

• Petroleum Distillate

• Small arms ammunition

Hazard Class
Categorizes the hazardous material. Most hazardous materials belong to only one

1-52 Oracle Purchasing User's Guide

hazard class. Some materials belong to more than one hazard class and some materials
do not belong to any. If a material belongs to more than one hazard class, you should
list these classes in a specific order.
Examples:
• Corrosive Material

• Flammable liquid

• Forbidden

• Combustible liquid

• Poison A

• ORM-A

• Class A explosive

Identification Number
Identifies the hazardous material. Each identification number has a description. There
are two types of identification numbers. Identification numbers preceded by "UN"
(United Nations) have descriptions appropriate for international and US domestic
shipments. Identification numbers preceded by "NA" (North American) apply only to
US domestic shipments and shipments between the US and Canada. Identification
numbers are not unique. For instance, the same UN Number may correspond to two
closely related but different types of materials.
Examples:
• UN0001 Alarm Devices, Explosives

• UN0027 Black powder

• UN0180 Rockets

• NA1133 Cement

• NA2016 Grenade

• UN2016 Ammunition

• UN2769 Benzoic derivative pesticide, liquid

• UN2769 Benzoic derivative pesticide, solid

Some hazardous materials do not have a corresponding identification number.

Examples:

Setting Up Oracle Purchasing 1-53

 • Fuse, lighter

• Propellant, explosive, liquid

In some cases, hazardous materials that you identify by the same identification number
can belong to two different hazard classes.
Example:
• Fuel, aviation, turbine engine has the ID Number UN1863, but it can be in either the
Flammable Liquid or the Combustible Liquid hazard class.

Labels Required
Specifies the labels required for each package of the hazardous material. The
regulations provide detailed instruction concerning the format, size, colors, and
printing of labels.
Examples:
• Flammable liquid

• Explosive C

• Poison B

Packaging Requirements
Specify the packaging and placarding requirements and exceptions for the hazardous
material. Packaging requirements depend mainly on the hazard class for the hazardous
material, but there are many exceptions to this rule.
Shipping Requirements
Specify the maximum amount of hazardous material you can carry per package
depending on the mode of transportation you use. Also provide additional shipping,
handling, storing, or other information about the hazardous material.
Examples:
• Keep cool

• Store away from acids

Defining Hazard Classes

Use this window to define codes for different classes of hazardous materials. You
provide the class name, description, and the date after which the class is no longer
active. You can assign a hazard class to multiple UN numbers to identify hazardous
items.
Purchasing automatically copies hazardous material information onto your documents
and prints this information on your purchase orders, RFQs, and Receipt Travelers.
Purchasing automatically displays hazardous material information for your receivers.

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 If you use Multilingual Support (MLS), translations can be entered for the hazard
classes from within each of your installed languages. To enter the translations for the
hazard classes, select Translations from the View menu. For more information on MLS,
see the Oracle E-Business Suite User's Guide.

To define hazard classes

1. Navigate to the Hazard Classes window.

2. If you are defining a new hazard class click Add Hazard Class. To enter changes to
an existing hazard class use the Search region to enter the hazard class's name in the
Hazard Class field or the description in the Description field. Once you have
completed one or all of these fields click Go.

3. Enter a unique name for each hazard class you want to define. For example, you
might provide any of the following classes: Explosive, Poisonous, Toxic.

4. Enter a description for your hazard class. You can use this description to provide a
more detailed explanation of the hazard class.

5. Enter the date your hazard class becomes inactive. You cannot use the hazard class
after this date.

6. Click Save.

Related Topics
Purchasing Hazardous Materials, page 1-52
Defining UN Numbers, page 1-56
Defining Items, Oracle Inventory User's Guide

Setting Up Oracle Purchasing 1-55

Defining UN Numbers
Use this window to define United Nations identification numbers for hazardous
materials. You can associate a hazard class with multiple identification numbers. You
can also assign an identification number and a hazard class to each item you define.
Purchasing automatically copies hazardous material information onto your documents.
Purchasing prints hazardous material information on your purchase orders, RFQs, and
Receipt Travelers and displays this information for your receivers and inspectors.
If you use Multilingual Support (MLS), translations can be entered for the UN numbers
from within each of your installed languages. To enter the translations for the UN
numbers, select Translations from the View menu. For more information on MLS, see
the Oracle E-Business Suite User's Guide.

Prerequisites
Define Hazard Classes before performing this step. See: Defining Hazard Classes, page
1-54.

To define UN numbers:
1. Navigate to the UN Numbers window.

2. If you are defining a new number click Add UN Number. To enter changes to an
existing number use the Search region to enter the number in the UN Number field,
the Description, or the Hazard Class. Once you have completed one or all of these
fields click Go.

3. Enter the UN identification number. You can define multiple instances of the same
UN number as long as the descriptions are different.

4. Enter a Description for your identification number.

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 5. Enter the Hazard Class you want to associate with the identification number. This is
optional.

6. Optionally enter the Inactive Date for the identification number.

7. Click Save.

Related Topics
Purchasing Hazardous Materials, page 1-52
Defining Hazard Classes, page 1-54
Defining Items, Oracle Inventory User's Guide

Defining Lookup Codes

Use the Oracle Purchasing Lookups window to define lookup codes in Purchasing.
Purchasing uses lookup codes to define lists of values throughout the system. A lookup
category is called a lookup type, and the allowable values for the lookup type are called
lookup codes. You can add your own codes to those initially provided for some of the
lookup types, depending on your Access Level.
For example, Purchasing supplies the following Supplier Type codes: Employee and
Supplier. You might want to define an additional code called Consultant to use for the
purchase of consulting services.

Important: You cannot change or delete codes once you have added
and saved them, but you can change the code descriptions.

For detailed information on defining and updating lookups, see: Lookups, Oracle
Applications Developer's Guid or see the online help.
If you use Multilingual Support (MLS), translations can be entered for the lookups from
within each of your installed languages. To enter the translations for the lookups, select
Translations from the View menu. For more information on MLS, see the Oracle E-
Business Suite User's Guide.

To define lookup codes:

1. Navigate to the Oracle Purchasing Lookups window from the menu.

2. Enter one of the following predefined lookup Types: 1099 Supplier Exception,
Acceptance Type, FOB (free on board), Freight Terms, Minority Group, Pay Group,
PO/Requisition Reason, Price Type, Quotation Approval Reason, Reply/Receive
Via, and Supplier Type.

Setting Up Oracle Purchasing 1-57

 3. Enter up to 25 characters as a unique code you want to add to the lookup codes
already provided. Purchasing provides the following codes for the listed lookup
types:
1099 Supplier Exception: Purchasing provides no 1099 Supplier Exception codes, but
you can define your own. These codes are used only in the Payables reports: 1099
Invoice Exceptions Report and 1099 Supplier Exceptions Report.
Acceptance Type: Purchasing provides Accepted Terms, On Schedule, and
Unacceptable Changes.
FOB: Purchasing provides no FOB codes, but you can define your own. This code is
printed on your purchase orders.
Freight Terms: Purchasing provides no Freight Terms codes, but you can define your
own. This code is printed on your purchase orders.
Minority Group: Purchasing provides no Minority Group codes, but you can define
your own. Minority Group codes are used to classify suppliers for reporting
purposes.
Pay Group: Pay Groups can be assigned to Payables invoices. Then Payables
payment batches can be limited to invoices assigned to a specified Pay Group. The
system provides no Pay Group lookups, but you can define your own in this
window.
Price Type: Purchasing provides Cost Plus Fee, Cost Plus Percentage, Fixed,
Indexed, and Variable.
Quotation Approval Reason: Purchasing provides Best Delivery, Best Design, Lowest
Price, Only Source, Quality, and Service.
Reply/Receive Via: Purchasing provides no Reply/Receive Via codes, but you can
define your own.
PO/Requisition Reason: Purchasing provides no transaction reason/transaction nature
codes for purchase orders, requisitions, RFQs, and quotations, but you can define
your own.
Vendor (Supplier) Type: Purchasing provides Employee, Supplier, and Public Sector
Companies. These codes are used to classify suppliers for reporting purposes. You
enter this value in the Type field of the Classification region of the Suppliers
window. See: Business Classifications, Oracle iSupplier Portal Implementation Guide. It
is also used to define tax recovery rules. The Tax Authority supplier type indicates
suppliers to whom you remit withholding taxes. See: Tax Rules in Oracle E-
Business Tax, Oracle E-Business Tax User's Guide.

4. Enter an Inactive Date on which the code is no longer active.

5. Save your work.

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Defining Quality Inspection Codes
Use the Quality Inspection Codes window to define and update your inspection codes.
You can define as many codes for inspection as you want. Each code must have a
corresponding numerical ranking, which provides an inspection scale. You use these
inspection codes when you receive and inspect the items you ordered.

To define quality inspection codes:

1. Navigate to the Quality Inspection Codes window.

2. If you are defining a new code click Add Quality Code. To enter changes to an
existing code use the Search region to enter the ranking in the Ranking field, the
Quality Code, or the Description. Once you have completed one or all of these fields
click Go.

3. Enter a Ranking number that corresponds to a specific quality code. This value
must be between 0 and 100, where 0 represents the lowest quality. For example, 10
might represent a quality ranking of Poor, while 90 might represent a quality
ranking of Excellent. Purchasing lists these rankings when you inspect your
receipts.

4. Enter a Quality Code to indicate a particular quality standard. For example, you
might want to define Excellent Condition or Damaged as quality codes.

5. Enter a description for your quality code. You can use this description to provide a
more detailed explanation of the quality code.

6. Enter the Inactive Date after which the quality code is no longer active.

7. Save your work.

Setting Up Oracle Purchasing 1-59

Line Types in Purchasing Documents
Oracle Purchasing provides the line type feature so that you can clearly differentiate
orders for goods from those for services or outside processing. In addition, the services
related line types support a broad range of service categories including general business
services, consulting services, and contingent labor.

Background
Requestors and buyers generally order both goods and services by quantity. You order
the number of items you need in a specific unit of measure and at a given price. For
instance, a buyer could order 10 computer terminals at a price of $1500 each. Later, the
receiving agent records the receipt of one crate of 5 terminals. The accounts payable
department receives a bill for 5 terminals, and matches the invoice against the original
purchase order. Sometimes, you also need to order services in the same way. For
example, you purchase 40 hours of product training at a rate of $40 per hour. You
simply record the hours of training ordered and the price per hour. Once you receive
the training, you record the hours received.
However, you sometimes order services by amount rather than by quantity. For
example, a project manager orders $10,000 of consulting services to install a local area
network. In this case, the buyer only needs to record the total amount of the service.
When half of the work is complete, the project manager records a receipt of $5000. The
consulting firm may send an invoice for the complete amount of the service, or it may
send partial invoices. In either case, the accounts payable department must match the
invoice to the original purchase order or receipt by amount.
Purchasing provides you with the features you need to order both goods and services.
You should be able to:
• Create your own purchasing document line types. For each line type, you should be
able to specify the value basis: amount or quantity. If you have implemented Oracle
Services Procurement, you have the additional value basis of fixed price or rate. For
both amount and quantity based line types, you can specify default values for
category, unit of measure, and whether you require receipt. For quantity based
lines, you can specify whether the line type is used for outside processing.

• Create a purchasing document with any combination of line types you need.

• AutoCreate purchase order lines from your requisition lines, grouping requisition
lines for the same line type and item onto the same purchase order lines.

• Create services purchase order lines by selecting a fixed price or rate based line
type, category, description, and amount for the line.

• Create amount-based purchase order lines by selecting an amount-based line type,

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 category, item description, and total amount for the line.

Major Features

Line Type
The line type governs the type of requisition, purchase order, RFQ, and quotation lines
you create. Quantity-based line types let you order and receive and/or invoice based on
the quantity of goods or services provided. Amount-based line types let you order and
receive and/or invoice based on the value of the service provided.

Quantity-Based Purchasing
Use quantity-based line types when you want to specify the quantity, unit of measure,
and unit price for the items you are ordering. Purchasing provides Goods as an initial
quantity-based line type. You can modify this line type or create new quantity-based
line types to satisfy your needs.

Fixed Price-Based Purchasing

If you have implemented Oracle Services Procurement, you can use fixed price-based
line types when you want to order general business services or temporary labor services
(with Oracle Services Procurement) by a fixed amount. You create an order for fixed
price service by selecting a fixed price-based line type, category, item description, and
total amount of the service. You can receive and match fixed price services by amount.

Rate-Based Purchasing
If you have implemented Oracle Services Procurement, you can use rate-based line
types when you want to order temporary labor services by per unit rate. You can use
rate differentials with this line type. You create an order for rate based service by
selecting a rate-based line type, category, unit of measure, price, item description, and
total amount of the service. You can receive and match rate-based services by amount.

Amount-Based Purchasing
Use amount-based line types when you want to order services and other items by
amount. You create an order for a service by selecting an amount-based line type,
category, item description, and total amount of the service. You can also receive and
match services by amount.

Outside Processing Line Types

You can use outside processing line types to enter purchasing documents to pay
suppliers for outside processing operations. Purchasing provides Outside Processing as
an initial outside processing line type, and you can create additional outside processing
line types. You cannot use outside processing line types, unless Purchasing, Work in

Setting Up Oracle Purchasing 1-61

 Process, and Bills of Material are installed. See: Overview of Outside Processing, Oracle
Work in Process User's Guide.
You can create blanket purchase agreements or global blanket purchase agreements
with outside processing (OSP) line type using Buyer Work Center or Purchase Orders
window.
Purchasing administrators can select Outside Processing as the default line type in the
Document Controls region of the Purchasing Options page for organizations. This
default value appears automatically as the line type when buyers create blanket
purchase agreement or global blanket purchase agreement using the Purchase Orders
window or the Agreement Line Details page in Buyer Work Center.

Temporary Labor Line Types

If you have implemented Oracle Services Procurement, you can use temporary labor
purchase basis line types to enter purchasing documents to pay contingent labor
(contract labor) providers. See: Setting Up Services Procurement for Temporary Labor,
page 1-104

Line Types Step by Step

Defining Line Types

Oracle Purchasing provides initial line types of Goods and Services. If Oracle Work in
Process is installed, Oracle Purchasing also provides the line type Outside Processing. If
Oracle Services Procurement is installed, Oracle Purchasing also provides Rate Based
Temp Labor and Fixed Price Temp Labor line types. You can modify these line types or
create new line types in the Line Types window. To define a new line type, you simply
provide a name and description for lines types with a value basis of quantity. fixed
price, rate, or amount. You can then optionally specify a default category (except for
Oracle Services Procurement temp labor line types), whether receipt is required, and
unit of measure. The unit price defaults to 1 for amount-based line types but is
otherwise optional. You cannot specify a line as outside processing unless the value
basis is quantity. You must provide a default unit of measure for rate-based and
amount-based line types. You use the unit of measure for amount-based lines as
reference information only. Purchasing does not perform any unit conversion for
amount based lines. You can create a unit of measure such as AMOUNT for amount
based line types to help you determine if you ordered by amount. See: Defining Line
Types, page 1-63. See: Defining Units of Measure, Oracle Inventory User's Guide.

Creating Purchasing Document Lines

Oracle Purchasing lets you specify whether you are creating a document line for
quantity, fixed price, rate, amount, or outside processing depending on your
implementation. You simply choose the line type when you create your document line.
You enter the item, item description, quantity, unit of measure, and unit price or
amount depending on the line type. See: Defining Line Types, page 1-63.

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Setting Up a Default Line Type
Since you typically use one line type more than the others, Purchasing lets you define a
system default line type in the Purchasing Options window. All new purchasing
document lines default to this line type. You can override this value when you need to
create document lines of another type. You do not have to set up a system default if you
use many different line types. See: Defining Default Options, page 1-39.

AutoCreating Purchase Orders

You can use the AutoCreate Documents window to convert approved requisition lines
for items and services into purchase orders and releases. You can gather requisition
lines for the same line type and place them onto a single purchase order. You can also
place requisitions for different line types onto the same purchase order. Purchasing
combines requisition quantity and amount based lines for the same item, line type, unit
of measure, and item revision onto a single purchase order line. See: Autocreate
Documents Overview, page 11-1

Enhanced Document Printing

Purchasing prints your document lines according to their line types. For quantity based
line types, Purchasing prints the quantity, unit price and total amount for purchase
orders and RFQs. Oracle Purchasing prints only the amount for fixed price, rate, and
amount based document lines. If Oracle Services Procurement is implemented, note that
the temporary labor information is not printed.

Enhanced Reporting
The line type feature includes enhanced reporting to differentiate between quantity and
amount based orders. Oracle Purchasing prints the line type so you can easily
determine the basis of the information. For fixed price, rate, and amount based orders,
Oracle Purchasing prints only the total amount of the order.

Defining Line Types

Use the Line Types window to define and update line types.
When you enter a line on a purchasing document and choose a line type, Purchasing
automatically displays the default information that you define here for the line type.
Line types let you distinguish their value basis between quantity and amount based line
items. You use quantity based line items when you know the quantity and price of the
line you are ordering. For example, you might buy a dozen pens for $10. You use
amount based line items when you are ordering a service.
If Oracle Services Procurement is implemented, fixed price and rate value based line
types are also possible. You use fixed price based line items when you are ordering a
service with a set fee. You use rate based line types when you are ordering services on a
fee per unit basis. For example, you might order consulting services at $250 per hour.

Setting Up Oracle Purchasing 1-63

 You can create line types to reflect different characteristics for the items you purchase.
For example, you may want to define one line type for items you order by quantity and
unit price, another line type for services you order by hour, and yet another that
indicates an outside processing operation used in Oracle Work In Process (WIP). You
can create purchasing document lines and specify whether they are for goods, services,
outside processing, or any other line type you define.
You can further refine the definition of your line type by specifying a purchase basis for
a line type. You can choose a purchase basis of goods or services. If Oracle Services
Procurement is implemented, you can also choose temp (temporary) labor. Value basis,
discussed above, reflects how you wish to value the purchase. For example, quantity,
amount, or rate. Purchase basis indicates the nature of the purchase and determines the
attributes that are required, as well as the associated business flows downstream.
Outside processing line types are necessary when you are using WIP and want to enter
purchasing documents for outside processing operations in WIP. When you choose an
outside processing line type on a purchasing document line, you can enter only outside
processing items and the destination type can be only Shop Floor.
Purchasing automatically provides you with a line type of Goods that is quantity based.
If Work in Process is installed, Purchasing also provides you with an Outside
Processing line type. You can set up your purchasing options to copy a default line type
for lines you add to every requisition, purchase order, RFQ, or quotation document.
You can override the default line type for each document line you create.
If you use Multilingual Support (MLS), translations can be entered for the line types
from within each of your installed languages. To enter the translations for the line
types, select Translations from the View menu. For more information on MLS, see the
Oracle E-Business Suite User's Guide.
Prerequisites
• Define categories. See: Defining Categories, Oracle Inventory User's Guide.

• Define units of measure. See: Defining Units of Measure, Oracle Inventory User's
Guide.

To define line types

1. Navigate to the Line Types window.

1-64 Oracle Purchasing User's Guide

2. If you are defining a new line type click Create. To enter changes to an existing line
type use the Search region to enter the Name or the Description. Once you have
completed one or all of these fields click Go. Enter your changes by clicking the
Update icon for your line type.

3. Enter the Name and Description of the line type.

4. Enter the Value Basis for the line type.

Amount: Receive items by amount. You cannot change the unit of measure and unit
price on purchasing document lines.
Fixed Price: If Oracle Services Procurement is implemented, enter services by
amount only. Receive items by amount. You cannot change the unit of measure and
unit price on purchasing document lines.
Quantity: Receive items by quantity. Outside Processing line types must have this
value basis.
Rate: If Oracle Services Procurement is implemented, enter services by rate (price)
and amount. Receive items by amount.

Important: You can not change line type attributes after

transactions have been created for that line type.

5. Enter the Purchase Basis for the line type.

Setting Up Oracle Purchasing 1-65

 Goods: For quantity value based line types.
Services: For amount and fixed price based line types.
Temp Labor: If Oracle Services Procurement is implemented, for fixed price and rate
based line types.

6. Enter the End Date on which the line type is no longer usable.

7. Select Outside Processing to restrict this line type to purchasing outside processing.
Also, when you use an outside processing line type on a purchasing document,
your choices for the item are limited to outside processing items. You can select this
check box only if the value basis is Quantity and if you are using Work in Process.

8. Enter the default purchasing Category for items with this line type. You can
override this purchasing category on purchasing document lines.

9. Select Receipt Required if you want this as the default on your purchasing
document shipments with this line type. You can overrule the default when you
enter the shipment.

10. Enter the default Unit of measure for items with this line type. You must enter a
default unit when you use the Amount value basis for your line type. You can
override this unit of measure on your purchasing document lines only when you
use non-Outside Processing line types with Quantity value basis.
If you use the Amount value basis, you may want to choose your functional
currency as the unit of measure. For example, if your functional currency is US
dollars, you may want to define a unit of measure USD that you can use for your
line types with the Amount value basis.
If Oracle Services Procurement is implemented, line types with a rate value basis
the unit of measure class can be restricted by the setting of the profile PO: UOM
Class for Temp Labor Service.

11. Enter the default Unit Price for items with this line type. Purchasing automatically
enters a unit price of 1 when you use the Amount value basis and prevents you
from updating this price when you create your line type. You can override this unit
price on your purchasing document lines only when you use line types with
Quantity value basis.

12. Click Save.

Related Topics
Purchasing Services, page 1-60
Overview of Outside Processing, Oracle Work in Process User's Guide

1-66 Oracle Purchasing User's Guide

Purchasing Services
Oracle Purchasing provides you with the features you need to order both goods and
services. To satisfy the special needs of buyers procuring services, Oracle Purchasing
provides the functionality described here. In addition, you may want to consider
implementing Oracle Services Procurement.

Purchasing Services Step by Step

Creating Requisitions for Services

Oracle Purchasing lets you create requisition lines for services and other amount based
orders. The fixed price based and rate based line types are specifically designed for
procuring services.
Amount Based: When you choose an amount based line type, Purchasing automatically
sets the unit price to 1 for your line and enters the default unit of measure for the line
type. You cannot change the unit price or unit of measure for amount-based requisition
lines. You enter the amount of the service in the Quantity field. Your total line amount
is the same as the value displayed in the quantity field. You can use the quantity field in
your distributions to allocate the order amount to multiple accounting flexfields.
Fixed Price Based: If Oracle Services Procurement is implemented, you can use fixed
price service line type is for general business services where the purchase and invoice
are based on a dollar amount of service. Once defined, you need only enter the amount
to complete a fixed price requisition line.
Rate Based: If Oracle Services Procurement and Oracle iProcurement are implemented,
you can create a rate based requisition line for contingent labor where you are billed a
per unit rate such as hourly. This line type also enables you to capture agreed rates for
price differentials such as an overtime rate or holiday rate.

Creating Purchase Orders for Services

You can use AutoCreate Purchase Orders to create purchase order lines and releases
from approved requisitions. You can gather all requisition lines for services and review
these lines before placing specific ones on purchase orders. For amount based lines you
can also split a requisition line for a service into several requisition lines for goods and
services. Purchasing creates a purchase order for all of the requisition lines you choose.
You can also enter purchase orders for services manually by entering a service line type
and the appropriate information for that line type.
If Oracle Services Procurement is implemented, the services line may require that you
enter a job, price differentials, and details in the Temporary Labor tabbed region

Setting Up Oracle Purchasing 1-67

Sourcing Services
When you request a quotation from a supplier for a particular service, you can provide
a complete description of the service you are requesting. You must choose a quotation
type of Catalogif you want to use it for sourcing.
When you choose sourcing information for amount-based requisition and purchase
order lines, Purchasing copies the total amount from your chosen quotation shipment
into the Quantity field of your purchasing document. Since you are creating an amount-
based line and the unit price is set to 1, the Quantity field displays the total amount for
the line.

Note: Oracle Services Procurement fixed price and rate-based line types
are not supported for quotations or request for quotations (RFQ).

Receiving Services
You receive services the same way you receive goods. When you receive a service, your
quantity fields reflect the amounts of your order. Simply specify the amount you
receive, correct, or return in the Quantity fields. Oracle Purchasing displays your line
type so you can determine whether you are receiving by amount or quantity. You must
receive services and other amount-based purchases in the unit of measure specified on
the purchase order.

Note: Oracle Services Procurement fixed price line types can not be
received, corrected, or returned using Oracle Purchasing windows.
These transactions can only be performed in the Oracle Purchasing
Receiving Open Interface or in Oracle iProcurement.
Oracle Services Procurement rate-based line types can only be received
using the Retrieve Time from Oracle Time and Labor process.

Matching Service Purchase Orders

When matching payables invoices to a service purchase order or receipt lines, you
match based on the amount. For amount based lines, Oracle Accounts Payable defaults
the unit price to 1 when matching. You should not change the unit price.

Defining Document Types

Use the Document Types window to define access, security, and control specifications
for all Purchasing documents. You cannot enter new document types; you can enter
new document subtypes only for RFQs and quotations.
If you use Multilingual Support (MLS), translations can be entered for the document
types from within each of your installed languages. To enter the translations for the

1-68 Oracle Purchasing User's Guide

 document types, select Translations from the View menu. For more information on
MLS, see the Oracle E-Business Suite User's Guide.

Prerequisites
❒ Before you use this window to set up your document types, you should perform the
following steps:

❒ If you want to be able to choose the document approval hierarchy in this form, you
must enable Use Approval Hierarchies in the Financials Options window. See:
Defining Financials Options, Oracle Payables User's Guide.

❒ You must use the Position Hierarchy window to create and update the position
hierarchies, since Purchasing uses these hierarchies as document approval routings.
Refer to 'Representing Jobs and Positions' in your Oracle HRMS documentation set
for more information

To define document types:

1. Navigate to the Document Types window.

2. Select your Operating Unit and click Go

3. Select a Document Type from the list and click its icon in the Update column. If
your document type is one of Purchase Agreement, Purchase Order, Quotation,
Release, Request for Quotation, or Requisition you can update the attributes
discussed in the following steps.

Setting Up Oracle Purchasing 1-69

 4. You can enter user-defined Document Subtypes only for document types Quotation
and Request for Quotation. You can delete Quotation and Request for Quotation
document types you have created, but only if no actual document exists for the
type. Purchasing provides the following document subtypes:
Purchase Agreement - Blanket and Contract (For more information on these
document types, see: Purchase Order Types, page 7-2.)
Purchase Order - Planned, Standard, Requester Change Order (For more information
on these document types, see: Purchase Order Types, page 7-2.)
Quotation - Bid, Catalog, and Standard (For more information on these document
types, see: Types of Quotations and RFQs, page 10-5.)
Release - Blanket and Scheduled (For more information on these document types,
see: Purchase Order Types, page 7-2.)
Request for Quotation - Bid, Catalog, and Standard (For more information on these
document types, see: Types of Quotations and RFQs, page 10-5.)
Requisition - Internal and Purchase (For more information on these document types,
see: Requisition Types, page 6-6.)

5. Enter your Document Name for the document. The description must be unique for
the given document type. The name that you enter here appears as a list of values
choice in the Type field in the appropriate document entry window. For example,
the Name Bid Quotation appears, along with the Quotation Class Bid, as a list of
values choice in the Quotation Type field in the Quotations window.

6. The Quotation Class is applicable only for document types Quotation and Request
for Quotation. Choose one of the following options:
• Bid - The quotation or RFQ is for a specific fixed quantity, location, and date.

1-70 Oracle Purchasing User's Guide

 • Catalog - The quotation or RFQ includes price breaks at different quantity levels.

For more information about Bid and Catalog, see: Types of Quotations and RFQs,
page 10-5. (Although there are three types of quotations-Bid, Standard, and Catalog
-there are only two quotation classes-Bid and Catalog. Standard belongs to the
Catalog class.)

7. For purchasing documents other than requisitions, select the stylesheet for this
document type in the Document Type Layout field.
If you have selected PDF as your purchase order output format, you must select a
layout template in Document Type Layout. See: Defining Control Options, page 1-
34. See: Setup Purchase Order Communication to Suppliers, page 1-89.

8. If you have implemented Oracle Procurement Contracts, you must select a contract
terms layout template in Contract Terms Layout. Note that if a Document Type
Layout is specified, Oracle Purchasing will use that template to format output. See
the Oracle Procurement Contracts Implementation and Administration Guide for details.

9. Check Owner Can Approve to indicate that document preparers can approve their
own documents. This field is not applicable when the Document Type is Quotation
or RFQ.

Important: If you are using budgetary control and enable this

option, you should also enable the Reserve at Requisition
Completion option in the Financials Options window. Likewise, if
you disable this option, you should also disable the Reserve at
Requisition Completion option.

10. If you are defining a style that includes standard purchase order pricing enhanced
and global blanket purchase agreement pricing enhanced; enable pricing
transparency using the Pricing Enhanced checkbox.

Note: Pricing transparency is applied to the Standard Purchase

Order and the Global Blanket Purchase Agreement Document
Styles defined only when Pricing Enhanced check box is enabled.

Refer to the Pricing Transparency, page 12-61 section for more information.

11. Check Approver Can Modify to indicate that document approvers can modify
documents. This field is not applicable when the Document Type is Quotation or
RFQ.

12. Check Can Change Forward-To to indicate that users can change the person the
document is forwarded to. This field is not applicable when the Document Type is
Quotationor RFQ.

Setting Up Oracle Purchasing 1-71

 For more information on how this and the next two fields affect your approval
routing, see: Approval Routing, page 4-10.

13. Check Can Change Approval Hierarchy to indicate that preparers and approvers
can change the default approval hierarchy in the Approve Documents window.
This field is not applicable when the Document Type is Quotationor RFQ.

14. Check Can Change Forward-From to indicate that preparers can change the name
of the document creator. This field is applicable only when the Document Type is
Requisition.

15. For Purchase requisitions only, select Use Contract Agreements for Auto Sourcing
to require the requisition creation autosourcing logic to include approved contract
purchase agreements. The autosourcing logic for requisition creation will not
consider contract purchase agreements if this box is unchecked, even if you have
the profile PO: Automatic Document Sourcing set to Yes.
Include Non-Catalog Requests - For Oracle iProcurement only, this checkbox is used
in conjunction with the Use Contract Agreements for Auto Sourcing. Select this
checkbox to enable the use of contract purchase agreements when autosourcing
non-catalog requisitions.

16. For user-defined quotations and RFQs, Purchasing displays as a default the Security
Level of the Standard Quotation or RFQ, and you cannot enter the field. Otherwise,
choose one of the following options:
• Hierarchy - Only the document owner and users above the owner in the defined
purchasing security hierarchy may access these documents.

• Private - Only the document owner may access these documents.

• Public - Any user may access these documents.

• Purchasing - Only the document owner and users listed as buyers in the Define
Buyers window may access these documents.

For an overview of Security Level and Access Level, see: Document Security and
Access, page 4-7.

17. For user-defined quotations and RFQs, the Access Level is that of the Standard
Quotation or Standard RFQ, and you cannot enter the field. Otherwise, choose one
of the following Access Level options:
• Full - Users can view, modify, cancel, and final close documents.

• Modify - Users can only view and modify documents.

• View Only - Users can only view documents.

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18. The Forward Method field is not applicable when the Document Type is Quotation
or RFQ. The following options apply regardless of whether you are using position
hierarchies or the employee/supervisor relationship to determine your approval
paths. Choose one of the following options:
• Direct - The default approver is the first person in the preparer's approval path
that has sufficient approval authority.

• Hierarchy - The default approver is the next person in the preparer's approval
path regardless of whether they have approval authority. (Each person in the
approval path must take approval action until the person with sufficient
approval authority is reached.)

19. The Archive When field is applicable only when the Document Type is Purchase
Agreement, Purchase Order, or Release. Choose one of the following options:
• Approve - The document is archived upon approval. This option is the default.
The Change Order workflow begins only if this option is chosen. See: Workflow
Processes for Approving Change Orders, page E-137.

• Communicate - The document is archived upon communication. A document

communicate action would be printing, faxing, or e-mail.

20. The Default Hierarchy field is not applicable when the Document Type is Quotation
or RFQ. Otherwise, when Use Approval Hierarchies is enabled in the Financial
Options window, you can enter a position hierarchy from the Position Hierarchy
window. This hierarchy then becomes the default in the Approve Documents
window.

21. The Spot Buy Options region for the Purchase Requisition document type shows
the following information:
• Spending Limit (USD): Use this field to set up the maximum amount for which
spot buy requisitions can be created by the requesters. This field is suffixed
with the functional currency and the value can be set only in the functional
currency. When the total amount of the requisitions created by the requesters
exceeds this amount, the requisition will not be converted into a purchase order
automatically and will be routed to buyers for their review.

• Category: Purchasing categories for the default operating unit are shown in this
list of values. You can select a purchasing category and set a category limit for
spot buy purchases. When the requisition created by the requester exceeds the
category limit set here, the requisition is not converted into a purchase order
automatically, and is routed to buyers for their review.

• User Name: Optionally, select a User Name and set a threshold limit for spot
buy purchases for that user. The list of values includes all users who have the

Setting Up Oracle Purchasing 1-73

 spot buy role. When you select a user name, the full name of the user appears in
the Employee Name column. Once the user is selected, you can set a threshold
limit combined with the selected category.

• Threshold Limit (USD): Enter a threshold amount for each category and user,
as required. The field is suffixed with the functional currency and the value can
be set only in the functional currency. When the requisition created by the
requester exceeds either the spending limit set at the requisition document
level, the category limit, or the user limit, then the requisition is not
automatically converted into a purchase order and is routed to buyer for their
review.

• Click Add Row (+) icon to add a new row to the table in the Spot Buy Options
region.

• To delete a single row, click the Delete icon.

• To delete multiple rows, select rows and click Delete.

Approval workflows for specific document types:

In Purchasing, all approvals are handled in the background by Oracle Workflow
technology. The default approval workflow processes in Purchasing use the approval
controls and hierarchies you define according to the setup steps in Setting Up
Document Approval and Security, page 4-1. If you created a workflow process of
your own and wanted to associate it with a specific document type, you would choose
that workflow process here.
You can only set AME approval workflows at the site level in the Document Styles
page. Thus the users cannot set up AME approvals for different Operating Units. The
Document Types page enables you to set up AME approval workflows, for different
operating units.
The AME transaction setup in Document Style level is checked first by the system, if it
is Null, the Document Type level is checked for the AME transaction setup.
Please note that the AME transaction setup at the Document Styles level always takes
precedence over the AME transaction setup at the Document Types level.
1. Select the Approval Workflow you want to use for this particular document type, or
use the default that is already provided.
The PO Approval workflow is used for approving purchase orders. The PO
Requisition Approval workflow is used for approving requisitions. If you've
created a workflow of your own, you can select that for this document. See:
Approval Workflows, page E-89.

2. Select the Workflow Startup Process you want to use for this particular document
type, or use the default that is already provided.

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 Usually the Workflow Startup Process is the highest-level process in a workflow.
The default startup process for the PO Approval workflow is the PO Approval Top
Process. The default startup process for the PO Requisition Approval workflow is
the Main Requisition Approval Process. If you've created a startup process of your
own, you can select that for this document.

3. For requisitions only, select the Approval Transaction Type. If you have
implemented Oracle Approvals Management, this selection associates the
transaction type with the requisition document type. Leave the field blank to use
the standard Oracle Purchasing approval logic. See: Oracle iProcurement
Implementation Guide and Oracle Approvals Management Implementation Guide. See:
Setting Up Document Approval and Security, page 4-1.

4. For requisitions only, select the Autocreate Workflow you want to use for
automatically creating purchase orders or releases from approved requisition lines,
or use the default that is provided.
The default workflow that comes with Purchasing is the PO Create Documents
workflow. If you've created a workflow of your own, you can select that for this
document. See: Workflow for Creating Purchase Orders or Releases, page E-166.

5. For requisitions only, select the Autocreate Workflow Startup Process you want to
use, or use the default that is already provided.
The highest-level process for the PO Create Documents workflow is the Overall
Document Creation / Launch Approval Process. If you've created a startup process
of your own, you can select that for this document.

Related Topics
Defining Financials Options, Oracle Payables User's Guide
Representing Jobs and Positions, Oracle HRMS Enterprise and Workforce Management
Guide
Enter Person, Oracle HRMS Enterprise and Workforce Management Guide
Budgetary Control and Online Funds Checking, Oracle General Ledger User's Guide
Submitting a Document for Approval, page 4-33
Entering Requisition Headers, page 6-47
Entering Purchase Order Headers, page 7-42
Entering RFQ Headers, page 10-48
Entering Quotation Headers, page 10-61

Setting Up Oracle Purchasing 1-75

Defining Document Styles
Use the Document Styles window to create and update purchase order styles.
Purchase order document styles allow organizations to control the look and feel of the
application to match the usage of the purchasing document. Through reusable
document styles, organizations can turn on or off various Oracle Purchasing features,
thereby simplifying the user interface. In addition, document styles provide the ability
to define purchasing document names that align more closely with the naming
conventions of your organization's business. When a purchasing document is created
using a document style, disabled features are hidden.
For example, you can create a document style for a specific commodity, such as
temporary labor. This document style optimizes field labels and presentation for that
commodity, thereby simplifying purchase order entry.

Note: If you use G-Invoicing in your agency, then see G-Invoicing

Overview, Oracle Contract Lifecycle Management for Public Sector
Implementation Guide for detailed information on how to set up and use
G-Invoicing.

Prerequisites
❒ Document styles only apply to authoring documents in the Buyer Work Center.

❒ Document styles are not organization specific.

To define document styles:

1. Navigate to the Document Styles window.

2. If you are defining a new document style click Create. To enter changes to an
existing style use the Search region to enter the Name, Description, or the Status.
Once you have completed one or all of these fields click Go. Enter your changes by
clicking the Update icon for your document style.

Note: Once a style has been saved, you can only update the style to
be less restrictive.

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3. Enter the Name and Description of the document style. The style name must be
unique.

4. Select the Status as Active for a new style or Inactive for a style you no longer want
used.
The UDA Enabled checkbox enables you to create documents that have UDA
attributes.

5. You must enter a unique Display Name for the Standard Purchase Order. This is
the name that appears in the Buyer Work Center. For UDA enabled document
styles, use Standard Purchase Order with UDA, Blanket Purchase Agreement with
UDA, and Contract Purchase Agreement with UDA.

6. If you are defining a style that applies to contract purchase agreements or blanket
purchase agreements, check their boxes and enter a unique Display Name.
For more information on setting up UDA in the Attribute Setup Workbench, see:
Oracle Product Information Management User's Guide.

7. Define the following document controls:

• You can use Oracle Approvals Management (AME) for purchase order review,
approval and multiple e-signatures. See: Using AME for Purchase Order
Review, Approval, and Multiple E-Signatures, page 5-1

Setting Up Oracle Purchasing 1-77

 To use AME. you must define the following fields in the Document Controls
region:
1. Approval Workflow: Select either the predefined PO Approval workflow
(POAPPRV) or custom workflow item type.

2. Workflow Startup Process: Select either the predefined PO AME Approval

Top Process ( PO_AME_APPRV_TOP) or custom process. The PO AME
Approval Top Process is a workflow process in the PO Approval workflow
item type. The AME feature uses this workflow process. See: PO AME
Approval Top Process Activities, page E-108

3. AME Transaction Type: Select either the Purchase Order Approval

(PURCHASE_ORDER) or custom AME transaction type. The Purchase
Order Approval transaction type governs the AME process for purchase
order review, approval, and multiple e-signatures. See: Purchase Order
Approval Transaction Type, page 5-6

If the PO AME Approval Top Process is defined as the workflow startup

process, then document style definition overrides the setting at the document
type level. If the approval workflow and workflow startup process are not
defined at the document style level, then the application considers the values
defined at the document type level. If you want to use the standard Oracle
Purchasing approval process and do not want to use AME, then the Approval
Workflow, Workflow Startup Process, and AME Transaction Type fields in the
Document Controls region of the Document Style page must be left blank (null).

• Using Buyer Work Center, buyers can withdraw purchase orders that are at the
In Process or Pre-Approved status. The Withdraw PO feature is supported in
OAF pages only and not supported in Forms. See: Withdrawing Purchase
Orders in Buyer Work Center, page 12-51
Define whether buyers can withdraw purchase orders and withdrawal
notifications can be sent when purchase orders are withdrawn:
1. Allow Document Withdrawal: If you select this check box, then buyers can
withdraw purchasing documents.

2. Send Withdrawal Notifications to all Approvers: This check box appears

when you select the Allow Document Withdrawal check box. If you select
this check box, then approvers receive FYI notifications when buyers
withdraw purchasing documents. By default, this check box is selected.

8. If Services Procurement is implemented, check the Purchase Bases that apply to this
document style. See: Defining Purchase Basis, page 1-65.

9. Select whether specific or all Line Types are enabled for this document style. See:

1-78 Oracle Purchasing User's Guide

 Line Types in Purchasing Documents, page 1-60.

10. If you are defining a style that includes blanket purchase agreements, enable price
breaks using the Price Breaks check box.

11. If Services Procurement is implemented and you have enabled a Temp Labor basis,
use the checkbox to enable Price Differentials.

12. If Services Procurement is implemented, enable the Complex Payments attributes

that apply:

• Check Advances if advance payments are to be allowed.

• Check Retainage if withholding of a portion of the payment until all work

under a contract is accepted is to be allowed.

• Check Schedules if you want purchase orders using this document style to have
schedules.

• Check Progress Payments to enable partial payments during performance of the

contract. If Progress Payments is enabled, at least one pay item must be
selected.
• Milestone - Enable for payments based on progress events. Enabled by
default for Goods line type.

• Rate - Enable when payment amount is pro-rated based on the percentage

of work completed.

• Lump Sum - Enable when payment amount is a fixed amount based on the
percentage of work completed.

• Enable Treat Progress Payments as Contract Financing if it applies to this

style's progress payments.

If the Advances, Retainage and Schedules check boxes are selected and Progress
Payments and Treat Progress Payments as Contract Financing check boxes are not
selected, then Purchasing enables you to create Standard Purchase Orders with
Advances and Retainage.

Setting Up Oracle Purchasing 1-79

 The following table discusses the Complex Payments attributes' definition and the
type of orders applicable to the definition:

Advanc Retainage Schedule Progress Treat Description

es s Payments Progress
Payments as
Contract
Financing

Checked Checked Checked Checked Checked This is a Financing

Payments
Complex Purchase
Order. This order
will have both
Schedules and Pay
Items Tab

Checked Checked Checked Checked Unchecked This is a Delivery

Payments
Complex Purchase
Order. This order
will have both
Schedules and Pay
Items Tab

Checked Checked Checked Unchecked Unchecked This is a Standard

Purchase Order.
This order will
have only
Schedules tab.
Users can record
information
related to
Advances and
Retainage in
Standard Purchase
order.

Checked Checked Unchecke Checked Unchecked This is a Delivery

d Payments
Complex Purchase
Order. This Order
will have only Pay
Items Tab

1-80 Oracle Purchasing User's Guide

Advanc Retainage Schedule Progress Treat Description
es s Payments Progress
Payments as
Contract
Financing

Checked Checked Unchecke Checked Checked This is a Financing

d Payments
Complex Purchase
Order. This Order
will have only Pay
Items Tab

Uncheck Unchecked Checked Checked Checked This is a Financing

ed Payments
Complex Purchase
Order. This Order
will have both
Schedules and Pay
Items Tab.
Advances or
Retainage cannot
be specified for
the order

Uncheck Unchecked Checked Checked Unchecked This is a Delivery

ed Payments
Complex Purchase
Order. This Order
will have both
Schedules and Pay
Items Tab.
Advances or
Retainage cannot
be specified for
the order

Uncheck Unchecked Checked Unchecked Unchecked This is a Standard

ed Purchase Order.
This order will
have only
Schedules tab.
Advances or
Retainage cannot
be specified for
the order.

Setting Up Oracle Purchasing 1-81

 Advanc Retainage Schedule Progress Treat Description
es s Payments Progress
Payments as
Contract
Financing

Uncheck Unchecked Unchecke Checked Unchecked This is a Delivery

ed d Payments
Complex Purchase
Order. This Order
will have only Pay
Items Tab.
Advances or
Retainage cannot
be specified for
the order

Uncheck Unchecked Unchecke Checked Checked This is a Financing

ed d Payments
Complex Purchase
Order. This Order
will have only Pay
Items Tab.
Advances or
Retainage cannot
be specified for
the order

For more information about Oracle Services Procurement changes, refer to the
Oracle Services Procurement Release Notes for R 12.2.4 on My Oracle Support

13. In the Pricing region, select the Enhance Pricing checkbox if you wish to enable the
Pricing Transparency functionality.

14. Select Deliverable Hold Control check box to initiate payment hold by deliverables
under the Controls region.
Deliverable Hold Control is applicable for a Purchasing Document Style with a
Document Type of Standard Purchase Order and Complex Purchase Order
irrespective of the Pay when Paid check. It enables you to hold a payment
independent of Pay when Paid.

15. Click Apply.

Setting Up Tolerances and Routings

Typically, in a Procure to Pay business flow, whenever requesters and suppliers update

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 purchasing document attributes, these updates require approvals from the buyers. For
example, buyers on a given purchase order have to approve any changes that
requesters and suppliers make regardless of the type of change and how much the
change is. When buyers revise the purchasing documents following change requests
from requesters or suppliers, the documents are routed to the approvers in the buyer's
approval hierarchy regardless of the type of change. Many times, the change orders
may not require approval from the buyer's approval hierarchy.
If there are non-significant document revisions, organizations may want request change
orders (RCOs) and supplier change orders (SCOs), to be automatically approved
without the buyer intervention. For example, if a requester changes the deliver to
location, then the buyer approval may not be required and if the requester changes the
quantity or need by date, then the buyer approval is required.
Oracle Purchasing provides the Tolerances and Routings functionality to efficiently
manage buyer, requester, and supplier initiated document revisions and to improve the
cycle time for processing change requests. Tolerances and Routings functionality is a
web-based interface to define tolerances for auto-approval of document revisions. It
allows for variation in tolerance limits by document type.
Buyer administrators can setup tolerances for document revisions to automatically
approve document revisions. It gives the flexibility to define tolerances for document
attributes based on the business requirements.
The Tolerances and Routings functionality provides the following pages:
• Change Order page to define tolerances for auto-approval of agreements, orders,
and releases. Oracle Purchasing uses these tolerances. See: Defining Tolerances for
Change Orders, page 1-85

• Requester Change Order page to define tolerances and routing for the auto-
approval of purchase requisitions, internal requisitions, standard purchase orders,
and blanket releases. Oracle iProcurement uses these tolerances. See: Defining
Tolerances and Routing for Requester Change Orders, page 1-85

• Supplier Change Order page to define tolerances and routing for buyer auto-
acceptance. Oracle iSupplier Portal uses these tolerances. See: Defining Tolerances
and Routing for Supplier Change Orders, page 1-87

• Acceptance of Agreement Changes page to define options to process supplier

administrator and catalog administrator initiated changes. See: Defining Options
for Acceptance of Agreement Changes, page 1-88

Prerequisites
❒ Setting up Unit Price Tolerance Information

Setting Up Oracle Purchasing 1-83

 Important: Administrators must define tolerances for each
operating unit.

Administrators can define unit price tolerances at any of the following levels:
• Approved Supplier List (ASL) Level: Navigation in Purchasing: Approved
Supplier List > Attributes button > Supplier-Item Attributes window > Price
Update Tolerance % field.

• Purchase Order Header Level: Navigation in Purchasing: Purchase Orders >

Terms > Terms and Conditions window > Price Update Tolerance % field.

• PO: Price Tolerance (%) for Catalog Updates Profile Option Level: See PO: Price
Tolerance (%) for Catalog Updates, page C-13.

When the price tolerances information is setup, Purchasing uses the first tolerance it
finds, in this order:
1. Price update tolerance set at the Approved Supplier List level as an ASL
attribute.

2. If tolerance information is not found in ASL, then Purchasing uses the tolerance
information set at the purchase order header level.

3. If the tolerance information is not found at the purchase order header level,
then Purchasing uses the tolerance information set at the PO: Price Tolerance
(%) for Catalog Updates Profile Option level. See PO: Price Tolerance (%) for
Catalog Updates, page C-13.

Rules for Tolerances:

Tolerances refer to the upper and lower limit values for a certain attribute that can be
changed by buyers, requesters, and suppliers.
The following rules apply to tolerances that administrators define using the web pages:
• Each tolerance attribute can have both upper and lower limits for tolerance
attributes in requester change orders in iProcurement and supplier change orders in
iSupplier Portal. The upper (increase) and lower (decrease) limit values can be
different.

• For buyer change order attributes there is only upper limit.

• All the percentage tolerance attribute values must be greater than 0 and less than
100.

• Amount tolerances must be greater than 0.

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 Tolerances defined in the Web Pages and Workflow:
The precedence order for tolerances is as follows:
1. If a field tolerance is defined in the web-based user interface (non-null value), then
this value will be honored.

2. If field tolerance is not defined in the web-based user interface, then the Workflow
Attribute tolerance, if defined, is applied.

3. If no tolerance is defined, then the purchasing document is routed through the main
approval process.

Defining Tolerances for Change Orders

See: Setting up Unit Price Tolerance Information, page 1-83
Using the Change Order page, as an administrator, you can define the buyer change
order tolerance attributes for the following documents:
1. Agreements

2. Orders

3. Releases

Use a Purchasing responsibility where you can use the Setup option. Navigate to Setup
> Tolerance and Routing > Change Order.
1. Select an operating unit and click Go.

2. In the Auto-Approval Tolerances for Agreements, Orders, and Releases tables, you
can find that each attribute has maximum increment entry. Enter the maximum
increment value according to your business requirement. Purchasing always
validates the tolerances against the latest version of the purchase order. If the
document revisions are within the maximum increment limit defined in the Change
Order page, then the document revisions are automatically approved and are not
routed to the buyer approval hierarchy.

3. Click the Save button to complete the tolerance setup.

Defining Tolerances and Routing for Requester Change Orders

See: Setting up Unit Price Tolerance Information, page 1-83
Requester change order refers to the process where an iProcurement user can make
changes on a requisition after the corresponding purchase order has been sent to
suppliers. Regardless of the type of change, buyer must approve the change request and

Setting Up Oracle Purchasing 1-85

 the revised purchase order goes to the buyer's approval hierarchy before sending to the
supplier. Not all changes may require buyer approval and there may be non-significant
order changes that do not require the buyer approval.

Note: Change order tolerances are not applicable for core requisitions
or requisition created through Purchasing Forms. Once the core
requisition is approved in Purchasing, the requisition cannot be opened
to make changes. The document cannot be resubmitted for approval
within tolerance.

Change order tolerances are not applicable for core requisitions or requisition created
through Purchasing Forms. Once the core requisition is approved in Purchasing, the
requisition cannot be opened to make changes. The document cannot be resubmitted
for approval within tolerance.
As an administrator, use the Requester Change Order page to determine whether the
buyer and the buyer's approval hierarchy needs to approve a given change order. This
feature enables organizations to determine whether the buyer and buyer's approval
hierarchy must get involved in the approval process for a requester-initiated change,
depending on the attribute that is changed by the requester. For example, if a requester
increases quantity more than the tolerance limit, the change order request is routed to
the buyer. After the buyer accepts the change order request, it goes to buyer's approval
hierarchy for approval.
Use a Purchasing responsibility where you can use the Setup option. Navigate to Setup
> Tolerance and Routing > Requester Change Order.
1. Select an operating unit and click Go.

2. Define tolerances for the following documents in iProcurement:

• Purchase Requisitions

• Internal Requisitions

• Standard Purchase Orders and Blanker Releases

• Standard Purchase Orders and Blanker Releases

For each of the tolerance attributes, administrators can:

• Set up upper and lower tolerance limits for the attributes.

• Define tolerance by either % amount or absolute amount. For some attributes,

like Document Amount or Line Amount, tolerance can be set up for both % and
dollar values, If only one, say %, is set up, the application checks against the %
value. If both % and dollar value are set up, the system will take the more
restrictive attribute that is applicable to the change order.

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 By defining tolerances, you can automate the processing of requester initiated
changes.
The application processes changes in the following manner:
1. If the document revisions for purchase requisitions and internal requisitions fall
within the defined tolerances, then the revisions are automatically approved.
Otherwise, the changes are routed to the requester approval hierarchy
depending on the hierarchy configuration setup.

2. If the document revisions for standard purchase orders and blanket releases fall
within defined tolerances, then the changes are auto-approved and buyer
approval is not required. For all the requests that do not require the buyer
approval, the buyer receives only a FYI notification indicating the status of the
change request and the details. Otherwise, the changes are routed to the buyer
and the configured buyer approval hierarchy.

3. Define routing.
The 'Skip buyer if requisition was automatically created into PO' is an option to
bypass buyer's approval if the purchase order was originally autocreated for the
requisition. Select the check box based on your business requirement.

4. Click Save to complete the tolerance setup.

Defining Tolerances and Routing for Supplier Change Orders

See: Setting up Unit Price Tolerance Information, page 1-83
Buying organizations can filter supplier change order requests and auto-approve them
based on predefined supplier change order tolerances. These tolerances can be set at
Operating Unit level. Supplier change order requests that fall within tolerance limits are
automatically approved. The buyer is notified when a change request is auto-approved
but does not need to take any action. The auto-approval feature is applicable to
Standard Purchase Orders, and Blanket Releases.
Use a Purchasing responsibility where you can use the Setup option. Navigate to Setup
> Tolerance and Routing > Supplier Change Order.
1. Select an operating unit and click the Go button.

2. In the Buyer Auto-Acceptance Tolerance table, you can find that each attribute has
both Maximum Increment and Maximum Decrement entries. By default, all are set
to 0.

3. You can find the table has more attributes than the ones suppliers can change, like
Document, line, and shipment amounts. These attributes will be altered if supplier
initiates changes to shipment qty or line price. The system will check against not

Setting Up Oracle Purchasing 1-87

 only the values directly changed by the supplier, but also the values altered by the
changes. When the supplier submits a changed order with all changes within the
tolerances, then the SCO will be auto-approved. The buyer will receive an FYI SCO
approval notification. If the supplier submits a changed order where the changes
exceed tolerance limits, then changed order is routed to the buyer for approval.
Refer to step 5 for information on routing rules to the requester.

4. For some attributes, like Document Amount or Line Amount, tolerance can be set
up for both % and dollar values, If only one, say %, is set up, the system will check
against the % value. If both % and dollar value are set up, the system will take the
more restrictive attribute that is applicable to the change order.

5. Define routing. The buyer can set up routing rules to define what type of the
changes can be routed to the requester. Types of changes are:
Promised date
Schedule quantity
Price (For the lines with the non-catalog requisition)
The buyer can include any or all types of changes to define the routing rules. SCOs
with only changes on the selected types are routed to the requester. For example, if
schedule quantity and promised date are selected, then SCOs with only these
changes are routed to the requester. If there are additional changes other than the
selected and these changes require approval, the SCO is not routed to the requester.
If none of the type is selected, the SCO is always routed to the buyer.

Note: The Tolerances and Routing sections are independent; buyer

can set up either one or both.

6. 6. Click the Save button to complete the tolerance setup.

Defining Options for Acceptance of Agreement Changes

See: Setting up Unit Price Tolerance Information, page 1-83
Using the Acceptance of Agreement Changes page, administrators can define whether
supplier or catalog administrator changes require approval from the buyer hierarchy.

Important: These options can be set only if the 'Enable Catalog

Administrator Authoring' and Enable Supplier Authoring' actions are
enabled for agreements. Depending on the status of agreements, the
Enable Catalog Administrator Authoring and Enable Supplier
Authoring actions are available in the Actions list in the Oracle
Purchasing Buyer Work Center Agreements page. See: Using

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 Agreement Actions, Oracle Purchasing User's Guide.

Use a Purchasing responsibility where you can use the Setup option. Navigate to Setup
> Tolerance and Routing > Acceptance of Agreement Changes.
1. Select an operating unit and click the Go button.

2. Select any one of the following options in the From Supplier list:
• Always: Regardless of the type of agreement revisions that a supplier makes,
the changes are always routed to the buyer hierarchy for approval.

• Never: Regardless of the type of agreement revisions that a supplier makes, the
changes are never routed to the buyer hierarchy for approval.

• When Price Changes Exceed Tolerance: Agreement changes are routed to the
buyer hierarchy approval only when the price changes do not fall within the
tolerance limits. If this option is selected, while creating a BPA, if supplier
authoring is enabled, then the supplier can edit the document. If the changes
done to the unit price exceeds the tolerance, document is routed for the
acceptance or approval from the buyer.

3. Select any one of the following options in the From Catalog list:
• Always: Regardless of the type of agreement revisions that a catalog
administrator makes, the changes are always routed to the buyer hierarchy for
approval.

• Never: Regardless of the type of agreement revisions that a catalog

administrator makes, the changes are never routed to the buyer hierarchy for
approval.

• When Price Changes Exceed Tolerance: Agreement changes are routed to the
buyer hierarchy approval only when the price changes do not fall within the
tolerance limits.

Purchase Order Communication Setup Steps

This section discusses the setup steps which define your supplier's preferred
communication method. Oracle Purchasing supports the following methods of
communicating purchase orders:
• Print

• Facsimile (fax)

Setting Up Oracle Purchasing 1-89

 • Electronic mail (e-mail)

• Extensible Markup Language (XML)

• Electronic Data Interchange (EDI)

See: Purchase Order Communication to Suppliers, page 13-1.

Important: It is important to note that enabling PDF output (described

below) activates the Communicate selection in the Tools menu of the
Purchase Order Summary window.

Print purchase orders:

The standard way to communicate purchase orders to your supplier is by printing them
and sending a copy to the supplier in the mail. Your purchase order can be printed
using text or PDF (Adobe Portable Document Format) formatting. This method requires
that your system administrator configure the printers attached to your computer
system. See: Setup Steps, page 1-4.

Setup steps for printed purchase orders:

1. Navigate to the Supplier Sites window.

2. Under the General tab, choose Printed Document as the Supplier Notification
Method.

Fax purchase orders:

Purchase orders facsimiles can be sent using text or PDF formatting. If you choose text
format you must implement a third party FCL compatible fax software (such as
RightFax). If you choose PDF format you may also use a third party fax software. See:
Purchase orders in PDF, page 1-92.
This communication method also requires that your system administrator configure
your Oracle Application to support fax transmission. See: Oracle E-Business Suite Setup
Guide.

Setup steps for faxed purchase orders:

1. Navigate to the Supplier Sites window.

2. Under the General tab, choose Fax as the Supplier Notification Method. Enter a
default fax number for the supplier site. You can change the default fax number or
the notification method at the time of document communication.

E-mail purchase orders:

You can send e-mail copies of purchase orders using HTML or PDF formatting.

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 Note: PDF format purchase orders are sent as attached files. See:
Purchase orders in PDF, page 1-92.

Oracle Purchasing supports various types of file attachments (MS Word, Excel, PDF
etc.) that can be appended to purchasing documents in addition to long and short text
attachments. When a purchase order is e-mailed to the supplier, the corresponding file
attachments appear in a zip file attached to the e-mail. You may specify the maximum
allowable size for this zip file to minimize network traffic through the Purchasing
Options window.

Note: When communicating PDF purchase orders using e-mail, all File
type attachments are zipped into a single zip file named "Attachments.
zip."

This communication method requires that your system administrator configure your
Oracle Application Notification Mailer workflow to support e-mail transmission. See:
Implementing Notification Mailers, Oracle Workflow Administrator's Guide.

Setup steps for E-mail PO:

1. Navigate to the Supplier Sites window.

2. Under the General tab, choose E-mail as the Supplier Notification Method. Enter a
default e-mail address for the supplier site. You can change the default e-mail
address or the notification method at the time of document communication.

3. Define an alternative e-mail address in the Profile option PO: Secondary E-mail
Address to send a copy of the e-mail PO to your company. If you wish to resend the
e-mail, the user will need to log into this secondary e-mail account and resend it
from there.

4. Generic terms and conditions can be appended on the e-mail PO body by putting
them in a text file. This text file needs to be placed in one of the database directories
defined for PL/SQL file I/O. Make sure that the file is placed in the directory that
exists where the database server is running. Once this is done, the following profile
options need to be set for e-mail PO to read the terms and conditions file and
display them in the e-mail body.
• Set profile PO: In File Path with the absolute path of the directory where the
terms and conditions file is placed.

• Set profile PO: Terms and Conditions File Name with the name of the file.

See My Oracle Support Knowledge Document 2525754.1, Using UTL_FILE_DIR or

Database Directories for PL/SQL File I/O in Oracle E-Business Suite Releases 12.1
and 12.2.

Setting Up Oracle Purchasing 1-91

 5. Restart the workflow notification mailer after setting the above profiles. Navigate to
Requests, Submit Requests, and run the concurrent program Notification Mailer to
restart the mailer. (See Setting Up Oracle Workflow in the Oracle Workflow User's
Guide for more details)

6. Failed e-mails (due to incorrect e-mail address) will be delivered by the mailer into
a discard file. You need to monitor this file and look for common expressions such
as Undisclosed Recipient (or other common expressions) and insert these
expressions into the tags file as defined by the TAGFILE parameter in the workflow
mailer configuration file. You then need to change the standard error handler
workflow to look for these tags and take appropriate actions (send notifications to
administrator/buyer).

XML purchase orders:

Purchase orders and change orders can be communicated to the supplier using XML if
the Oracle XML Gateway is implemented. For details on setting up the XML Gateway
for Oracle Purchasing see Oracle Purchasing XML Transaction Delivery Guide.

EDI purchase orders:

Purchase orders and change orders can be communicated to the supplier using EDI if
the Oracle e-Commerce Gateway is implemented. For details on setting up the e-
Commerce Gateway for Oracle Purchasing see Oracle e-Commerce Gateway User's Guide.

Purchase orders in PDF:

Purchase orders can be viewed online or e-mailed, and faxed to suppliers in Adobe
Portable Document Format (PDF). You can specify a style sheet template to control the
appearance and layout of the formatted PDF file. If you have implemented Oracle
Procurement Contracts, you can specify a style sheet template to control the appearance
and layout of the contract terms as part of the purchase order PDF file. These templates
are managed using Oracle XML Publisher. See the Oracle XML Publisher User's Guide.

Setup steps for PDF purchase orders:

1. If Oracle Procurement Contracts is implemented, define terms and conditions for
procurement documents template. See the Oracle Procurement Contracts
Implementation Guide for details.

2. Setup supplier:
• Assign the preferred method of communication to the supplier site. Refer to the
instructions given above.

• Assign a language to the supplier site.

3. From the Control tab of the Purchasing Options window set the PO Output Format

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 to PDF. See: Defining Control Options, page 1-34.

4. Assign a Unix directory to the profile PO: Fax Output Directory for the PO
Document. The system will store the generated PDF document in this directory
when the communication is fax.

5. Define the Document Type Layout in the Document Types window. There must be
a layout template for the document type. If Oracle Procurement Contracts is
implemented, define the layout template for the contract terms. See: Defining
Document Types, page 1-68. These style sheets are created in the Oracle XML
Publisher Template Manager. See the Oracle XML Publisher User's Guide.

6. If Oracle Procurement Contracts is implemented, define security for the buyer.

Administrators can define the buyers that have access to the terms and conditions.
When a buyer doesn't have access to the terms and conditions, he sees just the PO
details in the PDF document. When the buyer has access to the terms and
conditions, he sees the PO details and the textual terms in the PDF document. See
the Oracle Procurement Contracts Implementation Guide for details.

Center-Led Procurement Setup

Oracle Purchasing provides features to enable consolidation of similar functions across
all of your global business units. This consolidation is typically referred to as
centralized procurement or sourcing service centers. The goal of which is to create
autonomous procurement business units within the enterprise.

Major Features:
Global Agreements
Global agreements are agreements (blanket purchase agreements or contract purchase
agreements) with a supplier that can be shared between business units. Global
agreements empower the centralized service unit to negotiate on behalf of some or all
other business units and store the negotiation outcome in a single document. This single
document can then be used for automatic sourcing of requisition demand from any
enabled business units.

Center-Led Procurement Automatic Sourcing

Sourcing rules, sourcing rule assignments and approved supplier lists (ASL) are created
in the owning business unit. The global agreements referenced by automatic sourcing
are then available for execution in all business units enabled by the buyer. Complete
process automation is achieved by defining sourcing rule assignments for the global
agreements in the executing business unit.

Center-Led Procurement Accounting

In a centralized procurement environment you may create a purchase order in one

Setting Up Oracle Purchasing 1-93

 operating unit, but require shipment to a different operating unit. Accounts are
provided to ensure proper financial reconciliation between the procuring business unit
and the receiving business unit using intercompany invoicing. This accounting requires
that a transaction flow is defined between the two organizations.

Center-Led Procurement Step by Step:

Define Transaction Flows
Transaction flows define the procurement relationship between different operating
units. The details of this relationship define how the expenses are transferred from one
business unit to the other (could be a different ledger).
Defining a transaction flow consists of these steps:
1. Define transaction flow

2. Define intermediate nodes

3. Define intercompany relationship

See "Transaction Setup" in the Oracle Inventory User's Guide for details on setting up
transaction flows.

Global Agreements Setup Steps

Global agreements are blanket purchase agreements and contract purchase agreements
which have been created to be used in a centralized procurement environment.
Defining a global agreement consists of these steps:
1. To take full advantage of all centralized procurement features, set the profile HR:
Cross Business Groups to Yes at the site level.

2. Define a supplier site for the supplier in each operating unit that will be defined as
a purchasing organization for the global agreement. The supplier site names do not
need to be the same as the supplier site name in the global agreement.

3. Create a new blanket purchase agreement or contract purchase agreement with the
Global checkbox enabled. See: Entering Purchase Order Headers, page 7-42.

4. Enable the the global agreement (select the purchasing organization and purchasing
site) for those operating units that are authorized to order referencing the global
agreement. See: Entering Purchase Agreement Information, page 7-57.

5. Define sourcing rule assignments for the global agreement in the executing
operating unit. See: Defining Sourcing Rules, page 10-30

Global Buyer Setup Steps

Enterprises using centralized purchasing can set up a global buyer which can create,
update, and default onto purchasing documents. This enables buyers from multiple

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 business units to fully participate in these actions without redundant setup procedures.
1. Define the global buyer as an employee in the business group that the buyer
belongs to using the Oracle Human Resources Enter Persons window.

2. Define the global buyer as a buyer using the Oracle Purchasing Enter Buyers
window. This can be done in any business group.

3. Set profile option HR: Cross Business Groups to Yes at the site level.

4. Assign as many Oracle Purchasing responsibilities as required to this global buyer.

These responsibilities do not need to be linked to any specific business group.

Global Requester Setup Steps

Enterprises using centralized purchasing can set up a global requester. This enables
requisition creation from multiple business units (operating units).
1. Set profile option HR: Cross Business Groups to Yes at the site level.

2. Assign the Oracle Purchasing responsibility associated with the operating unit to
the requester. You can assign all that are needed.

3. Requester selects the appropriate responsibility and creates the requisition.

Global Supervisor Setup Steps

Enterprises using centralized purchasing can set up a global supervisor to approve
purchase requisitions. This enables approvals from multiple business units.

Note: The global supervisor feature is only available to those

enterprises using the employee/supervisor approval path.

1. Define the supervisor and assign to an approval group as you would normally set
them up.

2. Set profile option HR: Cross Business Groups to Yes at the site level.
Once the profile is set to Yes, requisitions can be routed and forwarded to
individuals in different business groups. The action history reflects the names of
those who take action even though they are in different business groups.

Related Topics
Defining Purchasing Options, page 1-33

Setting Up Oracle Purchasing 1-95

Controlling Purchasing Periods
Use the Control Purchasing Periods window to control the purchasing periods defined
in the Accounting Calendar window. You use purchasing periods to create journal
entries in your general ledger system. Purchasing lets you create journal entries only for
transactions you enter in an open purchasing period. You create general ledger journal
entries when encumbering requisitions, purchase orders or accruing receipts.
If you use encumbrance or budgetary control, Purchasing verifies that the GL Dates you
provide on purchase order distributions and requisition distributions are within an
open purchasing period. See: Budgetary Control and Online Funds Checking, Oracle
General Ledger User's Guide.
If you use the Center-Led Procurement feature of Oracle Purchasing, you must insure
that the purchasing periods remain open in all business units that you are likely to
process purchase orders and receipts. See: Setup Center-Led Procurement, page 1-93.

Prerequisites
❒ Before using this window you should define your purchasing periods in the
Accounting Calendar window. See: Defining Calendars, Oracle General Ledger User's
Guide.

To control purchasing periods:

1. Navigate to the Control Purchasing Periods window from the menu.
Purchasing displays the Period Status, Period Number, Fiscal Year, Period Name,
Begin Date, and End Date for each existing period.

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 2. In the Period Status field, you have the following options:
Closed - Use this option to close this purchasing period. When you close a
purchasing period, Purchasing does not allow further accruals during this period.
Purchasing reverses the status of accrued purchase order lines so that you can
accrue them in the next period if you want.
Future - Use this option if you want to open this purchase period in the future. This
option is available only when the current status is Never Opened.
Never Opened - Purchasing displays this default status if you have not opened this
period in the past.
Open - Use this option to open this purchasing period.
Permanently Closed - Use this option if you do not want to open this period in the
future. This option is irreversible.

Related Topics
Defining Purchasing Options, page 1-33
Controlling the Status of AP Accounting Periods, Oracle Payables User's Guide

Expense Charge Account Rules

When determining the default charge account for a line with a destination type of
expense, the account generator may reference the charge account defined on the
employee record. If the account generator references the employee record, then the
Expense Charge Account Rules enable you to override one or multiple segments of that
default account based on the item category. This ability to override does not interfere

Setting Up Oracle Purchasing 1-97

 with the action of the account generator, but simply replaces those segments you
configure after the account generator has created a charge account.

Note: This feature is available for lines containing one-time or

inventory items as long as their destination type is expense.

The account segments defined in this window can only be used when the following
conditions are true:
• Destination type is expense

• Purchase order was not created from a requisition

• Account was not set in preferences

• Account was not successfully derived from project-based rules

• Account was not successfully derived from the item setup

Setup Steps:
1. Navigate to the Expense Charge Account Rules window.

2. Select the Item Category in Account Rule Value. Duplicate rules for the same
category are not permitted.

3. Select the account Segment Name. Duplicate rules for the same account segment are
not permitted.

4. Select the account in Segment Value that you want to override the employee charge
account segment for this item category.

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 5. Save your work.

Choosing Workflow Options

Purchasing provides default functionality in its Oracle Workflow-automated processes.
This default functionality is described in the sections below. If you do not want this
default functionality, you can change it in the Oracle Workflow Builder.
Before you can use or modify any of the workflows in Purchasing, you need to set up
Oracle Workflow if you haven't done so already. See: Setting Up Oracle Workflow,
Oracle Workflow Guide.
Although Workflow is installed with Purchasing automatically, you need to complete
additional setup steps described in the Oracle Workflow Guide, if you did not already do
this as part of your installation or upgrade. Additionally install the Workflow Builder
only if you want to modify the default workflows that Purchasing provides or if you
just want to see and understand the workflow processes as they are graphically
displayed in the Builder.

Choosing Document Creation Options:

Prerequisite
• Before you can use or modify any of the workflows in Purchasing, you need to set
up Oracle Workflow if you haven't done so already. See: Setting Up Oracle
Workflow, Oracle Workflow Guide.

Oracle Purchasing integrates with Oracle Workflow technology to create standard

purchase orders or blanket releases automatically from approved requisition lines. The
workflow for creating purchasing documents automatically is called PO Create
Documents. PO Create Documents includes important attributes which you should
evaluate and consider changing in the Oracle Workflow Builder.
In addition, the Create Standard Purchase Orders concurrent program uses multiple
requisitions available in the demand workbench and groups them using supplier or
agreement (source document) information to create standard purchase orders.
See: Customizing the Automatic Document Creation Workflow, page E-167.
Workflow for Creating Purchase Orders and Releases, page E-166

Choosing a Process Mode for Automatic Document Creation

The item attribute Send PO Autocreation to Background is used by the Main
Requisition Approval Process in the PO Requisition Approval workflow. Send PO
Autocreation to Background determines whether the approval workflow should launch
automatic document creation in Background mode. By default, this item attribute is set to
Y for Yes. But you can change it to N for No if you'd rather process automatic document
creation in Online mode.

Setting Up Oracle Purchasing 1-99

 Background and online modes affect your system performance in different ways. For
more information on what Background and Online mean, see PO: Workflow Processing
Mode in the section Profile Options in Purchasing, page C-1.

Note: The profile option PO: Workflow Processing Mode sets the
processing mode for the entire approval workflow in Purchasing,
whereas the item attribute Send PO Autocreation to Background
enables you to change the processing mode specifically for automatic
document creation after requisition approval, regardless of how the
profile option PO: Workflow Processing Mode is set.

If you want to keep the default mode of Background

1. Use the Submit Requests window in the System Administrator responsibility to
start the Workflow Background Process, which must be running for Background
mode.

Important: Since the item attribute Send PO Autocreation to

Background contains a default value of Y-which means automatic
document creation occurs in Background mode-you must start the
Workflow Background Process if you are going to keep the default.

You can submit the process for all workflows or just for a particular workflow, in
this case the PO Requisition Approval workflow. See: To Schedule Background
Engines, Oracle Workflow Guide.

If you want to change the default mode to Online

1. Start the Oracle Workflow Builder and open the PO Requisition Approval
workflow.
See: Opening and Saving Item Types, Oracle Workflow Guide.

2. Select the item attribute Send PO Autocreation to Background and open its
Properties window.

3. Change its Default value from Y to N.

Automatic document creation, when launched from the requisition approval
workflow process, will now perform in Online mode.

Deciding If You Want to Use the Timeout Feature

Prerequisite
• Before you can use or modify any of the workflows in Purchasing, you need to set
up Oracle Workflow if you haven't done so already. See: Setting Up Oracle
Workflow, Oracle Workflow Guide.

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The Timeout feature in the approval workflow enables you to specify a period of time
after which, if no response has yet come from an approver, a reminder is sent. You can
send up to two reminders to an approver using the Timeout feature. You can also
specify that after a certain period of time, the document is forwarded automatically to
the next approver in the hierarchy. You can optionally set up this feature through the
Oracle Workflow Builder.
If you don't set up the Timeout feature, the approval workflow will not time out; it will
simply wait to receive a response from each approver.

To set up approval reminders using the Timeout feature

1. Start the Workflow Builder and open the PO Approval workflow for purchase
orders or the PO Requisition Approval workflow for requisitions.
See: Opening and Saving Item Types, Oracle Workflow Guide.

2. Open any of the following activities' Properties windows and enter a Timeout
period (for instructions, see the Oracle Workflow Guide, Oracle Workflow Guide):
• To enable the Timeout feature in the PO Approval workflow, modify the
following activities in the Notify Approver subprocess by entering a Timeout
period in their Properties windows: Approve PO Notification, PO Approval
Reminder 1, and PO Approval Reminder 2.

• To enable the Timeout feature in the PO Requisition Approval workflow,

modify the following activities in the Notify Approver subprocess by entering a
Timeout period in their Properties windows: Approve Requisition Notification,
Requisition Approval Reminder1, and Requisition Approval Reminder2.
For example, you enter the following Timeout days in all three purchase order
approval notifications as follows:

• Approve PO Notification - 3 days

• PO Approval Reminder 1 - 2 days

• PO Approval Reminder 2 - 1 day

In this example, the first notification, Approve PO Notification, times out after 3
days if the approver does not take an action on the notification, and PO
Approval Reminder 1 sends the reminder notification. PO Approval Reminder
1 times out after 2 days, and PO Approval Reminder 2 times out after 1 day.
Then the workflow looks for the next approver.

3. Save your changes.

The Workflow Background Process must be running for the Timeout feature to take
effect.
See: Using the Workflow Background Engine, page 1-102.

Setting Up Oracle Purchasing 1-101

 Modifying Change Order Workflow Options:
Prerequisite
• Before you can use or modify any of the workflows in Purchasing, you need to set
up Oracle Workflow if you haven't done so already. See: Setting Up Oracle
Workflow, Oracle Workflow Guide.

Purchasing integrates with Oracle Workflow technology to let you define what changes
to purchase orders or releases-for example, to amounts, suppliers, or dates-require full
reapproval. All of the workflow processes and functions relating to change orders can
be found within the PO Approval workflow. The change order workflow process uses
the same reapproval rules already defined in Purchasing to determine whether a
document, depending on its document type, requires reapproval. If you want to change
the reapproval rules that the change order workflow uses, you can change those
reapproval rules that determine what percentage change to a unit price, quantity, or
document total requires reapproval. You can optionally change these rules by
modifying their attributes in the Oracle Workflow Builder. See the section Customizing
the Change Order Workflow in: Workflow Processes for Approving Change Orders, page
E-137.
The change order workflow requires that Archive on Approve be chosen in the
Document Types window. The Archive on Approve option copies the purchase order
information into the archive tables in Purchasing every time you approve or reapprove
a purchase order. The change order workflow needs to use this archive information to
compare a document before and after you make a change.

Starting the Send Notifications for Purchasing Documents Process:

The workflow process, Send Notifications for Purchasing Documents, looks for
documents that are incomplete, rejected, or in need of reapproval and sends
notifications to the appropriate people of the document's status. For these notifications
to be sent, you need to start the concurrent program process Send Notifications for
Purchasing Documents if you haven't done so already as part of your standard setup.
See: Send Notifications for Purchasing Documents, page 19-44.

Using the Workflow Background Engine:

Prerequisite
• qBefore you can use or modify any of the workflows in Purchasing, you need to set
up Oracle Workflow if you haven't done so already. See:Setting Up Oracle
Workflow, Oracle Workflow Guide.

The Workflow Background Engine must be running if you are using the following
options:
• The Background mode for Purchasing approvals. By default the profile option PO:
Workflow Processing Mode is set to Background. You must start the Workflow

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 Background Engine in order for the Background mode to work. See: Profile Options
in Purchasing, page C-1.

• The Timeout feature in any workflow. The Timeout feature sends reminder
notifications.

• The Background mode for the item attribute Send PO Autocreation to Background
in the PO Requisition Approval workflow. See: Choosing a Process Mode for
Automatic Document Creation, page 1-99.

• The Confirm Receipts Workflow Select Orders process. This is a process you submit
through the Submit Request window. If you submit it, the Workflow Background
Engine must also be running. See: Confirm Receipts Workflow Select Orders
Process, page 19-3.

If you are using the Workflow Background Engine for the Timeout feature, it is
reasonable to schedule the process to run once or twice a day. If you are using it for
Background mode, you should schedule it to run much more frequently; a workflow
activity that is set to Background mode doesn't begin until the Workflow Background
Engine picks it up for processing.
If you want to use the Workflow Background Engine for both requisitions and purchase
orders, you need to submit it twice, once for PO Approval and once for PO Requisition
Approval. Or, by not specifying an item type, you can submit it for all item types.

Report / Request Submission:

In the Submit Requests window, in the System Administrator responsibility, select
Workflow Background Process in the Name field.
See: To Schedule Background Engines, Oracle Workflow Guide.

iProcurement Setup Windows

The following windows are part of Oracle iProcurement setup. Located in the Setup
menu in Oracle Purchasing, they are used only by iProcurement. iProcurement is a self-
service product used to create requisitions on the Web. These requisitions are turned
into purchase orders in Purchasing. Use these windows only if you are setting up
Oracle iProcurement:
• Define Information Template - enables you to create additional-information templates.

Note: Information templates are not the same as requisition

templates in Purchasing. Requisition templates in Purchasing are a
pre-filled listing of frequently ordered items. Information templates
are additional information templates that a requester in
iProcurement completes for certain items.

Setting Up Oracle Purchasing 1-103

 • Item Source - used to define internal or external catalog sources for items.

• Define Catalog Server Loader Values - enables you to define which catalog data to load
into the system.

• Define Catalog Server for External Suppliers - enables communication with external
suppliers outside the firewall.

• Realms - used to create user access privileges to internal or external catalogs.

For instructions on these windows, see the Oracle iProcurement Implementation Manual.

Oracle Services Procurement

Note: Oracle Services Procurement requires a separate license from
Oracle Purchasing.

This section discusses setting up Oracle Services Procurement. Oracle Services

Procurement enables a streamlined process for sourcing, procuring and managing of
services, including contingent labor, facilities management, marketing, information
technology, and consulting services. These commodity areas usually account for a large
percentage of an organization's spend. Oracle Services Procurement and Oracle
Purchasing enable key business functions in the services procurement flow:
• Preferred supplier identification and management

• Long term agreements for fixed price and rate based services

• Purchase order management

• Time card management and payment request authorizations

• Invoice generation and payment

Services Procurement Setup Step by Step:

The following setup steps are needed to implement Oracle Services Procurement in
Oracle Purchasing.
1. Install Oracle Services Procurement and the latest Oracle Applications Financials
family pack. (Required)

2. Set profile PO: Enable Services Procurement to Yes. (Required) See: Purchasing
Profile Options, page C-1.

3. Define services procurement related jobs in Human Resources. (Required) See:

Representing Jobs and Positions, Oracle HRMS Enterprise and Workforce Management

1-104 Oracle Purchasing User's Guide

 Guide.

4. Define Job and Category Association. (Required) See: Define Job and Category
Association, page 1-106.

5. Enable Oracle Time & Labor for time cards:

• Install and configure Oracle Time & Labor. (Optional)

• Create contractors for services procurement in Oracle Human Resources. (

Optional) See: Entering a New Person, Oracle HRMS Enterprise and Workforce
Management Guide.

6. Set profile PO: UOM Class for Temp Labor Services. (Required) See: Purchasing
Profile Options, page C-1.

7. Define Price Differential lookup codes. (Required)

This step involves the following tasks:
1. Using the Application Developer responsibility, navigate to the Application
Object Library Lookups window.

2. Enter PRICE DIFFERENTIALS for the lookup Type.

3. Enter Price Differentials for the lookup Meaning.

4. Enter Oracle Purchasing for the lookup Application.

5. Define your rate price differential lookup. Refer to the online help for details.

Note: Seeded lookup codes STANDARD and FIXED PRICE are

not available for use.

8. Define line types for temp labor purchase basis. (Required) See: Defining Line
Types, page 1-63.

9. Set system option profiles for notifications (Optional):

• PO: Amount Billed Threshold Percentage

• PO: Contractor Assignment Completion Warning Delay

See: Purchasing Profile Options, page C-1.

10. Consider scheduling the Retrieve Time and Labor from OTL process. (Optional)
See: Retrieve Time from Oracle Time & Labor (OTL), page 19-41.

Setting Up Oracle Purchasing 1-105

Define Job and Category Association
Part of the setup of Oracle Services Procurement is to associate a purchasing category
set to an HR job. This is required for the entry of temp labor line types.

Prerequisites
❒ Install and enable Oracle Services Procurement. See: Procurement Services Setup
Step by Step, page 1-104.

❒ Define jobs. See: Representing Jobs and Positions, in your Oracle HRMS
documentation set.

❒ Define categories. See: Defining Categories, Oracle Inventory User's Guide.

To define associations:
1. Navigate to the Job Category Association window from the menu.

2. Click Create to define a new association.

You can search for existing associations by selecting Job, Category, or Business
group. You then modify the association by clicking the Update icon. The Update
Job and Category Association page has the same fields and behavior.

3. Enter or select the Job.

You can only enter jobs belonging to your business group unless the profile HR:
Cross Business Groups is set to Yes.

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 4. Enter or select the Category.

5. Enter or select a shopping category from the Shopping Category LOV. This LOV
lists all the shopping categories defined for the Business Group. Though it is
optional to specify a Shopping Category, if you select one, the system establishes an
association between the Job – Purchasing Category – Shopping Category.

6. Enter a descriptive title in Job Description.

7. Enter a narrative regarding this job in Job Details.

8. Enter an Inactive Date.

9. The Manage Category Descriptors link is visible and active only if a shopping
category is specified for the Job – Purchasing category combination. If you click this
link without saving the Job – Purchasing Category – Shopping Category
association, you will be prompted to save your work or not. If you opt to save your
work, the association will be saved and the Oracle iProcurement page called
Manage Category Descriptors opens for you to associate attributes to the shopping
category. If you do not save your association, you stay on the same page (that is,
Create Job and Category Association page).

10. The Manage Descriptors page enables you to define descriptors for the shopping
category and these descriptors are displayed in the contractor request as well as in
other related documents. When a Job is selected during contractor request creation
then the descriptors associated to the shopping category will be displayed for the
hiring manager to provide the required details.
If there is a category key specified during shopping category definition then the
same is shown in the Category Key field. The Shopping Category associated to the
Job is displayed as the Category Name in the Manage Descriptors page. The
description of the shopping category will be displayed in the Description field.
Click Return to go back to the Job and Category Association page.

11. Save your work.

In addition, the Update Job and Category Association page has new search criteria:
Shopping Category. You can search for the Job based on the Shopping Category
associated to the Job. You will see the Shopping Category associated to the Job as
part of the search results.

Related Topics
Purchasing Services, page 1-60

Setting Up Oracle Purchasing 1-107

Setting up Supplier Scheduling
The following table lists setup steps for Supplier Scheduling. Each of these steps are
described in detail in the following sections.

Step Number Required or Optional Step

1. Required Define Item Attributes,

Codes, and Templates

2. Optional Set Up Oracle Master

Scheduling / MRP and Oracle
Advanced Supply Chain
Planning

3. Required Set Up Oracle Purchasing

4. Optional Function Security

5. Required Define Bucket Patterns

6. Required Define Supplier Scheduling

Options

7. Required with Defaults Define Approved Supplier

Statuses

8. Required Set Up Your Approved

Supplier List in Oracle
Purchasing

9. Optional Define Sourcing Rules

10. Optional Assign Sourcing Rules

11. Optional Resource Authorizations

Setting Up
1. Define Item Attributes, Codes, and Templates
Using an appropriate Purchasing responsibility, navigate to Purchasing > Items >
Master Items. Select a Ship-To Organization (for example, M1). Use the option Tools

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 > Copy From > Purchased Item to copy the Purchased Item template options for
your item. Apply the template so that the values relevant for Purchasing are
defaulted for your item. The values you need to verify are: Purchased, Purchasable,
Approved Supplier List (ASL), as well as the Expense Account needs to be defined.

2. Setting up Related Products

For more information on setting up Supplier Scheduling in MRP and ASCP, see:
Appendix H - Setting up Planned Orders.

3. Setting up Oracle Purchasing

Supplier Scheduling is licensed with Oracle Purchasing and needs the Oracle
Purchasing module to be installed for Supplier Scheduling to work. For more
information on setting up Oracle Purchasing, see this chapter.

4. Function Security
For more information on Function Security, see: Appendix D - Function Security for
Purchasing, page D-1.

5. Defining Bucket Patterns

Bucket Patterns
You can define variable bucket patterns to use when building planning and
shipping schedules and generating the Supplier Scheduling Requirements report.
Bucket patterns are comprised of up to 56 buckets of: Days, Weeks, Months,
Quarters.
Monthly and quarterly buckets always begin on the first day of the month.
Quarterly buckets begin on the first day of the next available month and last for
three consecutive calendar months. For weekly buckets, you must specify the day,
Monday - Sunday, that you want your weekly schedules to begin.
Bucket start dates are dynamically defined at schedule build time, based on the
schedule horizon start date and bucket duration. Because the transition from days
to weeks and weeks to months or quarters might not align perfectly, "buffer"
buckets are automatically generated to bridge any gap.

Note: Buffer buckets do not count towards the maximum number

of bucket patterns.

Bucket patterns are assigned to the item in the approved supplier list. When you
build a schedule, using AutoSchedule, items matching the selection criteria are
grouped by bucket pattern and included on the same schedule. If a supplier is
associated with items that contain different bucket patterns for the selected
schedule, multiple schedules are automatically built, one for each bucket pattern.
When you build a schedule, using the Scheduler's Workbench and include future

Setting Up Oracle Purchasing 1-109

 releases, the schedule will have an additional bucket labeled Future. The Future
bucket includes approved releases dated after the schedule horizon end. This
bucket does not appear on the printed schedule or the electronic transaction;
however, the contents of the bucket can be reviewed and rescheduled to fit within
the horizon.
Defining Bucket Patterns
You can define variable bucket patterns in a combination of up to 56 of the
following intervals: Days, Weeks, Months, Quarters. To define a bucket pattern:
1. Navigate to the Bucket Patterns window.

2. Enter a unique name for the bucket pattern.

3. Enter an extended description of the bucket pattern. The description you enter
will also be displayed in the Pattern Description text field.

4. In Bucket Count, perform the following tasks:

• Enter the number of days, weeks, months, and quarters you want to
include.

• In Begin Weeks On, select the day of the week you want your weekly
schedule to begin on.

• If you entered a nonzero bucket count in Weeks, you must specify the day
of the week on which all weekly intervals will begin.

• In Inactive On, enter a disable date to prevent future use of this bucket
pattern for schedule generation and reporting.

5. Save your work.

6. Defining Supplier Scheduling Options

For each ship-to organization, you may optionally define CUM management
parameters. Note that CUM Management is not mandatory. If you select Enable
CUM Management in the Setup > Schedule Options window, then CUM
Management is computed for the schedules of the selected ship-to organization.
You also optionally select defaults for schedule types, bucket patterns, and the
MRP/MPS/DRP plan using the Schedule Options window. These defaults are used
in the AutoSchedule process. You can change these defaults when you build
schedules manually.
1. Navigate to the Supplier Scheduling Options window.

2. Select the Ship-To Organization code.

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 3. You can select Enable CUM Management, if you want to enable CUM tracking
for all Approved Supplier List items in the ship-to organization you specified.

4. You can select RTV Updates CUM, if you want Return to Supplier (RTV)
transactions and their associated RTV corrections automatically included in the
CUM calculation.

5. Select a default planning schedule type.

6. Select a default shipping schedule type. Release Only: includes approved supply
agreement releases. Release With Forecast: includes release and forecast
quantities.

7. Select a default planning bucket pattern.

8. Select a default shipping bucket pattern.

9. Select the default MRP, DRP, or MPS plan that will be displayed in the Build
Schedules window in the Scheduler's Workbench and can be used in the
AutoSchedule process.

10. With Autoscheduling, the parameters are defaulted from the Approved
Supplier List, and not from the Scheduling Options window.

11. Save your work.

7. Defining Approved Supplier Statuses

For more information, see: Defining Approved Supplier Statuses, page 10-37, in the
Supply Base Management chapter. Also see: Defining Planners, Oracle MRP User's
Guide.

8. Setting up Approved Supplier List in Oracle Purchasing

For more information, see: Approved Supplier List, page 10-34 chapter.

9. Define Sourcing Rules

For more information, see: Defining Sourcing Rules, page 10-30.

10. Assigning Sourcing Rules

For more information, see: Assigning Sourcing Rules and Bills of Distribution, page
10-32.

11. Resource Authorization

Resource Authorizations address the supplier's need to have long lead time
components or to invest in material processing without incurring economic
hardship, if requirements are reduced.

Setting Up Oracle Purchasing 1-111

 Authorizations are defined using time fences and are calculated, based on
scheduled quantities within the designated horizon.
If you are tracking CUMs, authorizations represent the current cumulative quantity
released up to the time fence cutoff date.
If you are not tracking CUMs, authorizations represent the past due requirements
as of the schedule start date, plus the discrete order quantities from the start date to
the authorization cutoff date.
The authorization cutoff date is calculated by adding the number of calendar days
associated with each authorization definition to the schedule horizon start date.

Note: The schedule horizon date is counted as "Day 1," not "Day 0."

You can enable authorizations in the approved supplier list by selecting Enable
Authorizations, and then associating up to four authorization lookup codes with
individual time fences to the supplier site/item combination.
Example
The following example shows the defined authorizations for Item A100/Supplier A
Site B:

Authorization 1: Finished Goods 21 days

Authorization 2: Raw Materials 35 days

For a schedule with a 3/6/96 start date, the authorization cutoff dates are calculated
as:

Authorization 1: 3/26/96

Authorization 2: 4/9/96

The following data applies to this supplier site/item:

Blanket Releases: Due Date Quantity

Current CUM Received 2500 -

BO 100 - rel 09 3/10/96 100

1-112 Oracle Purchasing User's Guide

Blanket Releases: Due Date Quantity

- 3/17/96 100

- 3/20/96 100

- 3/23/96 100

- 3/27/96 100

- 3/29/96 100

- 4/03/96 100

- 4/08/96 200

BO 100 - rel 10 4/13/96 100

- 4/17/96 100

- 4/20/96 100

Requisition A 5/01/96 100

- 5/03/96 200

Requisition B 5/10/96 100

- 5/12/96 100

MRP Order 5/15/96 100

If you are tracking CUMs, the result is:

Authorization 1: 2900

Authorization 2: 3400

If you are not tracking CUMs, the result is:

Setting Up Oracle Purchasing 1-113

 Authorization 1: 400

Authorization 2: 900

If the authorization time fence exceeds the schedule horizon, the authorization
calculation will be truncated on the horizon end date.
If you are tracking CUMs and your schedule horizon bridges the transition from
one CUM period to the next, authorizations for the current CUM period will be
truncated on the CUM period end date. Authorization calculations for the next
CUM period will start on the first planning schedule after the new CUM period is
opened.
For a CUM period start date of 4/01/95 and a CUM period end date of 3/30/96, on a
schedule with a 3/06/96 start date, the authorization cutoff dates are calculated as:

Authorization 1: 3/26/96

Authorization 2: 3/30/96

Finally, if you are tracking CUMs, Supplier Scheduling captures a reference to the
highest authorization by recording the associated schedule and quantity
representing the single highest authorization level for each supplier
site/item/authorization type by ship-to organization.
Enabling Resource Authorizations in the Approved Supplier List
Use the Supplier Scheduling tab to enable resource authorizations in the approved
supplier list.
To enable resource authorizations in the approved supplier list:
1. Navigate to the Approved Supplier List window.

2. Query your item or select an item. For the item, select the supplier/site
combination that you need to enable AutoSchedule. Then place your cursor
anywhere in the record, so that you can select the Attributes button.

3. Click the Attributes button. The Supplier-Items Attribute window appears.

4. Select the Supplier Scheduling tab.

5. Select Enable Authorizations. Select a Sequence, Authorization, and Cutoff

Days.

6. Click Save.

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 2
Oracle Procurement Command Center

This chapter covers the following topics:

• Procurement Command Center Overview
• Procurement Operations Overview
• Requisitions Dashboard
• Orders Dashboard
• Agreements Dashboard
• Managing Bulk Update of Procurement Data Using Oracle Web ADI
• Strategic Sourcing Dashboard
• Indirect Procurement Dashboard
• Supplier Analysis Dashboard
• Item Analysis Dashboard
• Employee Shopping Tracker Dashboard

Oracle Procurement Command Center 2-1

Procurement Command Center

Procurement Command Center Overview

Oracle Procurement Command Center enables procurement professionals to develop
purchasing strategies while empowering cross-document actions. As a procurement
team member, manager, or buyer you can use the charts, graphs, and metrics to
coordinate procurement processes. Use the command center to optimize procurement
operations, catalog management, and supplier relationships.
The Procurement Command Center includes the following dashboards:
• Requisitions, page 2-4

• Orders, page 2-11

• Agreements, page 2-19

• Strategic Sourcing, page 2-29

• Indirect Procurement, page 2-35

• Supplier Analysis, page 2-44

• Item Analysis, page 2-64

• Employee Shopping Tracker, page 2-75

Use the command center dashboards to:

• Implement a focused approach towards procurement management and
prioritization.
• Take timely decisions to track procurement activities and follow up on
deliverables.

• Prioritize requisitions based on your business requirements and create orders.

• Review agreements and resolve problems before they affect business.

• Monitor orders and track the average time it takes to process orders through the
procurement cycle.

• Track strategic sourcing objectives using the aggregate information from sourcing
negotiations.

2-2 Oracle Purchasing User's Guide

 • Identify strategic suppliers and track negotiated savings.

• Investigate negotiations that are not awarded and act proactively to create
awards.

• Respond to requester feedback with catalog updates to maintain high service levels
and contract use.
• Gain insights from requester feedback to improve catalog content.

• Identify opportunities for increased contract spend by gaining insights from

off-contract spend (including iExpense).

• Manage supply risk by viewing purchasing activities in aggregate.

• Gain insight into the performance of suppliers including on-time delivery,
quality, and price-compliance trends of the supplier.

• Use performance criteria and comprehensive supplier data to identify the best
set of suppliers to meet business objectives.

• Use performance criteria and purchasing history to select items that meet
business objectives.

• Improve the catalog content in the iProcurement Shop page to make shopping more
effective.
• Analyze and review searches for items or services.

• Track searches to know whether they are successful.

Note: You can use the Procurement Command Center only after the
installation and common configurations are completed as described in
My Oracle Support Knowledge Document 2495053.1, Installing Oracle
Enterprise Command Center Framework, Release 12.2.For additional ECC
overview information, see Overview of Enterprise Command Centers,
Oracle E-Business Suite User's Guide.

Searching Enterprise Command Center Dashboards

Use the dashboard sidebar to refine (filter) the data on each dashboard. You can select a
value or record from the Available Refinements component, or use Search to find a
keyword, a value, or a specific record. The type-ahead feature suggests matches for
your entry that correspond to the available refinements. When you submit a search, the
search term is added to the Selected Refinements list, and the dashboard data is
refined to include only records that match the search. You can add multiple refinements

Oracle Procurement Command Center 2-3

 and remove any of them at any time. Use Saved Search to create and save your search.
You can edit, delete, or refer to this saved search. You can also use data sets to further
refine your search.
Use an asterisk (*) or percent (%) to perform a partial keyword or record search that
matches any string of zero or more characters. You can also use a question mark (?) to
perform a partial search that matches any single character.

Additional Information: For more information about searching for and

refining data in enterprise command centers, see "Search" in Highlights
of an Enterprise Command Center, Oracle E-Business Suite User's Guide.

Procurement Operations Overview

See Procurement Command Center Overview, page 2-2 for more information.
From the Procurement Operations tab, the following dashboards are available:
• Requisitions, page 2-4

• Orders, page 2-11

• Agreements, page 2-19

Use these dashboards to:

• Manage procurement activities.
• Search across related procurement documents and assess individual document
flows end-to-end.

• Prioritize work by reviewing all procurement activities.

• Discover and resolve problems, and take corrective action on exceptions, before
they affect your business.

• Drive timely and well-informed decisions.

Requisitions Dashboard
See Procurement Command Center Overview, page 2-2 for more information.
The Requisitions dashboard provides end-to-end visibility into requisitions
management. From this dashboard you can review, monitor, and analyze requisitions.
Use the Requisitions dashboard to:
• Manage requisitions proactively.

2-4 Oracle Purchasing User's Guide

 • Prioritize requisitions based on your business needs.

• Monitor the status of requisitions, review pending tasks, and identify

requisitions that need follow-up.

• Identify and resolve issues before they affect your business.

• Manage work queue by acting on requisitions based on priority.

• Check if the requisition line can be fulfilled using an existing catalog.

• Increase productivity.
• Analyze how requisition tasks are executed to identify areas for improvement.

• Manage workload by assigning or reassigning requisitions to specific team

members.

• Manage workload by assigning or reassigning requisitions within the team.

• Find the best suppliers for requisitions.

• Create RFQs or purchase orders for requisitions.

Access the Requisitions dashboard using the following navigation:

(N) Purchasing >Procurement Command Center >Procurement Operations

Note: The dashboard data is always refined to the organizations to

which the user has access, and to transactions that match the selected
currency.

Oracle Procurement Command Center 2-5

 Requisitions Dashboard

The following table describes the dashboard:

2-6 Oracle Purchasing User's Guide

Component Description

Attention Required (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• In Pool: This metric shows the number of

approved requisition lines that are in the
queue.

• Unassigned Requisitions: This metric

shows the number of requisition lines that
are not assigned to a buyer.

• Urgent Requisitions: This metric shows

the number of requisitions with a status
of In Pool and marked urgent.

• Requisitions to Process: This metric

shows the number of requisitions that are
not urgent and that have order-by dates
in the next 30 days.

Requisition Line (Count Distinct) by Need- By default, this chart shows the count of
By-Date Range, Category (chart) requisition lines by need-by date and
category. This count includes all lines that
have future need-by dates and all approved
requisition lines that have need-by dates up to
three months in the past. The available metrics
are requisition line count and line amount.
Select a group dimension to view the
requisition line count or amount by buyer
name, approved date, project, category, ship-
to location, or line status. Select a dimension
to view the requisition line count or amount
by ship-to location, line status, reservation
status, or project. You can sort the data by
need-by date, range, line amount, or sum.

Oracle Procurement Command Center 2-7

 Component Description

Requisition Line (Count Distinct) by Ship- By default, this pie chart shows the percentage
To Location (chart) of requisition lines by ship-to location. The
hover text for each pie chart segment displays
the number of requisition lines to that ship-to
location. Select a dimension to view the
percentage of requisition lines by project,
category, or buyer name. This chart does not
include requisitions that are canceled and
finally closed.

2-8 Oracle Purchasing User's Guide

Component Description

Requisitions, Lines, and Distributions These tables display requisition summaries

(results tables) and details for requisition lines and
distributions. Use attribute groups to see more
information about requisitions.

You can perform the following row-level

actions:

• Requisitions table

To view more details about a requisition,

click the link icon in the View column for
that requisition in the Requisitions
results table to navigate to the
Requisition page in Oracle iProcurement.

• Lines table

• To analyze an item for a requisition

line, click the link icon in the
Analyze Item column to open the
Item Analysis dashboard. The
application carries the context of the
requisition line to the dashboard and
shows the line details. See Item
Analysis Dashboard, page 2-64 for
more information.

• To analyze the supplier performance

for an item or a service for a
requisition line, click the link icon in
the Analyze Supplier column to
open the Supplier Analysis
dashboard. The application filters the
suppliers based on the item or the
service, or the description and the
item category and displays suppliers
who have supplied the item or the
service on the requisition line. Use
the Supplier Analysis dashboard to
select suppliers or agreements and
complete the requisition. See
Supplier Analysis Dashboard, page
2-44 for more information.

Oracle Procurement Command Center 2-9

 Component Description

Options (table-level actions) See Performing Actions, page 2-10 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

Actions for Lines

The following table describes the actions available when you select the Options icon in
the Lines results table. Select one or more rows and click the Options icon to act on
your selection.

Action Description

Reassign Requisition Use this action to reassign a set of requisition

lines from one buyer to another. When you
select this action, the Reassign Requisition
Lines page appears to complete the action.

2-10 Oracle Purchasing User's Guide

 Action Description

Add to Document Builder Select one or more requisition lines and add
them to the Document Builder to create a RFQ
or a purchase order. Only requisitions with a
status of In Pool can be added to the
Document Builder. If the requisition is
sourced to a suggested supplier or multiple
suggested suppliers, then suppliers are also
added to the Document Builder along with the
requisitions.

After adding requisition lines and suppliers,

you can create the following documents using
the Document Builder:

• A request for quote (RFQ). See Creating

RFIs, RFQs, and Buyer's Auctions, Oracle
Sourcing User Guide for more information.

• A purchase order. See Purchase Orders,

page 12-28 for more information.

Orders Dashboard
See Procurement Command Center Overview, page 2-2 for more information.
Use the Orders dashboard to:
• Speed up the procurement process by monitoring the progress of orders.
• Track orders with open action items.

• Follow up on deliverables that are due or overdue.

• Work with suppliers to get shipments and deliverables on time.

• Review the time taken by each order in a procurement cycle phase.

• Manage work queue by prioritizing orders based on the status and pending change
requests.

• Assess orders and their statuses to follow up and complete them.

• Review time spent on different lifecycle of orders and take action to reduce it.

• Gain insight into the performance of suppliers including on-time delivery, quality,

Oracle Procurement Command Center 2-11

 and price-compliance trends of the supplier.

Access the Orders dashboard using the following navigation:

(N) Purchasing >Procurement Command Center >Procurement Operations

Note: The dashboard data is always refined to the organizations to

which the user has access, and to transactions that match the selected
currency.

The Orders dashboard summarizes information using the following header-level group
status and corresponding substatuses.

Group Status Substatus

Draft Incomplete, Requires Reapproval, On Hold,

Rejected

In-Process In Process, Pre-Approved, Signature

Required, Pending Supplier Acknowledgment

Open Approved, On Hold, Frozen, Has Pending

Change Requests, Has Overdue Shipments,
Delay Anticipated, Has Quality Rejections

Closed Closed, Finally Closed, Canceled

2-12 Oracle Purchasing User's Guide

Orders Dashboard

The following table describes the dashboard:

Oracle Procurement Command Center 2-13

 Component Description

Attention Required (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Orders to Watch: This metric shows the

number of purchase orders that have a
status of Pending Change Request or
Requires Reapproval.

• Overdue Shipments: This metric shows

the number of open shipments that have
a need-by date in the past.

• Shipments Due: This metric shows the

number of open shipments that have a
need-by date in the next 15 days.

• Overdue Deliverables: This metric shows

the number of open deliverables that
have a due date in the past.

• Invoices on Hold: This metric shows the

number of accounts payable (AP) invoices
for purchase orders on which payments
have been held.

2-14 Oracle Purchasing User's Guide

Component Description

Performance (summary bar) This summary bar shows the following

metrics:

• Procurement Cycle Time: This metric

shows the average time taken from
requisition approval to purchase order
approval.

• On-Time Delivery: This metric shows the

percentage of shipments that were
received on or before the need-by date
plus the tolerance.

• Quality: This metric shows the

percentage of shipments that had no
quality issues.

• Price Compliance: This metric shows the

ratio of the invoiced price to the price
agreed upon on the agreement or order,
expressed as a percentage.

Order Amount (Sum) by Group Status, This stacked bar chart shows the sum of order
Substatus (chart) amounts or the order count for orders by
group status and substatus. Select a group
dimension to view the order amounts or count
by buyer or project name. Select a dimension
to view the order amounts or count by
reservation status.

Total Time in Days (Average) by This chart shows the average time it takes to
Procurement Cycle Buckets, Buyer (chart) process orders through the procurement cycle
buckets for each buyer or an order.

Oracle Procurement Command Center 2-15

 Component Description

Orders, Lines, Schedules, Deliverables, and These tables display order summaries and
Distributions (results tables) details for order lines, schedules, deliverables,
and distributions. Use attribute groups to see
more information about orders.

You can perform the following row-level

actions:

• Orders table

To act based on an order status, click the

icon in the View column for an order to
open the Purchase Order page.

• Deliverables table

To update a procurement deliverable,

click link icon in the Manage column to
open the document's page.

Options (table-level actions) See Performing Actions, page 2-16 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

2-16 Oracle Purchasing User's Guide

Actions for Orders

In the Orders results table, select one or more rows and click the Options icon to
perform the following actions on your selection.

Action Description

Place on Hold Use this action to place the selected orders on

hold.

Remove Hold Use this action to remove hold on the selected

orders.

Cancel Order Use this action to cancel the selected orders.

Freeze Use this action to place a freeze on the selected

orders.

Unfreeze Use this action to remove freeze on the

selected orders.

Bulk Update Header Use this action to add or modify multiple

purchase orders at a time using the Oracle
Web Applications Desktop Integrator (Web
ADI) integration with Microsoft Excel. See
Managing Bulk Update of Procurement Data
Using Oracle Web ADI, page 2-25 for more
information.

Oracle Procurement Command Center 2-17

 Action Description

View Bulk Update Status Use this action to review the status of multiple
updated purchase orders using the View Bulk
Update Requests page. See Managing Bulk
Update of Procurement Data Using Oracle
Web ADI, page 2-25 for more information.

Actions for Lines

In the Lines results table, select one or more rows and click the Options icon to perform
the following actions on your selection.

Action Description

Bulk Update Header Use this action to add or modify multiple

purchase order lines at a time using the Oracle
Web Applications Desktop Integrator (Web
ADI) integration with Microsoft Excel. See
Managing Bulk Update of Procurement Data
Using Oracle Web ADI, page 2-25 for more
information.

View Bulk Update Status Use this action to review the status of multiple
updated purchase order lines using the View
Bulk Update Requests page. See Managing
Bulk Update of Procurement Data Using
Oracle Web ADI, page 2-25 for more
information.

2-18 Oracle Purchasing User's Guide

Actions for Schedules

In the Schedules results table, select one or more rows and click the Options icon to
perform the following actions on your selection.

Action Description

Cancel Shipment Use this action to cancel the selected

shipments. When you select this action, the
Cancel page for order or orders appears to
complete the task.

Agreements Dashboard
See Procurement Command Center Overview, page 2-2 for more information.
Use the Agreements dashboard to:
• Track agreements and their statuses.

• Identify agreements that must be completed.

• Take action to extend expiring agreements.

• Compare the amount agreed to for an agreement with the amount released.

• Review agreements with low utilization in an effort to reduce off-contract spend.

• Negotiate agreements which are over utilized.

• Act on extending expiring agreements with potential negotiation of prices.

Access the Agreements dashboard using the following navigation:

(N) Purchasing >Procurement Command Center >Procurement Operations

Oracle Procurement Command Center 2-19

 Note: The dashboard data is always refined to the organizations to
which the user has access, and to transactions that match the selected
currency.

The Agreements dashboard summarizes information using the following header-level

group status and corresponding substatuses.

Group Status Substatus

Draft Incomplete, Requires Reapproval, On Hold,

Rejected

In-Process In Process, Pre-Approved, Signature

Required, Pending Supplier Acknowledgment

Open Approved, On Hold, Frozen, Has Change

Requests, Approaching End Date,
Approaching Amount Limit, Agreement
Amount Reached, End Date Reached

Closed Closed, Finally Closed, Canceled

2-20 Oracle Purchasing User's Guide

Agreements Dashboard

The following table describes the dashboard:

Oracle Procurement Command Center 2-21

 Component Description

Attention Required (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Agreements to Watch: This metric shows

the number of blanket or contract
purchase agreements that are
approaching or have reached the amount
limit.

• Expiring Agreements: This metric shows

the number of blanket or contract
purchase agreements that are
approaching or have reached their end
date.

Agreement (Count Distinct) by Group By default, this stacked bar chart shows the
Status, Substatus (chart) number of agreements by group status and
substatus. Select a group dimension to view
the agreement count by buyer, creation year,
or creation month.

Agreement Utilization (chart) This dual metric bar chart shows the sum of
the amount agreed to and the sum of the
amount released, that is, the amount utilized
for an agreement.

2-22 Oracle Purchasing User's Guide

 Component Description

Agreements, Lines, and Deliverables (results These tables display agreement summaries
tables) and details for agreement lines and
deliverables. Use attribute groups to see more
information about agreements.

You can perform the following actions from

the results tables:

• Agreements table

To act based on an agreement status, click

the link icon in the View column for an
agreement to navigate to the Agreement
page.

• Deliverables table

To update a procurement deliverable,

click the link icon in the Manage column
to open the document's page.

Options (table-level actions) See Performing Actions, page 2-23 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

Oracle Procurement Command Center 2-23

Actions for Agreements

In the Agreements results table, select one or more rows and click the Options icon to
perform the following actions on your selection.

Action Description

Place on Hold Use this action to place the selected

agreements on hold.

Remove Hold Use this action to remove hold on the selected

agreements.

Cancel Agreement Use this action to cancel the selected

agreements. When you select this action, the
Cancel page for agreement or agreements
appears.

Freeze Use this action to place a freeze on the selected

agreements.

Unfreeze Use this action to remove the freeze on the

selected agreements.

2-24 Oracle Purchasing User's Guide

 Action Description

Bulk Update Headers Use this action to add or modify multiple

agreements using the Oracle Web
Applications Desktop Integrator (Web ADI)
integration with Microsoft Excel. See
Managing Bulk Update of Procurement Data
Using Oracle Web ADI, page 2-25 for more
information.

View Bulk Update Status Use this action to review the status of multiple
updated agreements using the View Bulk
Update Requests page. See Managing Bulk
Update of Procurement Data Using Oracle
Web ADI, page 2-25 for more information.

Managing Bulk Update of Procurement Data Using Oracle Web ADI

See Procurement Command Center Overview, page 2-2 for more information.
The Oracle Web Applications Desktop Integrator (Web ADI) integration with Microsoft
Excel in Procurement Command Center enables you to update data for multiple
purchasing documents at a time. You can select multiple headers or lines for orders and
agreements, make changes in bulk using a spreadsheet interface, and upload the
modified data to the command center. Oracle Purchasing automatically submits
approval workflows and notifies suppliers of approved changes simultaneously for all
modified purchasing documents.
For information about how Oracle Web ADI works, refer to Oracle Web Applications
Desktop Integrator Implementation and Administration Guide.
To make changes in bulk and view the bulk update status, the following actions are
available from the Options icon in the results tables.

Dashboard Results Table Action

Procurement Operations, Orders Bulk Update Headers

Orders, page 2-11

Procurement Operations, Orders View Bulk Update Status

Orders, page 2-11

Procurement Operations, Lines Bulk Update Headers

Orders, page 2-11

Oracle Procurement Command Center 2-25

 Dashboard Results Table Action

Procurement Operations, Lines View Bulk Update Status

Orders, page 2-11

Procurement Operations, Agreements Bulk Update Headers

Agreements, page 2-19

Procurement Operations, Agreements View Bulk Update Status

Agreements, page 2-19

Performing Bulk Update of Procurement Data

Prerequisite: Before you modify orders or agreements using Oracle Web Applications
Desktop Integrator (Web ADI), you must complete the setup steps based on the
versions of Microsoft Excel and Microsoft Internet Explorer that you use. For more
information about how to complete the prerequisite step, refer to Oracle Web
Applications Desktop Integrator Implementation and Administration Guide.
To perform bulk update of procurement data:
1. Select multiple rows in any of the following dashboards' results tables:
• Orders dashboard
• Orders

• Lines

• Agreements dashboard
Agreements

2. Select the Bulk Update Headers action from the Options icon. The application
invokes the Web ADI function.

3. Select the integrator viewer.

4. Ensure that the Reporting check box is not selected.

5. Download the Microsoft Excel spreadsheet.

6. Enter or modify records in the spreadsheet.

2-26 Oracle Purchasing User's Guide

Order Header Fields

Column Description

Document Style Read-only

Operating Unit Read-only

Order Number Read-only

Supplier Read-only

Supplier Site Read-only

Buyer Editable list

Total Read-only

Description Editable, free text

Bill to Location Editable list

Payment Terms Editable list

Default Ship To Editable list

Ship Vid Editable list

Freight Terms Editable list

Note to Supplier Editable, free text

Note to Receiver Editable, free text

Descriptive Flexfields (DFFs) If your system administrator has configured

DFFs, then the DFFs are available.

Oracle Procurement Command Center 2-27

 Agreement Header Fields

Column Description

Document Style Read-only

Operating Unit Read-only

Order Number Read-only

Supplier Read-only

Supplier Site Read-only

Buyer Editable list

Amount Agreed Editable number field. The application

validates this information.

Effective From Editable date. The application validates this

information.

Effective To Editable date. The application validates this

information.

Description Editable, free text

Bill to Location Editable list

Payment Terms Editable list

Amount Limit Editable number. The application validates

this information.

Default Ship To Editable list

Ship Vid Editable list

Freight Terms Editable list

Note to Supplier Editable, free text

2-28 Oracle Purchasing User's Guide

 Column Description

Note to Receiver Editable, free text

Descriptive Flexfields (DFFs) If your system administrator has configured

DFFs, then the DFFs are available.

7. Select Upload in the Oracle menu to upload records to the database.

8. If there are errors during the upload, then the error details can be seen in the
Microsoft Excel spreadsheet. Oracle Web Applications Desktop Integrator returns
messages to the spreadsheet identifying all rows that contain invalid values. By
default, if the data in any row is invalid, then Oracle Web Applications Desktop
Integrator does not upload any of the data in the spreadsheet. You must correct all
errors to successfully upload the spreadsheet. However, if the integrator provides
the Commit Rows upload parameter and you chose the Each Row option, then
Oracle Web Applications Desktop Integrator does upload the valid rows. You can
correct the errors in any invalid rows and retry the upload for those rows. During
the upload process, the Purchase Orders Spreadsheet Import program
automatically runs in the background to validate the orders or agreements data that
is being imported. The import validation errors can be viewed using the View Bulk
Update Status action.

9. Use the View Bulk Update Status action to track the status of the upload and to
view any import errors.

Viewing Bulk Update Status

After performing bulk update actions for orders and agreements, you can view the
status of your updates using the View Bulk Update Status action. When you click this
action, the View Bulk Update Requests page appears. Use this page to review the
status of the bulk update.

Strategic Sourcing Dashboard

See Procurement Command Center Overview, page 2-2 for more information.
As buyers and procurement managers, use the Strategic Sourcing dashboard to view
aggregate information from sourcing negotiations to track and mitigate risks in
achieving strategic objectives.
Use the dashboard to:
• Search across negotiations and drill down to the associated document, or navigate

Oracle Procurement Command Center 2-29

 to other dashboards of the Procurement Command Center in the context of a
purchasing document.

• Track negotiation cycle-times and savings achieved on each negotiation.

• Identify work load of buyers and sourcing team.

Access the Strategic Sourcing dashboard using the following navigation:

(N) Purchasing >Procurement Command Center >Strategic Sourcing
Note: The dashboard data is always refined to transactions that match the selected
currency.

2-30 Oracle Purchasing User's Guide

Strategic Sourcing Dashboard

The following table describes the dashboard:

Oracle Procurement Command Center 2-31

 Component Description

Summary (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Live Negotiations: This metric shows the

number of open negotiations

• About to Close, No Responses: This

metric shows the number of negotiations
that are about to close in the next seven
days with no responses received.

• Pending Award: This metric shows the

number of negotiations that are not
awarded. In the Negotiations results
table, click View for the specific
negotiation to investigate and act.

• Offers per Negotiation: This metric

shows the average number of offers
received on all negotiations.

2-32 Oracle Purchasing User's Guide

Component Description

Performance (summary bar) This bar displays the following metrics:

• Cycle Time: This metric shows the

average sourcing cycle, the time from
negotiation creation to award
confirmation.

• Targeted Savings: This metric shows the

sum of savings target established on all
completed negotiations

The calculation of targeted savings is as

follows:

Difference between start price and target

price, multiplied by quantities and
summed up.

• Negotiated Savings: This metric shows

the sum of savings negotiated on all
completed negotiations.

The calculation of negotiated savings is as

follows:

Difference between average winning bid

price and start price, multiplied by
quantities and summed up.

Oracle Procurement Command Center 2-33

 Component Description

Negotiations (tab) This tab contains the following charts. These

charts display data only if the data set has one
functional currency.

• Negotiation (Count Distinct) by Buyer,

Status: This stacked bar chart shows the
number of negotiations for a buyer or a
type by status. Each stack represents a
negotiation status. The available metrics
are negotiation count and negotiation
amount.

• Total Time (Average) by Negotiation

Phases, Negotiation Amount Range: By
default, this chart shows the average time
it takes to process negotiations through
phases and by amount ranges. Select a
dimension to view the average time by
number of negotiations.

Performance (tab) This tab contains the following charts. These

charts display data only if the data set has one
functional currency.

• Projected Savings (Sum), Negotiation

Savings (Sum), Target Quantity (Sum)
by Category: By default, this bubble chart
shows the projected savings and the
negotiated savings for a category. Group
dimensions include number, type,
operating unit, and event name.

• Awarded Quotes (Sum), Awarded Bids

(Sum) by Supplier: This bar chart shows
the total amount awarded for quotes and
bids for a supplier.

2-34 Oracle Purchasing User's Guide

 Component Description

Negotiations, Negotiation Lines, and Offers These tables display negotiation summaries
(results tables) and details for negotiation lines and offers.

You can perform the following row-level

action from the Negotiations table:

To view more details about a negotiation and

act on it, click the link icon in the View
column to navigate to the document's page.
You can perform further tasks based on the
status of the negotiation type. See Creating
RFIs, RFQs, and Buyer's Auctions, Oracle
Sourcing User Guide for more information.

Options (table-level actions) The following are the common actions that are
available from the Options icon in the results
tables.

• Compare: Select multiple rows to

compare information.

• Export: Use this action to export the

search results in a comma-separated
values (CSV) file format.

Indirect Procurement Dashboard

See Procurement Command Center Overview, page 2-2 for more information.
The Indirect Procurement dashboard enables buyers to analyze the buying behavior of
requesters within the organization from orders, agreements, and expense reports.
Use the dashboard to:
• Review catalogs, item categories, and unused items.

• Get insight into catalog usage and refine catalog content.

• Review item ratings and supplier ratings given by requesters for a particular
category, operating unit, or cost center and analyze the requester item and supplier
ratings with the actual purchase order by quality, on-time delivery, or price
compliance.

• Act on specific feedback coming in from requesters.

Oracle Procurement Command Center 2-35

 • Review off-contract spend behavior including spend from Oracle iExpenses and
identify cost-saving opportunities.

• Review consumption details for agreements.

• Perform review and feedback related tasks.

• Renegotiate terms of agreements and create request for quotation.

Access the Indirect Procurement dashboard using the following navigation:

(N) Purchasing >Procurement Command Center >Indirect Procurement

Note: The dashboard data is always refined to the organizations to

which the user has access, and to transactions that match the selected
currency.

2-36 Oracle Purchasing User's Guide

Indirect Procurement Dashboard

Oracle Procurement Command Center 2-37

 The following table describes the dashboard:

Component Description

Summary (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Catalog Items: This metric shows the

number of unique active items in the
current view of the catalog.

• Categories: This metric shows the

number of unique categories in the
current view of the catalog.

• Reviews: This metric shows the number

of open review items.

• Feedback: This metric shows the number

of open feedback items.

Performance (summary bar) This bar displays the following metrics:

• Item Rating: The average review rating

for items that are in the current view

• Supplier Rating: This metric shows the

average review rating for suppliers that
are in the current view.

• Unused Items: This metric shows the

number of catalog items that have not
been ordered in the last six months.

• Off-Contract Spend Ratio: This metric

shows the total purchase order spend not
linked to an agreement, expressed as a
ratio of total procurement spend.

• iExpense Spend Ratio: This metric shows

the ratio of iExpense spend to the total
procurement spend in the current view,
expressed as a percentage.

2-38 Oracle Purchasing User's Guide

Component Description

Spend (tab) This tab displays the following tag clouds:

• Off-Contact Spend: This tag cloud

displays the top ten tags for the item
description of purchase order lines (not
linked to an agreement) with the largest
purchase order line amount.

• iExpense Spend: This tag cloud displays

the top ten tags for either the invoice
description or the justification with the
largest iExpense spend.

Reviews (tab) This tab displays the following tag clouds.

These clouds are not dependent on the
functional currency.

• Item Reviews: By default, this tag cloud

displays the top ten tags for item reviews
based on review keywords. The available
dimensions are review keywords and
review title. This tag cloud displays data
only if reviews are available.

• Supplier Reviews: By default, this tag

cloud displays the top ten tags for
supplier reviews based on review
keywords. The available dimensions are
review keywords, review title, and
supplier. This tag cloud displays data
only if reviews are available.

Oracle Procurement Command Center 2-39

 Component Description

Spend (tab) This tab displays the following charts. These

charts display data only if the data set has one
functional currency.

• Off-Contract Spend and iExpense Spend

: By default, this bar chart shows the off-
contract spend and the iExpense spend
for a cost center. Select a group dimension
to view the spend type by operating unit,
buyer, purchasing category, supplier, or
spend year.

• Off-Contract Spend Percentage vs.

iExpense Spend Percentage: This bubble
chart shows off-contract spend
percentage versus iExpense spend
percentage for each cost center or spend
year.

Reviews and Ratings (tab) By default, the Rating Analysis bubble chart
shows the average item rating and the average
supplier rating for a purchasing category. The
bubble size shows the purchase order line
amount for the items that have reviews.
Group dimensions include purchasing
category, supplier, and item. Select an X-axis
or a Y-axis metric to view the rating by price
compliance percentage, quality percentage, or
on-time delivery percentage. The size metrics
include rating by review count and purchase
order line count.

Note: This chart displays data only when a

single functional currency has been
selected, and the chart reflects data only for
items that have at least one purchase order.

Feedback (tab) The Open Feedback stacked bar chart shows

open feedback items by type. The status of the
item's feedback must be Open. You can
review whether a requester's feedback has
open actions or responses.

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Component Description

Catalog Items (results table) This results table provides information about
catalog items. Use attribute groups such as
catalog source, shopping category, catalog
buyer, and line type to view more information
about catalog items.

You can perform the following row-level

actions:

• To update an agreement, click the link

icon in the Update column for a catalog
item to open the Agreement page.

• To renegotiate an agreement and create a

request for quotation (RFQ) to send to a
supplier, click the link icon in the
Renegotiate Agreement column. The
Create RFQ page appears where you can
request pricing and other information for
an item or items.

Item Consumption (results table) This table displays an item consumption

summary.

iExpenses (results table) This table displays details for iExpense lines
that are extracted from invoice information.
Use the expense type and invoice date
attribute groups to view more information.

Purchase Order Spend (results table) This results table displays item and spend
details for purchase orders. Use attribute
groups such as line type, off contract, buyer,
and ship-to location to view more
information.

Oracle Procurement Command Center 2-41

 Component Description

Reviews (results table) This table displays additional information for

reviews.

You can perform the following row-level

actions:

• To perform review related tasks for a

supplier or an item, click the link icon in
the Manage column to open the Reviews
page.

• To review an agreement, click the link

icon in the View Agreement column to
open the document page.

• To renegotiate the terms of an agreement,

click the link icon in the Renegotiate
Agreement column to navigate to the
Create RFQ page. From this page you can
create a request for quotation (RFQ) to
send to a supplier to request pricing and
other information for an item or items.

Feedback (results table) Feedback is similar to reviews. The primary

difference is that the correspondence on a
feedback is visible only to the requester who
submitted the feedback and all buyers linked
to the operating unit in which the feedback is
made.

To edit or delete a feedback record, click the

link icon in the Manage column to navigate to
the Oracle iProcurement Feedback page.

Options (table-level actions) See Performing Actions, page 2-42 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.

2-42 Oracle Purchasing User's Guide

• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

The following table describes the actions available when you select the Options icon in
the results tables. Select one or more rows and click the Options icon to act on your
selection.

Actions for Reviews

Actions for Feedback

Results Table Action Description

Reviews Close Reviews Use this action to close review

comments. You view a
confirmation message when
you close a review. If you try
to close a review that is
already in the Close status,
then the application displays
an error message.

Oracle Procurement Command Center 2-43

 Results Table Action Description

Feedback Close Feedback Use this action to close

feedback records. You can
view a confirmation message
when you close a feedback. If
you try to close a feedback
that is already in the Close
status, then the application
displays an error message.

Supplier Analysis Dashboard

To perform supplier analysis, procurement teams, and buyers require supplier history
for goods or services. supplier analysis involves looking into a supplier's product and
service offerings, performance including on-time delivery, quality, and supplier
capabilities.
The Supplier Analysis dashboard is available from the following command centers:
• Project Procurement Command Center

• Procurement Command Center

The following table lists the command centers, responsibilities, and the roles to which
the dashboard is available.

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Command Center Role Responsibility Additional
Information

Project Procurement Project buyer, project Project Procurement Analyze suppliers

Command Center, manager ECC (Buyer), who can supply items
page 3-1 Command Center or services for a
project and fulfill
Note: This orders for project
dashboard is procurement plan lines
available to project
managers from the
Analyze Supplier
link in the Plan
Lines tab of the
Procurement Plan
dashboard. The
dashboard shows
the item
information in the
context of a
procurement plan
line.

Procurement Procurement team Purchasing, Analyze suppliers

Command Center, member, buyer Procurement who can supply items
page 2-2 Command Center or services for
requisition lines
Note: This
dashboard is also
available from the
Analyze Supplier
link in the
Requisitions tab
of the
Procurement
Operations
dashboard. The
dashboard shows
the item
information in the
context of a
requisition line.

Use the Supplier Analysis dashboard to:

• Investigate each supplier's history.

Oracle Procurement Command Center 2-45

 • Review the current status of a supplier, including orders or any existing
agreements with a supplier.

• Review how much has been spent or is committed to be spent with the supplier
and how well the supplier has performed with regards to supplying the
ordered items or services.

• Gain insight into the performance of suppliers including on-time delivery, quality,
and price-compliance trends of the supplier.

• Compare suppliers by current relationship and historical performance.

• Use performance criteria and extended supplier profile to zero in on the best set of
suppliers.

• Find the right suppliers to meet organizational objectives and business needs.

Note: The dashboard data is always refined to the organizations to

which the user has access, and to transactions that match the selected
currency.

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Procurement Command Center: Supplier Analysis Dashboard

Oracle Procurement Command Center 2-47

2-48 Oracle Purchasing User's Guide
Project Procurement Command Center: Supplier Analysis Dashboard

Oracle Procurement Command Center 2-49

 The following table describes the dashboard:

Component Description

Summary (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Suppliers: This metric shows the number

of unique suppliers that are in the current
view based on filters applied.

• Approved Suppliers: This metric shows

the number of suppliers who appear in
the approved supplier list for at least one
item or a category.

• Suppliers on Hold: This metric shows the

number of suppliers who have at least
one active hold status, such as Hold All
Payments or Hold All Purchase Orders.
These suppliers have holds at the supplier
level or the supplier-site level.

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Component Description

Related Documents (summary bar) This bar displays the following metrics:

• Active Agreements: This metric shows

the number of contract purchase
agreements in the current view that are
active as of today. Active agreements are
those agreements that are either
approved or for which reapproval is
required and have not expired.

• Orders: This metric shows the number of

purchase orders in the current view.

• Ordered Items: This metric shows the

number of unique items, including
description-based items, ordered from the
suppliers in the current view.

• Draft Negotiations: This metric shows

the number of draft negotiations in which
suppliers that are in the current view are
invited to participate.

Oracle Procurement Command Center 2-51

 Component Description

Performance (summary bar) This bar displays the following metrics:

• On-Time Delivery: This metric shows the

percentage of shipments that were
received on or before the need-by date
plus the tolerance.

• Quality: This metric shows the

percentage of shipments that had no
quality issues.

• Price Compliance: This metric shows the

ratio of the invoiced price to the price
agreed upon on the agreement or order,
expressed as a percentage.

• Item Rating: This metric shows the

average review rating for catalog items,
entered by requesters in iProcurement.

• Supplier Rating: This metric shows the

average review rating for suppliers,
entered by requesters in iProcurement.

• Performance Score: This metric shows

the average supplier performance
evaluation score for suppliers that are in
the current view.

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Component Description

Performance (tab) This tab displays the following charts:

• Overall Supplier Performance: By

default, this bubble chart shows
performance for a supplier by quality
rating and on-time delivery rating. Select
an X-axis or a Y-axis metric to view the
supplier performance by quality rating,
price compliance, item review rating,
supplier review rating, or score. The
bubble size represents the total spend.
The chart does not display data when
there are multiple functional currencies.

• Supplier Performance Over Time: By

default, this bar chart displays
performance over time for a supplier by
quality rating. Select a metric to view the
supplier performance by price
compliance, on-time delivery rating, or
performance rating. The performance
evaluation score is calculated by
averaging the scores for all purchase
orders and agreements in the visible data
set. The chart does not display data when
there are multiple functional currencies.

Relationship (tab) This tab displays the following charts:

• Holds by Supplier: This stacked bar chart

shows the number of holds for a supplier
by hold type.

• Supplier's Geographic Distribution: This

bar chart shows the number of suppliers
by each country or supplier state.

Oracle Procurement Command Center 2-53

 Component Description

Procurement History (tab) This tab displays the following charts:

• Spend by Supplier: This stacked bar

chart shows contract versus off-contract
spend for each supplier. The chart does
not display data when there are multiple
functional currencies.

• Spend Trend: This bar chart shows the

total spend for each supplier by supplier
performance years or item category.

2-54 Oracle Purchasing User's Guide

Component Description

Supplier Information (tabbed component) This table shows details for suppliers.

Supplier (results table) You can perform the following row-level

actions:

• To update a supplier's information, click

the link icon in the View column for the
supplier to navigate to the Supplier page.

• Add as Sources of Supply: This action is

applicable to buyers using Project
Procurement Command Center. The first
step of this action is to click the link icon
in the Analyze Supplier column for a
plan line in the Project Procurement
dashboard. Use this action to analyze
suppliers for a plan line and then add
them as sources of supply. See Project
Procurement Dashboard, page 3-6 for
more information.

To add as sources of supply:

1. Navigate to the Project Procurement
dashboard.

2. Scroll to the Planning Documents

tabbed component.

3. In the Plan Lines tab, click the link

icon in the Analyze Supplier column
for a plan line. The Supplier
Analysis dashboard with the plan
line in context appears.

4. Review suppliers and add them to

the plan line as sources of supply.

Supplier Information (tabbed component) This table shows the performance of suppliers
including information such as the on-time
Performance (results table) delivery rating and quality rating.

Oracle Procurement Command Center 2-55

 Component Description

Supplier Information (tabbed component) This table shows the active purchase orders,
blanket purchase agreements, and
Relationships (results table) negotiations. Additionally, it displays holds
applied on active documents, total count of
orders, total spend, number of negotiations in
which a selected supplier participated,
negotiations in which the selected supplier
was awarded, average spend per year, receipt
and use details.

Supplier Information (tabbed component) This table shows the details of suppliers.

Addresses (results table)

Supplier Information (tabbed component) This table shows the projects for which the
supplier is associated to a purchasing
Projects (results table) document.

Supplier Information (tabbed component) This table shows the ASL approval status, the
item, supplier category, and manufacturer
Approved Supplier List (results table) details of approved suppliers.

Supplier Information (tabbed component) To review a supplier's performance, click the

link icon in the View column to open the
Evaluations (results table) Assessment page for that supplier.

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Component Description

Detail Table (tabbed component) You can perform the following row-level
actions:
Purchase Orders (results table)
• To view details for a purchase order, click
View to open the purchasing document
in Oracle Purchasing.

• Add to PO: This action is applicable to

buyers using the Procurement Command
Center. The first step of this action is to
click the link icon in the Analyze
Supplier column for a requisition line in
the Requisitions dashboard. Use this
action to add suppliers to purchase
orders. See Requisitions Dashboard, page
2-4 for more information.

To add a supplier to a purchase order:

1. Navigate to Procurement Operations
>Requisitions dashboard.

2. Scroll to the Lines tab.

3. Click the link icon in the Analyze

Supplier column for a requisition
line. The Supplier Analysis
dashboard with the requisition line
in context appears.

4. Review suppliers for the requisition

line and then add them to the
purchase order.

If you try this action without having a

requisition line in context, then the dashboard
displays an error. If the requisition line is
valid, then you can add the requisition line to
the purchase order.

Detail Table (tabbed component) This table summarizes purchase order lines
information and enables you to track the
Purchase Order Lines (results table) quantity details for orders.

Oracle Procurement Command Center 2-57

 Component Description

Detail Table (tabbed component) To view details for an agreement, click the
link icon in the View column to open the
Agreements (results table) agreement document in Oracle Purchasing.

Detail Table (tabbed component) The Add as Sources of Supply action is

applicable to project buyers using the Project
Agreement Lines (results table) Procurement Command Center. When you
click the link icon in the Add as Sources of
Supply column for an agreement line, the
Create Sources of Supply page appears. See
Creating Sources of Supply, page 3-19 for
more information.

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Component Description

Detail Table (tabbed component) You can perform the following row-level
actions:
Negotiations (results table)
• To view details for a negotiation to which
the suppliers have been invited, click the
link icon in the View column to open the
negotiation document.

If a negotiation is at the Closed status,

view the negotiation, proceed to compare,
and award the suppliers. See Awarding
in Different Ways, Oracle Sourcing User
Guide for information about the awarding
process.

• Add to Negotiation: This action is

applicable to buyers using the
Procurement Command Center. The first
step of this action is to click the link icon
in the Analyze Supplier column for a
requisition line in the Requisitions
dashboard. Use this action to add
suppliers to a negotiation. See
Requisitions Dashboard, page 2-4 for
more information.

To add a supplier to a purchase order:

1. Navigate to Procurement Operations
>Requisitions dashboard.

2. Scroll to the Lines tab.

3. Click the link icon in the Analyze

Supplier column for a requisition
line. The Supplier Analysis
dashboard with the requisition line
in context appears.

4. Review suppliers for the requisition

line and then add them to the
purchase order.

If you try this action without having a

requisition line in context, then the dashboard
displays an error. If the requisition line is

Oracle Procurement Command Center 2-59

 Component Description

valid, then you can add the requisition line to

the negotiation along with the supplier.

Detail Table (tabbed component) This table summarizes details for negotiation
lines and the price information.
Negotiation Lines (results table)

Options (table-level actions) See Performing Actions, page 2-60 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

The following table describes the actions available when you select the Options icon in
the results tables. Select one or more rows and click the Options icon to act on your
selection.

Actions for Supplier

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Actions for Agreements

Actions for Agreement Lines

Oracle Procurement Command Center 2-61

 Results Table Action Description

Suppliers Add to Negotiation The starting point for this

action is the creation of a
request for quote (RFQ) in
Oracle Sourcing. Create an
RFQ to be able to add
suppliers. For a negotiation
that is at the Draft status, you
can add suppliers to the
negotiation from the Sourcing
pages using the Add
Suppliers button. This brings
you to the Supplier Analysis
page. Analyze the suppliers,
select them, and then add
them using the Add to
Negotiation action.

If you delete the negotiation

line after creating it through
the Document Builder, then
the application removes the
linkage of the negotiation line
as a source of supply. During
the award completion stage,
the application updates the
sources of supply when a
particular negotiation line is
awarded to a supplier or
multiple suppliers.

Suppliers Add to Document Builder Use this action to add

suppliers to requisition lines
using the Document Builder.

Agreements Add to Document Builder Use this action to add

multiple agreements (contract
purchase agreements and
blanket purchase agreements)
to the Document Builder.
When you add an agreement,
the action automatically
brings in suppliers too.

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Results Table Action Description

Agreement Lines Compare with Demand This action is applicable to

project buyers who are
analyzing suppliers using
Project Procurement
Command Center. See Project
Procurement Dashboard,
page 3-6 for more
information.

Use this action to compare

agreement lines with
procurement plan lines. If
plan lines are not available,
then the dashboard displays
an error.

The basic requirements for

comparison are as follows:

• If the plan line has an

inventory item, then
comparison is possible
only with agreement
lines of the same item.

• If the plan line has a

description-based item,
then comparison is
possible only with
description-based
agreement lines of the
same category.

• If the agreement is
inactive, or if there is a
problem in adding the
agreement line as source
of supply, then the
application displays an
error message.

If you do not want to retain

the context of the plan line,
then you can click Remove to
remove the plan line context.

Oracle Procurement Command Center 2-63

Item Analysis Dashboard
The Item Analysis dashboard is centered upon items that have been ordered for
procurement.
The Item Analysis dashboard is available from the following command centers:
• Project Procurement Command Center

• Procurement Command Center

The following table lists the command centers, responsibilities, and the roles to which
the dashboard is available.

Command Center Role Responsibility Additional

Information

Project Procurement Project buyer, project Project Procurement Analyze items or

Command Center, manager ECC (Buyer), services assigned to
page 3-1 Command Center project plan lines

Note: This
dashboard is
available to project
managers from the
Analyze Item link
in the Plan Lines
tab of the
Procurement Plan
dashboard. The
dashboard shows
the item
information in the
context of a
procurement plan
line.

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Command Center Role Responsibility Additional
Information

Procurement Procurement team Purchasing, Analyze items or

Command Center, member, buyer Procurement services assigned to
page 2-2 Command Center requisition lines

Note: This
dashboard is also
available from the
Analyze Item link
in the
Requisitions tab
of the
Procurement
Operations
dashboard. The
dashboard shows
the item
information in the
context of a
requisition line.

Use the Item Analysis dashboard to:

• Explore the history of items used in the organization including on-time delivery,
quality, and item suitability.

• Compare items based on the supply source, approved supplier lists, and existing
agreements.

• Align item selection to business needs using insights from procurement history.

• Make an informed item choice by comparing procurement history and performance

attributes for each item.

Note: The dashboard data is always refined to the organizations to

which the user has access, and to transactions that match the selected
currency.

Oracle Procurement Command Center 2-65

 Procurement Command Center: Item Analysis Dashboard

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Oracle Procurement Command Center 2-67
 Project Procurement Command Center: Item Analysis Dashboard

2-68 Oracle Purchasing User's Guide

The following table describes the dashboard:

Component Description

Totals (summary bar) This summary bar displays currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Items: This metric shows the number of

items represented in the current view.

• Suppliers: This metric shows the number

of suppliers who supplied items in the
past.

• Projects: This metric shows the number of

projects for which items have been
procured, or are being planned.

• Requisitions: This metric shows the

number of requisitions in which items are
referenced.

• Purchase Orders: This metric shows the

number of purchase orders in which
items are referenced.

• Agreements: This metric shows the

number of agreements in which items are
referenced.

• Negotiations: This metric shows the

number of negotiations in which items
are referenced.

Oracle Procurement Command Center 2-69

 Component Description

Analysis (tabbed component) This tab contains the following charts:

Item Analysis (tab) • Trend Analysis: This is a chart to analyze

the total spend by item description. This
chart displays data only when a single
functional currency has been selected.
You can sort the chart using the following
values:

• Contract spend, which is the

purchase orders spend amounts that
are linked to agreements.

• Off-Contract spend, which is the

purchase order spend amounts that
are not linked to agreements.

• Lead Time by Categories: This chart

shows the average lead time for
agreement lines by categories for item
category and item.

Analysis (tabbed component) This tab contains the following charts:

Supplier Relationship (tab) • Overall Supplier Performance: This is a

bubble chart to analyze the overall
supplier performance. Select an X-axis or
a Y-axis metric to view the supplier
performance by quality rating or price
compliance. The bubble size shows the
total spend sum. This chart displays data
only when a single functional currency
has been selected.

• Supplier Performance Over Time: By

default, this chart shows the performance
over time for a supplier by total spend.
Select a metric to view the supplier
performance by price compliance or
quality rating. This chart displays data
only when a single functional currency
has been selected.

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 Component Description

Analysis (tabbed component) This tab contains the following charts:

Spend Analysis (tab) • Spend Spread: By default, this pie chart

shows the spend spread for an item
category. Select a dimension to view the
spend spread by deliver to location or
supplier name. This chart displays data
only when a single functional currency
has been selected.

• Off Contract Spend: This bar chart

analyzes the contract spend and the off-
contract spend for an item category.
Contract spend is the purchase orders
spend amounts. Off-Contract spend is the
purchase order spend amounts that are
not linked to agreements. This chart
displays data only when a single
functional currency has been selected.

Items Summary (tabbed component) These tables summarize the details for items
and information related to items in
Item Details, Procurement Documents, procurement documents, projects, and
Project, Approved Supplier List (results approved supplier lists.
tables)

Procurement Documents (tabbed component) These tables show details for purchasing
includes: documents associated with items. You can
review information for negotiations,
Negotiations, Agreements, Requisitions, and agreements, requisitions, and purchase orders.
Purchase Orders (results tables)
From the Negotiations, Agreements,
Requisitions, and Purchase Orders tables, to
view details for a document or perform any
action, click the link icon in the View column
to navigate to the document's page.

Options (table-level actions) See Performing Actions, page 2-71 for

information about these actions.

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.

Oracle Procurement Command Center 2-71

 Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

Actions for Item Details

Replace Item

The following table describes the actions available when you select the Options icon in
the Item Details results table. Select one or more rows and click the Options icon to act
on your selection.

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Action Description

Compare with Procurement Lines This action is applicable to project managers

and project buyers using the Item Analysis
dashboard from the Project Procurement
Command Center.

Project Buyer:

As a project buyer, use this action to compare

an item with the item specified on the
procurement plan. If there are no procurement
plan lines, then you cannot perform this
action. See Project Procurement Dashboard,
page 3-6 for more information.

Use the following navigation to the perform

this action:
1. Navigate to the Project Procurement
dashboard.

2. Scroll to the Planning Documents tabbed

component.

3. In the Plan Lines tab, click the link icon in

the Analyze Item column for the plan line
that you want to investigate. The Item
Analysis dashboard appears.

4. Scroll to the Item Summary tabbed

component.

5. In the Item Details tab, ensure to select

the items that belong to the same item
category as the item specified on the plan
line. An error message appears if the item
category is different.

6. Select Compare with Procurement Lines

action.

7. Scroll to the top of the dashboard that

displays both the selected item
description with the item specified on the
procurement plan.

Project Manager:

Oracle Procurement Command Center 2-73

 Action Description

As a project manager, use this action to

compare and replace an item or a service in the
plan line. You can replace an item or a service
only when the plan line is in the Draft status
and with another item or service in the same
purchasing category. See Procurement Plan
Dashboard, Oracle Projects Fundamentals Guide
for more information.

Use the following navigation to perform this

action:
1. Navigate to the Item Analysis dashboard
using the following navigation:
Procurement Plan dashboard for a project
>Planning Documents tabbed component
> Plan Lines tab > click the link icon in
the Analyze Item column for a plan line.
The Item Analysis dashboard provides a
summary of the procurement history of
the item or service, including current
orders and suppliers.

2. Search for alternative items and if you

find an alternative item that works better
for this project, then select the item in the
Item Summary tabbed component >Item
Details table and select the Compare
with Procurement Lines action from the
Options icon.

3. Scroll to the top of the dashboard that

displays both the selected item
description with the item specified on the
procurement plan.

4. To replace the item or service in the plan

line, click the Replace icon.

5. Manually change the quantity and

planning rate of the replaced item or
service, if required. Where there is no
match (for item number, description, and
category) or where the budget exceeds
what is on the plan line, or where the
earliest need-by-date cannot be met by

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 Action Description

the lead-time, the application displays an

Alert icon to indicate the potential
problem of replacing the item.

Employee Shopping Tracker Dashboard

See Procurement Command Center Overview, page 2-2 for more information.
The Employee Shopping Tracker dashboard displays the data for searches that
employees perform in the iProcurement Shop page.
Use the dashboard to:
• Review the keywords that are used in searches.

• Take action to reduce the noncatalog shopping content in the iProcurement catalog.
• Gather insight into the searches and search patterns.

• Find out whether employees' searches were successful and resulted in items or
services being added to the cart.

• Analyze searches that had no matching items or services in the catalog.

Access the Employee Shopping Tracker dashboard using the following navigation:
(N) Purchasing >Procurement Command Center >Employee Shopping Tracker

Oracle Procurement Command Center 2-75

 Employee Shopping Tracker Dashboard

The following table describes the dashboard:

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Component Description

Search Index (summary bar) This summary bar shows the following
metrics:

• Shopping Sessions: This metric shows

the number of times that employees have
logged in to the iProcurement Shop page.

• Searches with Items Added to Cart: This

metric shows searches with matches that
were added to the cart.

• Searches with Results: This metric shows

searches that had matches but for which
nothing was added to the cart.

• Searches with No Results: This metric

shows searches that had no matches in
the catalog.

Search Activity (chart) For the date range selected in the Action Date
refinement, this chart shows the total number
of searches performed each day. The stacks
represent the following:

• Searches that had matches but for which

nothing was added to the cart

• Searches with no matches in the catalog

Frequently Searched Keywords (chart) This bar chart shows the keywords that were
used in searches and the number of results for
each keyword search.

User Search Results (chart) This stacked bar chart shows searches
performed by each user. The stacks represent
the following:

• Searches that had matches but for which

nothing was added to the cart

• Searches with no matches in the catalog

Oracle Procurement Command Center 2-77

 Component Description

Keywords Searched (tag cloud) This tag cloud displays the top 50 keywords
that were used in searches. To export these
keywords in a comma-separated values (CSV)
file format, click the Options icon in the table
and then click the Export icon.

Search Audit Results (tabbed component) This tab shows details for searches and search
results.
Searches with Items Added to Cart, Searches
with Results, and Searches with No Results
(results tables)

Options (table-level actions) Select the Export option to export the search
results in a comma-separated values (CSV) file
format.

2-78 Oracle Purchasing User's Guide

 3
Oracle Project Procurement Command
Center

This chapter covers the following topics:

• Project Procurement Command Center Overview
• Project Procurement Command Center for Project Buyers Overview
• Project Procurement Dashboard
• Updating Plan Lines
• Creating Sources of Supply
• Reviewing History for Plan Lines

Project Procurement Command Center Overview

With Oracle Project Procurement Command Center project teams, project managers,
and project buyers can establish and measure strategic project objectives and drive
project procurement planning, decision-making, and execution throughout the project
lifecycle. The command center brings together project and procurement information
that is critical to aligning strategy with planning and execution.
Use the command center to:
• Increase supply chain performance to meet project needs.
• Implement an acquisition strategy driven by project requirements.

• Drive logistics by procurement type.

• Identify and manage supply chain bottlenecks during project execution.

• Align supply contracts to project cash flow.

• Drive sourcing and contract negotiations in line with project cash flow.

Oracle Project Procurement Command Center 3-1

 • Reduce the risk of item and supplier performance that may negatively impact
project profitability.

• Improve operational efficiency.

• Increase the quality of project deliverables by ensuring that the right items are
ordered and that services are procured or subcontracts arranged with the best
suppliers to meet your project or organizational objectives.

• Improve project team productivity by providing access to information that

eliminates the need for off-line communication about procurement plans and
the status of orders and deliveries.

The Project Procurement Command Center includes role-based dashboards with

metrics and charts that highlight critical information around the day-to-day activities of
project team members including controllers, managers, buyers, procurement team
members, requesters, and sourcing experts. This in-depth, multidimensional analysis of
transactional data means that you can take corrective actions to resolve issues
proactively. You can drill down directly from a dashboard to associated pages in Oracle
Projects, Oracle Purchasing, and other related Oracle E-Business Suite applications for
immediate access to the underlying processes.

Project Procurement Command Center Dashboards for Roles

The Project Procurement Command Center provides dashboards for the following roles.
The dashboards are organized by role under the following responsibilities and menus:

Role Dashboard Responsibility, Menu

Project manager, project Procurement Plan, Oracle Projects Super User, Projects:
controller, project team Projects Fundamentals Guide Delivery
member

Project buyer, procurement Project Procurement, page 3- Project Procurement ECC

team member 6 (Buyer), Project Procurement

3-2 Oracle Purchasing User's Guide

Role Dashboard Responsibility, Menu

Project requester, buyer Item Analysis, page 2-64 Project Procurement ECC
(Buyer), Command Center,
Item Analysis

Note: This dashboard is

available to project
managers from the
Analyze Item link in the
Plan Lines tab of the
Procurement Plan
dashboard.

Sourcing expert Supplier Analysis, page 2-44 Project Procurement ECC

(Buyer), Command Center,
Supplier Analysis

Note: This dashboard is

available to project
managers from the
Analyze Supplier link in
the Plan Lines tab of the
Procurement Plan
dashboard.

A buyer's view and a project manager's view of a procurement plan are very similar to
ensure that they have access to the same data throughout the lifecycle of the project. The
manager's dashboard shows data in the context of a single project, whereas the buyer
can review data across projects.
See the following topics for more information:
• Project Procurement Command Center for Project Managers Overview, Oracle
Projects Fundamentals Guide

• Project Procurement Command Center for Project Buyers Overview, page 3-5

Important: You can use the Project Procurement Command Center only
after the installation and common configurations are completed as
described in My Oracle Support Knowledge Document 2495053.1,
Installing Oracle Enterprise Command Center Framework, Release 12.2. For
additional ECC overview information, see Overview of Oracle
Enterprise Command Centers, Oracle E-Business Suite User's Guide

Oracle Project Procurement Command Center 3-3

Searching in and Refining Enterprise Command Center Dashboards
Use the sidebar to search for and refine (filter) the data on a dashboard. You can select a
value or record from the Available Refinements component, or you can use the Search
field to find a keyword, a value, or a specific record. When you submit a search, or
select an available refinement, the search term or refinement is added to the Selected
Refinements list, and all of the dashboard data is refined. You can add multiple
refinements and remove any of them at any time. Use Saved Search to create and save
your search. You can edit, delete, or refer to this saved search. You can also use data
sets to further refine your search.
Use an asterisk (*) or a percent sign (%) to perform a partial keyword or record search
that matches any string of zero or more characters. You can also use a question mark (?)
to perform a partial search that matches any single character.

Additional Information: For more information about searching for and

refining data in Oracle Enterprise Command Centers, see "Search"
under Highlights of an Enterprise Command Center, Oracle E-Business
Suite User's Guide.

3-4 Oracle Purchasing User's Guide

Project Procurement Command Center for Project
Buyers

Project Procurement Command Center for Project Buyers Overview

See Project Procurement Command Center Overview, page 3-1 for more information.
The project buyer is responsible for ensuring that a project is successfully executed and
all the objectives of the project are met. To facilitate these goals, the command center is
based on the procurement plans for all projects that the buyer is responsible for, and
provides information to help the project buyer manage all procurement activities on
each project.
As a project buyer, use the command center to:
• Review project procurement plans, page 3-6.

• Analyze items, page 2-64.

• Analyze suppliers for plan lines, page 2-44.

• Create and review sources of supply, page 3-19.

• Update procurement plan lines, page 3-18.

Use the Project Procurement ECC (Buyer) responsibility to access the following
dashboards in the command center:
• Project Procurement, page 3-6

• Supplier Analysis, page 2-44

• Item Analysis Dashboard, page 2-64

From the Project Procurement dashboard, you can access the following:
• All plan lines and procurement documents that are created in operating units that
you have access to.

• All purchasing documents that belong to the operating units that you have access
to.
• For negotiations, access is determined by the operating unit in which a
negotiation is created.

• Multiple operating units can be assigned to a single agreement. Any project

manager who has access to any of the assigned operating units can access an

Oracle Project Procurement Command Center 3-5

 agreement.

• For purchase orders, if the PO: Enforce Projects Security profile is set to Yes, then
a project manager can access only purchase orders that contain at least one
project in the distribution of which the project manager is a key member and
any other purchase order-level security.

• The Item Analysis and Supplier Analysis dashboards.

Project Procurement Dashboard

See Project Procurement Command Center for Project Buyers Overview, page 3-5 for
more information.
The Project Procurement dashboard provides information to the project buyer to
manage the project supply chain and is based on project procurement plans. The
buyer's view and the project manager's view of the procurement plan are very similar to
ensure that they have access to the same data throughout the lifecycle of the project. The
only difference is that the buyer is provided with a view across projects. This supports a
centralized procurement situation where a single buyer is catering to multiple projects
at the same time and needs the ability to consolidate demand across projects.
Use the dashboard to:
• Collaborate with project managers during the project lifecycle.

• View and manage procurement plans and update the line status.

• Initiate negotiations using Document Builder.

• Manage and complete negotiations.

• Manage revisions to plan lines.

• Create sources of supply for plan lines.

• Manage procurement priorities based on the project plans.

Access the Project Procurement dashboard using the following navigation:

(N) Project Procurement ECC (Buyer) >Project Procurement

3-6 Oracle Purchasing User's Guide

Project Procurement Dashboard

Oracle Project Procurement Command Center 3-7

 Important: The dashboard data is always refined to the organizations to
which the user has access, and to transactions that match the selected
currency. Security rules and document security affect the calculation of
metrics and plotting of charts, which use only the data to which the
buyer has access.

Using the Saved Search Component:

The Search box below Procurement Plan, displays a seeded saved search component.
Use this saved search to search for:
• Incomplete negotiations, which are negotiations with pending actions and are not
complete.

• Unassigned plan lines, which are plan lines not assigned to any buyer.

• Expiring agreements, which will expire in the next 30 days and do not include
expired agreements.

The following table describes the dashboard.

3-8 Oracle Purchasing User's Guide

Component Description

Work (summary bar) This summary bar shows currency

information and several metrics. To refine
dashboard data, including the metrics, by
currency, click Currencies and then select a
value.

• Plan Lines: This metric shows the

number of plan lines in the current view.

• Revised Plan Lines: This metric shows

the number of revised plan lines that are
in the Revised status for the projects to
which you have access.

• Plan Lines Requiring Action: This metric

shows the number of released plan lines
with need-by dates in the next 90 days.

• Requisitions to be Ordered: This metric

shows the number of requisitions with
order-by date in the next 30 days.

• Orders to Process: This metric shows the

number of incomplete orders with order-
by date in the next 30 days.

Oracle Project Procurement Command Center 3-9

 Component Description

Procurement Measures (summary bar) This bar contains the following metrics:

• Items: This metric shows the number of

items in the current view.

• Average Lead Time: This metric shows

the average of time in days between the
placement of an order and delivery of
goods or services.

• Rejected Quantity: This metric shows the

quantity of goods rejected after inspection
displayed in the unit of measure of items
in the current view.

• Potential Shipment Delays: This metric

shows the items and quantities for
shipments that are due in the next 30
days.

• Invoices on Hold: This metric shows the

accounts payable invoices for purchase
orders on which payments have been
held due to deliverables on hold.

• Deliverables Overdue: This metric shows

the number of open deliverables that
have due date in the past.

3-10 Oracle Purchasing User's Guide

Component Description

Supplier Measures (summary bar) This bar displays the following metrics:

• Suppliers: This metric shows the number

of suppliers in the current view

• Price Compliance: The ratio of the

invoiced price to the price agreed upon
on the agreement or order, expressed as a
percentage

• On-Time Delivery: The percentage of

shipments that were received on or before
the need-by date plus the tolerance

• Quality Rating: The percentage of

shipments that had no quality issues

• On-Hold Suppliers: This metric shows

the number of suppliers on hold in the
current view.

Oracle Project Procurement Command Center 3-11

 Component Description

Analysis (tabbed component) This tab shows the following charts. These
charts display data only if the data set has a
Plan Lines (tab) single functional currency.

• Plan Status: This stacked bar chart shows

the number and the status of plan lines
for each project. Each stack represents a
line status. You can view the number of
plan lines in each item category. The plan
lines include both assigned and
unassigned lines. Select a group
dimension to view the number of plan
lines by task number, item category,
need-by month, or cost code. The metrics
include amount and quantity.

• Qty to be Requisitioned (Sum), Qty to

be Ordered (Sum), Qty to be Planned
(Sum) by Project Number: This
comparative bar chart shows the details
for quantities to be requisitioned,
received, and planned for a project. Select
a dimension to view the quantities by task
number, item category, cost code, item
description, or need-by month.

Analysis (tabbed component) This tab shows the following charts. These
charts display data only if the data set has a
Procurement Status (tab) single functional currency.

• Quantity: This bar chart shows the

quantity that is planned, requested,
ordered, received, and billed for a project.
Select a dimension to view the quantity
by task number, item category, need-by
month, cost code, and item description.

• Amount: This bar chart shows the sum

amounts that are planned, requested,
ordered, received, invoiced, and paid for
a project. Select a dimension to view the
amount by task number, item category,
need-by month, cost code, and item
description.

3-12 Oracle Purchasing User's Guide

Component Description

Analysis (tabbed component) This tab shows the following charts. These
charts display data only if the data set has a
Procurement Spend (tab) single functional currency.

• Amount (Functional Currency) (Sum) by

Item Category: This pie chart shows the
planned and the ordered amounts for an
item category. Select a group dimension
to view the planned and ordered amounts
by deliver-to location, expenditure type,
and item description.

• Items at Risk: This bar chart shows

requisitions and orders at risk of being
delayed. You can see the quantities that
are planned, requested, ordered, and
rejected for items that are at risk.

Analysis (tabbed component) This tab shows the following charts. These
charts display data only if the data set has a
Document Status (tab) single functional currency.

• Order Status: By default, this bar chart

shows the status and the ordered amount
for each project. Select a group dimension
to view the ordered amount by project
number or order month. Select a
dimension to view the ordered amount
by buyer or item category.

• Negotiation Status: This bar chart shows

the count of negotiations by status for
each period.

Oracle Project Procurement Command Center 3-13

 Component Description

Planning Documents (tabbed component) This table shows an overview of plan lines
and details such as the source information and
Plan Lines (results table) technical specification.

You can perform the following row-level

actions:

• To analyze an item or a service for a plan

line, click the link icon in the Analyze
Item column to open the Item Analysis
dashboard and to confirm that the
selected item or the service is the best fit
for the project requirement. See Item
Analysis Dashboard, page 2-64 for more
information.

• To analyze suppliers for a plan line, click

the link icon in the Analyze Supplier
column to open the Supplier Analysis
dashboard, which provides the
performance and relationship summary
for suppliers of this item. Use this
dashboard to identify the best supplier or
set of suppliers for the plan line. From the
Supplier Analysis dashboard, you can
add the suppliers as sources of supply
using the Add as Sources of Supply
action. See Supplier Analysis Dashboard,
page 2-44 for more information.

Planning Documents (tabbed component) This table shows the schedule of dates and
quantities for each plan line in the Plan Lines
Schedule (results table) tab.

Planning Documents (tabbed component) This table summarizes the payment progress
for the plan lines.
Progress Payment Summary (results table)

Planning Documents (tabbed component) This table shows the sources of supply that are
identified for the plan lines in the Plan Lines
Source of Supply (results table) tab.

3-14 Oracle Purchasing User's Guide

Component Description

Procurement Documents (tabbed component) These tables shows the purchasing documents
associated with the plan lines that are
Negotiations displayed in the Planning Documents tab.
Agreements You can perform the following row-level
Requisitions actions:

• Negotiations, Agreements, Requisitions,

Orders
and Orders tables
Deliverables
• To review a procurement document
(results tables) and perform further actions based on
the document's status, click the link
icon in the View column. For
example, for a negotiation with the
Closed status, you can click the link
icon in the View Negotiation column
and navigate to the Negotiation page
in Oracle Sourcing. You can perform
the awarding process by comparing
suppliers. See Awarding in Different
Ways, Oracle Sourcing User Guide for
information about the awarding
process.

• Orders table

• If an order is for complex services,

then click the link icon in the Create
Work Confirmation column to
navigate to the Create Work
Confirmation page in Oracle
Purchasing and complete the work
order.

• Deliverables table

• To update a deliverable, click the link

icon in the Manage Deliverable
column to open the deliverable page
in Oracle Purchasing.

Options (table-level actions) See Performing Actions, page 3-16 for

information about these actions.

Oracle Project Procurement Command Center 3-15

Performing Actions
The following sections describe the actions that you can perform from the Options icon
in the results tables.
Common Actions
The following are the common actions that are available from the Options icon in the
results tables.
• Compare: Select multiple rows to compare information.

• Export: Use this action to export the search results in a comma-separated values
(CSV) file format.

Actions for Plan Lines

3-16 Oracle Purchasing User's Guide

Actions for Requisitions

The following table describes the actions available when you select the Options icon in
the results tables. Select one or more rows and click the Options icon to act on your
selection.

Results Table Action Description

Plan Lines Update Procurement Plan Use this action to edit the
Lines selected plan lines. See
Updating Plan Lines, page 3-
18 for more information.

Plan Lines Create Sources of Supply Use this action to specify

sources of supply on plan
lines after finalizing the
supplier for an item. You can
select one or more plan lines
with Ready for Planning or
Active status. See Creating
Sources of Supply, page 3-19
for more information about
how to use this action.

Oracle Project Procurement Command Center 3-17

 Results Table Action Description

Plan Lines Add to Document Builder Use this action to create a

negotiation or a purchase
order for the plan lines. Only
plan lines with the status of
Active or Ready for Planning
can be added to the
Document Builder. If a line
status is not valid for the
selected action selected, then
it is not eligible for the action.
For example, lines with a
status of Draft cannot be
added.

Plan Lines Manage Revisions Use this action to view the

changes to the plan lines
across different revisions.
When you select one or more
lines and click this action, the
Revision History for
Procurement Plan Line page
appears. See Reviewing
History for Plan Lines, page
3-21 for more information.

Requisitions Add to Document Builder Select one or more

requisitions and add them to
Document Builder to create a
negotiation or a purchase
order. You can add only
requisitions with the status of
In Pool to the Document
Builder.

Updating Plan Lines

See the following topics for information:
• Project Procurement Dashboard, page 3-6

• Creating Sources of Supply, page 3-19

For plan lines with Ready for Planning and Active status, you can update the buyer
assigned to the plan line using the Update Procurement Plan Lines page.

3-18 Oracle Purchasing User's Guide

 Access the Update Procurement Plan Lines page using the following navigation:
(N) Project Procurement ECC (Buyer) >Project Procurement >Project Procurement
dashboard >Planning Documents tabbed component >Plan Lines tab >Update
Procurement Plan Lines option

To update the selected plan lines

1. In the Status field, select a status based on the status of the plan line:
• For the plan lines at the Ready for Planning status, if you are satisfied with the
sources of supply selected for the plan line, then select the Active status and
click Apply. This action indicates that the planning exercise for the selected
plan lines is completed.

• For the plan lines at the Revised status, select either Ready for Planning or
Active and click Apply.

2. Assign a different buyer or reassign the selected plan lines to yourself and click
Apply. The buyer can be any active buyer in the operating unit who is accessible to
the project buyer updating the procurement plan status.

3. If you leave either the Status field or the Buyer field blank, then the application
leaves it blank for the selected plan lines. When you select a status or a buyer or
both, the application updates all selected plan lines with the specified value.

4. If you click Add More Lines, then the application takes you back to the dashboard
where you can select more plan lines and click the Update Procurement Plan Lines
action.

If you click Cancel, then the application removes the lines and they do not reappear
unless you select those lines again to be added back to this page.

Creating Sources of Supply

See Project Procurement Dashboard, page 3-6 for more information.
You can directly specify sources of supply on plan lines after finalizing the supplier for
an item or a service. There can be situations where multiple sources of supply get
attached to a procurement plan line. It is the buyer's responsibility to ensure that the
sources of supply are current and valid. Multiple sources of supply can come in when
one agreement is to be used for base-load and another for peak-load. The application
differentiates the agreements using the effective dates of the agreements.
Note: To create sources of supply, the selected plan lines must be at the Ready for
Planning or Active status.
Access the Create Sources of Supply page using the following navigation:

Oracle Project Procurement Command Center 3-19

 (N) Project Procurement ECC (Buyer) >Project Procurement >Project Procurement
dashboard >Planning Documents tabbed component >Plan Lines tab >Create Sources
of Supply option

To create sources of supply

Enter the following fields:
• Agreement Number: Select an agreement number from the list of global blanket
purchase agreements (GBPA) available in the operating unit. If you select a GBPA,
then the application populates the Supplier field automatically. The application
enables the Agreement Number field only if all plan lines added are for the same
inventory item, or for description-based items for the same category. Otherwise,
you can enter only supplier and lead-time.
• If plan lines are for an inventory item, then only those blanket agreements that
have at least one active agreement line for the same inventory item are
displayed in the list.

• If plan lines are for a description-based item, then the only those agreements
that have at least one active agreement for the same purchasing category are
displayed in the list.

In cases where the lead time and effective dates default from the agreement or the
agreement line, then you change these values.

• Agreement Line Number: Select an agreement number from the list of agreement
lines for the selected GBPA. The list shows the item description, the price and the
validity date for each agreement line. If lead time is specified in the GBPA line, then
the application populates it. The application defaults the effective from and to dates
from the GBPA.

• Supplier: If an agreement number is specified, then the application populates the

Supplier field and you cannot update it. Otherwise, you can enter the supplier
name.

• Lead Time: Enter any positive integer value. The application uses the lead time that
you specify here later to prompt the project manager to create requisitions. It
calculates the order-by date by subtracting the lead time from need-by date, and
alerts the project manager if requisitions are not created by the order-by date.

• Effective From and Effective To: Enter the applicable dates. Effective dates signify
the validity of the source of supply line.
• If a source of supply is valid and effective when the project manager creates
requisition, then the application stamps the blanket agreement identified as
source of supply on to the requisition. The negotiated price flows from the
blanket agreement to the requisition line.

3-20 Oracle Purchasing User's Guide

 • If multiple sources of supply are effective for a single plan line at the same time,
or if no sources of supply exist, then the application creates requisitions without
blanket agreement reference. The Current Sources column lists the number of
sources of supply existing for the line. If it is non-zero, then a pop-up window
appears on mouse-over to display the details of the sources of supply.

• Click Apply. You can review the sources of supply in the Planning Documents tab,
Sources of Supply subtab of the Project Procurement dashboard.

Reviewing History for Plan Lines

Use the Revision History for Procurement Plan Line page to view and compare the
changes made to a procurement plan line with the earlier revision, original version, and
all the versions of the plan line.
Access the Revision History for Procurement Plan Line page using the following
navigation:
• For project managers:
(N) Projects Super User responsibility >Projects: Delivery >Search Projects >
Advanced Search > search results > click Project Name link >Procurement tab >
Procurement Plan dashboard >Planning Documents tabbed component >Plan
Lines tab>Manage Revisions option

• For project buyers:

(N) Project Procurement ECC (Buyer) responsibility >Project Procurement >Project
Procurement dashboard >Planning Documents tabbed component >Plan Lines >
Manage Revisions option

Use the following regions to review the history for plan lines.

Selected Plan Lines Region

Use the details in this region to review changes made for project details, project lines,
schedules, and payments.
This region shows details for lines as follows:
• If you select more than one plan line for viewing the revision changes, then the
comparison is sorted by line and revision.

• If you select a single plan line for viewing the revision changes then the comparison
is sorted by revision, where the latest revision is shown first followed by
subsequent revisions.

Oracle Project Procurement Command Center 3-21

Implementing Changes
Click Implement Changes in the Selected Plan Lines region to implement the changes
in the corresponding procurement document. This action propagates the changes made
to the revised plan lines to downstream documents depending on the document status
and the document type. The warning message that appears summarizes the changes
that will take place. The "Implement Changes" icon will not be displayed once the
success message indicating successful propagation of changes to downstream
documents is displayed.

Procurement Plan Line Changes Region

Changes to a plan line affect downstream documents such as purchase orders or
negotiations. Examine such documents using the following details:
• Impacted document type

• Document style

• Document number with revision

• Document status

If you select a goods line that has associated schedules details, then the application
shows an icon adjacent to the Line Number to identify it as a goods line. If you select a
fixed price services line that has associated progress payment related details, then the
application shows an icon adjacent to the Line Number to identify it as a fixed price
services line.

3-22 Oracle Purchasing User's Guide

 4
Approval, Security, and Control

Setting Up Document Approval and Security

Human Resources with Purchasing

Human Resources and Purchasing share job and position information if they are
installed together. You should consider your requirements from both perspectives
before deciding on an approval/security structure.
Human Resources uses jobs to classify categories of personnel in your organization, and
associates information like the exempt/non-exempt code and EEO code with individual
jobs. Examples of a typical job include Vice President, Buyer, and Manager. Positions
represent specific functions within these job categories. Examples of typical positions
associated with the Vice President job include Vice President of Manufacturing, Vice
President of Engineering, and Vice President of Sales.
Human Resources uses position hierarchies to define management line reporting and
control access to employee information.
Review your Personnel department's system requirements before you decide how you
want to use positions, jobs, and position hierarchies in Purchasing.

Using Approval Hierarchies

Approval hierarchies let you automatically route documents for approval. There are
two kinds of approval hierarchies: position hierarchy and employee/supervisor
relationships.
If you choose to use employee/supervisor relationships, you define your approval
routing structures as you enter employees using the Enter Person window. In this case,
Purchasing does not require that you set up positions.
If you choose to use position hierarchies, you must set up both jobs and positions. While
positions and position hierarchies require more initial effort to set up, they are easy to

Approval, Security, and Control 4-1

 maintain and allow you to define approval routing structures that remain stable
regardless of how frequently individual employees leave your organization or relocate
within it.

Using Security Hierarchies

Security hierarchies let you control who has access to certain documents. For example,
you can create a security hierarchy in which only you and other buyers in that hierarchy
can view each other's purchase orders.
Security hierarchies are not an alternative to approval hierarchies, but something
different altogether. Changes you make to a security hierarchy do not affect the
approval hierarchy and vice versa.
If you want to specify a Security Level of Hierarchy for any of your document types,
you must first define all positions which should have access to the documents you want
to restrict in this manner. (Even if you are using jobs to route documents for approval,
you must define positions before you can enable this Security Level). You then define a
security position hierarchy, and specify it in the Purchasing Options window.

Approval Workflow
Purchasing uses Oracle Workflow technology to handle approvals. Workflow works in
the background, using the approval controls and hierarchies you define in the setup
steps below to route documents for approval. Because Workflow handles your approval
process in the background, you can use Oracle Workflow Builder's easy interface to
modify your approval process. See: Purchase Order Approval Workflow, page E-89.
See: Requisition Approval Workflow, page E-50.

Approval and Security Setup Steps

To Setup Approval and Security:
1. Use the Financials Options window to indicate whether you want to route
documents for approval using position hierarchies or employee/supervisor
relationships. This decision applies only to the Business Group you choose for your
Purchasing installation in the Financials Options window. See: About Financials
Options, Oracle Payables User's Guide.
If you choose to use position hierarchies, you must define positions in addition to
jobs. You later build your hierarchies by referencing these positions.

2. Use the Job window to create each of the job titles in your organization (for
example: Buyer, Supply Base Engineer). If you are not using positions, you assign
one or more employees to each job. If you are using positions, you assign one or
more positions to each job, and later assign one or more employees to each position.

4-2 Oracle Purchasing User's Guide

 Important: You assign authorization rules to jobs or positions based
on your decision in Step 1. It is important to ensure that your
job/position infrastructure supports the different approval levels in
your organization.

For example, if your purchasing staff includes a Junior Buyer, a Senior Buyer, a
Supply Base Manager, and a Purchasing Manager, all of whom have different
authorization levels for different document types, you should define a different job
or position for each role. If your purchasing department is comprised of five
employees with common authorization limits, then a single approval group (see
steps 7 and 8) could be given to those five jobs or positions. See: Representing Jobs
and Positions, Oracle HRMS Enterprise and Workforce Management Guide.

3. Use the Position window to create each of the positions in your organization. This
step is required if you plan to use either security or position approval hierarchies.
See: Representing Jobs and Positions, Oracle HRMS Enterprise and Workforce
Management Guide.

4. Use the Position Hierarchy window to build and administer your position
hierarchies. There are two distinct uses for position hierarchies in Purchasing: 1)
document approval routing and 2) document security control. You can use a single
position hierarchy for both purposes. See: Representing Jobs and Positions, Oracle
HRMS Enterprise and Workforce Management Guide. See also: Position Hierarchies,
page 4-6.

5. Use the Purchasing Options window to choose a single security hierarchy for your
installation if you want to use the document Security Level of Hierarchy for any or
all of your document types. See: Defining Control Options, page 1-34. For
additional overview information, see Document Security and Access, page 4-7
and Approval Routing, page 4-10.

Important: Note that a security hierarchy controls which positions

(and therefore which employees) have access to a particular
document type. It does not control whether an employee has the
authority to approve a document or perform other actions. An Off-
line approver is a valid employee with approval authority, but
without access to the relevant form. An On-line approver is an
active employee with approval authorization, and with access to
the relevant form.

6. Use the Document Types window to specify distinct security and approval controls
for each document type/subtype. See: Defining Document Types, page 1-68.

7. Use the Approval Groups window to define approval authorization rules. See:

Approval, Security, and Control 4-3

 Defining Approval Groups, page 1-21.

8. Use the Assign Approval Groups window to associate approval rules with a
specific job or position and a document type. See: Assigning Approval Groups,
page 1-24.

9. Use the Enter Person window to assign employees to jobs or positions. If you are
not using position approval hierarchies for document routing, you must provide
the employee's supervisor. See: The online help for the Enter Person window, Enter
Person, Oracle HRMS Enterprise and Workforce Management Guide.

10. Run the Fill Employee Hierarchy process. This process creates an employee-
populated representation of your approvals hierarchy and should be run whenever
you make a structural or personnel change to your hierarchies or assignments. You
can set up this process to run automatically at predefined intervals. See: Fill
Employee Hierarchy Process, page 19-7.

Changing the Approval Hierarchy

When you make a change to an approval hierarchy-for example, by adding or removing
an approver-existing documents still use the previous hierarchy before you changed it.
Future documents use your changed hierarchy. Remember that every time you change
a hierarchy, you must run the Fill Employee Hierarchy process.
If you are using position hierarchy approvals, and you move an employee out of a
position that's in the approval hierarchy, assign another employee to the vacant
position. You can remove a position altogether if it has no positions below it; you can
also end-date the position or create a new version of the hierarchy. You can build a new
version of a hierarchy by creating a new version of it or by copying an existing
hierarchy.
If you are using employee/supervisor approvals, and you remove an employee or
supervisor from an employee/supervisor chain, you must rebuild the
employee/supervisor chain.
See: Change a Position Hierarchy, Oracle HRMS Enterprise and Workforce Management
Guide.

4-4 Oracle Purchasing User's Guide

Approval and Security Setup Matrix

Related Topics
Define a Position, Oracle HRMS Enterprise and Workforce Management Guide
Create a Position Hierarchy, Oracle HRMS Enterprise and Workforce Management Guide
Create a New Version of a Position Hierarchy, Oracle HRMS Enterprise and Workforce
Management Guide

Approval, Security, and Control 4-5

 Copy an Existing Hierarchy, Oracle HRMS Enterprise and Workforce Management Guide
Delete a Position Hierarchy, Oracle HRMS Enterprise and Workforce Management Guide
Run the Position Hierarchy Report, Oracle HRMS Enterprise and Workforce Management
Guide

Position Hierarchies
Use the Positions window to create each of the positions in your organization. This step
is required if you plan to use either security or position approval hierarchies. See:
Representing Jobs and Positions, Oracle HRMS Enterprise and Workforce Management
Guide.
All the positions you want to include in your hierarchies must be included in the
Business Group you selected in the Financials Options window.
A position can be added to multiple hierarchies.
Use the Position Hierarchy window to build and administer your position hierarchies.
There are two distinct uses for position hierarchies in Purchasing: 1) document approval
routing and 2) document security control. You can use a single position hierarchy for
both purposes. See: Representing Jobs and Positions, Oracle HRMS Enterprise and
Workforce Management Guide.
When you build your hierarchies, always begin with the most senior position and work
down. Use your organization charts and predefined special approval paths to facilitate
this process.
While you can include a position in many hierarchies, it can appear only once within a
single hierarchy.
If you want to use the document Security Level of Hierarchy for any or all of your
document types, the hierarchy you specify in the Purchasing Options window must
include all the positions in your organization that should have access to these
documents. See: Defining Control Options, page 1-34.
If you build multiple hierarchies for use in the approval process, it is useful to give
them meaningful names. This helps employees quickly choose the appropriate approval
path when moving documents from one approval hierarchy to another.
For example, you can define a special approval hierarchy including a Facilities Manager
and Chief Financial Officer for all plant and property purchases. Name this hierarchy
"Facilities." Your default approval hierarchy for standard purchase orders (called
"Purchasing") includes only your procurement staff and a Vice President of Operations,
none of whom have the authority to approve plant and property items. When a buyer
attempts to approve a standard purchase order for these items, Purchasing will require
a forward-to employee. Assuming your setup allows changes to the default approval
hierarchy for standard purchase orders, instruct buyers to route these documents to the
"Facilities" approval hierarchy.
Before you can reference your position hierarchies in Purchasing, you must assign

4-6 Oracle Purchasing User's Guide

 employees to the referenced positions with the Enter Person window and then use the
Submit Requests window to run the Fill Employee Hierarchy process. See: Fill
Employee Hierarchy Process, page 19-7.

Related Topics
Setting Up Document Approval and Security, page 4-1

Document Security and Access

Purchasing lets you control which groups of employees have access to each document
type, and what modification/control actions these individuals can take once they gain
access. Use the Document Types window to specify your security options. See: Defining
Document Types, page 1-68.
You can restrict document access based on the following Security Level options for each
document type:

Public All system users can access the document

Private Only the document owner and subsequent

approvers can access the document

Purchasing Only the document owner, subsequent

approvers, and individuals defined as buyers
can access the document

Hierarchy Only the document owner, subsequent

approvers, and individuals included in the
security hierarchy can access the document

Within the installation security hierarchy, you

can access only those documents that you or
your reporting employees own

Important: You must define one position hierarchy including all

positions that require access to the document types you want to control
with a Security Level of Hierarchy. You need to specify this hierarchy
in the Purchasing Options window before you can choose a Security
Level of Hierarchy for a given document type. See: Defining Control
Options, page 1-34.

In addition to the Security Level, you specify an Access Level to control which
modification/control actions you can take on a particular document type once you gain
access. Document owners always have Full access to their documents. The Access Level

Approval, Security, and Control 4-7

 options include:

View Only Accessing employees can only view this

document

Modify Accessing employees can view, modify, and

freeze this document

Full Accessing employees can view, modify,

freeze, close, cancel, and final-close this
document

Both the Security Level and Access Level apply to existing documents. Anyone with
menu access to the document entry windows can create a document. These individuals
then become the document owners unless they change the buyer name.
The Security Level and Access Level work together. For example, if you assign a
Security Level of Public and an Access Level of Full to standard purchase orders, then
all users can access all standard purchase orders from document entry, view, and
control windows.

Important: While any document is in the approval process (regardless

of Access or Security Level), no one can access it using an entry
window.

If you change the Access Level to View Only for a document type, then all users (except
for the document owner whose Access Level is always Full, and approvers who can
optionally modify the document when it is in their approval queue based on the
document control Approver Can Modify) can access these documents in the view
windows, but not in the document entry or control windows. If you change the Security
Level for a document type to Private, then only the document owner and subsequent
approvers can access these documents.
Finally, the Security Level and Access Level work with the Approver Can Modify
option that you choose in the Document Types window. If this control is set to Yes for a
particular document type (even if the Access Level is View Only), then all approvers
can modify documents in their pending approval queue. Once you approve a
document, you cannot make further modifications.
The following tables describe the effects of all possible Security Level and Access Level
combinations in which groups of employees can access documents using the view,
entry, or control windows.

Public Document Security Access Level Matrix

4-8 Oracle Purchasing User's Guide

 Access View Entry Entry Control Control
Level Windows Window: Window:Doc Window: Window:
Doc NOT in in Approval Freeze/ Cancel/ Final
Approval Close Close

View Only All Owner None Owner Owner

Modify All All None All Owner

Full All All None All All

Private Document Security Access Level Matrix

Access View Entry Entry Control Control

Level Windows Window: Window:Doc Window: Window:
Doc NOT in in Approval Freeze/ Cancel/ Final
Approval Close Close

View Only Owner Owner None Owner Owner

Approver

Modify Owner Owner None Owner Owner

Approver

Full Owner Owner None Owner Owner

Approver

Purchasing Document Security Access Level Matrix

Access View Entry Entry Control Control

Level Windows Window: Window:Doc Window: Window:
Doc NOT in in Approval Freeze/ Cancel/ Final
Approval Close Close

View Only Owner Owner None Owner Owner

Approver
Buyers

Modify Owner Owner None Owner Owner

Approver Approver Buyers Buyers
Buyers Buyers

Approval, Security, and Control 4-9

 Access View Entry Entry Control Control
Level Windows Window: Window:Doc Window: Window:
Doc NOT in in Approval Freeze/ Cancel/ Final
Approval Close Close

Full Owner Owner None Owner Owner

Approver Approver Buyers Buyers
Buyers Buyers

Hierarchy Document Security Access Level Matrix

Access View Entry Entry Control Control

Level Windows Window: Window:Doc Window: Window:
Doc NOT in in Approval Freeze/ Cancel/ Final
Approval Close Close

View Only Owner Owner None Owner Owner

Approver
Hierarchy

Modify Owner Owner None Owner Owner

Approver Hierarchy Hierarchy
Hierarchy

Full Owner Owner None Owner Owner

Approver Hierarchy Hierarchy Hierarchy
Hierarchy

Approval Routing
Purchasing lets you route documents for approval based on either position hierarchies
or employee/supervisor relationships. In both cases, you control whether documents
are routed to the first employee with enough authority to approve the document (Direct
method), or if they must pass through each level of the associated hierarchy or
reporting infrastructure regardless of authority (Hierarchy method). You can also
control whether document owners are able to approve the documents they create.
Use the Document Types window to specify routing controls by document type. See:
Defining Document Types, page 1-68.

Owner Can Approve

Prevent or allow document owners to approve the documents they create.

4-10 Oracle Purchasing User's Guide

Can Change to Forward-To
Prevent or allow changes to the default forward-to employee.
If you are using position approval hierarchies and there is more than one employee
associated with a particular position, Purchasing defaults a Forward-To employee in the
Approvals window based on alphabetic order.
If you are using position approval hierarchies and allow changes to the Forward-To
employee, the list of values in the Approvals window includes all employees in the
selected hierarchy.
If you are routing documents using employee/supervisor relationships and you allow
changes to the Forward-To employee, the list of values in the Approvals window
includes all employees defined in the Business Group you specify in the Financials
Options window.

Can Change Forward-From

Prevent or allow changes to the default forward-from employee. This control applies
only to requisitions.
If you allow changes to the forward-from employee, Purchasing restricts the Forward-
From list of values in the Approvals window to requestors associated with the
requisition you are trying to approve.
This flexibility allows you to build an approval history including the original requestor
rather than the preparer.

Can Change Approval Hierarchy

This control applies only if you are using position approval hierarchies. Prevent or
allow changes to the default approval hierarchy.
If you allow changes to the default approval hierarchy, the list of values in the
Approvals window includes all hierarchies defined in the Business Group you specify
in the Financials Options window.

Important: When you submit a document for approval, Purchasing

verifies that you are included in the default position hierarchy for your
document. If you are not included in this hierarchy, and Allow Change
to Approval Hierarchy is set to No, you cannot approve the document
or route it to another employee.

Forward Method
Select Direct to route documents to the first employee with enough authority to
approve them. Select Hierarchy to route documents to the next person in the approval

Approval, Security, and Control 4-11

 hierarchy or reporting infrastructure regardless of authority.
Approval authority is determined by the approval rules you define in the Define
Approval Groups and Assign Approval Groups windows. For example, a hierarchy of
three approvers consists of one with a $1,000 approval limit, one with a $5,000 approval
limit, and one with a $10,000 approval limit. In a Direct forward method, a document
totalling $7,000 is routed directly to the approver with the $10,000 approval limit. In a
Hierarchy forward method, the document routes to all three approvers, stopping at the
$10,000 approver.

Default Hierarchy
This control applies only if you are using position approval hierarchies. You must
specify a default approval hierarchy for each document type.
Combine these controls to build an approval routing policy that is as strict or as flexible
as your needs warrant. For example, if you set Allow Change to Approval Hierarchy
and Allow Change to Forward-To to No, Purchasing forces employees to route all
documents according to the approval hierarchy or employee / supervisor relationships
that you define. If you set these controls to Yes, Employees can route documents for
approval with a high degree of autonomy and flexibility within the structures you
define.

Related Topics
About Financials Options, Oracle Payables User's Guide
Submitting a Document for Approval, page 4-33

Approval Authorization Control

You can define flexible groups of authorization rules (Approval Groups) which you
assign to specific document types and jobs or positions (based on your
implementation). These authorization rules are comprised of include/exclude and
amount limit criteria that you specify for Document Total, Account Range, Item Range,
Item Category Range, and Location. You can associate multiple approval groups
(collections of authorization rules) with a single document/job or position combination
to create unique approval structures in support of your organization's signature
policies. Finally, you link employees to authorization limits when you assign them to
jobs or positions.
When you attempt to approve a document, Purchasing evaluates the authorization
rules associated with your job or position and the document type to determine whether
you have adequate authority. If you do not have enough authority to approve the
document, Purchasing provides default routing information based on your approval
setup. Depending on the level of routing flexibility you specify, approvers may or may
not be able to change these defaults.

4-12 Oracle Purchasing User's Guide

Related Topics
Defining Approval Groups, page 1-21
Assigning Approval Groups, page 1-24
Defining Approval Authorization Rules, page 4-13
Using Approval Assignments, page 4-15

Defining Approval Authorization Rules

An approval group is a set of authorization rules comprised of include/exclude and
amount limit criteria for the following Object Types: Document Total, Account Range,
Item Range, Item Category Range, and Location. For each position or job, you
ultimately associate these approval groups with document types to implement your
authorization rules.
To build an approval group, first assign a descriptive name that will make it easy to
reference in the Assign Approval Groups window. You can then add multiple rules for
the same Object Type to your approval group. When you associate two or more rules
for the same Object Type with a single job/position and document type combination,
Purchasing uses the most restrictive criteria during the authorization check.
An Account Range rule defines the distribution accounting flexfield ranges and their
amount limits that the approval group can approve, and an Include rule is required for
at least one approval group associated with each document type in the Assign
Approval Groups window.
• To include an account range, choose this Object Type with an Approval Type of
Include, enter an Amount Limit, and specify the Value Low and Value High for
your range.

Important: The Amount Limit that you specify for an Account

Range Include rule applies to the sum of all accounts included in
the range. It does not apply to each individual account within the
range.

• To exclude an account range, choose this Object Type with an Approval Type of
Exclude and specify the Value Low and Value High for your range. The approval
group will be unable to approve documents including these accounting
distributions, even if your enabling Include rule contains these accounts within its
upper and lower bounds.

A Document Total rule defines the maximum document amount that the approval
group can approve. This type of rule is optional for all but a blanket purchase
agreement approval group. If you want to specify a Document Total, choose this Object
Type with an Approval Type of Include and enter an Amount Limit.

Approval, Security, and Control 4-13

 Note: The Document Total rules are the only rules applied to blanket
purchase agreements.

An Item Range rule defines the items and their amount limits that the approval group
can approve. An Item Range rule is not required; approval groups can approve
documents for all items by default.
• To include an item range, choose this Object Type with an Approval Type of
Include, enter an amount limit, and specify the Value Low and Value High for your
range. An Item Range Include rule allows you to specify approval amount limits for
individual items or item ranges, and the Amount Limit you enter applies to the sum
of all items within the range. Also, an Item Range Include rule does not implicitly
exclude items that are not referenced in the rule.

• To exclude an Item Range, choose this Object Type with an Approval Type of
Exclude and specify the Value Low and Value High for your range. The approval
group will be unable to approve documents including these items.

An Item Category Range rule defines the item categories and their amount limits that
the approval group can approve. An Item Category Range rule is not required;
approval groups can approve documents for all item categories by default.
• To include an Item Category Range, choose this Object Type with an Approval
Type of Include, enter an Amount Limit, and specify the Value Low and Value
High for your range. An Item Category Range include rule allows you to specify
approval amount limits for individual item categories or item category ranges, and
the Amount Limit you enter applies to the sum of all item categories within the
range. Also, an Item Category Range include rule does not implicitly exclude item
categories that are not referenced in the rule.

• To exclude an Item Category Range, choose this Object Type with an Approval
Type of Exclude and specify the Value Low and Value High for your range. The
approval group will be unable to approve documents including these item
categories.

A Location rule defines the ship-to and deliver-to locations and their amount limits that
this approval group can approve. Purchasing verifies the ship to location for purchase
orders and releases, and the deliver to location for requisitions. A Location rule is not
required; approval groups can approve documents for all ship to and deliver to
locations by default.
• To include a Location rule, choose this Object Type with an Approval Type of
Include, enter an Amount Limit, and specify the Location you want to control using
the Value Low field. A Location Include rule allows you to specify approval
amount limits for individual ship to and deliver to locations. It does not implicitly
exclude locations not referenced in the rule.

4-14 Oracle Purchasing User's Guide

 • To exclude a ship to or deliver to location, choose this Object Type with an
Approval Type of Exclude and specify the location using the Value Low field. The
approval group will be unable to approve purchase orders and releases that include
this location as a ship to, or requisitions that include this location as a deliver to.

To illustrate approval group implementation, assume a Purchasing department is

comprised of three kinds of purchasing professionals with a corresponding position
defined for each in Purchasing: Senior Buyers (who purchase all manufacturing and
MRO items/services with a $50,000 document limit), MRO Buyers (who purchase all
non-manufacturing items and services with a $10,000 document limit), and Junior
Buyers (who purchase all but one manufacturing item category with a $25,000
document limit).
• This organization uses four two-segment item categories: MRO-SERVICE, MRO-
SUPPLIES, MFG-GENERAL, and MFG-SPECIAL.

• First, define one approval group called "Buyer Master" containing a single Account
Range Include rule for all accounting distribution ranges with a $50,000 Amount
Limit.

• You can then define a supplementary approval group called "MRO Buyer"
containing two rules: 1) a Document Total rule with an Amount Limit of $10,000
and 2) an Item Category Range rule excluding all item categories with MFG as the
first segment.

• Finally, you can define another supplementary approval group called "Junior
Buyer" containing three rules: 1) a Document Total rule with an Amount Limit of
$25,000, 2) an Item Category Range rule excluding all item categories with MRO as
the first segment, and 3) another Item Category Range rule excluding the MFG-
SPECIAL category.

Related Topics
Defining Approval Groups, page 1-21
Defining Approval Assignments, page 1-24
Approval Authorization Rules, page 4-12
Using Approval Assignments, page 4-15

Using Approval Assignments

Use the Assign Approval Groups window to associate approval groups with a specific
job or position and a document type including: Purchase Requisition, Internal
Requisition, Standard Purchase Order, Planned Purchase Order, Blanket Purchase
Agreement, Contract Purchase Agreement, Scheduled Release, and Blanket Release.
You can associate multiple approval groups with a single document type/job or position
combination. Whenever you associate two or more approval groups with a single

Approval, Security, and Control 4-15

 document type/job or position combination, Purchasing uses the most restrictive rule to
evaluate authorization limits.

Important: While individual approval groups do not require an

enabling Account Range Include rule, every document type for each
job/position must be associated with at least one approval group with
this characteristic. Otherwise, employees in the associated job or
position will be unable to approve this document type.

If no approval groups are associated with a particular document type for a given job or
position, then employees assigned to this job or position will be unable to approve
documents of this type.
Example
If you want to specify the approval assignments for the Purchasing department
described in the Defining Approval Authorization Rules document (See: Defining
Approval Authorization Rules, page 4-13), you can begin with the Senior Buyer
position. Assuming Senior Buyers should be able to approve all document types, you
can set up the control assignments as follows:

Control Function Approval Group Start Date

Blanket Purchase Agreement Buyer Master dd-MON-yy

Blanket Release Buyer Master dd-MON-yy

Contract Purchase Agreement Buyer Master dd-MON-yy

Internal Requisition Buyer Master dd-MON-yy

Planned Purchase Order Buyer Master dd-MON-yy

Purchase Requisition Buyer Master dd-MON-yy

Scheduled Release Buyer Master dd-MON-yy

Standard Purchase Order Buyer Master dd-MON-yy

This plan allows Senior Buyers to approve all document types for all account ranges
with a maximum amount limit of $50,000. The Senior Buyer position can approve all
locations, items, and item categories by default.
If Junior Buyers can approve releases (and no other document types) based on the
authorization criteria you specified in the Defining Approval Authorization Rules
document, set up the Control Assignments as follows for this position:

4-16 Oracle Purchasing User's Guide

Control Function Control Group Start Date

Blanket Release Buyer Master dd-MON-yy

Blanket Release Junior Buyer dd-MON-yy

Scheduled Release Buyer Master dd-MON-yy

Scheduled Release Junior Buyer dd-MON-yy

In this case, Junior Buyers can approve up to $25,000 for each Blanket and Scheduled
Release including all but one category of manufacturing items. These employees cannot
approve Standard Purchase Orders, Planned Purchase Orders, Purchase Requisitions,
Internal Requisitions, Blanket Purchase Agreements, or Contract Purchase Agreements
regardless of document total or content. Finally, Junior Buyers are unable to approve
any document type that includes MRO item categories.

Important: Note that we assigned two approval groups to each

document type in this example. The Buyer Master approval group lets
Junior Buyers approve releases by providing an enabling Account
Range Include rule. The Junior Buyer approval group introduces the
specific authorization restrictions for this position. Remember, the most
restrictive rules prevail at approval time, so even though the Buyer
Master Account Range Include rule allows for a $50,000 Amount Limit,
the Junior Buyer Document Total rule with a $25,000 Amount Limit
controls the approval ceiling.

MRO Buyers should be able to approve any document type for up to $10,000 of MRO
item categories. Set up the approval assignments as follows:

Control Function Approval Group Start Date

Blanket Purchase Agreement Buyer Master dd-MON-yy

Blanket Purchase Agreement MRO Buyer dd-MON-yy

Blanket Release Buyer Master dd-MON-yy

Blanket Release MRO Buyer dd-MON-yy

Contract Purchase Agreement Buyer Master dd-MON-yy

Approval, Security, and Control 4-17

 Control Function Approval Group Start Date

Contract Purchase Agreement MRO Buyer dd-MON-yy

Internal Requisition Buyer Master dd-MON-yy

Internal Requisition MRO Buyer dd-MON-yy

Planned Purchase Order Buyer Master dd-MON-yy

Planned Purchase Order MRO Buyer dd-MON-yy

Purchase Requisition Buyer Master dd-MON-yy

Purchase Requisition MRO Buyer dd-MON-yy

Scheduled Release Buyer Master dd-MON-yy

Scheduled Release MRO Buyer dd-MON-yy

Standard Purchase Order Buyer Master dd-MON-yy

Standard Purchase Order MRO Buyer dd-MON-yy

Related Topics
Defining Approval Groups, page 1-21
Defining Approval Assignments, page 1-24
Approval Authorization Rules, page 4-12
Defining Approval Authorization Rules, page 4-13

Assigning Employees
To assign employee to jobs or positions:
1. Use the Enter Person window to assign employees to jobs or positions. If you are
not using position approval hierarchies for document routing, you must provide
the employee's supervisor. See: Enter Person, Oracle HRMS Enterprise and Workforce
Management Guide.
You can assign an employee to only one job or position.

4-18 Oracle Purchasing User's Guide

 Important: If Human Resources is installed, you must maintain
employee information using the People window for Human
Resources. See: Entering a New Person, Oracle HRMS Enterprise and
Workforce Management Guide.

2. Before you can reference your position hierarchies in Purchasing, you must run the
Fill Employee Hierarchy process. This process creates an employee-populated
representation of your approvals hierarchy and should be run whenever you make
a structural or personnel change to your hierarchies or assignments. You can set up
this process to run automatically at predefined intervals. See: Fill Employee
Hierarchy Process, page 19-7.
The process creates an error log which lists all positions to which no employee is
assigned, but having such positions is a benign error that does not hamper system
operation.

The Document Approval Process

Approve Document Window

Purchasing lets you approve requisitions, standard and planned purchase orders,
blanket and contract purchase agreements, and releases using a common process. When
you complete your documents and are ready to initiate the approval process, select the
Approve button in the document entry window to open the Approve Document
window.
In the Approve Document window, choosing Submit for Approval (and then choosing
OK) approves the document if Owner Can Approve is enabled for the specific
document type in the Document Types window and you have the authority to approve
the document. See: Defining Document Types, page 1-68. If the document requires
someone else's approval, choosing Submit for Approval (and then choosing OK)
automatically submits the document to that person (or routes it to multiple approvers)
for approval, based on your approval hierarchy setup. See: Setting Up Document
Approval and Security, page 4-1.
Purchasing offers the following document approval actions in the Approve Document
window: Reserve or Unreserve (if using encumbrance / budgetary control), Submit for
Approval, and Forward. You can also change the approval hierarchy from within the
Approve Document window if Allow Change to Approval Hierarchy is selected for the
document type in the Document Types window. You can also specify a Forward To
person if you want the document to be approved by someone outside the approval
hierarchy.
Purchasing offers several methods for supplier notification. You can select the Print
option, and the document will automatically be printed once it is approved. In addition,

Approval, Security, and Control 4-19

 certain documents can be transmitted electronically by facsimile, e-mail, electronic data
interchange (EDI), or extensibile markup language (XML).
When submitting a blanket purchase agreement for approval, the Approve Document
window can optionally provide the ability to automatically create or update supplier
sourcing business rules. You may also initiate retroactive pricing updates on related
documents.
When you select the Approve button in a document entry window, Purchasing
performs submission checks to verify that the document is complete and in an
appropriate state for the action you chose. Status checks are performed when you take
an approval action. See: Document Submission Checks, page 4-22. See: Document
Status Checks, page 4-21.

Notifications Web Page

You can also approve documents through the Notification Details Web page, accessible
through the Notifications Summary menu in Purchasing. The Notifications Summary
page lists all the documents awaiting your approval, so that you can manage your
pending approval queue and take approval actions. After opening a notification, you
can drill down to the document itself, and review it and its action history. You can also
modify the document if Approver Can Modify is enabled for the document type. See:
Defining Document Types, page 1-68. (After you modify a document, you need to
return to the notification to take an approval action.)
You can also view and respond to notifications through e-mail. Oracle Applications
uses Oracle Workflow technology to route notifications through e-mail. This way, an
approver who has easier access to e-mail than to the Purchasing application can view
notifications and take approval actions.
See: To View Notifications from the Worklist, Oracle Workflow Guide.
See: Reviewing Notifications via Electronic Mail, Oracle Workflow Guide.

Approval Workflow
Purchasing uses Oracle Workflow technology to handle the entire approval process.
When you take an approval action in the Approve Document window or the
notification, or through the Web or e-mail, you are "submitting" the approval action to
Workflow. Workflow works in the background, using the approval controls and
hierarchies you've defined to route documents for approval. Because Workflow handles
your approval process in the background, you can use Oracle Workflow Builder's easy
interface to modify your approval process. For more information about the approval
workflows in Purchasing, see: Purchase Order Approval Workflow, page E-89 and
Requisition Approval Workflow, page E-50.

Related Topics
Submitting a Document for Approval, page 4-33

4-20 Oracle Purchasing User's Guide

 Viewing and Responding to Notifications, page 4-29

Approved Documents and Supply

A Pre-Approved document does not show up as supply. A Pre-Approved document is
one that meets the following conditions:
• A person with the final authority to approve the document approves it, but then
forwards it to someone else for additional approval, thus changing its status to Pre-
Approved.

• Your organization uses encumbrance (reserves funds for documents), and the
document is authorized for approval but funds have not yet been reserved for it.
Even if someone with sufficient approval authority approves the document, its
status may still be Pre-Approved if funds were not able to be reserved at the time of
approval. Once funds are reserved for the approved document, the document
changes its status to Approved.

A Pre-Approved document does not show up as supply until its status changes to
Approved.
When you make a change to an approved document that changes its status to Requires
Reapproval, that change (for example, to quantity) does not show up as supply until the
document has been approved again.
Approved requisition lines that have a line type based on rate or fixed price do not
show up as supply.

Document Status Checks

Purchasing performs a status check on all documents whenever you perform or attempt
an approval action. This check verifies that the document is in a valid state to perform
the selected approval action. If your document fails the status check, Purchasing
provides an error message in the window in which you are working.
The following matrix describes the valid actions for each document state. Generally,
lists of values in the document entry and approval windows restrict the list of available
approval actions based on document status, so you should rarely encounter status
check failures.

Document Approval Status: Valid Action Rules

Current Approve Reserve Unreserve Forward Reject

Document
Status

Incomplete X X X X

Approval, Security, and Control 4-21

 Current Approve Reserve Unreserve Forward Reject
Document
Status

In Process X X X X X

Approved X

Pre- X X X X X
Approved

Rejected X X X X

Returned X X X X

Requires X X X X
Reapproval

Hold

Frozen

Cancelled

Reserved X X X X

Not Reserved X X X X X

Open X X X X X

Closed X X X X X

Document Submission Checks

Purchasing performs a submission check on all documents that successfully complete a
status check whenever you perform or attempt an approval action.
The submission check verifies that all mandatory fields have been entered and that
various quantities, amounts, and dates are within prescribed ranges or limits. If your
document fails any of the submission check rules, Purchasing automatically brings you
to the Approval Errors window where you can review the cause(s) of failure. You can
then return to the document entry window to make required corrections.
The following matrix describes the submission checks that are performed for each

4-22 Oracle Purchasing User's Guide

 document type.

Submission Check Rules

HEADER Standard Planned Blanket Contract Release Requisiti

on

Document must X X X X
have a supplier

Document must X X X X
have a supplier site

Supplier must not be X X X X

on hold

Supplier must be X X X X
included in current
Approved Supplier
List entries for items
requiring an
approved supplier

Document must X X X X
have a currency

Foreign currency X X X X
must have a rate

Foreign currency X X X X
must have a rate
type

Foreign currency X X X X
must have a rate
date if rate type is
not User

Document must X X X X
have a ship-to
location

Document must X X X X
have a bill-to
location

Approval, Security, and Control 4-23

 HEADER Standard Planned Blanket Contract Release Requisiti
on

Amount limit must X X

be greater than or
equal to Amount
Agreed

Amount limit must X X

be greater than or
equal to Minimum
Release Amount

Amount limit must X X X

be greater than or
equal to the total
amount already
released

Amount limit must X

be greater than or
equal to the
standard purchase
order line total
referencing this
contract

Related document X
cannot be on hold

Release date must X

fall within related
document effectivity
dates

Related purchase X X
agreement cannot be
on hold

Related purchase X X
agreement must be
approved

4-24 Oracle Purchasing User's Guide

HEADER Standard Planned Blanket Contract Release Requisiti
on

Related purchase X X
agreement must not
be expired (if release
was never
approved)

Related document X X
supplier cannot be
on hold

Current release total X X

must be greater than
or equal to header
minimum release
amount specified on
related agreement

Current release total X X

plus all approved
release totals must
be greater than or
equal to the related
document amount
limit

Oracle Procurement X X X
Contracts: No
contract terms
validation errors

LINE Standard Planned Blanket Contract Release Requisiti

on

Each document X X X X
must have at least
one line

Line quantity must X X

equal the sum of its
shipment quantities

Approval, Security, and Control 4-25

 LINE Standard Planned Blanket Contract Release Requisiti
on

Line price limit must X X X

be equal to or
greater than the unit
price if price
override is allowed

If a line references a X X
contract, the contract
must be approved
(and not on hold)

If a line references a X X
contract, the
supplier on the
contract must be the
supplier on the PO
header

If a line on an X
incomplete purchase
order references a
contract, the line
must have been
created within the
contract's effectivity
dates

PO line total related X

to a contract plus
existing approved
lines relating to the
same contract
cannot exceed
contract amount
limit

Requisition line X
quantity must equal
the sum of its
distribution
quantities

4-26 Oracle Purchasing User's Guide

LINE Standard Planned Blanket Contract Release Requisiti
on

Line may not use X X X X

ATO or CTO items

SHIPMENT Standard Planned Blanket Contract Release Requisiti

on

Each PO line must X X

have at least one
shipment

Shipment quantity X X X
must equal the sum
of its distribution
quantities

Each release must X

have at least one
shipment

Current shipment X
total must be greater
than or equal to line
minimum release
amount specified on
related document

Price must be within X

specified price
tolerance if Enforce
Price Tolerance is
Yes and the release
was AutoCreated
from a requisition

Line may not use X X X X

ATO or CTO items

Approval, Security, and Control 4-27

 SHIPMENT Standard Planned Blanket Contract Release Requisiti
on

For an unreserve X X
action, shipment
must not be
overbilled or
overdeliverd

DISTRIBUTION Standard Planned Blanket Contract Release Requisiti

on

Each shipment must X X X

have at least one
distribution

Each requisition line X

must have at least
one distribution

An internally X
sourced requisition
line must have only
one distribution

Foreign currency X X X X
distributions must
have a rate

Foreign currency X X X X
distributions must
have a rate type

Foreign currency X X X X
distributions must
have a rate date if
rate type is not User

If using X X X X X
encumbrance, the
GL date must be in
an open period

4-28 Oracle Purchasing User's Guide

Viewing and Responding to Approval Notifications
Use the Notification Details Web page, accessible through the Notifications Summary
menu in Purchasing, to manage your pending approval queue and take approval
actions. After opening a notification, you can also submit a document for approval from
the notification if you didn't yet do it through the Approve Document window.
Purchasing offers the following document approval actions in the notification:
Approve, Approve and Forward, Forward, and Reject. You can also reassign a
notification to somebody else.
The profile option PO: Allow PO Approval Forward Action enables users to display or
hide the Forwardand Approve and Forward buttons in the approval notification. When
the value of the profile option is Yes, these two buttons are displayed. When the value
of the profile option is No, these two buttons are not visible in the notification. The
following buttons are displayed:
• Approve

• Reject

• Reassign

• Request Information

For more information on the profile options, see: Profile Option Category and Profile
Options Descriptions , page C-6, in the Profile Options appendix.
The approval amount noted in the notification includes nonrecoverable tax if you use
tax and recovery rates. See: Tax Information in Purchasing, page 7-117.
The approval notification displays the header level attachments (View Document
Attachments link) to the approvers. The Purchase order approval workflow has an
attribute Display Attachments to control displaying of attachments in the approval
notification. Setting the attribute to Yes will display the link View Document
Attachments in the approval notification and all the header level attachments of the
Purchase order in the approval notification. When Display attachments attribute is set
to No, the approval notification will not display the header attachments.
An approver may be interested in viewing the charge account before approving the
order document to understand the likely impact to the departmental budgets. The
notification also shows the charge account at the line level for the approver. If there are
multiple charge accounts for distributions, the link called Multiple shows in the lines
region.
Approvers can also view the changes to a draft document using the View Revision
History link in the approval notification that they receive from the buyer. Clicking the
View Revision History link opens the View Revision History page, that shows the
previous value(s), current value(s), and the alteration detail.

Approval, Security, and Control 4-29

 The Notifications Web page requires Oracle Workflow to be set up. See: Setting Up
Oracle Workflow, Oracle Workflow Guide.
Reassign and Forward A Reassign action is not recorded in the Action History
window, but a Forward action is. See: Viewing Action
History, page 16-1. To reassign a notification but still
record you as the approver, choose Reassign, and then
choose Transfer. To forward the notification so that the
new approver is recorded in the action history instead of
you, open the notification and select the Forward action.
(Do not use the Reassign/Transfer option.)

Ignore Some reminder notifications include a response of Ignore.

Ignore means that you are ignoring the notification for
now. Purchasing will not display that notification again
until the concurrent program process Send Notifications
for Purchasing Documents runs. (See: Send Notifications
for Purchasing Documents, page 19-44.)

Close Button When you click Close, Purchasing considers the

notification closed. If you want to see the notification again,
choose Search and select a status of All or Closed.

Opening a Document From a notification that you have opened, you can also
drill down to the document and modify it if Approver Can
Modify is enabled for the document type. See: Defining
Document Types, page 1-68. Depending on the function
security assigned to your responsibility, you have varying
levels of access to information. A responsibility defines an
application user's current privileges while working with
Oracle Applications.

Important: After you modify a document

opened through the notification, you must
return to the notification and choose
Approve there, not in the document itself,
so that Purchasing can record your
approval action and continue with or
complete the approval process.

Purchasing Notifications
In the Notifications Summary list, notifications for the following Purchasing documents
appear. The Send Notifications for Purchasing Documents process must be running for
some of these notifications to be sent:

4-30 Oracle Purchasing User's Guide

• Purchase orders and requisitions that require approval action.

• Requisitions or purchase orders that are incomplete.

• Purchase orders and releases that require acceptance. (You indicate on your
standard purchase orders, purchase agreements, and releases whether you require
your suppliers to accept your orders by a specific date by selecting Acceptance
Required in the Terms and Conditions window.) For purchase orders and releases
that have not been entered as accepted in the Acceptances window, Purchasing
notifies you that acceptance is required. If the Acceptance Require By date indicates
that the acceptance is overdue, Purchasing sends a notification that acceptance is
past due.

• Notifications such as Purchase Order Review Notification, Purchase Order E-Sign

Notification, Purchase Order Approved FYI Notification, and Purchase Order E-
Signed FYI Notification display header level attachments to the reviewers. The
notifications also display the charge account at the line level for the reviewers.

• RFQs and quotations with a Status of In Process. Purchasing sends a notification

that the document requires completion.

• RFQs for which the Status is Active and the current date is between the Due Date
and the Close Date on the RFQ. Purchasing sends a notification that the RFQ is
approaching expiration.

• Quotations for which the Status is Active and the current date is between the
Effectivity end date on the Quotation and the Quote Warning Delay end date in the
Default region of the Purchasing Options window. Purchasing sends a notification
that the quotation is approaching expiration.

• Blanket purchase agreements or catalog quotations sent by your supplier through

the Purchasing Documents Open Interface when price increases on those
documents exceed a price update tolerance that you define. You receive a
notification for each affected document. See: Receiving Price/Sales Catalog
Information Electronically, page 10-18.

• Reschedule notifications from Master Scheduling/MRP. Master Scheduling/MRP

can automatically reschedule standard purchase orders and blanket and planned
releases by changing the Need By date on the document if you respond to the
reschedule notification with your approval. See: Summary of Exception Process 2,
Oracle Master Scheduling/MRP and Oracle Supply Chain Planning User's Guide.

• Debit memos that failed to be created when you entered a Return to Supplier
transaction, if automatic debit memo creation is enabled in both the Supplier Sites
and the Returns windows. The buyer is notified. See: Debit Memos, page 15-14.

• If Oracle Services Procurement is implemented, you can also receive the Amount

Approval, Security, and Control 4-31

 Billed Exceeded Threshold and the Contractor Assignment Completion
notifications.

For notifications about purchase order acceptances, RFQ expiration, and quotation
expiration, you can choose a response of Close. The closed notification won't reappear
unless you change the expiration date on the document.
If you receive a notification titled Document Manager Failed:
Open the notification and read the detailed message. You or your system administrator
may need to reactivate the PO Document Approval Manager. Once the PO Document
Approval Manager is reactivated, respond to the notification by choosing Retry.

Important: After the PO Document Approval Manager is reactivated,

you must respond to the notification with Retry to restart the approval
process where it left off.

If you receive a notification titled Unable to Reserve Document:

You have several options:
• Reserve the document again if, for example, more funds have been allocated.

Important: To reserve funds for the document, first open the

document from the notification. Choose the Approve button in the
document, and then check Reserve and OK. Then respond with
Retry in the notification.

• Send the document back to its preparer for modification; the preparer can then, for
example, reduce the quantity on the document and submit it again for approval.

• Forward the document to somebody else with authority to reserve the funds.

If you see Resubmit Requisition, Update Requisition, and Requisition Detail icons in
a notification:
These icons enable you to resubmit, update, or view requisitions only if iProcurement is
installed.

Profile Options for Notifications

The following profile options are used to notify requesters when a purchase order is
created from the requisition and when an autocreated purchase order is approved:
• PO: Notify Requester on Order Creation

• PO: Notify Requester on Order Approval

• PO: Notify Buyers when Purchase Requisition is Assigned (this profile option is

4-32 Oracle Purchasing User's Guide

 used to notify buyers when a purchase requisition is assigned)

For more information on the profile options, please refer to the Profile Option Category
and Profile Options Descriptions section, page C-6 in the Profile Options appendix.

Additional Information
For more detailed instructions on how to use the Notifications Summary Web page,
including the Worklist and Find Notifications pages accessible in the Workflow menu
in Purchasing, see:To View Notifications from the Worklist, Oracle Workflow Guide, and
To Find Notifications, Oracle Workflow Guide.
You can also view and respond to notifications through e-mail. Oracle Applications
uses Oracle Workflow technology to route notifications through e-mail. This way, an
approver who has easier access to e-mail than to the Purchasing application can view
notifications and take approval actions. See: Reviewing Notifications via Electronic
Mail, Oracle Workflow Guide.

Related Topics
Function Security for Purchasing, page D-1
Send Notifications for Purchasing Documents, page 19-44

Submitting a Document for Approval

Use the Approve Document window to take approval actions on documents that you
create or modify. (You can also use this window to make changes to encumbered
documents. See: Changing Encumbered Documents, page 7-113.)

To take approval actions:

Navigate to the Approve Document window by selecting the Approve button in a
document entry window.

Approval, Security, and Control 4-33

 1. If you are using encumbrance/budgetary control, Reserve and Unreserve options
are available.
Reserve - You can reserve funds for the document only if you are using
encumbrance/budgetary control. Requisition preparers can choose this option only
if Reserve at Completion in the Financials Options window is enabled and the
document is currently unreserved. See: Defining Financials Options, Oracle Payables
User's Guide. When you select Reserve (and then OK), Purchasing reserves the
funds now. Purchasing also automatically approves the document if the document
has been preapproved, you're the appropriate approver, and no more approvals are
required. If you get a message that you cannot reserve the funds, forward the
document to an approver who has the authority to reserve them. If you don't select
Reserve, but just select Submit for Approval (and then OK), Purchasing reserves
funds later, when the approver with the authority to reserve the funds approves the
document.
Unreserve - You can unreserve funds for the document only if you are using
encumbrance/budgetary control and funds are currently reserved for that
document.
Unreserve Date - If you selected Unreserve, enter an Unreserve Date that falls within
an open reserve period.
Use GL Override - Use this selection to force the reservation of funds for the
document. It defaults from the profile PO: Override Funds Reservation. See: Profile

4-34 Oracle Purchasing User's Guide

 Options in Purchasing, page C-1.
Use Document GL Date to Unreserve - This selection uses the document's distribution
GL dates for the funds reversal instead of the unreserve date. It defaults from the
profile PO: Use Document GL Date to Unreserve. See: Profile Options in
Purchasing, page C-1.
Accounting Date - If dual budgetary control is enabled, then the Accounting Date for
this document must be entered.

2. Select Submit for Approval.

3. Select Forward only if you want to forward the document to someone other than
the next approver in the default Approval Path.
If you select Forward, you must enter a Forward To person. If you don't select
Forward, Purchasing will automatically route the document to the appropriate
person in the Approval Path, if you're not the appropriate approver.
If the Forward To person is higher up in the default (or selected) Approval Path, but
still does not have enough approval authority, Purchasing will continue the
approval process with the next person in that Approval Path. If the Forward To
person is not in the default (or selected) Approval Path, and also does not have
enough approval authority, you will receive an Approver Not Found notification.

4. If Allow Change to Approval Hierarchy is selected for the document type, you can
select a new Approval Path. See: Defining Document Types, page 1-68.

5. Enter notes in the Note field to record information about your approval action or
provide instructions for the next approver if your document requires additional
authorization. See also: Attaching Notes to Purchasing Documents, page 1-33.

6. Enter your comments regarding recent changes to this document in the Change
Summary field. If you are using PDF output for purchase orders, these are
displayed on the cover page. See: Purchase Orders in PDF Format, page 1-92.

7. If appropriate for this document, select a supplier notification method from the
Transmission Methods box. Refer to the discussion of Document Transmission
Methods below.

8. If you are approving a blanket purchase agreement and your organization allows
sourcing updates or retroactive pricing from this window open the Additional
Options tab. Refer to To enter Additional Options, page 4-36 below.

9. Choose OK.
The document is submitted to the approval process, which routes the document to
the appropriate approvers based on the approval hierarchies and controls you've
defined. If Owner Can Approve is enabled for the specific document type in the

Approval, Security, and Control 4-35

 Document Types window and you have the authority to approve the document,
then choosing OK approves the document.

To cancel your approval action:

1. Choose the Cancel button to cancel your approval action and return to your
document entry window.

To change the Forward From person:

1. For requisitions only, if you have selected Forward as the action and if Allow
change to Forward-From is enabled for the document type in the Document Types
window, you can change the Forward From person to the original preparer or to
any requestor on a line of the requisition. See: Defining Document Types, page 1-68.

To change the Forward To person:

1. If you have selected Forward as the action and if Allow change to Forward-To is
enabled for the document type in the Document Types window, you can change the
Forward To person. See: Defining Document Types, page 1-68.
The Forward To value is a default from the employee/supervisor relationship or
from the approval hierarchy, depending on whether you are using approval
hierarchies.

To enter Additional Options :

From the Additional Options tab of the Approve Document window you can
automatically create or update sourcing rules, sourcing rule assignments, and approved
supplier list entries during approval submission of a blanket purchase agreement.

Important: The PO: Allow Auto-generate Sourcing Rules profile must

be set to either Create Only or Create and Update for the create or
update options to be visible in the Document Approval window. See:
Profile Options in Purchasing, page C-1.

Important: In addition to the profile above, your document archival

method must be set to archive on Approval. If it is set to archive on
Transmission the sourcing update checkboxes will not appear. See:
Defining Document Types, page 1-68.

1. Select the Enable Automatic Sourcing checkbox and then choose a Release
Generation Method to create new supplier sourcing rules, rule assignments, and
approved supplier list entries.

4-36 Oracle Purchasing User's Guide

2. Select the Update Existing Sourcing Rules and Assignments to extend an existing
sourcing rule effectivity date or to add a new supplier and supplier site for a
current sourcing rule effectivity date. The sourcing rules will not be updated if the
item is multi-sourced (rule has multiple suppliers) or if the rules contains multiple
items. This action also updates an existing approved supplier list (ASL) entry with
the purchase agreement information as long as the agreement is not already listed
in the ASL.
See: Approved Supplier Lists, page 10-34.

3. Select the Apply Price Update to Existing POs and Releases to have existing
standard purchase orders (sourced to global agreements) and blanket agreement
releases updated with the pricing from the blanket agreement that you are
submitting for approval.

4. Once you have selected Apply Price Update to Existing POs and Releases you may
also select Communicate Price Updates. This selection will enable communication
of purchase orders and releases that are impacted by the new pricing to the
supplier. Otherwise only this purchase agreement is communicated to the supplier.

Document Transmission Methods:

Although your organization may prefer not to, you can request to prepare your
purchase order for transmission to the supplier from the Approval window. You have a
choice of several different methods by which the approved document can be
transmitted to the supplier. Oracle Purchasing must be configured to support all of
these methods. See: Communicating Purchase Orders to Suppliers, page 7-7.
Note that purchase orders can be transmitted using the traditional printed text method
or in a PDF (Portable Document Format) file depending on your configuration. See:
Purchase Order Communication to Suppliers, page 1-89.

To print the document:

1. Select Print.

The document will automatically print once it is approved.

A purchase order will not print if the supplier site on the purchase order is already
set up to receive purchase orders through Electronic Data Interchange (EDI) or
XML delivery.

To send a facsimile of the purchase order:

1. Select Fax and enter a Fax Number. RightFax, or any facsimile software that is
compatible with the RightFax Fax Command Language (FCL), must be installed to
use this functionality.
If the Supplier Notification Method in the supplier site window (General tab) is set
to Fax and you have entered a fax number for that supplier site then the number

Approval, Security, and Control 4-37

 will default in. This is a default and you can change it. Once approved, the
document will be faxed to the supplier by the purchase order approval workflow.
See: Supplier and Supplier Sites Window Reference, Oracle Payables User's Guide
Selecting Fax and entering a Fax Number automatically sends a facsimile of the
document once it is approved.
Selecting Fax without entering a Fax Number sends the document to your facsimile
server once it is approved. Depending on your RightFax setup, you can choose
where or when to send the documents that are stored on your facsimile server.
If the supplier is already set up to receive purchase orders through Electronic Data
Interchange (EDI) or XML delivery, a facsimile of the purchase order will not be
sent.

To send an e-mail of the purchase order:

1. Select E-mail and enter an e-mail address to send this standard purchase order,
blanket agreement, or blanket release by way of e-mail. Selecting E-mail and
entering an e-mail address automatically sends the purchasing document by way of
e-mail, once it is approved.
If the Supplier Notification Method in the Supplier Site window (General tab) is set
to E-mail and you have entered an e-mail address for that supplier site then the
address will default into the Document Approval window. Once approved, the
document will be e-mailed to the supplier by the purchase order approval
workflow. The e-mail will be sent in the language indicated for the supplier site.
See: Supplier and Supplier Sites Window Reference, Oracle Payables User's Guide
Note that setting your supplier site notification method as described above simply
provides a default on this form. The buyer is free to change or override these
defaults.
If the supplier is already set up to receive purchase orders through Electronic Data
Interchange (EDI) or XML delivery, an e-mail of the purchase order will not be sent.

Related Topics
Defining Document Types, page 1-68
The Document Approval Process, page 4-19
Viewing and Responding to Notifications, page 4-29
Setting Up Document Approval and Security, page 4-1
Purchase Order Approval Workflow, page E-89
Requisition Approval Workflow, page E-50

4-38 Oracle Purchasing User's Guide

Offline Approvers
An offline approver is someone who does not log on to Oracle Applications, but uses
someone else to approve on his or her behalf.
All approvers, including offline approvers, need to have a logon user name. Even if the
approver is set up as an employee in the approval hierarchy, Purchasing cannot
continue with approval without that employee's also having a logon user name.
If in the Approve Document window you forward to an approver who does not have a
logon user name, Purchasing alerts you right away. If an approver without a logon user
name is already included in the approval hierarchy, the approval workflow will fail at
that approver. (The document will remain In Process.)
To include the offline approver in document approvals, you need to:
• Assign the offline approver a logon user name.

• Use the notification handling feature to forward the offline approver's documents to
a proxy approver-someone who can log on to Oracle Applications and approve the
document on the offline approver's behalf.

You need to do both of these steps. The approval process needs to know the offline
approver's logon user name before it can route that person's documents to the proxy
approver. Both of these steps are described below.
When you designate a proxy approver to approve on the offline approver's behalf, the
offline approver, not the proxy approver, shows up as having approved the document
in the Action History window.

To designate a proxy approver:

1. Assign the offline approver a logon user name if the approver does not already
have one.
For instructions, see:Oracle E-Business Suite Security Guide.

2. In the Purchasing or System Administrator responsibility, in the Workflow menu,

navigate to Notification Rules, which opens a Web page.
In the System Administrator responsibility, the Workflow Administrator >
Notification Rules menu enables you to reassign anyone's notifications. In the
Purchasing responsibility, the Workflow User > Notification Rules menu enables
you to reassign only your notifications.

3. Designate a proxy approver for the offline approver by following the instructions in
Defining Rules for Automatic Notification Handling, Oracle Workflow Guide.
The instructions for defining these rules refer to a role. For Purchasing, role means
the user for whom you are designating a proxy approver.

Approval, Security, and Control 4-39

 When you reach the Find Notification Routing Rules Web page, enter the user name
of the offline approver.
If you want to designate the proxy approver for both requisitions and purchase
orders, when you reach the step about selecting the workflow (item type) for which
you need to create the proxy approver, select the PO Requisition Approval
workflow. Then repeat the steps for the PO Approval workflow, for purchase
orders. (Recall that different document types are tied to their corresponding
workflows-usually to either the PO Requisition Approval workflow or the PO
Approval workflow-in the Document Types window during Purchasing setup. For
example, the PO Approval workflow handles all purchase order types, unless
you've set up the Document Types window to do differently.)
Once you have selected the workflow, you will be presented with a list of the
notifications within the workflow. For offline approvers, you may want to select All
notifications.
When you reach the step that asks you to enter a comment, it is advisable to enter a
comment-for example, "This document requires your approval on Joan's behalf."
This helps the proxy approver know whether it is just another document in his or
her queue, or a document that needs to be approved for someone else.

Mass Forwarding Documents

Use the Forward Documents window to forward all or selected documents awaiting
approval from one approver to a new approver. This lets you keep your documents
moving when the original approver of a document is unavailable.

To mass forward documents:

1. Select Forward Documents from the menu. Purchasing displays the Find
Documents window, where you must identify an approver or document number
and operating unit.. In this window enter or select the name of the original
approver, or enter the document number, and select OK to display the Forward
Documents window.
For each document available for forwarding, Purchasing displays the Forward
Date, document Type, document Number, Currency, Amount, Status, From person,
Note, document Description, document Owner, and Creation Date.

2. Select the documents you want to forward.

3. Enter the New Approver to whom you want to forward the selected documents.

4. Save your work.

4-40 Oracle Purchasing User's Guide

 To select different search criteria:
1. Click on the Find Documents button to display the Find Documents window. Here
you can select a different approver or document number to be displayed in the
Forward Documents window.

To view action history:

1. Select View Action History on the Tools menu. See: Viewing Action History, page
16-1.

Document Control Overview

Purchasing allows you to control the status of your requisitions, planned and standard
purchase orders, blanket and contract purchase agreements, and releases during the
document life cycle.
Purchasing provides you with the features you need to satisfy the following basic
needs. You should be able to:
• Delete unapproved documents or unapproved lines, shipments, and distributions
that you add to previously approved documents

• Terminate existing commitments to buy from suppliers by fully or partially

cancelling your documents

• Indicate that no further internal activity is expected or allowed on completed orders

by final closing them

• Freeze or unfreeze documents to control whether modifications are allowed

• Place documents on hold to prevent printing, receiving, invoicing, and approval

until the hold is removed

• Firm purchase orders to prevent Oracle Master Scheduling/MRP and Supply Chain
Planning from suggesting reschedules in, cancellations, or new planned purchase
orders within the time fence created by your firm date

• Control how Purchasing automatically closes documents for receiving and

invoicing activity

Document Security determines the documents on which you can perform control
actions. See: Document Security and Access, page 4-7.
If the document is a global agreement, the Manage Global Agreements function security
determines if you can perform control actions. See: Function Security for Purchasing,
page D-1

Approval, Security, and Control 4-41

Related Topics
Controlling Documents, page 4-58

Document Control Options

Delete
Before documents are approved, you can delete them or their components from the
document entry window.

Important: If you are using automatic numbering, you cannot reuse

document numbers that you delete with this option.

You can also use the appropriate entry window to delete unapproved lines, shipments,
and distributions that you added to previously approved documents.
If you use online requisitions, Purchasing returns all requisitions associated with your
delete action to the requisition pool. You can reassign these unfilled requisitions to
other purchase orders or releases using the AutoCreate Documents window. See:
Finding Requisition Lines for AutoCreate, page 11-9.

Cancel
Purchasing lets you terminate an existing commitment to buy from a supplier by
cancelling document headers, lines, shipments, or releases.
When you cancel a purchase order entity, you are unable to receive or pay for cancelled
items and services, however, you can pay for all previously received orders. You also
cannot modify a cancelled entity or its components. For example, if you cancel a line
you cannot modify the associated shipments and distributions. If you cancel a
document header, you cannot access the document in the corresponding entry form.
You can approve documents that include cancelled entities (lines and shipments), but
you cannot approve documents that are cancelled at the header level. You can also
communicate cancelled documents to the supplier. Purchasing marks these documents
with a cancellation notice to highlight this action to the supplier. Finally, you can Purge
documents that were cancelled at the header level before the Last Activity Date that you
specify when you submit Purge. See: Printed Purchase Order Overview, page 13-3.
See: About Purging Records, Oracle Payables User's Guide.
If you are using encumbrance and budgetary control, Purchasing automatically creates
negative debit encumbrance journal entries in your general ledger system to reverse the
encumbrance that corresponds to the document header, lines, or shipments you are
cancelling. The amount of the encumbrance is the lesser of the unbilled or undelivered
amount on the shipment being cancelled. If the amount delivered is more than the
billed at the time the shipment is cancelled, the encumbrance is left on the purchase
order, awaiting invoicing of the delivered but not yet billed amount.

4-42 Oracle Purchasing User's Guide

If you are using online requisitions with quantity or amount based line types,
Purchasing returns unfilled requisitions associated with cancelled purchase order
entities to the requisition pool based on the Cancel Requisitions control you specify in
the Purchasing Options window. See: Defining Control Options, page 1-34. If you are
using online requisitions with rate or fixed price based line types the unfilled
requisitions are cancelled.
Example
You order 100 items from a supplier, and after receiving 30 of these items, you realize
that you no longer have a need for the outstanding balance. Cancel the remaining 70
items, print the purchase order, and send it to the supplier to indicate contractually that
you do not want to take delivery of these items.
You should cancel documents or their components only if you are absolutely certain
that all desired activities have been completed; you cannot undo a cancel action.
You can cancel an entire requisition or particular requisition lines. However, you cannot
cancel a requisition line a buyer placed on a purchase order, modified during
AutoCreate, or placed on a sales order.
If a buyer places a requisition line on a purchase order, you cannot cancel the
requisition line or the corresponding requisition header until you cancel or final close
all purchase order lines associated with the requisition.
Similarly, you cannot cancel a requisition if any of its lines are on an active internal sales
order. However, if the related internal sales order is cancelled, you should cancel the
originating requisition line.
When you cancel a requisition related to a cancelled sales order, the quantity cancelled
on the requisition line is the same as the quantity cancelled on the sales order line, not
the remainder of the requisition.
You cannot cancel a purchase order if there are batch receiving transactions in the
receiving interface awaiting processing against the purchase order.
If you partially received a shipment corresponding to multiple distributions,
Purchasing cannot always cancel the shipment. To make sure Purchasing can cancel a
shipment, enter the delivery transactions for the receipts you entered against that
shipment. You can use express delivery to facilitate this process.
Use the Control Document window to cancel a single document or its entities. Use the
Define MassCancel and Run MassCancel windows to cancel many documents by
accounting distribution and date range. See: Controlling Documents, page 4-58. See:
Defining MassCancel, page 4-62. See: Running MassCancel, page 4-68.
The following business rules apply to the Cancel action functionality:
• When buyers cancel an approved document at the header level, Oracle Purchasing
will not launch the Approval Workflow (APPROVAL WF) for Cancel actions . The
application creates the document's new revision, if the document is approved and
maintains archived and action history indicating the cancel action. This information
is communicated to suppliers.

Approval, Security, and Control 4-43

 • Buyers can cancel purchasing documents at any level : header, line, and shipment,
that are at the Requires Reapproval status. For example, buyers can cancel a
shipment that is at the Requires Reapproval status.

• When a buyer cancels a purchasing document that has changes since its last
revision, the application displays a warning message, which clearly indicates
changes, if any, in the Quantity, Amount, Price, Need By, and Promised Date fields.
The application does not validate any other fields when performing the cancel
action. Buyers can revert changes in specific fields and continue with the cancel
action. Communication is sent to the supplier along with PDF attachment, which
reflects the changed details. Note that this change does not impact blanket purchase
agreements as there are no shipments for these documents. If there is a change in
the listed attributes of only one shipment, then the warning indicates the changes
done clearly. But, if changes are there to multiple shipments, then the warning is
generic indicating that there are some pending changes to the document and buyers
can ignore the changes if they want and continue with the transaction.

• When invoice cancellation happens after the cancellation of a purchase order, the
Canceled Quantity on the purchase order line or the purchase order total reflects
the quantity which was utilized by invoice. To correctly recalculate quantity, buyers
must final close the document in Oracle Purchasing. Communication is sent to the
supplier along with PDF attachment, which reflects the correct recalculated
quantity.

• Buyers can recreate a demand for internal requisition if the complex purchase order
line is not received or billed. If a complex order is partially received or invoiced or if
the cancellation is at the shipment level, then demand cannot be recreated for
complex purchase orders.

Final Close
Prevent modifications to or actions against completed documents, lines, and shipments
by final closing them. Final-closed documents are not accessible in the corresponding
entry forms, and you cannot perform the following actions against final-closed entities:
receive, transfer, inspect, deliver, correct receipt quantities, invoice, return to supplier,
or return to receiving. You can approve documents that include final-closed entities, but
you cannot approve documents that are final closed at the header level. You can print
final-closed documents; this is an internal control action that has no bearing on your
contractual relationship with the supplier. Finally, you can Purge documents that were
final closed at the header level before the Last Activity Date that you specify when you
submit Purge. See: About Purging Records, Oracle Payables User's Guide.
You should final close documents or their components only if you are absolutely certain
that all desired activities have been completed; you cannot undo a final-close action.
If you are using encumbrance and budgetary control, final close automatically creates
credit encumbrance journal entries in your general ledger system to reverse the
encumbrance that corresponds to the document header, lines, or shipments you are

4-44 Oracle Purchasing User's Guide

 final closing. The amount of the encumbrance depends on whether the shipment is
using online or period end accruals. For online accruals the encumbrance amount is the
undelivered amount. For period end accruals the encumbrance amount is the unbilled
amount.
If you are using encumbrance accounting you may want to finally close a cancelled
shipment for which you have encumbrance balances (from any quantity delivered but
not billed at the time the shipment was cancelled, or from invoices cancelled after the
shipment was cancelled). In this case, the the final close action will remove any
encumbrance balances that were on the shipment.
If you are using online requisitions, Purchasing does not return unfilled requisitions
associated with final-closed purchase order entities to the requisition pool. You must
cancel or final close these requisitions using the Control Document window. See:
Controlling Documents, page 4-58.
Payables can also final close documents during Payables Approval for purchase order
matched invoices only, if you select Allow Final Matching in the Payables Options
window. See: Payables Options, Oracle Payables User's Guide.
You can final close an entire requisition or particular requisition lines. However, you
cannot final close a requisition line a buyer placed on a purchase order, modified
during AutoCreate, or placed on a sales order.
If a buyer places a requisition line on a purchase order, you cannot final close the
requisition line or the corresponding requisition header until you cancel or final close
all purchase order lines associated with the requisition.
Similarly, you cannot final close a requisition if any of its lines are on an active internal
sales order. If the related internal sales order is closed, you can final close the
originating requisition line.
You cannot final close a purchase order if there are batch receiving transactions in the
receiving interface awaiting processing against the purchase order.

Freeze
Freeze your purchase orders and releases to prevent changes or additions while
maintaining the ability to receive and match invoices against received shipments. You
cannot access frozen documents in the entry forms.
Use the Control Document window to freeze or unfreeze a document. See: Controlling
Documents, page 4-58.

Hold
Place documents on hold to unapprove them while preventing printing, receiving,
invoicing, and future approval until you remove the hold.
Example
After sending a purchase order to a supplier and receiving some items, you discover a
severe quality problem with one of the incoming lots. While you wait for corrective

Approval, Security, and Control 4-45

 action from the supplier, place the document on hold until the problem is resolved.
Use the Control Document window to place a document on hold, or remove a hold. See:
Controlling Documents, page 4-58.

Firm
When you firm an order, Master Scheduling/MRP uses the firm date to create a time
fence within which it will not suggest new planned purchase orders, cancellations, or
reschedule-in actions. It continues to suggest reschedule-out actions for orders within
the time fence. If several shipments with different promised or need-by dates reference
the same item, Master Scheduling/MRP sets the time fence at the latest of all scheduled
dates.
You can firm orders at the document header or shipment level. If you firm at the header
level, Purchasing applies this control to every shipment on the document.
Example
When you negotiate delivery dates for an allocated commodity, the supplier warns that
you will be unable to expedite or cancel this order. Firm the order to prevent Master
Scheduling/MRP from assuming you have this flexibility in its planning logic.
Use the relevant document entry window to firm a given order. See: Entering Purchase
Order Details Information, page 7-62. See: Entering Release Headers, page 7-85.
You can also create firm time fences for specific items using the Item window. See:
Defining Items, Oracle Inventory User's Guide.

Close, Close for Receiving, Close for Invoicing

Purchasing automatically closes shipments for receiving and invoicing based on
controls that you specify in the Purchasing Options window. Once all shipments for a
given line are closed, Purchasing automatically closes the line. When all lines for a given
header are closed, Purchasing automatically closes the document.
You can specify closing controls including: Receipt Close Tolerance, Receipt Close
Point, and Invoice Close Tolerance. See: Defining Purchasing Options, page 1-33.
• The Receipt Close Tolerance lets you specify a quantity percentage within which
Purchasing closes a partially received shipment. For example, if your Receipt Close
Tolerance is 5% and you receive 96% of an expected shipment, Purchasing
automatically closes this shipment for receiving.

• The Receipt Close Point lets you choose which receiving action (Received,
Accepted, or Delivered) you want to use as the point when Purchasing closes a
shipment for receiving based on the Receipt Close Tolerance. For example, if you
set a Receipt Close Tolerance of 5% and choose Delivered as your Receipt Close
Point, Purchasing closes shipments for receiving when you have delivered 95% or
more of the ordered quantity.

• The Invoice Close Tolerance lets you specify a similar quantity percentage within

4-46 Oracle Purchasing User's Guide

 which Purchasing automatically closes partially invoiced shipments for invoicing.

Purchasing does not include closed shipments in the Open Purchase Order reports, and
you can purge documents that were closed at the header level before the Last Activity
Date that you specify in the Submit Purge window. See: About Purging Records, Oracle
Payables User's Guide
You can close and reopen documents and their components for invoicing and receiving
using the Control Document window. You can reopen a document at any time by
modifying it or taking another action against it. See: Controlling Documents, page 4-58.

Note: The Close for Invoicing status does not prevent you from
matching an invoice to a purchase order or to a receipt.

Purchase Order Control Matrices

The following matrices describes each of the purchase order control functions including
information on where the control is specified, what purchase order activities can occur
when a document is in a given state, the related MRP/ATP effects, related encumbrance
effects, and finally, related requisition effects.

Control Details Close Close for Invoicing Close for Receiving

Document available Yes, if header final No No

to purge? closed before Last
Activity Date

Modify controlled Yes Yes Yes

entity?

Action causes No No No
revision change?

Print or transmit Yes Yes Yes

document?

Receive against Yes Yes Yes

controlled entity?

RTV against Yes Yes Yes

controlled entity?

Invoice against Yes Yes Yes

controlled entity?

Approval, Security, and Control 4-47

 Control Details Close Close for Invoicing Close for Receiving

Does document Yes Yes Yes

maintain its approval
status?

AutoCreate or Yes Yes Yes

Release against
document?

MRP/ATP Effect Closed quantity no No effect Closed quantity no

longer available as longer available as
supply; supply is supply; supply is
recreated when recreated when
reopened reopened

Encumbrance Effect No effect No effect No effect

Associated No effect No effect No effect

Requisitions

Transportation Closed quantity is no No effect Closed quantity is no

Integration longer available for longer available for
transportation transportation
planning planning

Control Cancel Finally Close Freeze Hold Firm

Details

Document Yes, if header Yes, if header No No No

available to cancelled final closed
purge? before Last before Last
Activity Date Activity Date

Modify Cannot Cannot No Yes Yes

controlled modify entity modify entity
entity? or below or below
cancelled final-closed
entity entity

Action causes Yes No No No No

revision
change?

4-48 Oracle Purchasing User's Guide

Control Cancel Finally Close Freeze Hold Firm
Details

Print or Yes Yes Yes No Yes

transmit
document?

Receive No No Yes No Yes

against
controlled
entity?

RTV against No No Yes Yes Yes

controlled
entity?

Invoice Yes No Yes No Yes

against
controlled
entity?

Does Yes, if Yes if header, Yes, but the No; Yes

document header, line, line, or Frozen check documents
maintain its or shipment shipment is box is on hold
approval is cancelled; final closed; selected require
status? but if you but if you reapproval
cancel the final close the
header, the header, the
Cancelled Closure
check box is Status is
selected updated
correspondin
gly

AutoCreate Cannot add Cannot add Cannot create No effect No effect

or Release req to req to final- release
against cancelled doc; closed doc; against
document? cannot create cannot create frozen
release release purchase
order

Approval, Security, and Control 4-49

 Control Cancel Finally Close Freeze Hold Firm
Details

MRP/ATP Cancelled Finally No effect. No effect MRP will not

Effect quantity no Closed MRP can reschedule in
longer quantity no suggest or cancel the
available as longer reschedule order. (See
supply available as actions Note)
supply

Encumbrance Outstanding Outstanding No effect No effect No effect

Effect encumbrance encumbrance
reversed as a reversed as
negative DR CR (Period
(Period End: End:
lesser of unbilled.
unbilled, Accrue on
undelivered. Receipt:
Accrue on undelivered.)
Receipt:
undelivered.)

Associated Determined Not returned No effect No effect No effect

Requisitions by to req pool;
Purchasing must
Options: manually
Never, final close or
Always, cancel
Optional associated
req

Transportatio Cancelled Finally closed No effect On hold No effect

n Integration quantity is no quantity is no quantity is no
longer longer longer
available for available for available for
transportatio transportatio transportatio
n planning n planning n planning

Note: Within the time fence created by a Firm order, MRP will not
suggest new planned orders, cancellations, or reschedule-in actions; but
it will suggest reschedule-out actions.

Document Control Applicability Matrix

The Document Control Applicability matrix describes which control actions are valid

4-50 Oracle Purchasing User's Guide

for each document type and entity.

Current Cancel Finally Close Close Close Freeze Hold Firm

Docum Close for for
ent Invoice Receipt
Type

Planned X X X X X X X X
PO
Header

Planned X X X X X
PO Line

Planned X X X X X X
PO
Shipme
nt

Standar X X X X X X X X
d PO
Header

Standar X X X X X
d PO
Line

Standar X X X X X X
d PO
Shipme
nt

Blanket X X X X X X
Agreem
ent
Header

Blanket X X X
Agreem
ent Line

Contrac X X X X X
t
Agreem
ent
Header

Approval, Security, and Control 4-51

 Current Cancel Finally Close Close Close Freeze Hold Firm
Docum Close for for
ent Invoice Receipt
Type

Release X X X X X X
Header

Release X X X X X X
Shipme
nt

Requisit X X
ion
Header

Requisit X X
ion Line

Document Control Status Check Matrix

Purchasing performs a status check on all documents when you choose a control action.
This check verifies that the document is in a valid state to perform the selected control
action. If your document fails the status check, Purchasing provides an error message in
the window in which you are working.
The following matrix describes the valid actions for each possible document state.
Generally, Purchasing restricts the list of available actions based on document status, so
you should rarely encounter problems in the status check.

Current Cancel Finally Close Open Close Close Freeze Hold

Docum Close for for
ent Invoice Receipt
Status

Incompl X
ete

In X
Process

Approv X X X X X X X
ed

4-52 Oracle Purchasing User's Guide

Current Cancel Finally Close Open Close Close Freeze Hold
Docum Close for for
ent Invoice Receipt
Status

Pre- X
Approv
ed

Rejected X X

Returne X
d

Require X
s
Reappro
val

On
Hold

Frozen X X X X X X

Cancelle X
d

Finally
Closed

Reserve X X X X X X X
d

Open X X X X X X X

Closed X X X X

Closed X X X X X X X
for
Invoicin
g

Approval, Security, and Control 4-53

 Current Cancel Finally Close Open Close Close Freeze Hold
Docum Close for for
ent Invoice Receipt
Status

Closed X X X X X X X
for
Receivin
g

Document Control Submission Check Matrix

Purchasing performs a submission check on each document for which you choose a
Cancel or Finally Close control action. The submission check verifies that the document
satisfies specific conditions for these control actions. For example, if you try to cancel a
blanket purchase agreement, the submission check verifies that all releases associated
with this agreement have been cancelled or final closed. If your document fails any of
the submission check rules, Purchasing opens the View Online Report window where
you can review the cause(s) of failure.
The following matrix describes the submission checks that Purchasing performs for
each document type.

CANCEL Standard Planned Blanket Contract Release Requisitio

n

Shipment X X
quantity
received
must be
less than
quantity
ordered

Shipment X X X
quantity
billed must
be less than
quantity
ordered

4-54 Oracle Purchasing User's Guide

CANCEL Standard Planned Blanket Contract Release Requisitio
n

Shipment X X
quantity
billed must
be less than
quantity
received if
receipt is
required.

Distributio X X
n quantity
delivered
must be
less than or
equal to
quantity
ordered

Distributio X X
n quantity
billed must
be less than
or equal to
quantity
ordered

Distributio X X
n quantity
billed must
be less than
or equal to
quantity
received if
receipt is
required.

Delivery X X
quantity
must equal
receipt
quantity
for all
receipts

Approval, Security, and Control 4-55

 CANCEL Standard Planned Blanket Contract Release Requisitio
n

Cancel date X X X X
must be
within
accounting
distributio
n
effectivity
dates

All X X
associated
releases
must be
cancelled
or final
closed

All X X X X
accounting
flexfields
must be
valid

No X X
pending
receiving
transaction
s.

No X X
unreceived
ASNs.

All lines X X
referencing
the
agreement
must be
cancelled
or finally
closed.

4-56 Oracle Purchasing User's Guide

CANCEL Standard Planned Blanket Contract Release Requisitio
n

Correspon X
ding sales
order line
must be
closed

Procureme X
nt Services:
Timecards
(approved,
working,
or rejected)
must NOT
exist.

FINALLY Standard Planned Blanket Contract Release Requisitio

CLOSE n

Delivery X X
quantity
must equal
receipt
quantity
for all
receipts

Cancel date X X X X
must be
within
accounting
distributio
n
effectivity
dates

All X X
associated
releases
must be
cancelled
or final
closed

Approval, Security, and Control 4-57

 FINALLY Standard Planned Blanket Contract Release Requisitio
CLOSE n

All X X X X
accounting
flexfields
must be
valid

No X X
pending
receiving
transaction
s.

No X X
unreceived
ASNs.

All lines X X
referencing
the
agreement
must be
cancelled
or finally
closed.

Correspon X
ding sales
order line
must be
closed

Procureme X
nt Services:
Timecards
(approved,
working,
or rejected)
must NOT
exist.

Controlling Documents
Use the Control Documents window to control requisitions and requisition lines as well

4-58 Oracle Purchasing User's Guide

as purchase orders, purchase order lines, releases, and shipments. For requisitions, the
only available actions are Cancel and Finally Close. Only control options appropriate
for the selected requisition or purchase order are displayed in the Actions field. The
following control actions are available in this window:
• Cancel - If you use on-line requisitions, and you cancel a purchase order you did not
receive or pay at all, Purchasing cancels the requisition lines associated with the
purchase order if the Cancel Requisitions check box is selected. If the Cancel
Requisitions check box is not selected, the requisition lines are not cancelled and are
returned to the pool of available requisitions. You can then assign these requisition
lines to new purchase orders to fulfill your requestors' needs. See: Defining Control
Options, page 1-34.
If you use on-line requisitions with quantity or amount based line types, and you
cancel a partially received purchase order line, Purchasing recreates requisition lines
for the remainder of the maximum of the billed or received quantity you have not
received. You can assign these requisition lines to a new purchase order line to
fulfill the requestor's needs. See: Autocreate Document Options, page 11-3. If you
have implemented Oracle Services Procurement and use on-line requisitions with
rate or fixed price line types, no requisition lines are recreated.
If you are using encumbrance or budgetary control, Purchasing automatically
creates negative debit entries in your general ledger system to cancel the
encumbrance that corresponds to the purchase order header, lines, or shipments
you are cancelling, using the action date you specify in Action Date. Purchasing
recreates requisition encumbrances for the requisition lines you used to create the
purchase order if the Cancel Requisitions check box is not selected. Purchasing uses
the distributions from your cancelled purchase order to recreate the encumbrance
for your requisition. See: Budgetary Control and Online Funds Checking, Oracle
General Ledger User's Guide.
After you partially or completely cancel a purchase order, you need to inform your
supplier of the cancellation. You can communicate purchase orders or releases you
partially or completely cancelled. Purchasing automatically inserts a cancellation
message on the purchase order, purchase order line, purchase order shipment, or
release you cancelled.
You can source a requisition line from a line in the Prior Purchases region of the
Supplier Item Catalog window. (A line in the Prior Purchases region corresponds to
a purchase order line.) However, Purchasing does not automatically update the
corresponding sourcing information if you cancel a blanket agreement or
agreement line with which you source requisition lines. If you cancel a blanket
agreement or agreement line, be sure to update the corresponding information in
the Requisition Templates or the Sourcing Rules window. See: Defining Requisition
Templates, page 1-48. See: Automatic Sourcing, page 10-23.

• Close - You can close at the header, release, line, and shipment levels.

• Close for Invoicing - You can close for invoicing at the header, release, line, and

Approval, Security, and Control 4-59

 shipment levels. Note that if you close for invoicing a purchase order header that is
currently open, Purchasing sets the status of all purchase order shipments to Closed
for Invoicing, but the purchase order lines and header remain open. This status will
not prevent you from matching an invoice to the purchase order or to the receipt.

• Close for Receiving - You can close for receiving at the header, release, line, and
shipment levels. Note that if you close for receiving a purchase order header that is
currently open, Purchasing sets the status of all purchase order shipments to Closed
for Receiving, but the purchase order lines and header remain open.

• Finally Close - You can final close at the header, release, line, and shipment levels.
Purchasing automatically closes fully billed and received purchase orders.
However, to prevent further actions on the purchase order, you should use this
window to final close purchase orders. Finally Close prevents modifications to the
purchase order. Also, if you are using encumbrance or budgetary control, Finally
Close automatically creates credit encumbrance journal entries in your general
ledger system to reverse the encumbrance that corresponds to the purchase order
header, lines, or shipments you are closing, using the action date you specify in
Action Date. See: Budgetary Control and Online Funds Checking, Oracle General
Ledger User's Guide.

• Freeze - You can freeze only at the header and release level. You freeze a purchase
order when you want to prevent any future modifications to the purchase order.
When you freeze a purchase order, you can still receive and pay for goods you
already ordered. If you want to prevent future receipt or matching invoices against
this purchase order, cancel or final close the purchase order instead.
If you use a Requisition template or source requisition lines from a purchase order
line, Purchasing does not automatically update the corresponding sourcing
information when you freeze a purchase order with which you source requisition
lines. If you freeze a purchase order, be sure to update the corresponding
information in the Requisition Templates or the Sourcing Rules window. See:
Defining Requisition Templates, page 1-48. See: Automatic Sourcing, page 10-23.

• On Hold - You can place a purchase order on hold only at the header level. This
unapproves the purchase order while preventing printing, receiving, invoicing, and
future approval until you remove the hold.

• Open - You can open at the header, line, and shipment levels.

• Open for Invoicing - You can reopen for invoicing at the header, line, and shipment
level.

• Open for Receiving - You can reopen for receiving at the header, line, and shipment
level.

• Release Hold - You can release a hold only at the header level.

4-60 Oracle Purchasing User's Guide

• Unfreeze - You can unfreeze only at the header and release levels.

To control documents:
1. Navigate to the Control Document window by selecting Control from the Tools
menu in the Requisition Headers Summary and Requisition Lines Summary
windows. For purchase orders, you can navigate to the Control Document window
from the summary windows titled Purchase Order Headers, Purchase Order Lines,
and Purchase Order Shipments.

2. Select the control Action.

3. If you selected the Cancel action, you can update the Action Date.

Note: If you are using encumbrance or budgetary control, make

sure the action date you specify lies in an open period.

4. If you are using encumbrance or budgetary control, enter the GL Date for funds
reversal related to your action.

5. The Cancel Requisitions check box appears only when you have selected the Cancel
action for a purchase order. The operation of the check box is governed by the

Approval, Security, and Control 4-61

 Cancel Requisitions flag in the Purchasing Options window. If this flag is set to
Never, the check box does not appear. If this flag is set to Always, the check box
appears checked when you select the Cancel action, but you cannot update the
check box. If this flag is set to Optional, the check box appears unchecked when you
select the Cancel action, and you can update it. If the check box is checked,
requisition lines associated with the cancelled purchase order header, line,
shipment, or release are cancelled. If the check box is unchecked, requisition lines
associated with the cancelled purchase order header, line, shipment, or release are
not cancelled and are returned to the requisition pool. See: Defining Control
Options, page 1-34.

6. If you are using encumbrance or budgetary control, select Use Document GL Date
to Unreserve. This selection uses the document's distribution GL dates for the funds
reversal instead of the unreserve date.

7. Optionally enter a Reason for the action.

8. If you are cancelling a purchase order, you can enter a Note to Supplier.

9. If you are cancelling a purchase order, you can communicate the the purchase order
to the supplier. See: Document Transmission Methods, page 4-37.

To cancel control actions:

1. Select the Cancel button to cancel your actions and return to the previous window.

Related Topics
Document Control Options, page 4-42

MassCancel

Defining MassCancel
Use the Define Mass Cancel window to specify criteria for cancelling groups of
requisitions or purchase orders that you no longer want to honor.
You can specify a range of Accounting Flexfields for which to cancel requisitions or
purchase orders. You can use this zone to specify a range of accounts, programs,
projects, or funds, or one account, program, project, or fund for which to cancel
purchase orders or requisitions. Purchasing selects for cancellation all purchase orders
or requisitions that meet your other selection criteria and have distributions falling
completely or partially within these ranges.
You can define multiple ranges of Accounting Flexfields, each including both a low and
high value for each key segment. Purchasing excludes all values outside the specified

4-62 Oracle Purchasing User's Guide

 ranges.
When you enter the Include Low field, Purchasing displays a pop-up window that
contains a prompt for each segment you have defined for your Accounting Flexfield.
You enter both the low and high ends of each range in this pop-up window. After you
finish entering each range, Purchasing displays your low segment values in
concatenated form in the Low field and displays your high segment values, similarly, in
the High field.
Note that Purchasing does not perform checking for incompatible ranges, so you must
take care to insure that your High value is actually higher than your Low value.
Otherwise, no documents will be selected for MassCancel.
After you specify your cancellation criteria, Purchasing selects all purchase orders or
requisitions meeting your cancellation criteria and automatically prints the Define
MassCancel Listing. This report lists requisitions and purchase orders that are not
cancellable, that fall partially within your cancellation criteria, and that fully meet your
cancellation criteria. You can cancel purchase orders or requisitions in the latter two
categories using the Run MassCancel window.

To define cancellation criteria

1. Navigate to the Define MassCancel window from the menu.

Approval, Security, and Control 4-63

 2. Select the Operating Unit for this MassCancel Batch.

3. Enter the MassCancel Batch Name. Purchasing displays this name in the Run
MassCancel window, where you can choose the batch for cancellation.

4. Choose one of the following Options:

• Requisition - Use this option to submit MassCancel for Requisitions.

• Purchase Order - Use this option to submit MassCancel for planned and
standard purchase orders, and blanket purchase agreements.

5. Select Cancel Backing Requisition Lines to indicate that you want to cancel the
backing requisition lines when you cancel a purchase order. The cursor enters this
field only when you choose the Purchase Order option in this window and then
only when the Cancel Requisitions option in the Purchasing Options window is set
to Optional. In this case, the default is to disable the check box, but you can change
it. You cannot disable this option when the Cancel Requisitions option is Always or
enable this option when the Cancel Requisitions option is Never. See: Defining
Control Options, page 1-34.
If you set the Cancel Backing Requisition Lines option to Never, when you
complete your MassCancel for purchase orders Purchasing recreates the requisition

4-64 Oracle Purchasing User's Guide

 (and requisition encumbrance if you use requisition encumbrance or requisition
budgetary control) from which you created your purchase order. Therefore, you
should define and run MassCancel for all your purchase orders before you define and run
MassCancel for your requisitions.

6. Enter the Start Date and End Date you want Purchasing to use to choose
requisitions or purchase orders for cancellation. The creation date is the date you
created your requisitions or purchase orders. Purchasing selects requisitions or
purchase orders for cancellation that have creation dates between the start date and
end date you specify here.

7. For requisitions only, enter the Requisition Type: Internal or Purchase.

8. Enter the Supplier Name for which you want Purchasing to choose purchase orders
for MassCancel. If you specify a supplier name, Purchasing selects for cancellation
all purchase orders for this supplier that also fit your other cancellation criteria. If
you do not specify a supplier name, Purchasing selects all purchase orders that
meet your other selection criteria. You cannot specify a supplier name if you are
cancelling requisitions.

9. Enter the Low and High values of your MassCancel rule range. Neither value has to
be a valid Accounting Flexfield value nor does it have to be made up of valid key
segment values.
You must enter a Low and High value. If you want to cancel all documents in a
specific range or for a specific supplier, regardless of the account, enter the lowest
and highest possible account values. The lowest and highest possible values in a
range are operating system dependent. The lowest possible value is either the
number 0 or the character A. If the lowest value on your computer is the number 0,
then the highest possible value is the character Z. If the lowest value on your
computer is the character A, then the highest possible value is the number 0. You
must determine which combination is correct for your computer. If you enter the
incorrect combination of lowest to highest, Purchasing displays an error message so
you know your computer accepts the other lowest to highest range combination.
Note that ZZ is a higher value than Z. If you want to specify a single value to
include, enter the same value in both the Low and High fields.
Example
You want to cancel all purchase orders you charge to project 305. You define your
Accounting Flexfield as Fund - Account - Organization - Project. Your computer
uses 0 as the lowest value. You specify the Include Low value as 00-0000-000-305
and Include High as ZZ-ZZZZ-ZZZ-305. Note that if none of the Accounting
Flexfield segments are required, you can have a range of all null (empty) segments,
which in effect means that all accounts are included in the range.

Overview of Encumbrance Accounting, Oracle General Ledger User's Guide

Define MassCancel Listing, page 4-66

Approval, Security, and Control 4-65

 Running MassCancel, page 4-69

Define MassCancel Listing

Use the Define MassCancel Listing to review purchase orders and requisitions you have
selected for cancellation using the Define MassCancel form. Purchasing prints this
report automatically after you define your purchase order or requisition cancellation
criteria in the Define MassCancel window and save your work. The report is in four
sections: Unable to Cancel Requisitions, Unable to Cancel Purchase Orders, Partially in
Range Documents, and Fully in Range Documents.
The Unable to Cancel Requisitions and Unable to Cancel Purchase Orders sections print
documents which fit your selection criteria, but which are not cancellable by
MassCancel for a reason that the report provides.
Purchasing displays one of the following reasons why you cannot cancel a requisition:

Included in PO You have matched at least one line of your

requisition to a purchase order. Therefore, you
cannot cancel the entire requisition.

One or more POs are created based on this You have one or more purchase orders that
REQ have been created based on this requisition.
Therefore, you cannot cancel the requisition.

REQ is either incomplete, cancelled, or final The requisition is either incomplete, cancelled,
closed or final closed. Therefore you cannot cancel
the requisition.

Purchasing displays one of the following reasons why you cannot cancel a purchase
order:

Line Overbilled You have been billed for more goods or

services than you ordered on at least one
distribution of your purchase order.

If you required receipt, you have been billed

for more goods or services than you have
recorded deliveries for at least one
distribution of your purchase order.
Therefore, you cannot cancel the purchase
order in its entirety.

4-66 Oracle Purchasing User's Guide

Line Overdelivered You have recorded deliveries in excess of
goods or services ordered for at least one
distribution of this purchase order. Therefore,
you cannot cancel the purchase order in its
entirety.

Invalid Accounting Flexfield One of the Accounting Flexfields you use for a
purchase order distribution has expired.
Therefore, you cannot create a journal entry
using this Accounting Flexfield. You need to
reactivate the Accounting Flexfield if you wish
to cancel this line.

Purchasing prints this Cannot Cancel Reason

only if you are using encumbrance or
budgetary control for purchase orders.

Shipment Fully Received You have received all the goods or services
you ordered for at least one shipment of your
purchase order. Therefore, you cannot cancel
this purchase order in its entirety.

Shipment Fully Billed You have been billed for all the goods or
services for at least one of your shipments for
this purchase order. Therefore, you cannot
cancel this purchase order in its entirety.

If you have been billed for goods or services in

excess of the quantity ordered, Purchasing
prints Line Overbilled as the Cannot Cancel
Reason.

Shipment Received But Not Delivered You have recorded receipts for some goods or
services on at least one shipment for this
purchase order. You have not recorded
delivery of at least one of these items. Since
you have received goods for this purchase
order, you cannot cancel it in its entirety.

Included in Invoice You have been billed for at least one item of
your purchase order. Therefore, you cannot
cancel the entire purchase order. Purchasing
prints this Cannot Cancel Reason only if you
are using encumbrance or budgetary control
for purchase orders.

The Partially in Range Documents section prints purchase orders or requisitions having
distributions which fall partially in the range of Accounting Flexfields you selected for

Approval, Security, and Control 4-67

 cancellation. Column headings provide you with descriptions of the contents of each
column.
The Fully in Range section prints purchase orders or requisitions which meet all your
selection criteria, and whose distributions fall completely within the range of
Accounting Flexfields you selected for cancellation. Column headings provide you with
descriptions of the contents of each column.
After you review the Define MassCancel Listing, you can complete the MassCancel
process using the Run MassCancel window. You can cancel only purchase orders or
requisitions which are Fully in Range or Partially in Range.

Report Submission
Since this report is automatically submitted, it is not available in the Submit Requests
window.

Running MassCancel
Use the Run MassCancel window to cancel a group of purchase orders or requisitions
you have selected for cancellation, usually as part of your year-end processing. When
you cancel purchase orders or requisitions using this window, Purchasing reverses
encumbrances associated with your requisitions or purchase orders. If you cancel a
purchase order you created from a requisition, and you are using requisition
encumbrance or requisition budgetary control, Purchasing allows you to recreate the
requisition encumbrance using the distributions from your purchase order. Therefore, if
you are cancelling both requisitions and purchase orders as part of your year-end processing, you
need to cancel purchase orders before you cancel requisitions.
When you define your MassCancel criteria, you may select some purchase orders or
requisitions for cancellation that Purchasing is unable to cancel for some reason.
Purchasing does not display these purchase orders or requisitions in this window.
However, you can review the Define MassCancel Listing for purchase orders or
requisitions that are not cancellable, together with the reason why they are not
cancellable. When the concurrent manager runs the MassCancel process, it checks all
the purchase orders or requisitions for cancellability, using the same checks performed
by the Define MassCancel window. The purchase orders or requisitions that cannot be
cancelled are listed separately in the Run MassCancel Listing.
When you enter a batch name in this window, Purchasing displays the purchase orders
or requisitions that can be cancelled. Cancel Backing Requisition Lines is checked if this
option was selected for the batch in the Define MassCancel window. For each
document, Purchasing displays the document Type (Requisition, Standard Purchase
Order, Planned Purchase Order, or Blanket Purchase Agreement), document Number,
Creation Date, and Supplier Name. Fully in Range is checked if all the distributions of
this entry fall within all the Accounting Flexfield ranges you specify in the Define
MassCancel window.
When you run MassCancel, Purchasing cancels all purchase orders or requisitions that

4-68 Oracle Purchasing User's Guide

 are selected. If you are using encumbrance or budgetary control, Purchasing creates
reversal entries for your commitments and obligations (pre-encumbrances and
encumbrances) when you cancel requisitions and purchase orders, respectively.

Prerequisites
• Defining MassCancel, page 4-62

• Define MassCancel Listing, page 4-66

To run MassCancel:
1. Navigate to the Run MassCancel window from the menu.

2. Enter the Batch Name of the MassCancel batch you want Purchasing to use for
cancellation. See: Defining MassCancel, page 4-62.

3. If you are using budgetary control, enter the Cancel Date that you want Purchasing
to use to create reversing encumbrance entries in your general ledger. Purchasing
uses this date to reapply funds to a specific period. The date you enter must be in an
open purchasing period.

4. Deselect each entry you do not want to cancel. If you save your work without
running MassCancel, your selections are saved and are redisplayed the next time
you query the batch.

5. Select the Run MassCancel button.

To delete the MassCancel batch:

1. Select the Delete MassCancel Batch button to delete the selected MassCancel batch.

Related Topics
Defining MassCancel, page 4-62
Define MassCancel Listing, page 4-66
Run MassCancel Listing, page 4-69
Overview of Encumbrance Accounting, Oracle General Ledger User's Guide

Run MassCancel Listing

Use the Run MassCancel Listing to review purchase orders and requisitions you have
cancelled or were unable to cancel using MassCancel. Purchasing prints this report
automatically after you complete your Run MassCancel process. The listing is in three
sections: Unable to Cancel Requisitions, Unable to Cancel Purchase Orders, and
Cancelled Documents. The Unable to Cancel Requisitions and Unable to Cancel

Approval, Security, and Control 4-69

 Purchase Orders sections print documents which fit your selection criteria but which
are not cancellable by MassCancel for another reason, which the report provides.
Purchasing prints one of the following reasons you cannot cancel a requisition:

Included in Purchase Order You have matched at least one line of your
requisition to a purchase order. Therefore, you
cannot cancel the entire requisition.

One or more POs are created based on this You have one or more purchase orders that
REQ have been created based on this requisition.
Therefore, you cannot cancel the requisition.

REQ is either incomplete, cancelled, or final The requisition is either incomplete, cancelled,
closed or final closed. Therefore you cannot cancel
the requisition.

Purchasing prints one of the following reasons you cannot cancel a purchase order:

Line Overbilled You have been billed for more goods or

services than you ordered on at least one
distribution of your purchase order.

If you required receipt, you have been billed

for more goods or services than you have
recorded deliveries for at least one
distribution of your purchase order.
Therefore, you cannot cancel the purchase
order in its entirety.

Line Overdelivered You have recorded deliveries in excess of

goods or services ordered for at least one
distribution of this purchase order. Therefore,
you cannot cancel the purchase order in its
entirety.

Invalid Accounting Flexfield One of the Accounting Flexfields you use for a
purchase order distribution has expired.
Therefore, you cannot create a journal entry
using this Accounting Flexfield. You need to
reactivate the Accounting Flexfield if you wish
to cancel this line.

Purchasing prints this Cannot Cancel Reason

only if you are using encumbrance or
budgetary control.

4-70 Oracle Purchasing User's Guide

 Shipment Fully Received You have received all the goods or services
you ordered for at least one shipment of your
purchase order. Therefore, you cannot cancel
this purchase order in its entirety.

Shipment Fully Billed You have been billed for all the goods or
services for at least one of your shipments for
this purchase order. Therefore, you cannot
cancel this purchase order in its entirety.

If you have been billed for goods or services in

excess of the quantity ordered, Purchasing
prints Line Overbilled as the Cannot Cancel
Reason.

Shipment Received But Not Delivered You have recorded receipts for some goods or
services on at least one shipment for this
purchase order. You have not recorded
delivery of at least one of these items. Since
you have received goods for this purchase
order, you cannot cancel it in its entirety.

Included in Invoice You have been billed for at least one item of
your purchase order. Therefore, you cannot
cancel the entire purchase order. Purchasing
prints this Cannot Cancel Reason only if you
are using encumbrance for purchase orders.

When you cancel purchase orders or requisitions and you are using encumbrance or
budgetary control, Purchasing creates relieving encumbrance entries for your purchase
orders or requisitions. See: Overview of Encumbrance Accounting, Oracle General Ledger
User's Guide.

Report Submission
Since this report is automatically submitted, it is not available in the Submit Requests
window.

Related Topics
Defining MassCancel, page 4-62
Running MassCancel, page 4-68

Approval, Security, and Control 4-71

 5
Oracle Approvals Management (AME) for
Purchase Order Review, Approval, and
Multiple E-Signatures

Using AME for Purchase Order Review, Approval, and Multiple E-

Signatures
Purchase orders can be routed for approval to approvers defined in a position hierarchy
or supervisor hierarchy.
See: Using Approval Hierarchies, page 4-1
However, in a typical business environment, purchasing organizations require:
• Documents to be reviewed before approval to comply with the organization's
review policy. For example, computer or server purchases must be reviewed by the
IT manager before approval.

• Flexible approval hierarchy to get approval from individuals or group of

individuals along with people listed in the standard hierarchy. For example,
purchase of hazardous material requires approval from Manager Safety and
purchase order approval hierarchy.

• Multiple signatories to sign purchasing documents. For example, based on item or

total purchase amount, document requires e-signatures of business unit head and
director.

Oracle Purchasing provides the flexibility to add any individual or a group of

individuals to the approval hierarchy (position or supervisor) so that purchase orders
can be routed for review, approval, and multiple e-signature. To setup and use this
feature, Oracle Purchasing provides the Purchase Order Approval AME transaction
type and PO AME Approval Top Process, a workflow process. To use the feature, the
following values must be set in the Document Styles page:

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-1
 • PO Approval in the Approval Workflow field.

• PO AME Approval Top Process in the Workflow Startup Process field.

• Purchase Order Approval in the AME Transaction Type.

Depending on business requirements, purchasing administrators can setup either

parallel or serial process in AME for purchase order review, approval, and multiple e-
signatures. Voting method can be First responder wins, Consensus, or Serial.
Enterprises can use the predefined AME transaction type and PO workflow process or
they can create custom transaction type and workflow process based on the supplied
components.
This feature provides the PO Approval Notification Region (POApprvNotifRN )
configurable region to enable enterprises to personalize the notification page according
to their business requirements. This region is available in the notification body. You can
personalize this region to add or remove columns according to business needs. For
example, you can configure this region to control what approvers can view or cannot
view in the notification.
For information about AME, refer to the Oracle Approvals Management Implementation
Guide
For information on how to setup this feature in Oracle Purchasing, see:
• Purchase Order Approval Transaction Type, page 5-6

• PO AME Approval Top Process Activities, page E-108

• Setting Up AME for Purchase Order Review, Approval, and Multiple E-Signatures,
page 5-10

Note:
Oracle Purchasing supports this functionality for purchase orders in both OAF pages
and in Forms. Purchase orders created in both Buyer Work Center (OAF pages) and
Forms can be routed for review, approval, and multiple e-signatures.
To use the AME functionality in Forms, you must enable AME for Standard Style.
The following restrictions apply to the use of this functionality in Oracle Purchasing:
• The Current/Pending Approvers information in Action History is not supported in
Forms. This information is available in the Buyer Worker Center Action History
only. You cannot add adhoc approvers in Forms and also cannot view the list of
approvers.

• AME cannot be used for planned purchase orders and purchase order releases.

• AME cannot be used for local blanket purchase agreements. If you want to use the
AME feature, then use global blanket purchase agreements.

5-2 Oracle Purchasing User's Guide

AME Feature and Buyer Work Center
For information on setting up AME, see: Setting Up AME for Purchase Order Review,
Approval, and Multiple E-Signatures, page 5-10
If you enable the AME feature, then in Buyer Work Center:
• The Approval Options page for orders and agreements displays the AME Approval
region. Depending on the AME setup, the Approvers region includes persons who
are approvers, reviewers, and signers. In the Add Adhoc Approver region, buyers
can select additional approvers and specify their position in the approval chain
using insertion point. To add a person for e-signature, buyer can select an existing
signer and must add that person before or after the existing signer. However,
buyers cannot add adhoc reviewers

• The Action History page shows AME Sequence No, Person name and Approver
Type of current/pending approvers.

See: Entering Purchase Order Information, page 12-31

See: Create and Update Agreements, page 12-54

Business Rules for Purchase Order Review, Approval, and Multiple E-Signatures
If you use AME for purchase order review, approval, and multiple E-Signatures, then
the following business rules apply:
• Business rules that apply during the purchase order review:
• Reviewers have view only access to the document when they receive
notifications for review.

• Buyers cannot update the purchase order if the order is in the In Process or Pre-
Approved status.

• Reviewers cannot update documents when reviewing purchase orders.

Buyers cannot manually add reviewers in the Add Adhoc Approver region of the
Approval Options page. They can add approvers and e-signers only.

• Business rules that apply during the purchase order approval:

• Buyers have the flexibility to send purchase order documents to approvers,
reviewers, or e-signers based on the AME setup.

• Approvers can edit purchase orders when they receive the approval
notification.

• If the e-signature feature is not enabled, then the purchase order status is set to

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-3
 Approved after all approvals are in. Approvers can approve, approve and
forward, reject, or reassign the purchase order notification. They can add their
comments to the notification page.

• Business rules that apply if the E-signature functionality is used:

• Notifiers who receive the notification for e-signature have view only access to
the document.

• Multiple E-signatures can be provided during the post approval phase only.
During the post approval process, approvers cannot be added and document
cannot be sent for approval. Esigners have to provide their login credentials to
provide their e-signature.

If the purchase order is rejected during the approval, review, or e-signature stage,
then the status of the purchase order changes to Rejected. Buyers can update and
resubmit such rejected purchase orders.

Using AME for Purchase Order Review, Approval, and Multiple E-Signatures - An
Example
The following example describes the business flow if AME is setup for purchase order
review, approval, and multiple e-signatures.

5-4 Oracle Purchasing User's Guide

 The following sections describe the diagram in detail:
• Purchasing routes the document for review:
Buyer creates and submits the PO for approval. If review is required, then based on
AME rule, Purchasing routes the document to reviewer for review. If review is not
required, then the application sends the PO directly to approvers based on AME
rule.

• What happens during review, approval, and multiple e-signatures:

If e-signature is enabled for the purchase order document, after approval it goes to
supplier for E-Sign and then based on AME rule, Purchasing routes the document
to signers for e-signature. If e-signature is not enabled and approvers approve the
purchase order document, then the application sets the document status to
Approved.
If supplier signature is enabled and there are esigners as well, then after approvers
have approved, Purchasing sets the document status to the Pre-Approved status
and sends the document to the supplier. After supplier signature, the document is
routed to esigners. Once all esigners have signed, the document will be set in
Approved status.
If the purchase order is in the In Process or Preapproved status, then the buyer
cannot update the document. In any case, if the document is rejected during review,
approve, or e-signature stage, the status is set to 'Incomplete' and user can update
and resubmit the document.

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-5
Purchase Order Approval Transaction Type
Use the Purchase Order transaction type for purchase order review, approval, and
multiple e-signatures. This transaction type is triggered based on the PO AME
Approval Top Process (PO_AME_APPRV_TOP) set at the document style level.
See:
• Using AME for Purchase Order Review, Approval, and Multiple E-Signatures, page
5-1

• Defining Document Styles, page 1-76

This topic describe the predefined configuration variables, attributes, and production
rule supplied with the transaction type. The topic also provides information about the
rules that you must select to identify reviewers and signers.

Configuration Variables
The following configuration variable are supplied with the transaction type.
• Allow All Approver Types = Yes

• Allow All Item Class Rules = Yes

• Allow For Your Information Notifications = Yes

• Production Functionality = Yes

• Rule Priority Modes > Production = Absolute 1

Attributes
The following attributes are supplied with the transaction type.

Mandatory Attributes
The following table lists the mandatory attributes supplied with the transaction type.

Attribute Description

ALLOW_DELETING_RULE_GENERATED_APP Whether to let the calling application (or its

ROVERS end users) delete approvers generated by
the rules

5-6 Oracle Purchasing User's Guide

 Attribute Description

ALLOW_REQUESTOR_APPROVAL Whether to allow requestors to approve

their own transactions (when the rules do
so)

AT_LEAST_ONE_RULE_MUST_APPLY Whether to require that at least one rule

apply to each transaction

EFFECTIVE_RULE_DATE The date that determines which rules are

active

EVALUATE_PRIORITIES_PER_ITEM Whether to evaluate rule priorities per item

under strict item evaluation

REJECTION_RESPONSE How AME responds to a rejection

REPEAT_SUBSTITUTIONS Should AME apply Substitution rules on

Surrogates and ad-hoc Insertees

USE_RESTRICTIVE_ITEM_EVALUATION Whether to require that the same item

satisfy all item conditions in a given rule

USE_WORKFLOW Whether AME should log exceptions to the

Workflow context stack

WORKFLOW_ITEM_KEY The transaction's Workflow item key

WORKFLOW_ITEM_TYPE The transaction's Workflow item type

Required Attributes
The following table lists the required attributes supplied with the transaction type.

Attribute Description

ALLOW_EMPTY_APPROVAL_GROUPS whether to allow approval groups to have

no members

INCLUDE_ALL_JOB_LEVEL_APPROVERS Whether to include all approvers at a given

job leve

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-7
 Attribute Description

JOB_LEVEL_NON_DEFAULT_STARTING_POI Person ID of non-default first approver for

NT_PERSON_ID job-level authority approval types

NON_DEFAULT_POSITION_STRUCTURE_ID Structure ID of the non default HR position

hierarchy, if any

NON_DEFAULT_STARTING_POINT_POSITIO Position ID of non-default first approver

N_ID for authority approval types based on HR
positions

SUPERVISORY_NON_DEFAULT_STARTING_P person ID of non-default supervisor

OINT_PERSON_ID approver for the supervisory-level
approval type

TOP_POSITION_ID Position ID of the top position in the HR

position hierarchy

TOP_SUPERVISOR_PERSON_ID person ID of the top person in the HR

supervisory hierarchy

TRANSACTION_REQUESTOR_PERSON_ID Person ID of person initiating transaction, if

any

TRANSACTION_REQUESTOR_POSITION_ID HR position ID of position initiating the

transaction, if any

Header Level Attributes

The following table lists the header level attributes supplied with the transaction type.

Attribute Description

DOCUMENT_TOTAL Total amount of the document

TRANSACTION_DATE Date transaction occurred

TRANSACTION_GROUP_ID Business-group ID in which transaction

occurred

5-8 Oracle Purchasing User's Guide

 Attribute Description

TRANSACTION_ORG_ID Organization ID in which transaction

occurred

TRANSACTION_REQUESTOR_GROUP_ID Transaction Requestor Sales Group ID (

only used for JTF Resource Hierarchy)

TRANSACTION_REQUESTOR_USER_ID user ID of user initiating transaction, if any

TRANSACTION_SET_OF_BOOKS_ID Ledger ID in which transaction occurred

DOCUMENT_TYPE Document type

DOCUMENT_STYLE Document Style used on the PO

REVISION_NUM Revision Number of the PO

CONTRACT_TERMS_EXIST Determine whether contract terms exist on

the PO.

FUNCTIONAL_CURRENCY Functional Currency

CURRENCY_ON_PO Currency Code on the PO

DOCUMENT_CREATION_METHOD Document Creation Method

Line Level Attributes

The following table lists the line level attributes supplied with the transaction type.

Attribute Description

ITEM_CATEGORY Item Category

ITEM_NUMBER Item Number

COMMODITY Commodity

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-9
Distribution Level Attributes
The following table lists the distribution level attributes supplied with the transaction
type.

Attribute Description

PUR COST CENTER Cost Center

PUR NATURAL ACCOUNT Natural Account

PROJECT_NUMBER Project Number associated with each

distribution.

PROJECT_TASK Project Task associated with each

distribution.

DELIVER_TO_LOCATION_CODE Deliver To Location code of each

distribution

PO_WIP_ENTITY_TYPE WIP Entity type associated with each

distribution

SHIP_TO_LOCATION_CODE Ship To Location code for each shipment

Rules to Identify Reviewers and Signers

• Rule to identify reviewers
A reviewer is identified through the Production Rule. For Reviewer use the
production rule with REVIEWER/YES as the Action. All the approvers associated
with this rule are considered as reviewers.

• Rule to identify signers

Post Approvers are signers. While creating a rule for signers, select the rule type :
Post List Approver Group. All the approvers associated with this rule are
considered as signers.

Setting Up AME for Purchase Order Review, Approval, and Multiple E-

Signatures
This topic lists the setup steps to use Oracle Approvals Management (AME) for
purchase order review, approval, and multiple e-signatures.

5-10 Oracle Purchasing User's Guide

 For information about the functionality, see: Using AME for Purchase Order Review,
Approval, and Multiple E-Signatures, page 5-1

Prerequisites
❒ You must have working knowledge of Oracle Approvals Management (AME) to
complete the steps. For information about AME, refer to the Oracle Approvals
Management Implementation Guide

To set up AME for purchase order review, approval, and multiple e-

signatures:
This setup assumes that purchase orders are routed for review, approval, and multiple
e-signatures. This setup also assumes that the predefined Purchase Order Approval
transaction type is used. Oracle Purchasing provides the flexibility to define parallel or
serial process and use the following voting methods: First responder wins, Consensus,
or Serial. The processes and voting methods described in this setup are for example
only.
In this example, in addition to the supervisor or position hierarchy that is used for PO
approval, the purchasing administrator completes the setup for approvers (additional),
reviewers, and signers.
1. Navigate to the Approvals Management Administrator responsibility.

2. Search for the Purchase Order Approval (PURCHASE_ORDER) transaction type.

See: Purchase Order Approval Transaction Type, page 5-6

3. View the item classes, mandatory attributes, and configuration variables.

4. Navigate to the Approvals Management Business Analyst responsibility.

5. Select the Business Analyst Dashboard menu.

6. Search for the Purchase Order Approval transaction type. In this example setup,
you will use the predefined attributes. If required, you can create conditions based
on your business requirements.

7. Create rules.
For example:
• Approver Rule with following values:
• Rule Type = List Creation

• Category = Approver

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-11
 • Condition

• Action Type = Supervisory level

• Action = Require approvals up to the first superior.

• Reviewer Rule with the following values:

• Rule Type = Combination (While creating rule for reviewers, you must
choose Combination: List Creation or Combination:List Modification rule
type)

• Category = Approver

• Condition

• Action Type = Production rule and Action = Reviewer/Yes (reviewer is

identified through Production rule and the Reviewer/Yes action).

• Action Type = approval-group chain of authority and select an appropriate

Action value.

• Signer Rule with the following values:

• Rule Type = Post List Approver Group(while creating rule for signers, you
must select the Post List Approver Group. All persons with this rule type
are recognised assigners).

• Category = Approver

• Condition

• Action Type = post-chain-of-authority approvals. Note that for approver

and review rules, you can use any action type. But for signer, you must
select post chain of authority approvals as the action type.

8. Create approver groups.

For example:
• Approver group, where the voting method is Serial and select the approvers.
Note that these are additional approvers, in addition to the people listed in the
supervisor hierarchy.

• E-signature group, where the voting method is Serial and select the individuals
who have to provide the e-signature.

5-12 Oracle Purchasing User's Guide

 • Review group, where the voting method is First Responder Wins and select the
individuals who will review documents.

9. Test your setup using Test Workbench feature.

To complete setup steps in Oracle Purchasing :

1. Navigate to the Purchasing responsibility.

2. Select Document Styles (Setup > Purchasing). You can create a document style or
update an existing document style.

3. Navigate to the Document Controls region in the Create Document Style

(StyleEditPG) or Update Document Style (StyleEditPG).

4. Ensure that you make the following selections to enable AME for a purchasing
document. This example uses predefined values.
• PO Approval in the Approval Workflow field.

• PO AME Approval Top Process in the Workflow Startup Process field.

• Purchase Order Approval in the AME Transaction Type.

See: Defining Document Styles, page 1-76

After you complete these setup steps and when buyers click Approval Options for
purchase orders or agreements, Oracle Purchasing displays the Approvers region (AME
Approval region). Based on the setup, the Approvers region displays approvers,
reviewers, and signers. In the Add Adhoc Approver region, buyers can select adhoc
approvers or individuals for e-signature. They cannot select reviewers. Only if a person
is added in the post or after post approval group, then that person is recognized as the
signer. Therefore, buyers must select an existing signer and then add an individual
before or after the existing signer using insertion point. Buyers can identify reviewers
and signers in the Approvers region using the action type. Signers are associated with
the post-chain-of-authority approvals action type. Reviewers are associated with the
Production rule action type. Oracle Purchasing routes the document for review,
approval, and e-signature based on the AME and workflow rules setup.

Oracle Approvals Management (AME) for Purchase Order Review, Approval, and Multiple E-Signatures 5-13
 6
Requisitions

Overview of Requisitions
With online requisitions, you can centralize your purchasing department, source your
requisitions with the best suppliers, and ensure that you obtain the appropriate
management approval before creating purchase orders from requisitions. You can use
Master Scheduling/MRP to generate online requisitions automatically based on the
planning requirements of your manufacturing organization. See: Overview of
Implementing Planning Recommendations, Oracle Master Scheduling/MRP and Supply
Chain Planning User's Guide. You can use Inventory to generate online requisitions
based on replenishment requirements. See: Overview of Inventory Planning and
Replenishment, Oracle Inventory User's Guide. You can use Work in Process to generate
online requisitions for outside processing requirements. See: Overview of Outside
Processing, Oracle Work in Process User's Guide. Finally, you can use Purchasing to create
internal requisitions, which are handled as internal sales orders and are sourced from
your inventory rather than from outside suppliers like purchase requisitions. See:
Overview of Internal Requisitions, page 6-13.
Purchasing provides you with the features you need to satisfy the following basic
requisition needs. You should be able to:
• Create, edit, and review requisition information online. You should also be able to
enter suggested supplier information, delivery instructions, multiple accounting
distributions, and notes to buyers, approvers, and receivers.

• Review the current status and action history of your requisitions. You should
always know who approves requisitions and whether they are in the approval,
purchasing, receiving, or delivery stage.

• Route requisitions according to your approval structure. You should also be able to
set authorization limits by amount, charge account, item category, and location.

• Review and approve requisitions that need your approval. You should also be able

Requisitions 6-1
 to see the full requisition detail and review the action history before you approve a
requisition.

• Print requisitions (with status Approved, Cancelled, Rejected, In Process, Pre-

Approved, and Returned) for off-line review and approval. You should always be
able to track the status of requisitions through the approval process.

• Import requisitions from other systems such as material or distributions

requirement planning applications

• Perform online funds checking before creating requisitions. You should always
know how your planned expenses compare to your budget.

• Automatically source requisitions from outstanding blanket purchase agreements,

contract purchase agreements, or quotations you have made with suppliers

• Support flexible pricing rules

• Create requisitions quickly and easily for commonly purchased items

• Create internal requisitions that are sourced from your inventory by means of
internal sales orders

• Provide attachments as notes on requisition headers and lines

• Assign requisition lines to buyers and review buyer assignments for requisition
lines

• Forward all requisitions awaiting approval from one approver to an alternate

approver. Within your security and approval constraints, you should be able to
reroute requisitions from one approver to another whenever you want.

• Record suggested foreign currency information for each requisition line

Major Features

Eliminate Paper
With Purchasing, your requestors submit requisitions online. You therefore eliminate
the need for paper requisitions that you can misplace or lose during the approval
process.

Quick Online Entry

With Purchasing, you can easily create requisitions online. Complete a requisition for
any item by simply entering the requestor name, item description, delivery location,

6-2 Oracle Purchasing User's Guide

 price, delivery quantity, and accounting distribution. Purchasing uses the Account
Generator to enter the distribution automatically whenever possible.

Approval Status
Purchasing automatically displays the approval status of your requisition and informs
you whether it is Approved, Cancelled, In Process, Incomplete, Pre-Approved, Rejected,
or Returned. You know where your requisition is at all times.

Action History
Purchasing lets you review the action history of requisitions as they move through the
approval process. Purchasing uses your security and approval structure to help you
forward requisitions. On-line notifications keep your requisitions moving. If someone
rejects a requisition, you always know who and why.

Easy Resubmission
Purchasing lets you resubmit a rejected requisition for reconsideration. Depending on
how you define system setup options, resubmitted requisitions return either to the
original approver for reconsideration or to an alternate approver that you choose.

Easy Cancellation / Final Close

Purchasing lets you cancel or final close a requisition or requisition line before your
manager approves it or before a buyer places it on a purchase order.
If you are using encumbrance or budgetary control, Purchasing automatically creates
negative debit encumbrance entries for the cancelled requisitions. When you final close
a purchase order, Purchasing creates credit entries which reverse the encumbrances.

Easy Assignment
Purchasing lets you assign requisitions to specific buyers and review which requisitions
are Assigned and Unassigned.

Accurate Accounting
Purchasing uses the Account Generator to automatically supply accounting information
as part of a requisition. You can allocate line item quantities to cost centers,
organizations, projects, or departments. You can also create multiple distributions for a
single item. For instance, you can allocate a computer system purchase across more
than one cost center or organization

Requisitions 6-3
Maximum Flexibility
Purchasing provides maximum flexibility by letting requestors create requisitions
quickly and add details later. In the requisition header and on each line item,
Purchasing provides space for descriptions and notes to approvers, buyers, and
receivers.

Quick Customization
Purchasing lets you use Descriptive Flexfields to tailor the format of the requisition
header and line blocks to your unique needs without additional programming.

Online Funds Availability Checking

Purchasing lets you verify whether you have enough funds available in your budget
before you complete a requisition. You can check and reserve funds for a requisition at
any level of a requisition.

Online Approvals
Purchasing lets you approve or reject requisitions online. You can access full requisition
detail and prior action history to review the full detail before making an approval
decision. Depending on your approval controls, you may be able to update a requisition
before you approve it.

Requisition Templates
This feature, accessible through the Supplier Item Catalog, lets you quickly create
requisitions for commonly purchased items. Buyers create templates that group
commonly ordered items like office supplies into one place.

Quantity Rounding
If Quantity Rounding for inventory sourced lines is enabled in the Purchasing Options
window, Purchasing either displays the rounded quantity you should have entered in a
warning message or it updates the quantity to the appropriate rounded quantity. The
rounding is based on the Unit of Issue (or primary unit of measure if the Unit of Issue is
not defined) and the Rounding Factor defined for the item in Inventory. Rounding is up
or down to the nearest whole Unit of Issue/primary unit of measure using the rounding
factor.

Flexible Pricing
Pricing for your items can default in from the item definition or from negotiated
documents. If your pricing is complex you can define your pricing rules using the

6-4 Oracle Purchasing User's Guide

 Oracle Advanced Pricing engine. To price requisitions and purchase orders based on
pricing rules setup in Oracle Advanced Pricing, the requisition line need simply
reference a contract purchase agreement. See: Oracle Advanced Pricing User's Guide.

Requisition Printing
Purchasing provides a requisition printing capability to provide hard copy requisitions.
You can print requisitions after completing them, or have somebody print and
distribute all requisitions. Use the Printed Requisitions Report to print the requisitions
which have the following status: Approved, Cancelled, Rejected, In Process, Pre-
Approved, and Returned. The report does not include requisitions with status
Incomplete.

Quick Access to Particular Requisitions

You can place requisitions that you reference frequently in the Oracle Applications
Navigator. Placing documents in the Navigator is useful when you need to query large
documents with multiple lines, shipments, or distributions. When the requisition is
open, choose Place on Navigator from the File menu. When you choose the Documents
tabbed region in the Navigator, you can then access that document directly from within
the Navigator. You can also do this with purchase orders. See: Using the Navigator's
Documents Region, Oracle Applications User's Guide.

Note: Once you place a document in the Navigator, it is the first thing
you see in the Navigator the next time you log into Purchasing. Choose
Functions to return to the Purchasing menu.

Requisition Import
Using Requisition Import, you can import requisitions from other Oracle Applications
or from non-Oracle systems. Requisition Import lets you integrate Purchasing with new
or existing applications such as Material or Distribution Requirement Planning systems.
You can import requisitions as often as you want. Then, you can review or place these
requisitions on purchase orders. See: Requisition Import Process, page 19-36
Master Scheduling/MRP, Work In Process, Order Management, and Inventory all
provide requisition information to the requisition interface table from which
Requisition Import creates requisitions. While requisitions can be imported with any
approval status, they are most commonly approved since they correspond to specific
production schedules, outside processing, or stock resupply. However, if you are using
requisition encumbrance, Requisition Import changes the Approved status to Pre-
Approved so that you can reserve funds for the requisition.

Requisitions within Center-Led Procurement

Requesters can create requisitions that are sourced to global agreements (global enabled

Requisitions 6-5
 blanket purchase agreements or contract purchase agreements). This is of particular
benefit to large organizations in which management wants other business units to use
pricing or terms negotiated by a business unit. This in turn increases the bargaining
power of the negotiating business unit with their supplier as they are negotiating on
behalf of multiple business units.
To take advantage of these global agreements the buyer in the negotiating operating
unit must enable the other operating units that are to use the global agreement. See:
Entering Purchase Agreement Information, page 7-57.

Requisition Types

Benefits of Online Requisitions

You can save time, money, and paper by processing requisitions online. With a paper
system, you must provide forms to the requestor, the requestor must send the form to
someone else to be approved, and the buyer must manually consolidate requisitions to
place on a purchase order. Throughout all of these transactions, you may generate a
number of errors, waste time, and lose money. Some of the many problems you may
incur with paper requisitions include:
• The requestor may not fill in the requisition completely or accurately.

• The requestor's handwriting may be illegible.

• Someone without proper authority can potentially approve a requisition.

• The requestor might have to mail the requisition to an approver at a different

location and wait a number of days to get it back.

• The approver or buyer may lose or damage the requisition.

• The buyer may translate the information from the requisition to the purchase order
incorrectly.

• You may lose significant quantity discounts if the buyer cannot locate all the
requisitions that reference a particular item.

Purchasing helps you eliminate these problems with online requisition processing.
When you create a requisition online, you can instantaneously send it to an approver.
The approver can access your requisition from any computer and provide a note,
change the requisition, and reserve funds if necessary. You also set controls to ensure
that only the appropriate people can approve a particular requisition. After approval,
inventory sourced lines on the requisition are handled as internal sales orders. For
supplier sourced lines, the buyer can then consolidate all similar requests onto a single
purchase order to negotiate the best price. Through all of these transactions, you never
have to use any paper. By processing requisitions online, you significantly reduce the
length of the purchasing cycle. You can also provide requisition line defaults for both

6-6 Oracle Purchasing User's Guide

 supplier and internally sourced lines to speed up requisition entry and automatically
source items to improve buyer efficiency. At any point, the requestor can review the
requisition online to check the status of the requisition.

Implementing Online Requisitions

Many companies want to provide online requisitions to everyone in the company.
Others want to limit the number of users who have access to the system. Purchasing is
flexible enough to meet the needs of your company. To give everyone access to the
system, simply create a user name for each employee in the company and assign the
employee the appropriate responsibilities. You can easily designate a smaller group of
individuals as requisition preparers if you want to limit the number of requestors on the
system. These people can create requisitions for anyone in the company by identifying
the appropriate requestor directly on the requisition line. You might also want to limit
some preparers to internal requisitions and others to purchase requisitions. You can
also print requisitions to obtain signature approvals if some of the approvers do not
have access to the system. You can then assign an individual to update the
authorization status for these requisitions.

Purchase Requisitions
Use the Requisitions window to create requisitions. You must choose the requisition
type (internal or purchase). You can also provide a description, unlimited notes, and
defaults for requisition lines. For each requisition line, you choose the item you want to
order along with the quantity and delivery location. You can get sourced pricing from
catalog quotations or open blanket purchase agreements. You can also choose a price
from a list of historical purchase order prices. In the Distributions window, you can
charge the item to the appropriate accounts, or you can let the Account Generator create
the accounts for you. Once you complete the requisition, you send it through the
approval process. See: Entering Requisition Lines, page 6-50. See: Using the Account
Generator in Oracle Purchasing, page E-6.

Internal Requisitions
Unlike purchase requisitions, which are supplied from purchase orders, internal
requisitions are supplied from internal sales orders. Internal requisitions are not picked
up when you AutoCreate RFQs or purchase orders, nor can they be assigned to a buyer
in the Assign Requisitions window. See: Internal Requisitions Overview, page 6-13.

Requisition Templates
Use the Requisition Templates window to define requisition templates for items you
purchase frequently. For example, if you frequently buy certain office supplies, you can
set up an office supplies template for your requestors. This template consists of a list of
all items, prices, and sourcing information you want available to the requestor. When
you want to order items from this template, use the Supplier Item Catalog, choose the
office supplies template, and indicate the quantity you want to order. Purchasing

Requisitions 6-7
 supplies default sourcing and delivery information. See: Defining Requisition
Templates, page 1-48.

Imported Requisitions
Purchasing lets you import or reschedule requisitions from other Oracle or non-Oracle
systems. See: Requisition Import Process, page 19-36. For example, Work in Process
uses Requisition Import to create requisitions for outside processing. See: Overview of
Outside Processing, Oracle Work in Process User's Guide. Similarly, Master
Scheduling/MRP automatically creates requisitions using Requisition Import when you
mass load purchase requisitions. Master Scheduling/MRP also automatically
reschedules existing requisitions by updating the need-by date during this process. See:
Overview of Implementing Planning Recommendations, Oracle Master Scheduling/MRP
and Supply Chain Planning User's Guide. If you are using Inventory, you can send a
requisition requirement to Purchasing and then run Requisition Import in Purchasing to
create the requisition. See: Overview of Inventory Planning and Replenishment, Oracle
Inventory User's Guide.

Paper Requisitions
You do not need to create a requisition online to purchase an item. Instead, you can
reference a paper requisition number directly on the purchase order Distribution
Details. See: Entering Purchase Order Distributions, page 7-76. Later, you can use the
Purchase Orders window to review the status of the purchase orders referencing the
paper requisitions.

Reserving Funds for Requisitions

Purchasing lets you reserve or encumber funds for requisitions which are not sourced
to an encumbered blanket purchase agreement (or global agreement). If you are using
budgetary control, you can also check to see whether funds are available before you
encumber the requisition. If you have problems reserving funds for a requisition, the
Approval Errors window lets you review the reasons.
Purchasing automatically transfers the encumbrance from the requisition to the
purchase order when you successfully approve the purchase order on which you placed
the requisition. Purchasing also automatically transfers the encumbrance back to the
requisition when you cancel the purchase order. See: Overview of Encumbrance
Accounting, Oracle General Ledger User's Guide.

Note: Even if someone with sufficient approval authority approves a

requisition, its status may still be Pre-Approved if funds were not able
to be reserved at the time of approval. A Pre-Approved requisition
does not show up as supply until its status changes to Approved. Once
funds are reserved for the Pre-Approved requisition, the requisition's
status changes to Approved and shows up as supply.

6-8 Oracle Purchasing User's Guide

Reviewing Requisitions
After you create a requisition, you can query the requisition at any time to review the
status, action history, or problems with encumbering funds. Use the Requisition
Summary windows to review requisitions. If a buyer has already placed the requisition
line onto a purchase order, you can review the purchase order number. You can also
review the changes that the buyer made to the requisition and the quantity receivers
have delivered. See: Finding Requisitions, page 6-36.
Use the View Action History window to review the action history of requisitions. You
can navigate to this window from the Tools menu in many entry windows. You can see
who has approved or rejected the requisition and the corresponding notes the
approvers provided. For Inventory sourced lines, you can review the status of the
internal sales order. See: Viewing Action History, page 16-1.
Use the Approval Errors window to review reasons you could not completely reserve
funds for requisitions.

Managing Requisitions
Purchasing lets you manage requisitions to help buyers save money and time when
creating requisitions.

Sourcing Requisitions
You can suggest buyer and supplier information when creating a requisition. Simply
provide the appropriate information in the Source Details tabbed region of the
Requisitions window. A buyer can then query all requisition lines based on this
information to help consolidate purchase orders. Alternatively, you can automatically
source requisition line items by using the Sourcing Rule and Approved Supplier List
windows. You use the Approved Supplier List window to list the primary blanket
purchase agreement, contract purchase agreement, or catalog quotation for each item
you want to order. When you create a requisition line for any item that you list in the
Sourcing Rule and Approved Supplier List windows, Purchasing automatically
provides suggested supplier, buyer, and source document information for you. See:
Automatic Sourcing, page 10-23. See: Approved Supplier List, page 10-34. Purchasing
also automatically provides the sourcing information if you use Requisition Import to
import requisitions from an outside system. See: Requisition Import Process, page 19-
36.

Assigning Requisitions to a Buyer

Purchasing lets you manage the buyers' workload by reviewing how many requisition
lines are assigned to a particular buyer and reassigning them to distribute the workload
better. You can also review how many unassigned requisitions are urgent or are needed
within a certain time limit so that you can assign them to the appropriate buyers for
immediate ordering. See: Finding Requisition Lines for Review or Assignment, page 10-

Requisitions 6-9
 .

Returning Requisitions
A buyer can return a requisition line to the original preparer instead of placing it onto a
purchase order. Upon returning the requisition line, the buyer indicates the reason for
the return. For example, the purchase price may exceed the requisition price, or the
buyer may know that the requested item is no longer being purchased. When a buyer
returns an individual requisition line, Purchasing automatically returns all other lines
on the same requisition that are not currently on a purchase order. Purchasing returns
the other lines to let the preparer decide whether it is still appropriate to order the rest
of the requisition as is. See: Autocreate Purchase Order Options, page 11-3.
If you are using encumbrance and budgetary control and the requisition is not sourced
to an encumbered blanket purchase agreement, Oracle Purchasing automatically creates
negative debit encumbrance journal entries in your general ledger system to reverse the
encumbrance that corresponds to the requisition you are returning.

Referencing Requisition Reports

You can use the Buyer's Requisition Action Required Report to review all current
requisition lines that are not currently on a purchase order. You can choose from a
number of report setup options to narrow the search to a particular list of approved
requisition lines. You can also print reports to review requisition status, requisition
distribution detail, and requisition import status. See: Buyer's Requisition Action
Required Report, page 17-9.

Managing Foreign Currency Information

For new requisitions, the initial default is the functional currency specified in the
Financials Options window. You can specify a different suggested foreign currency for
each requisition line.
If you source to a foreign currency blanket purchase agreement, contract purchase
agreement, or catalog quotation, Oracle Purchasing retrieves the foreign currency
information for the document. Your user-defined preferences for currency are
overridden by the currency information on the source document. This is also true even
if the source document currency is blank (the same as the base currency).
Purchasing automatically updates the functional unit price if you enter the foreign
currency unit price using the specified rate. Purchasing also updates the foreign
currency price if you update the functional unit price.
When you AutoCreate new purchase orders, Purchasing converts the requisition price
into a purchase order price based on specified currency and rate information. (See:
Entering Currency Information, page 7-61.) You cannot specify currency information in
AutoCreate if you are adding requisition lines to an existing document. See: Entering
Document Information and Completing AutoCreate, page 11-16.
Purchasing performs price tolerance verification for all currencies and uses the

6-10 Oracle Purchasing User's Guide

 requisition total in functional currency to verify authorization limits.

Cancelling Requisitions
With Purchasing, you can submit a requisition for approval and then cancel the
requisition or a requisition line if you no longer want to order the item. Use the Control
Documents window to cancel the entire requisition or specific requisition lines. Once a
buyer places a purchase requisition line onto a purchase order, you can no longer cancel
the requisition line or the corresponding requisition header. Similarly, you cannot
cancel a requisition line that has been modified with the AutoCreate Documents
window, or a line that is currently on a sales order. See: Controlling Documents, page 4-
58.
If you cancel an internal sales order or back order that was generated by an internal
requisition, you get a warning message that the order line is related to a requisition line
that is now awaiting cancellation. At this point, you can navigate to the Control
Documents window and explicitly cancel the requisition line. Alternatively, you can
continue processing sales orders and later use the MassCancel function to cancel any or
all requisition lines awaiting cancellation. See: Defining MassCancel, page 4-62.
When you cancel an internal requisition related to a cancelled sales order, the quantity
cancelled on the requisition is the same as the quantity cancelled on the sales order, not
the remainder of the requisition. This is because a quantity of goods may have been
shipped but not yet delivered against the requisition. See: Controlling Documents, page
4-58.
If you are using encumbrance or budgetary control, Purchasing automatically creates
negative debit encumbrance journal entries in your general ledger system to cancel the
encumbrance that corresponds to the requisition header or lines you are cancelling
(unless they were sourced to an encumbered blanket purchase agreement). See:
Budgetary Control and Online Funds Checking, Oracle General Ledger User's Guide.
Requisitions that were imported from a drop shipped sales order can not be cancelled.
These requisitions are automatically cancelled when the drop shipped sales order is
cancelled.

Final Closing Requisitions

Use the Control Documents window to final close requisitions and requisition lines
when you no longer need the items. You cannot final close a requisition line a buyer
placed on a purchase order, a line that has been modified with the AutoCreate
Documents window, or a line that is currently on a sales order. Purchasing
automatically creates credit encumbrance journal entries to reverse the encumbrance
that corresponds to the requisition header or lines you are final closing (unless they
were sourced to an encumbered blanket purchase agreement).

Requisitions 6-11
Updating Requisitions

Updating Incomplete Requisitions

As a requisition preparer, you can change the information on a requisition before you
send it through the approval process. To update a requisition you created using the
Requisitions window, simply navigate to the Find Requisitions window and query up
the requisition. Once you send a requisition through the approval process, your access
to it is determined by the security and approval structure.
You may also unreserve an incomplete requisition to reverse any encumbrances.

Recreating Requisitions
When you cancel a purchase order line in the Control Documents window, you have
the option to either have the referencing requisition lines cancelled or return them to the
requisition pool for placement on another purchase order. If you have already partially
received the item, Purchasing recreates the requisition line for the unreceived quantity.
See: Controlling Documents, page 4-58.

Using Modify to Update Requisitions

A buyer may want to alter a requisition line before placing it onto a purchase order. The
buyer can either return the requisition line to the preparer for changes or simply choose
Modify from the Tools menu while in the AutoCreate Documents window to update
the requisition line. You can split the requisition into multiple lines so that you can
source the requisition across different suppliers. Or, you can change the requisition line
if the preparer did not request the item correctly. For example, the preparer might order
a computer, though you know you buy computers by ordering the peripherals and
keyboards separately. The preparer can later review the requisition to see the original
requisition line and the changes the buyer made. See: Additional Autocreate Features,
page 11-7.
You can not modify, split, or return a requisition line that references a drop shipped
sales order.

Updating Requisitions During Approval

Instead of approving a requisition, the approver can reject the requisition and send a
note to the preparer to make specific changes. Alternatively, the approver can make
changes directly to the requisition without rejecting it. From the Notifications Summary
window or any of the requisitions summary windows, the approver can navigate to the
Requisitions window and make the appropriate changes, if Approver Can Modify is
enabled for the document type in the Document Types window. See: Viewing and
Responding to Notifications, page 4-29.

6-12 Oracle Purchasing User's Guide

Overview of Internal Requisitions
Internal requisitions provide the mechanism for requesting and transferring material
from inventory to other inventory or expense locations. When Purchasing, Order
Management, Shipping Execution, and Inventory are installed, they combine to give
you a flexible solution for your inter-organization and intra-organization requests. You
should be able to:
• Set up your supply chain and automatically source your requirements from
inventory or suppliers

• Define your inter-organization shipping network, and optionally require that you
use internal orders for your inter-organization transfers

• Use intransit inventory when you want to track items as they move between
organizations

• Reduce warehousing, shipping, and handling costs by requesting items in fixed lot
sizes

• Use the same windows for data entry and inquiry that you use for purchase
requisitions and sales orders

• Take advantage of standard requisition and sales order functionality to suit your
individual business requirements

• Automatically generate inventory replenishment requisitions and fulfill them via

internal or external suppliers

• Automatically source MRP generated requisitions to internal or external suppliers

• View the status of requests online

• Use internal requisitions to move inventory items from one inventory organization
to another, even if that organization belongs to a different operating unit, legal
entity, or ledger

Major Features

Complete Item Sourcing Definition

Purchasing and Inventory combine to provide the flexibility you need to define your
item sourcing information. You can use the default sourcing options to automatically
determine the correct source type and source for your requests. You can specify either
Inventory or Supplier as the default source type, as well as the source organization and
subinventory for internal requests.

Requisitions 6-13
Inter-Organization Shipping Network
Inventory provides the features you need to define your inter-organization shipping
network. For transfers between two organizations, you can specify whether to use
intransit or direct shipments. You can also require internal orders for transfers between
specific organizations.

Flexible Processing
You can tailor internal requisition processing to fit your requirements. You can limit
online interaction by setting up background processes to automatically perform specific
actions such as creating inventory replenishment requests and creating internal sales
orders in Order Management. Or, you can take advantage of other features such as
online requisition approvals, internal sales order cycles, and online receipt and delivery
of internally requested items.

Creating Online Requisitions

You can create online internal requisitions for both expense and inventory destinations
using the same windows you use to create purchase requisitions. You can combine
inventory and supplier sourced requisition lines on the same requisition. Also,
Purchasing uses your item sourcing information to default the correct source type and
supplier for the item and destination. You can define requisition templates for
commonly requested internally sourced items.

Full Unit of Issue Enforcement

Purchasing offers the option of full unit of issue enforcement in which quantities
entered on internal requisitions are automatically rounded to a full unit of issue defined
for the item. You can also set this option to recommend a rounded quantity on
requisitions, but leave the opportunity to change the recommended quantity. The
quantity rounding is based on the specified unit of issue, if available, otherwise on the
primary unit of measure.

Inventory Replenishment Requisitions

Inventory generates replenishment requisitions through min-max planning, reorder
point planning, subinventory replenishment for replenishment counts, and Kanban
replenishment. Purchasing uses your item sourcing information to create inter-
organization or subinventory transfer requests. See: Overview of Inventory Planning
and Replenishment, Oracle Inventory User's Guide. See: Demand for Internal
Requisitions, page 6-16.

6-14 Oracle Purchasing User's Guide

MRP Generated Requisitions
MRP generated requisitions are sourced using the same item sourcing information that
you define for inventory replenishment and online requisitions. For "buy" items, the
Requisition Import process uses the item sourcing information to create either a
purchase requisition or an inter-organization internal requisition for planned orders.

Approvals and Controls

You can control internal requisition approvals and document security just as you
control purchase requisitions. Purchasing gives you the flexibility you need to set up
approvals and limits for internal requests. You can use the same authorization rules, or
you can relax or tighten controls for internal requisitions.

Creation of Internal Sales Orders

When you approve an internal requisition for a stocked item, Purchasing translates the
requisition into an internal sales order, providing a link between the end user's
requirement and the physical demand against Inventory.

Order Management
Once you create an internal sales order from a requisition, you can manage internal
requisitions just as you manage regular sales orders. You can use Order Management to
define order cycles, approvals and holds to effectively process requisition orders. You
can selectively pick release and otherwise process internal sales orders as easily as you
do regular sales orders.

Complete Requisitions Status Visibility

You get complete visibility on the status of requests through inquiries and reports. You
get online visibility to the internal sales order number, as well as the shipment and
delivery status for requisitions. You can report on backordered items, internal
requisition status, and delivery discrepancies.

Exception Processing
Internal requisitions help you manage exceptions to your normal business flow. Order
Management automatically backorders your request when you have insufficient supply
to fill the internal order by creating another shipment line for the unavailable quantity.
You can reschedule orders when the shipment date changes, and the expected arrival
date on the intransit shipment is updated automatically.

Requisitions 6-15
Cancellation of Requisitions
You can easily cancel a request if you have a change in requirements or if you cannot
fulfill the entire order. Using Order Management, you can partially or fully cancel the
line quantities on the internal sales order. You complete the cancellation process by
cancelling the original requisition line in Purchasing.

Using Internal Requisitions

Internal requisitions provide a flexible solution to your inventory requisitioning needs.
You can eliminate user intervention when you do not need it, such as when you are
loading internal requisitions into Order Management or placing demand. The following
sections describe the entire business and information flow for internal requisitions, and
identifies opportunities for you to simplify processing.

Demand for Internal Requisitions

Demand for inventory requests can come from several sources. The primary sources
are:
• Online user's request for stock items out of inventory

• Inventory Replenishment Requests

• Oracle Master Scheduling/MRP and Supply Chain Planning generated requisitions

• External system's requests

Online Requests
Online requisitions give you the choice of supplier or inventory sourced requisitions.
Default sourcing information is determined by the requisition type, the item, and the
destination of the request. When you enter a requisition, Purchasing automatically
selects the correct source type and source information for the item and destination.
To restrict certain users to internal requisitions only, set their profile PO: Legal
Requisition Type to Internal. Purchasing then requires that they source all internally
orderable items from inventory. See: Entering Requisition Headers, page 6-47.
For frequently requested items, you can define requisition templates to create internal
requisitions quickly. Requestors can pull up the template they need, fill in the need-by
date and destination of the request, and specify the quantity for each desired item.
Internal requisitions also use the Account Generator, which automatically builds
account distributions. You can specify only one accounting distribution per inventory
sourced line. See: Using the Account Generator in Oracle Purchasing, page E-6.

6-16 Oracle Purchasing User's Guide

Inventory Replenishment Requests
Inventory automatically generates requisitions to maintain an item's stock level. The
requisitions may request stock from an internal predefined source organization or from
an outside supplier. See: Overview of Inventory Planning and Replenishment, Oracle
Inventory User's Guide.
Inventory generates replenishment requests automatically using the following methods:
• Min-Max Planning

• Reorder Point Planning

• Subinventory Replenishments for Replenishment Counts

• Kanban Replenishments

All inventory replenishment methods create requisitions via the Requisitions Open
Interface.

Important: If the destination subinventory uses locator control, you

must specify a primary locator for direct inter-organization and
subinventory transfers.

Tip: You can interface with third-party systems to enter count

information and load it into Inventory using the Replenishment
Interface. Inventory automatically creates replenishment requisitions
using the source and planning method you define.

Kanban Replenishments
In a pull-based system, inventory items for a particular part or assembly area are
replenished as soon as they are needed. When the items are needed, kanban cards in
Oracle Inventory change their Supply Status to Empty, and Inventory generates the
kanban replenishment request automatically. Then Requisition Import in Purchasing
validates and imports replenishment requests as requisitions. If the Source Type of the
request is Supplier, Purchasing creates a blanket release (if a blanket agreement exists)
or a standard purchase order (if a valid quotation exists) for the item. If the Source Type
is Inter-Org, Requisition Import generates an internal requisition for the item. See:
Overview of Kanban Replenishment, Oracle Inventory User's Guide. See: Requisition
Import Process, page 19-36.
Once Purchasing approves the standard purchase order, blanket release, or internal
requisition, Inventory automatically receives a status for the kanban card of In Process.
In Purchasing, Kanban replenishment requests look like any other purchasing
document, and you receive them like you do any other shipment. As soon as you

Requisitions 6-17
 receive the item for delivery through the Receipts or Receiving Transactions windows
in Purchasing, Inventory automatically receives a status for the kanban request of Full,
indicating that the inventory supply has been replenished.

MRP Generated Requisitions

Master Scheduling/MRP creates requisitions for "buy" items when you release them
using the Planner Workbench. MRP generated requisitions are sourced using the same
rules as online and inventory replenishment requisitions. However, since MRP is
planning for the entire organization, inventory sourced requisitions for MRP planned
orders must be inter-organization transfer requests. You cannot request subinventory
transfers using internal requisitions for MRP planned orders, unless you specify a non-
nettable source subinventory on the internal requisition. See: Viewing On-hand
Quantities, Oracle Master Scheduling / MRP User's Guide.

External Systems
You can automatically import internal requisitions from other Oracle Applications or
existing non-Oracle systems using the Requisitions Open Interface. This interface lets
you integrate the Purchasing application quickly with new or existing applications.
Purchasing automatically validates your data and imports your requisitions. You can
import requisitions as often as you want. Then, you can review these requisitions,
approve or reserve funds for them if necessary, and place them on internal sales orders.
See: Requisition Import Process, page 19-36.

Internal Requisition Approvals

After you create an internal requisition, you can optionally require approval. For online
requests, you can set up approval rules that are specific for internal requisitions, or you
can share the same rules you use for purchase requisitions. If you do not require
additional approval steps, you can set up rules so that you can always complete and
approve the document in the Requisitions window. See: Entering Requisition Headers,
page 6-47.
Min-max planning, Reorder Point planning, and MRP generated requisitions are loaded
as approved requisitions through the Requisitions Open Interface. If you set the
Inventory Profile INV: RC Requisition Approval to Unapproved, you can optionally
load Subinventory Replenishment requisitions as unapproved and use the document
approval functionality in Purchasing. This profile option affects only Subinventory
Replenishment requisitions. See: Submitting a Document for Approval, page 4-33. See:
Oracle Inventory Profile Options, Oracle Inventory User's Guide. An internal requisition
corresponding to a kanban card in Oracle Inventory enters Purchasing through
Requisition Import with a status of Approved. (If encumbrance/budgetary control is on,
Purchasing sets the status to Pre-Approved.) As soon as the internal requisition is
approved, Inventory automatically receives a status for the kanban card of In Process.
See: Demand for Internal Requisitions, page 6-16. See: Requisition Import Process, page
19-36.

6-18 Oracle Purchasing User's Guide

 Requisition supply is created for the destination organization as soon as the requisition
is approved. If you create approved requisitions through Requisition Import, supply is
created at the time the requisition is created. Master Scheduling/MRP and Inventory
planning get complete visibility to the incoming internal requisition supply so the
planning processes do not create additional reorders for items that you have already
requested.

Creation of Internal Sales Orders

Once you approve inventory sourced requisition lines, Purchasing translates the
requisition into an internal sales order, providing the link between the requestor's
requirement and the physical demand against inventory. You run two separate batch
processes to create the internal sales order from the approved requisition:
• Create Internal Sales Orders. See: Create Internal Sales Orders Process, page 19-4.

• Order Import. See: Order Import, Oracle Order Management Implementation Manual.

Purchasing uses location associations to create internal sales orders from internal
requisitions for a given deliver-to location. When you associate a customer and
customer site with a location and then enter an internal requisition with that location as
the deliver-to point, Purchasing uses the associated customer and customer site on the
internal sales order that it creates. The associated customer site becomes the ship-to site
for Order Management's ship confirmation. See: Defining Locations, page 1-18. See:
Creating and Updating Customers, Oracle Receivables User's Guide.
Internal orders are automatically scheduled by setting the Schedule Ship Date on the
sales order to the Need-by Date from the requisition. If you specify a subinventory on
the internal requisition line, Order Management reserves the goods and uses only the
specified subinventory for allocation. If the goods do not exist at the specified
subinventory, Order Management backorders them, even if they do exist in another
subinventory.
The Create Internal Sales Orders process loads the Order Management open interface,
OrderImport, using the order type you define in the Purchasing Options window. See:
Defining Internal Requisition Options, page 1-39. OrderImport creates internal sales
orders from the records in the interface table, and determines the order cycle and
defaults values based on the order type.

Note: You should not drop-ship internal sales orders. See: Drop
Shipments, page 7-114.

Multi-Org: Creation of Internal Sales Orders Across Operating Units

A Multi-Org implementation of Purchasing enables separate operating units within an
organization to operate independently of each other. However, you may still need to
obtain goods from another operating unit, and Purchasing supports this. You can create

Requisitions 6-19
 an internal sales order for an item in another operating unit. When creating this internal
sales order, you must create it in the destination organization's operating unit, and all
Order Management activity must take place within that destination operating unit. For
example, the following table lists the generalized steps involved and indicate the
organization in which they take place.

Step Action Operating Unit 1 Operating Unit 2

Inventory Org A Inventory Org B

1 Create and approve internal requisition. X

2 Run Create Internal Sales Orders. X

3 Run Order Import in Order. X

Management

4 Perform pick release and ship confirm X

in Order Management.

5 Receive goods. X

When you use internal sales orders to transfer goods from another operating unit, the
items' transfer cost is posted to the intercompany payables and receivables accounts as
defined in the shipping network and an intercompany invoice can be generated. See:
Inter-Organization Shipping Network, Oracle Inventory User's Guide.

Management of Internal Sales Orders

You manage internal sales orders using some of the same windows as customer sales
orders. Once you import an internal requisition using OrderImport, you can use the
Sales Orders window to change the reserved quantity, schedule date, ship-to contact,
and shipment priority. The destination organization has complete visibility to any
changes in incoming supply based on schedule date changes or partial shipments.
The price on the internal sales order line comes directly from the price on the
requisition line, and is always the item cost. OrderImport does not use the price list to
recalculate the line price and Oracle Receivables ignores internal sales orders. So the
price on the internal sales order is not used. The profile option INV: Advanced Pricing
for Intercompany Invoice actually controls the price on the intercompany payables
invoice. When this profile option is set to No (or null), the price on the intercompany
invoice is derived from the Transfer Price List associated to the customer or item. If set
to Yes, the price is derived from the Advanced Pricing engine. See: Intercompany
Invoice Pricing and Using Advanced Pricing Engine with Intercompany Invoicing,
Oracle Inventory User's Guide.
Once an internal sales order is scheduled, it is visible as demand. You can reserve

6-20 Oracle Purchasing User's Guide

 inventory for internal requisitions either to the organization, or the organization and
subinventory levels.
Order Management does not process internal sales order lines for the Receivables
Interface, even if the Receivables Interface is an action in the order cycle for the internal
sales order.

Note: You should not drop-ship internal sales orders. See: Drop
Shipments, page 7-114.

Pick Release for Internal Sales Orders

You can directly pick release from the Shipping Transactions window. Or you can
selectively release one internal sales order at a time by entering the internal sales order
number as a pick release criterion. Or, you can release a group of internal sales orders
by specifying the internal sales order, order type, and a range of dates, or by using the
shipment planning delivery, trip, and trip stop information. You can also release
internal sales orders with customer orders by entering a range of dates.
When you enter an internal requisition, you must specify the source organization, and
you can optionally specify the subinventory source. If you do not enter source
subinventory information on an internal requisition, picking proceeds using the
standard inventory picking rules.
Oracle Shipping Execution releases only order lines which meet the prerequisites of the
order cycle specific to the internal sales order type.
See: Oracle Shipping Execution User's Guide.

Ship Confirmation for Internal Sales Orders

Use the Shipping Transactions window to ship confirm entire or partial shipments. You
can also backorder the internal sales order when you do not have enough on-hand
quantity to fulfill the request.
Partial shipments are handled by splitting internal order lines into multiple shipment
schedules with different delivery dates. You cannot change the warehouse or the
subinventories on the delivery details.
When you ship confirm, Shipping Execution updates the Inventory Interface and
generates a delivery ship notice outbound (DSNO) transaction. Inventory automatically
updates on-hand quantities to reflect the internally ordered items that you shipped. If
you are shipping using intransit inventory, the destination organization gets complete
visibility of the incoming intransit supply. Internal requisition supply is reduced by the
quantity of the shipment.
You can also enter the expected arrival date at ship confirmation to provide a more
accurate supply picture to MRP and inventory planning.
See: Oracle Shipping Execution User's Guide.

Requisitions 6-21
Management of Internal Requisitions

Update Intransit Information

For inter-organization transfers that use intransit, you can use the Manage Shipments
window to update the expected arrival date. Master Scheduling/MRP and inventory
planning get complete visibility to the change in expected arrival date. See: Managing
Shipments, page 15-92.

Receive, Inspect, and Deliver Items

Use the Receipts and Receiving Transactions windows to process receipts of inter-
organization requests that use intransit. Receiving personnel can simply enter the
requisition number on the shipping documentation and process the entire shipment
using express receiving transactions. For receipt of partial shipments, you can record
the quantities for the individual items included in the shipment. You can receive items
into receiving, or you can receive the goods directly to the final destination, either an
inventory or expense location.
If you receive items into receiving/inspection, you process inspections, transfers, and
deliveries for internal requisitions just as you would process supplier receipts or
inventory transfers. See: Overview of Receiving, page 15-1.

View Internal Requisition Status

In Purchasing, you can view the internal sales order and any changes to it, by selecting
View Sales Orders on the Tools menu in the Requisition Lines Summary window. Or,
you can access the Sales Orders window directly in Order Management and query on
the specific internal sales order number, or any other relevant criteria. The Sales Orders
window provides information about the status of the internal sales order, quantities
shipped, quantities cancelled, and dates of transactions.
You can also report on requisition status. See: Backordered Internal Requisitions Report,
page 17-6, Internal Requisitions Status Report, page 17-20, Internal
Requisitions/Deliveries Discrepancy Report, page 17-21, and Requisitions on Cancelled
Sales Order Report, page 17-79.

Cancelling Internal Requisitions

If you cancel an internal sales order that was generated by an internal requisition, you
get a warning message that the order line is related to a requisition line that is now
awaiting cancellation. You can then use the Control Document window to cancel the
requisition line. See: Controlling Documents, page 4-58.
Purchasing lets you cancel or final close an inventory sourced requisition line only after
you cancel the internal sales order in Order Management. See: Cancelling Orders, Oracle
Order Management User's Guide.

6-22 Oracle Purchasing User's Guide

Internal Requisitions Processing Summary
Below is a summary of key transactions and processes you use for Internal requisitions.
If you are using inventory replenishment or MRP generated internal requisitions, Pick
Release and Ship Confirmation are the only required online transactions. If you are
creating online requests, you also use the Requisitions window. See: Online Processing
Automation for Internal Requisitions, page 6-30 for suggestions on how to implement
automated processing and reduce online interaction.

Step Action Required Window/Process

1 Create Internal On-line or Requisitions window and

Requisition Automatic Requisition Import process:
Inventory replenishment, MRP
Planned Orders, External Sources

2 Approve Requisition Optional Approve Documents window

3 Create Internal Sales Automatic Create Internal Sales Orders process,

Orders OrderImport process

4 Modify Order Optional Sales Orders window

Schedule

5 Pick Release Orders On-line Release Sales Orders for Picking

window or Shipping Transactions
window

6 Confirm Pick-Wave Optional Transact Move Order window (if not

Move Order auto-pick confirming from Pick
Release window)

7 Ship Confirmation On-line Shipping Transactions window,

Order Management Interface,
Inventory Interface

8 Receive Items Optional Receipts window, Receiving

Transaction Processor

9 Inspect Receipts Optional Receiving Transactions window,

Receiving Transaction Processor

Requisitions 6-23
 Step Action Required Window/Process

10 Deliver Receipts Optional Receiving Transactions window,

Receiving Transaction Processor,
Inventory Transaction Processor

11 View Requisition Optional Requisition Headers Summary

Status window, Requisition Lines Summary
window

12 Cancelling Internal Optional Sales Orders window, Control

Orders Document window, Define
MassCancel window, Run
MassCancel window

Internal Requisitions Setup Overview

Internal requisitions provide a solution to a variety of inventory requisitioning needs.
When you implement this feature, you need to carefully review the options and
configure the applications to support your business processes.
For example, if you are using internal requisitions to generate inventory replenishment
requisitions and fulfill them via subinventory transfers within a plant, you may want to
limit your online interaction to pick release and ship confirmation. You do not have to
record separate ship, receive, and deliver transactions when the same employee actually
picks the items out of the source subinventory and places them at the destination in one
step.

Product Internal Requisition Setup Function

Order Management Update profile options, Define transaction types, Define order
number sources, Update/define default value rules, Define price lists,
Define Concurrent Program Resubmission interval for the
OrderImport process

Shipping Execution Define release sequence rules, Define pick slip grouping rules, Define
shipping parameters

Inventory Define internally requested items, Define inter-organization shipping

network, Define item sourcing, Define Concurrent Program
Resubmission intervals in Inventory planning and replenishment
windows

6-24 Oracle Purchasing User's Guide

 Product Internal Requisition Setup Function

Purchasing Define Internal Requisition Deliver-To Sites, Set Legal Requisition

Type profile, Define Purchasing Options, Define Concurrent Program
Resubmission intervals for the Requisition Import and Create Internal
Sales Orders processes

Minimum Order Management Setup for Internal Requisitions

You use standard sales order functionality to define transaction types for internal sales
orders. You also need to use the Purchasing Options window to specify the order type
you use for internal requisitions. See: Defining Internal Requisition Options, page 1-39.
You must perform the following setups in Order Management to use the internal
requisition features. You may choose to take advantage of other Order Management
features which require additional setups. See: Oracle Order Management
Recommended Setup, Oracle Order Management Implementation Manual.

Define Order Management Profile Options

Set the profile option OM: Item Flexfield. This profile option defines which structure of
the item flexfield to use. See: Order Management Profile Options, Oracle Order
Management Implementation Manual.
Note that Order Management uses the same ledger as defined in the System Options
window in Oracle Receivables. See: Accounting System Options, Oracle Receivables
User's Guide.
Use the Parameters window in Order Management to define the Item Master
organization for this installation.

Tip: Set the Item Validation Organization to the same Item Master
organization as your purchasing reference organization (set in the
Financials Options window). See: About Financials Options, Oracle
Payables User's Guide.

Define Transaction Types

Use the Transaction Types window to define order and line types. Order Management
provides default order cycle workflows that you must associate with each order and
line type. See: Defining Transaction Types, Oracle Order Management Implementation
Manual.

Requisitions 6-25
Define an Order Management Number Source For Internal Requisitions
Define order number sources to automatically number internal sales orders as you
import them. You can use a single order number source to assign unique numbers to all
your orders, or you can use a different order number source within each order type.
See: Defining Order Number Sources, Oracle Order Management Implementation Manual.

Define a Price List For Internal Requisition

Although internal requisitions use the item's cost as the price, Order Management
requires price lists to process all sales orders. Define a price list for use with the internal
requisition order type. You do not need to add any lines to the price list. See: Defining a
Price List, Oracle Order Management Implementation Manual.

Decide which Default Value Rules to Use

Default value rules define the defaulting that occurs as orders are entered or imported.
Order Management provides default value rules that you can use for internal sales
orders. Confirm that the default value rules that Order Management provides suit your
business needs. If not, use the Defaulting Rules window to modify them. See: Defining
Default Value Rules, Oracle Order Management Implementation Manual.

Define Inventory Accounting (Account Generator)

Order Management can dynamically create the Cost of Goods Sold (COGS) Account for
each shipped or returned item based on rules you define. Order Management provides
a default Account Generator process to be used in determining the COGS Account
during the Inventory Interface process.
You can either accept the default COGS Account Generator process or customize it to
suit your business needs. For more information on how to accept or customize this
feature, see the Oracle Order Management documentation.

Internal Sales Orders Processing Constraints (Optional)

Order Management processing constraints apply to all your sales orders, including
internal sales orders imported from Purchasing. Processing constraints prevent users
from adding, updating, deleting and cancelling order information beyond certain points
in the order cycles. You can use the System rules Order Management provides, which
prevent data integrity violations, or define your own, stricter, rules. See: Defining
Processing Constraints, Oracle Order Management Implementation Manual.

Minimum Shipping Execution Setup for Internal Requisitions

Perform the following steps:
• Define release sequence rules

6-26 Oracle Purchasing User's Guide

 • Define pick slip grouping rules

• Define shipping parameters

See: Oracle Shipping Execution User's Guide.

Minimum Purchasing Setup for Internal Requisitions

Define Internal Requisition Deliver-To Sites

Purchasing uses locations to identify the final delivery location for both inventory and
supplier sourced requisitions. As a requestor, you want to specify the same destination
for both purchase and internal requisitions. As a shipping clerk, you are concerned with
the final delivery location of the item, regardless whether it is for an internal or external
customer. Purchasing and Order Management use location associations to minimize the
decisions you need to make when you create internal requests.
Use the Location window to define a location for each site that receives either inventory
or supplier sourced material. See: Defining Locations, page 1-18. For internal requisition
deliver-to locations, you also need to associate the locations with a customer. Use the
Customers window to define a Customer and Ship-To site for each deliver-to location.
Use the Business Purposes region in the Customers window to associate your internal
locations to your customers. See: Creating and Updating Customers, Oracle Receivables
User's Guide

Tip: Create an internal customer for each destination organization, and

customer ship-to site for each deliver-to location within the destination
organization.

Tip: Define the same address for the customer ship-to site as the
deliver-to location. Order Management prints the ship-to address on
the shipping documentation.

Tip: Order Management requires both a ship-to and an invoice-to for

each order, even though internal order lines are not invoiced. When
you define a customer, either make the ship-to address both a ship-to
and bill-to business purpose and set the Primary flag to Yes on the
business purpose, or assign the ship-to to a bill-to location.

Set Up Internal Requisition Approvals and Security

You set up approval and security rules for internal requisitions just as you do for
purchase requisitions. Use the Document Types, Positions, Position Hierarchies,
Approval Groups, and Assign Approval Groups windows to set up approval and

Requisitions 6-27
 security options for internal requisitions. See: Setting Up Document Approval and
Security, page 4-1.

Define Purchasing Options for Internal Requisitions

You need to set up these additional purchasing options to use internal requisitions:
• Order Type
Pick the Order Type you defined in Order Management for internal sales orders.
Purchasing uses this type to create sales orders from internal requisitions. See:
Defining Internal Requisition Options, page 1-39.

• Enforce Quantity Rounding

In the Purchasing Options window, specify whether you enforce lot quantity
rounding or display advisory messages when you create online requisitions using
the Requisitions window. See: Defining Control Options, page 1-34

Minimum Inventory Setup for Internal Requisitions

Define Internally Orderable Items

When you define internally orderable items, there are a few attributes that require extra
consideration. See: Defining Items, Oracle Inventory User's Guide.
• Inventory and Order Management regions
Items you use on internal requisitions must be Inventory enabled, internally
orderable and stockable, shippable, and Order Management transactable for the
source organizations. Under Inventory, you need to select the Inventory Item,
Transactable, and Stockable options. Under Order Management, you need to select
the Internal Ordered, Internal Orders Enabled, OE Transactable, and Shippable
options.

• Source Type - General Planning region

Specify a default source type of Inventory or Supplier.
You cannot createintraorganization internal requisitions for MRP planned items.
When you specify sourcing information for MRP planned items, you need to ensure
that you do not define an intraorganization sourcing rule for these items.

• List Price - Purchasing region

Inventory sourced requisitions use item costs for pricing. You may still want to
specify a list price for items that are sourced both from suppliers or inventory.

• Unit of Issue - Purchasing region

You use units of issue to round order quantities, minimizing shipping,

6-28 Oracle Purchasing User's Guide

 warehousing, and handling costs.
Enter the unit of measure you typically use to issue the item from inventory.
Purchasing uses this unit of measure as the default for internal requisition lines
sourced from inventory when you create them in the Requisitions window.

• Rounding Factor - Purchasing region

Enter a number between 0 and 1. This factor determines how to round the quantity
on an internal requisition that results from conversions between the requisition line
unit of measure and the item's Unit of Issue. This factor ensures that the unit of
issue resolves to an integer, rather than a fractional amount.
Purchasing either performs rounding automatically or advises you of the suggested
quantity, depending how you set up your purchasing options.

Set Up Item Sourcing

Internal requisitions use the sourcing information you specify in Inventory. All items,
subinventories, and organizations may have item sourcing information specified for
them. At each level (item, subinventory, or organization), you can choose whether items
are replenished from inventory or purchased from a supplier.
• Source Type
Specify Inventory as the default source type if you want to source requests from an
internal stock location.

• Source Organization and Subinventory

If you specify an item to be replenished from inventory, you must specify a source
organization; a source subinventory is optional. When you place an order for this
item, Inventory creates an internal requisition for the item from the source location.

In case of a conflict between the item, subinventory, and organization levels, internal
requisitions use the following order of precedence to determine the default source type
and source for the item and destination:
• Sourcing information specified in the item-subinventory relationship
• Sourcing information specified in the subinventory definition

• Sourcing information specified in the item definition

• Sourcing information specified in the organization setup options

Define the Inter-Organization Shipping Network

Use the Shipping Networks window to define your inter-organization network. You
must enable the network between each source (shipping) and destination (receiving)

Requisitions 6-29
 organization.
• Internal Order Required
Select Internal Order Required if you want all transfers between these two
organizations to use internal orders.

• Transfer Type
Specify whether you ship material directly, or use intransit inventory for shipments
between these two organizations.

Important: If you use Lot, Serial, or Item Revision Control in both

the source and destination organization, you must use intransit if
you ship from an organization with less control (i.e. Lot Control), to
an organization with more control (i.e. Lot and Serial Control).

• Receipt Routing
For intransit transfers, you can choose from the following primary receipt routings:
Standard receipt, Inspection required, or Direct delivery.

• FOB Point
Specify whether the destination organization takes ownership of transferred items
when they are issued to intransit (Shipment), or when they are received out of
intransit (Receipt).

• Transfer Charge Type

Specify how you want to apply transfer costs to the destination organization.
Choose either a predefined or requested percentage of the transaction value or a
fixed amount that represents an added value.

Set Up a Customer Association

To define your organization as the destination for an internal requisition, Order
Management has to recognize you as a customer. See: Defining Locations, page 1-18.
See: Creating and Updating Customers, Oracle Receivables User's Guide

Online Processing Automation for Internal Requisitions

Internal requisitions provide a number of options to automate processing. You can set
up the following processes to run automatically as often as you like to limit online
interaction and streamline processing. See: Concurrent Processing, Oracle E-Business
Suite Setup Guide.
• Reorder Point Planning Report

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 • Min-Max Planning Report

• Requisition Import

• Create Internal Sales Orders

• OrderImport

Tip: Create a report group to run all requests back-to-back over

specific time intervals when you are using internal requisitions for
automatic subinventory transfers.

Internal Requisitions Example

Purchasing provides flexible internal requisitions that you can tailor to meet your
needs. Review the example in this section to better understand how you can use
internal requisitions.
You are not required to manage internal requisition activities exactly as described in
the following example. Rather, the objective of these examples is to highlight the
flexibility of internal requisitions across a variety of situations.
Oracle Manufacturing recommends that you experiment and review the results of
different approaches to determine the best implementation of the internal requisition
functionality for your unique needs. You should use this example as a starting point to
better understand how you might use internal requisitions.

Example Overview
Global Computers, Incorporated is a computer manufacturer with organizations in
Austin, TX and Sacramento, CA.
The Austin organization repetitively manufactures plastic components and uses the
components, along with purchased items, to assemble base and cover assemblies in the
Sacramento organization. Ownership of inter-organization transfers between Austin
and Sacramento changes hands at the time of receipt (FOB Point: Receiving).
The Sacramento organization uses the Austin base and cover assemblies to assemble
configurations of Sentinel computers. Sacramento also has a local sales offices for
customer visits and demonstrations. Your salespeople distribute sales brochures during
customer visits.
Employees can request Sentinel Computers for their own use, as well as mouse pads
and wrist pads for their offices.
Define the following items at Global Computers:

Requisitions 6-31
 Item Item Description

A54888 Sentinel Base Assembly Assembled in Austin, Sub Assembly of Sentinel

Computer, Internally Orderable in Austin, Default
Source Type of Inventory, Default Source
Organization of Austin, Default Source
Subinventory of Repetitive Assembly

S86662 Sentinel Cover Assembly Sub Assembly of Sentinel Computer, Assembled

in Austin, Internally Orderable from Austin,
Default Source Type of Inventory, Default Source
Organization of Austin, Default Source
Subinventory of Repetitive Assembly

S56302 Sentinel Computer Assembled in Sacramento, Internally Orderable by

Employees

C13139 Hard Drive Used in Sentinel Base Assembly

S85773 Sales Brochure Purchased from external suppliers, Stocked at

Sacramento for internal use, Limited quantities on
hand at the sales office

M1002 Mouse Pad Purchased from external suppliers, Stocked at

Sacramento for internal use

M1002 Wrist Pad Purchased from external suppliers, Stocked at

Sacramento for internal use

Define the following subinventories at Global Computers:

Organization Subinventory

Austin AUS-Finished Goods: Contains completed Sentinel Base Assemblies,

Contains completed Sentinel Cover Assemblies, Tracked - asset
subinventory

Austin Repetitive Assembly: Contains Hard Drives for final assembly in WIP,
Uses Min/Max replenishment to signal replenishment, Request from
AUS-Stores subinventory

Austin AUS-Stores: Contains additional supply of Hard Drives, Tracked - asset

subinventory

6-32 Oracle Purchasing User's Guide

 Organization Subinventory

Sacramento SAC-Finished Goods: Contains completed Sentinel Computers,

Tracked - asset subinventory

Sacramento SAC-Stores: Contains completed Sentinel Base Assemblies shipped

from Austin, Contains completed Sentinel Cover Assemblies shipped
from Austin, Tracked - asset subinventory

Sacramento Office Supplies: Contains supply of Wrist Pads and Mouse Pads for
internal use, Not tracked - expense subinventory

Sacramento Storage: Central storage for excess Sales Brochures, Tracked - asset
subinventory

Sacramento Visit Center: Contains local supply of Sales Brochures for customer
visits, Space for only 100 Sales Brochures, Not tracked - expense
subinventory

Inventory Replenishment Request (Manufacturing)

You use one Hard Drive during the assembly of each Sentinel Base Assembly, and
keep a limited supply of the Hard Drives in your Repetitive Assembly subinventory. As
you consume Hard Drives from the Repetitive Assembly, you want to automatically
send inventory replenishment requests to transfer additional Hard Drives from your
Stores subinventory. The material handler needs to receive the inventory request and
transfer the material before you run into a shortage situation. You create a report group
that submits the Min-Max Planning, Requisition Import, Create Internal Sales Orders,
and OrderImport processes every two hours.
As soon as the Hard Drive supply in the Repetitive Assembly subinventory drops
below the minimum quantity, the next run of the Min-Max Planning process
automatically creates a replenishment order for the reorder quantity. The reorder uses
the item sourcing information to automatically create an intraorganization request in
the Austin plant to move Hard Drives from Stores to the Repetitive Assembly
subinventory. The request is automatically loaded as an internal requisition and an
internal sales order, providing visibility of the request to the material handlers in the
Austin plant.
The material handler also runs Pick Release every two hours to identify the pull
requests from the shop floor subinventory. The next run of Pick Release creates a move
order line for the subinventory transfer of Hard Drives. The material handler picks the
Hard Drives out of the Stores subinventory, completes a ship confirmation and
replenishes the Repetitive Assembly subinventory before a shortage occurs. At ship
confirmation, the on-hand balances of the two subinventories are automatically

Requisitions 6-33
 updated.

MRP Generated Inter-Organization Request (Manufacturing)

You use Oracle Master Scheduling/MRP and Supply Chain Planning in Sacramento to
schedule production of the final assembly of the Sentinel Computer. The Sentinel Base
Assembly and Sentinel Cover Assembly are provided by the Austin organization, so
you define these items as "buy" items in Sacramento. You also specify the following
sourcing information for the item:
• Source Type - Inventory

• Source Organization - Austin

• Source Subinventory - AUS-Finished Goods

Master Scheduling/MRP recommends that you produce 400 Sentinel Computers to

fulfill demand over the next four weeks (100 each week), and you only have 100
Sentinel Cover Assemblies and 100 Sentinel Base Assemblies on hand in Sacramento.
You need five days to ship material from Austin to Sacramento, so the planner
implements planned orders for 100 Sentinel Cover Assemblies and 100 Sentinel Base
Assemblies for the next three weeks using the Planner Workbench.
When the planner releases the planned orders for Sacramento, Master Scheduling/MRP
automatically loads the Requisitions Open Interface and submits Requisition Import.
Requisition Import uses the sourcing information that you set up to create a requisition
line for each week sourced from the Austin AUS-Finished Goods subinventory. In the
background, the Create Internal Sales Orders and OrderImport processes automatically
load the internal sales order against the Austin organization.
What if you have a three day production delay in Austin and you need to delay the
third shipment of Sentinel Base Assemblies for a few days? Sacramento needs
visibility to the delay to adjust the production schedules of the final assembly of the
Sentinel Computers. In Austin, you can use the Sales Orders window to update the
scheduled shipment date by three days, or choose a different freight carrier for faster
delivery if you need to expedite the shipment to prevent a shortage in Sacramento.
When you ship the third shipment from Austin, you can update the expected arrival
date, giving the planner and MRP in Sacramento full visibility of supply changes.
Each ship confirmation of the Sentinel Base Assemblies creates an intransit shipment
from Austin to Sacramento. You do not require inspection of your own inter-
organization transfers, so the receiving clerk in Sacramento receives directly into the
Final Assembly subinventory when the shipment arrives. The intransit inventory
balance is automatically updated and the inter-organization accounting entries are
created along with the receipt transaction.

Inventory Replenishment Request (Office Stock Locations)

In the Sacramento sales office, you use internal requisitions to replenish your stock of

6-34 Oracle Purchasing User's Guide

 sales brochures in the Visit Center.
Sales representatives use your brochures well, and most customers take brochures with
them after the visit. You want easy access to brochures in the Visit Center, but only
have room for 100 Sales Brochures. You typically use about 75 a week, but the number
fluctuates with sales activity. Sales representatives take what they need; you do a stock
count on Monday and Wednesday of each week and replenish whenever the stock
count falls below 25.
You need to define min-max information for the Sales Brochures that you stock in the
Visit Center subinventory. Use the Item Subinventories window to specify a planning
method of Min-max planning, a minimum quantity of 25, and a maximum quantity of
100.
Requisition Import creates an approved internal requisition for subinventory transfers,
and the sales order is automatically loaded.
The material handler reviews the picking slip, pulls the 80 Sales Brochures from Storage
Subinventory and delivers them to the Visit Center. After delivering the material the
handler records the shipment using the Confirm Shipments window. The shipment,
receipt, and delivery information is recorded at once, and the on-hand balance of the
Storage subinventory is updated automatically. Inventory automatically creates the
necessary accounting entries to reduce the overall value of Sales Brochures in the
Storage subinventory and charges the accounts associated with the Visit Center
subinventory.

Online Request for Goods out of Inventory

In Sacramento, you stock low-cost office supplies on site to provide quick delivery to
your employees. Employees can request items that are sourced from suppliers or
inventory, but they do not know the source type at the time of the request. You also
require internal requisitions to process requests for goods out of the stock locations. You
have a company policy to always request items from Office Supplies whenever
possible. You do not require any additional approvals, and a material handler picks the
items out of inventory and delivers them directly to your office. A one day turnaround
time is required for all internal requests.
As a requestor, you want to order the following items to improve your comfort and
productivity:
• Sentinel Computer

• Mouse Pad

• Wrist Pad

• Glare Screen (not stocked on site)

Use the Requisitions window to create your request. Since company policy dictates that
you request items from inventory whenever possible, the default requisition type is

Requisitions 6-35
 Internal Requisition and the default source type is Inventory. When you create the
four requisition lines for your items, Purchasing automatically uses the item sourcing
information to source the Sentinel Computer from the SAC-Finished Goods
subinventory. Since the Glare Screen can only be purchased from suppliers, Purchasing
sets the source type to Supplier and uses your sourcing rules and Approved Supplier
List entries to determine the suggested supplier and document information. See:
Automatic Sourcing, page 10-23. See: Approved Supplier List, page 10-34.
Material handlers need immediate visibility of your requests to be able to deliver in 24
hours. The system administrator sets the Create Internal Sales Orders and OrderImport
processes to run every hour for internal sales orders.
The material handler in charge of the Office Supplies subinventory runs Pick Release
twice a day to generate pick slips. The material handler reviews the picking slip, pulls
the Mouse Pad and Wrist Pad from Storage and delivers them to your office. After
getting your signature, the handler records the shipment using the Confirm Shipments
window. The shipment, receipt, and delivery information is recorded at once, and the
quantity delivered on the internal request is updated.
Office Supplies is an expense subinventory, and the correct accounts are charged when
you receive the supplies into this subinventory. Since you are sourcing from an expense
subinventory, ship confirmation does not generate any accounting entries for the issue
of the items from the Office Supplies subinventory to your office location.
A separate material handler receives the Sentinel Computer request, and picks and
ships it from the SAC-Finished Goods subinventory. When you complete the ship
confirmation, Inventory automatically issues the Sentinel Computer out of the SAC-
Finished Goods asset subinventory to the expense location listed on the requisition.
Inventory and Purchasing also record the accounting transactions to credit the SAC-
Finished Goods asset account and debits the appropriate charge account listed on the
requisition.

Finding Requisitions
Use the Find Requisitions window to:
• Access the Requisitions window.

• Perform requisition inquiries at header, line, and distribution levels

Depending on the function security assigned to your responsibility, you have varying
levels of access to information. A responsibility defines an application user's current
privileges while working with Oracle Applications. See: Function Security for
Purchasing, page D-1.
To enter search criteria:
1. Navigate to the Find Requisitions window. Then enter as many as desired of the
search criteria described in the following steps.

6-36 Oracle Purchasing User's Guide

2. Select the Operating Unit for this search.

3. Enter the requisition number. If you enter a requisition number, you can also enter
a Line number.

4. Select the requisition Type (Purchase or Internal).

5. Enter the Preparer.

6. Enter the Requestor.

7. Enter the Buyer.

8. Select Yes or No to restrict the search to Modified requisitions.

9. Enter the Reference Number.

10. Enter the Import Source.

11. Enter the Line Type.

12. Use the tabbed regions to further restrict the search:

• In the Item region, you can enter the following search criteria: Item number,
Revision number, Category, item Description, and Supplier Item number.

• In the Status region, you can limit the search by Approval status (Approved,

Requisitions 6-37
 Incomplete, In Process, Pre-Approved, Rejected, or Returned), Control status
(Open, Cancelled, or Finally Closed), or Reserved status (Yes or No).

• In the Date Ranges region, you can enter date ranges for the following dates:
Creation, Need By, and Closed.

• In the Sourcing region, you can limit the search by Source (Supplier or
Inventory). For Supplier sourced requisitions, you can further limit the search
by Supplier, Site, and Currency. For Inventory sourced requisitions, you can
further limit the search by Organization and Subinventory. If you have enabled
vendored managed inventory, you can limit your search results to those items
by checking the VMI box.

• In the Deliver To region, you can limit the search by Destination Type (Expense,
Inventory, or Shop Floor), Organization, Location, and (for Inventory
destinations only) Subinventory.

• In the Related Documents region, you can limit the search by Document Type,
Document number and Line Number, Purchase Order number, and drop
shipment Sales Order number.

• In the Accounting region, you can limit the search by Period, GL Date, Charge
Account, Budget Account, and whether there are Active Encumbrances (Yes or
No).

• In the Projects region, you can limit the search by Project or Task number.

13. Select the Results group (Headers, Lines, or Distributions) to determine which
summary window to open. Depending on the search criteria you have specified, all
summary windows may not be available. For example, if you specify criteria in the
Accounting region, only the Distributions summary window is available.

14. Select the Find button to initiate the search and open the appropriate Summary
window.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

To enter a new requisition:

• Select the New button to open the Requisitions window. See: Entering Requisition
Headers, page 6-47.

Related Topics
Using the Requisition Headers Summary Window, page 6-39
Using the Requisition Lines Summary Window, page 6-40

6-38 Oracle Purchasing User's Guide

 Using the Requisition Distributions Summary Window, page 6-42

Using the Requisition Headers Summary Window

Use the Requisition Headers Summary folder window to:
• View requisition header information.

• Drill down to view requisition line and distribution information.

• Access the Requisitions window for entry of new documents.

• Access the Requisitions, Requisition Preferences, and Control Document windows

for maintenance of existing information.

• View information in the Action History window.

To navigate to the Requisition Headers Summary window:

• In the Find Requisitions window, select Headers in the Results region and select the
Find button to open the Requisition Headers Summary folder window.
The following information is displayed: requisition Number, Preparer, Status,
Description, Total amount, Currency, Creation Date, Type, Cancelled status, Finally
Closed status, and Reserved status.

Note: You can search for line information using the Description
field, which is not case sensitive.

To drill down to view requisition line information:

• Select the Lines button to drill down to the Requisition Lines Summary folder
window. You can also select View Lines on the Tools menu to open this window.
See: Using the Requisition Lines Summary Window, page 6-40.

To enter a new requisition:

• Select the New button to open the Requisitions window. See: Entering Requisition
Headers, page 6-47.

To open the Requisitions window for the current line:

• Select the Open button to open the Requisitions window and query the requisition
on the current line. Your options in this window depend on the status of the
requisition and your approval and security options. For example, if a requisition
has a status of In Process, you cannot open it from this window. See: Entering
Requisition Headers, page 6-47.

To view requisition distributions information:

• Select View Distributions on the Tools menu to open the Requisition Distributions
Summary folder window. See: Using the Requisition Distributions Summary

Requisitions 6-39
 Window, page 6-42.

To view action history:

• Select View Action History on the Tools menu to open the Action History window.
See: Viewing Action History, page 16-1.

To view purchase orders:

• Choose the Lines button to open the Requisition Lines Summary window. Then
select View Purchase Orders on the Tools menu to open the purchase order.

To view sales orders:

• Choose the Lines button to open the Requisition Lines Summary window. Then
select View Sales Orders on the Tools menu to open the Sales Orders window.

To enter requisition control information:

• Select Control on the Tools menu to open the Control Document window for the
document on the current line. See: Controlling Documents, page 4-58.

To enter requisition preferences:

• Select Preferences on the Tools menu to open the Requisition Preferences window.
See: Entering Requisition Preferences, page 6-43.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Finding Purchase Orders, page 7-24

Using the Requisition Lines Summary Window

Use the Requisition Lines Summary folder window to:
• View requisition line information.

• Drill down to view requisition distribution information.

• Access the Requisitions window for entry of new documents.

• Access the Requisitions, Requisition Preferences, and Control Document windows

for maintenance of existing information.

• View information in the Action History window.

• View purchase order and sales order information, if the requisition has been placed
on a purchase or sales order.

To navigate to the Requisition Lines Summary window:

• In the Find Requisitions window, select Lines in the Results region and select the

6-40 Oracle Purchasing User's Guide

 Find button to open the Requisition Lines Summary folder window. You can also
navigate to this window from the Requisition Headers Summary window by
selecting the Lines button or View Lines on the Tools menu.
The following information is displayed: requisition Number, Line, Item, item
Revision, Category, item Description, quantity Ordered, quantity Delivered, Type,
UOM, Price, Need By date, Requestor, Total amount, Currency, Modified status,
Currency Price, Supplier, supplier Site, Supplier Item number, Contract number,
Contract revision, Source Document Type, PO Number, PO Line number, Reference
Number, Source Type, Source Organization, Source Subinventory, Destination
Type, Destination Organization, Deliver To, Destination Subinventory, Finally
Closed status, Cancelled status, and Reserved status.

Note: You can search for information using the Description field,
which is not case sensitive.

To drill down to view requisition distribution information:

• Select the Distributions button to drill down to the Requisition Distributions
Summary folder window. You can also select View Distributions on the Tools menu
to open this window. See: Using the Requisition Distributions Summary Window,
page 6-42.

To enter a new requisition:

• Select the New button to open the Requisitions window. See: Entering Requisition
Headers, page 6-47.

To open the Requisitions window for the current line:

• Select the Open button to open the Requisitions window and query the requisition
on the current line. Your options in this window depend on the status of the
requisition and your approval and security options. For example, if a requisition
has a status of In Process, you cannot open its line from this window. See: Entering
Requisition Headers, page 6-47.

To view purchase orders:

• Select View Purchase Orders on the Tools menu to open the purchase order.

To view sales orders:

• Select View Sales Orders on the Tools menu to open the Sales Orders window.

To view project contract information:

• Select View Project Contract Information on the Tools menu

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Viewing Action History, page 16-1

Requisitions 6-41
 Finding Purchase Orders, page 7-24
Controlling Documents, page 4-58
Entering Requisition Preferences, page 6-43

Using the Requisition Distributions Summary Window

Use the Requisition Distributions Summary folder window to:
• View requisition distribution information.

• Access the Requisitions window for entry of new documents.

• Access the Requisitions, Requisition Preferences, and Control Document windows

for maintenance of existing information.

• View information in the Action History window.

To navigate to the Requisition Distributions Summary window:

• In the Find Requisitions window, select Distributions in the Results region and
select the Find button to open the Requisition Distributions Summary folder
window. You can also navigate to this window by selecting View Distributions on
the Tools menu in the Requisition Headers Summary and Requisition Lines
Summary windows.
The following information is displayed: Requisition Number, Line number,
Distribution number, Item, item Description, UOM, Price, Quantity, Amount,
Charge Account, Contract Line number, and Contract Deliverable number.
You can search for information using the Description field, which is not case
sensitive.

To enter a new requisition:

• Select the New button to open the Requisitions window. See: Entering Requisition
Headers, page 6-47.

To open the Requisitions window for the current line:

• Select the Open button to open the Requisitions window and query the requisition
on the current line. Your options in this window depend on the status of the
requisition and your approval and security options. See: Entering Requisition
Headers, page 6-47.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Viewing Action History, page 16-1
Finding Purchase Orders, page 7-24

6-42 Oracle Purchasing User's Guide

 Entering Requisition Preferences, page 6-43

Entering Requisition Preferences

Use the Requisition Preferences window to enter requisition line defaults (including
currency, destination, project, and sourcing default information). These defaults are
applicable during this user session to all new requisition lines you create after you set
the defaults until you exit Purchasing. You can override these defaults for specific lines.

To enter main preferences:

1. Navigate to the Requisitions Preferences window by selecting Preferences on the
Tools menu in the Requisitions window or in the Requisitions Headers, Lines, and
Distributions Summary windows. In the Main tabbed region, you can enter the
defaults described in the following steps.

2. Enter the Need By date and time.

3. Enter the GL Date to be used when funds are reserved. You can enter a GL Date
only if you set up your financials system options to use encumbrance or budgetary
control for requisitions. See: About Financials Options, Oracle Payables User's Guide.
See: Budgetary Control and Online Funds Checking, Oracle General Ledger User's
Guide.

4. Enter the Charge Account for the cost of the items on the requisition line. The
account you enter here is used only for expense destinations, and it overrides any
account built by the Account Generator.

Requisitions 6-43
 5. Enter a Justification for your requisition line. Buyers and approvers can review this
justification.

6. For Internal requisitions only, enter a Note To Receiver. For example, you could
note that the receiver should unpack your requested items or that only you can
accept delivery. For both internal and purchase requisitions, you can provide
additional notes to the receiver by using attachments. See: Attaching Notes to
Purchasing Documents, page 1-33.

7. Enter the default Reference Number for all requisition lines. You use the reference
number to match your requisition line with a specific work, project, etc.

8. Enter the Transaction Nature. See: Defining Lookup Codes, page 1-57.

9. Check Urgent to indicate that your requisition should be expedited. Buyers have
the option to process urgent requisitions faster when they AutoCreate purchase
orders from requisitions.

10. Enter a default suggested Currency for the requisition lines. This must be an
enabled code from the Currency window. See: Defining Currencies, Oracle General
Ledger User's Guide.

11. Enter the default Rate Type. You can also set this default in the Purchasing Options
window. Defining Default Options, page 1-39. Purchasing supplies you with one of
two predefined currency rate types: User or EMU Fixed. A rate type of User means
that you can enter a conversion rate between the foreign currency (or transaction
currency in a document entry window) and the base currency (or functional
currency, defined in your ledger). A rate type of EMU Fixed means that if either
your transaction currency or your functional currency is Euro (the European
Monetary Unit currency) and the other is another European currency, Purchasing
automatically enters a conversion Rate Date and Rate for you that you cannot
change.
You can define additional currency rate types in the Daily Conversion Rate Types
window. See: Defining Conversion Rate Types, Oracle General Ledger User's Guide.

12. Enter the default currency Rate Date.

13. Enter the default currency conversion Rate. Purchasing overrides this default when
you are entering requisition lines if the rate type is not User and if you have
established a rate for the rate type and date. See: Entering Daily Rates, Oracle
General Ledger User's Guide.

14. Enter the Destination Type to indicate the final destination of the purchased items:

• Expense - The goods are delivered to the requestor at an expense location.

• Inventory - The goods are received into inventory upon delivery. This option is

6-44 Oracle Purchasing User's Guide

 appropriate only if the item is stock enabled in the deliver-to organization.

• Shop Floor - The goods are delivered to an outside processing operation defined
by Work in Process. This option is appropriate only for outside processing
items.
If Enterprise Asset Management (EAM) is installed, you can use the shop floor
destination for one-time (description based) and non-stocked items to be
delivered to a maintenance work order location. You can also reserve or
encumber funds for shop floor destination type purchase requisitions and
purchase orders associated with EAM work orders. For information, refer to the
Encumbrance Accounting section in the Oracle Enterprise Asset Management
User's Guide.

15. Enter the Requestor. This is the employee who requests the quantities on the
requisition lines. Purchasing copies this name as the requestor for every requisition
line.

16. Enter the Organization. The default is the requestor's organization. The List of
Values displays all valid receiving organizations.

17. Enter the delivery Location for all requisition lines. The default is the requestor's
location. You can pick any location that does not have an organization or any
location whose organization matches the deliver-to organization. See: Enter Person,
Oracle HRMS Enterprise and Workforce Management Guide. See: Defining Locations,
page 1-18.
If the Destination Type is Inventory, you can also enter the Subinventory. See:
Defining Subinventories, Oracle Inventory User's Guide.

18. Enter the Source type: Inventory or Supplier. If you have both options, you can
source requisition lines independently of the document type. You can also mix
inventory and supplier sourced requisition lines in the same requisition. Purchasing
creates one internal sales order for all Inventory source type requisition lines on this
requisition. You can use the Autocreate Documents window to place Supplier
source type requisition lines onto purchase orders.
For Inventory source type lines, you can enter a default Organization and
Subinventory. If you specify a subinventory for an internal requisition line, Order
Management reserves the goods and uses only the specified subinventory for
allocation. If the goods do not exist at the specified subinventory, Order
Management backorders them, even if they do exist in another subinventory.
For Supplier source type lines, you can enter the following defaults: Buyer, Note to
Buyer, Supplier, Site, Contact, and Phone. You can also check RFQ Required to
indicate that you want to require an RFQ before the buyer creates a purchase order
for the requisition. If RFQs are required and you AutoCreate a purchase order
before creating an RFQ for the requisition line, Purchasing displays a warning

Requisitions 6-45
 message. You can also set this default in the Purchasing Options window. See:
Defining Default Options, page 1-39.

Project tabbed region

• Use the Project tabbed region to enter additional information if your organization
has implemented any of the following products:
• Oracle Projects

• Oracle Project Manufacturing

• Oracle Grants

• Oracle Project Contracts

The project information you enter is used by Oracle Projects for Deliver To
destination types of Expense, or by Oracle Project Manufacturing for Deliver To
destination types of Inventory or Shop Floor. See: Oracle Projects User's Guide. See:
Oracle Project Manufacturing Implementation Manual.

To enter project information preferences:

1. Choose the Project Information tabbed region.

2. Select a Project Number.

For a Deliver To destination type of Inventory or Shop Floor, you can optionally
enter a Project Number if the Project Control Level is set to Project in the Project
Information tabbed region of the Organization Parameters window.
For a Deliver To destination type of Expense, you can always optionally enter a
Project Number.

3. If you entered a Project number, select a Task number.

You must enter a Task number for a Deliver To destination type of Inventory or
Shop Floor, if the Project Control Level is set to Task in the Organization
Parameters window and if you have entered a Project number.

4. If Oracle Grants is implemented, select an Award identifier.

5. Enter Expenditure information:

Expenditure information is required only if your Destination Type is Expense.
• Select the Expenditure Type.

• If you chose an Expenditure Type, enter an Expenditure Organization.

• If you chose an Expenditure Organization, select the Expenditure Item Date.

6-46 Oracle Purchasing User's Guide

 To apply your defaults:
• Select the Apply button to apply your defaults. The preferences entered here will
affect new lines entered after you select Apply until you exit the application.

Related Topics
Using the Account Generator in Oracle Purchasing, page E-6

Entering Requisition Headers

Use the Requisitions window to:
• Enter internal and purchase requisitions. Your approval and security setup options
determine which types of requisitions you can enter.

• Take approval actions on individual requisitions online.

• Edit requisitions. Your approval and security setup options determine which
requisitions you can edit. See: Controlling Documents, page 4-58.

To enter requisition header information:

1. Navigate to the Requisitions window from the menu, by selecting the New button
in the Find Requisitions and requisitions summary windows, or by selecting the
Requisitions button in the Order Pad of the Supplier Item Catalog.

Requisitions 6-47
 The upper part of the Requisitions window has the following display-only fields:
• Preparer - Your employee name from the Application User window.

• Status - The requisition status:

• Incomplete - The requisition is incomplete, or the preparer has not yet submitted
the requisition to an approver.

• Rejected - The approver rejected the requisition.

• Returned - A buyer rejected the requisition. Purchasing returns to the preparer

all requisition lines within the same requisition that are not on a purchase
order.

• Total - The currency code and the base currency total amount of all lines in this
requisition.

2. Select the Operating Unit for this requisition.

3. Enter a unique Requisition number. If automatic requisition number generation is

active, the cursor does not enter this field and the number is generated when you
save your work. See: Defining Numbering Options, page 1-42.

4. Choose the Requisition Type:

6-48 Oracle Purchasing User's Guide

 • Purchase Requisition - The requisition lines are usually satisfied from an outside
supplier by means of a purchase order.

• Internal Requisition - The requisition lines are usually satisfied from inventory
by means of an internal sales order.

When you enter requisition lines you can source them independently of the
document type. You can mix inventory and supplier sourced requisition lines in the
same requisition of either document type. See: Profile Options in Purchasing, page
C-1.

To open the Supplier Item Catalog:

• With the cursor in a requisition line row, select the Catalog button to open the
Supplier Item Catalog. See: Overview of the Supplier Item Catalog, page 10-5.

To take approval actions:

• After completing a requisition, select the Approval button to open the Approve
Documents window. See: Submitting a Document for Approval, page 4-33

To check funds:
• Select Check Funds on the Tools menu. See: Reserving Funds for Requisitions, page
6-8

To view tax:
• Select Manage Tax on Tools menu to view and manage taxes.

If budgetary controls are enabled you can unreserve funds. See: Reserving Funds for
Requisitions, page 6-8
To release reserved funds:
1. Select Unreserve from the Tools menu.

2. Enter the Unreserve Date.

3. Check Use Document GL Date to Unreserve to use the document's distribution GL

dates for the funds reversal instead of the unreserve date.

4. Click OK to reverse the funds reservation on this document.

To enter requisition preferences:

• Select Preferences on the Tools menu to open the Requisition Preferences window.
See: Entering Requisition Preferences, page 6-43.

To access your requisition quickly:

• Choose Place on Navigator from the File menu. Choose the Documents tabbed
region in the Navigator to later access the requisition more quickly. See also: Using
the Navigator's Documents Region, Oracle Applications User's Guide.

Requisitions 6-49
 Note: Once you place a document in the Navigator, it is the first
thing you see in the Navigator the next time you log into
Purchasing. Choose Functions to return to the Purchasing menu.

Related Topics
Overview of Requisitions, page 6-1
Entering Requisition Lines, page 6-50
Changing Encumbered Documents, page 7-113

Entering Requisition Lines

Use the Items tabbed region in the Requisitions window to enter requisition line
information.
You can choose a predefined item (See: Defining Items, Oracle Inventory User's Guide.) or
you can an enter an item without an item number.
To enter requisition line information:
1. Navigate to the Lines tabbed region in the Requisitions window.

6-50 Oracle Purchasing User's Guide

2. Enter a line Type for the requisition line. Line types help you define how you want
to categorize your items. The default for this field is the Line Type from the
Purchasing Options window. (See: Defining Default Options, page 1-39.) If you
change this line type, defaults from the Line Types window appear in the Category,
UOM and Price fields, and the cursor moves to the Category field. See: Defining
Line Types, page 1-63.
For purposes of requisition line entry, line types are handled in three classes:
amount-based, quantity-based, and outside processing. The defaults that appear
when you enter a line type are cleared if you change the line type to a different
class. Once you have committed a line, you can change the line type only to another
line type of the same class.
If Oracle Services Procurement is implemented, you can also select a fixed price
service line type. If you select the fixed price service line type the Item, Quantity,
UOM, and Price fields are not available for update.

3. For quantity-based line types and outside processing line types, enter the Item you
want to request. Purchasing displays defaults for purchasing category, item
description, unit of measure, and unit price for this item. See: Defining Items, Oracle
Inventory User's Guide.

4. Enter the Revision (if any) that corresponds to the item you want to order.

5. Enter the purchasing Category. You cannot change the category if you provide an
item number in the Item field.

Requisitions 6-51
 6. Enter the item Description to explain the item in further detail. When you enter an
item number, Purchasing displays the item description from the Items window.
You can change this description only if the Allow Description Update attribute for
the item is enabled. See: Defining Items, Oracle Inventory User's Guide.

7. Enter the unit of measure (UOM) you want to use for your requisition line. If you
enter an item number, Purchasing defaults the unit of measure for this item. If you
change this value, the quantity is rounded again if appropriate, and the price is
recalculated. If you enter a line type that is amount based, Purchasing uses the unit
of measure that you assigned to that line type in the Line Types window. You
cannot change the unit of measure of amount based items.

8. Enter the Quantity you want to request for the item. You can enter decimal
quantities, but you must enter a value greater than 0.
You can use the Catalog button to get price breaks for different quantities from
catalog quotations or blanket purchase agreements.
If Quantity Rounding is enabled, Purchasing either displays the rounded quantity
you should have entered in a warning message or it updates the quantity to the
appropriate rounded quantity. The rounding is based on the Unit of Issue (or
primary unit of measure if the Unit of Issue is not defined) and the Rounding Factor
defined for the item in Inventory. Rounding is up or down to the nearest whole
Unit of Issue/primary unit of measure using the rounding factor. See: Overview of
Requisitions, page 6-1.

9. Enter the unit Price for the item. You can enter the price in decimal format. You
must enter a value greater than or equal to 0. If you enter an item number,
Purchasing defaults a price for this item, but you can change this value. Your price
may change if you enter a suggested supplier and a source document later.
For more information about the profile option PO: Default List Price from
validation organization, refer to the Frequently Asked Questions section in the
Oracle iProcurement User Guide.
Unit prices are in the functional currency. If you need to enter a foreign currency,
see the instructions below.
If you create a requisition line for an amount based line type, Purchasing sets the
price to 1, and you cannot change it.

10. Enter the Need By date and time for the requested items. This is required only for
planned items. You must enter a date greater than or equal to the requisition
creation date.
The Charge Account is rolled up from a single distribution after the distribution is
created. If more that one distribution is created for the line, Multiple is displayed.
The lower part of the screen below the Lines tabbed region consists of optional
fields for which the default can be set in the Requisition Preferences window. See:

6-52 Oracle Purchasing User's Guide

 Entering Requisition Preferences, page 6-43.

11. If Oracle Services Procurement is implemented and you have selected a fixed price
based line type, enter the Amount.

12. Enter the Destination Type:

• Expense - The goods are delivered to the requestor at an expense location. The
destination subinventory is not applicable.

• Inventory - The goods are received into inventory upon delivery.

• Shop Floor - The goods are delivered to an outside processing operation defined
by Work in Process. Purchasing uses this option for outside processing items.
If Enterprise Asset Management (EAM) is installed, you can use the shop floor
destination for one-time (description based) and non-stocked items to be
delivered to a maintenance work order location. You can also reserve or
encumber funds for shop floor destination type purchase requisitions and
purchase orders associated with EAM work orders. For information, refer to the
Encumbrance Accounting section in the Oracle Enterprise Asset Management
User's Guide.

13. Enter the name of the employee who is requesting the item. You must provide a
Requestor before you can approve the requisition. The default is the requisition
preparer.

14. Enter the Organization.

15. Enter the delivery Location for the requested items. Purchasing defaults the deliver-
to location that you assign to the employee in the Enter Person window. You must
provide a deliver-to location before you can approve the requisition. Before the
source of the line can be Inventory, the deliver-to location must be linked to a
customer address in the Customer Addresses window. See: Creating and Updating
Customers, Oracle Receivables User's Guide.

16. Enter the Subinventory. This field applies only when the Destination Type is
Inventory.

17. Enter the Source type. The source type determines the source of the requisitioned
items. The choice you have in this field is dependent on the PO: Legal Requisition
Type profile option. You may be able to use either the Inventory or the Supplier
source type, or both types. See: Profile Options in Purchasing, page C-1.
Note that if you have both options, you can source requisition lines independently
of the document type. You can even mix inventory and supplier sourced requisition
lines in the same requisition. Purchasing creates one internal sales order for all
inventory source type requisition lines on this requisition. The supplier source type

Requisitions 6-53
 requisition lines are placed onto purchase orders with the AutoCreate Documents
window.
Even if you are restricted to one type, Purchasing restricts the source type as
appropriate for the item. If you are restricted to Inventory but you are requesting a
Supplier item (Purchased Item attribute - Yes, Internal Ordered Item attribute - No),
the source type can be only Supplier. Conversely, if you are restricted to Supplier
requisitions and you ask for an Inventoryitem (Purchased Item attribute - No,
Internal Ordered Item attribute - Yes), the source type can be only Inventory. This is
allowed because a requestor may not know the item source type.
For Inventory source type lines, you can enter a default Organization and
Subinventory. If you specify a subinventory for an internal requisition line, Order
Management reserves the goods and uses only the specified subinventory for
allocation. If the goods do not exist at the specified subinventory, Order
Management backorders them, even if they do exist in another subinventory.
You can not enter an internal order for an Oracle Services Procurement fixed priced
service requisition line type.

18. For the Supplier source type, enter the suggested Supplier, Supplier Site, Contact,
and Phone. For the Inventory source type, enter the Organization and
Subinventory.

19. If Oracle Process Manufacturing (OPM) application is installed and implemented,

you are a process manufacturing user, and the selected purchasing organization is a
process organization, then the process fields are enabled. The three process fields
are Secondary UOM, Secondary Quantity, and Grade. See: Entering OPM line
information, page 6-56.

20. Save your work. If you save a requisition line without entering a distribution,
Purchasing tries to generate a distribution line for you, using the Account
Generator based on the information you have entered. If you want your
distribution account numbers to be generated based on project information, you
must enter project information in the Requisition Preferences or Requisition
Distributions windows before committing the distribution line. See To enter project
information preferences in: Entering Requisition Preferences, page 6-43. See To
enter project information in: Entering Requisition Distributions, page 6-57.

To enter line source details for the Supplier source type:

• Navigate to the Source Details tabbed region. When the source type is Supplier, you
can enter the Note to Buyer, Buyer, RFQ Required, Supplier Item number, source
Document Type (Blanket, Contract, or Quotation), source Document, and document
Line Number.
If you have chosen a global agreement as the source document the Global box will
be checked and the owning organization displayed.
If Oracle Project Contracts is installed you can enter Contract number and Rev

6-54 Oracle Purchasing User's Guide

 (version number) in this region. Additional project contract information can be
entered in the Distributions window. See To enter project information in: Entering
Requisition Distributions, page 6-57

To enter line details:

• Navigate to the Details tabbed region. You can enter a Justification, Note to
Receiver, Transaction Nature, Reference Number, UN Number, and Hazard class.
See: Defining Lookup Codes, page 1-57

To enter line currency information:

1. Navigate to the Currency tabbed region.

2. Enter a suggested currency for the requisition line. This must be an enabled code
from the Currency window. The cursor enters the remaining currency fields only if
you have entered a currency here. See: Defining Currencies, Oracle General Ledger
User's Guide.

3. Purchasing supplies you with one of two predefined currency rate types: User or
EMU Fixed. A rate type of User means that you can enter a conversion rate between
the foreign currency (or transaction currency in a document entry window) and the
base currency (or functional currency, defined in your ledger). A rate type of EMU
Fixed means that if either your transaction currency or your functional currency is
Euro (the European Monetary Unit currency) and the other is another European
currency, Purchasing automatically enters a conversion Rate Date and Rate for you
that you cannot change.
You can define additional currency rate types in the Define Daily Conversion Rate
Types form, and you can enter User or one of your additional types. See: Defining
Conversion Rate Types, Oracle General Ledger User's Guide.

4. Enter the currency rate date.

5. Enter the currency conversion rate. Purchasing overrides this default when you are
entering requisition lines if the rate type is not User and if you have established a
rate for the rate type and date. See: Entering Daily Rates, Oracle General Ledger
User's Guide

To enter outside processing information:

• Select the Outside Services button to open the Outside Services window for outside
processing line types. See: Entering Outside Services Information, page 7-80.

To open the Supplier Item Catalog:

• With the cursor in a requisition line row, select the Catalog button to open the
Supplier Item Catalog. See: Overview of the Supplier Item Catalog, page 10-5.

To enter requisition distributions:

• Select the Distributions button to open the Distributions window. See: Entering
Requisition Distributions, page 6-57.

Requisitions 6-55
 To view tax information:
• After you have entered and saved all tax related information: Select Manage Tax
from the Tools menu to see recoverable and nonrecoverable tax details for each line
and distribution. See: Viewing Tax Information, page 7-119

To approve requisitions:
• Select the Approval button to open the Approve Documents window. See:
Submitting a Document for Approval, page 4-33

To check funds:
• Select Check Funds on the Tools menu. See: Reserving Funds for Requisitions, page
6-8

To release reserved funds:

• If budgetary controls are enabled, select Unreserve on the Tools menu. See: To
Unreserve Funds, page 6-49.

To enter requisition preferences:

• Select Preferences on the Tools menu to open the Requisition Preferences window.
See: Entering Requisition Preferences, page 6-43.

Entering OPM line information:

1. Note: Both Source and Destination organizations should be either
process enabled or not process enabled.

If the OPM item is dual UOM controlled, then the Secondary UOM defaults to the
value specified in the inventory item master table. You cannot change this field.
Depending on the selected dual UOM indicator, the Secondary Quantity is
calculated.
• Non-dual: The secondary quantity is disabled.

• Fixed: The secondary quantity is calculated using the conversion routine. You
can change the secondary quantity and the primary Order Quantity is updated
to reflect the change.

• Default: The secondary quantity is calculated using the conversion routine. You
can change the secondary quantity within the deviation limits specified in the
item definition in OPM. The Primary Order Quantity is not updated to reflect
the change.

• No default: The secondary quantity is not calculated but you can enter the
secondary quantity within the deviation limits specified in the item definition.
The primary Order Quantity is not updated to reflect the change.

2. If the OPM item is grade controlled, then the Grade field is enabled and you can

6-56 Oracle Purchasing User's Guide

 enter the grade. Grade represents the requested quality control grade for the
selected item.

Note: All process items are flagged as Purchasable for use by

Oracle Purchasing when they are synchronized to Oracle
Inventory.

See the Oracle Process Manufacturing Implementation Guide for process item setup
details.

Related Topics
Overview of Requisitions, page 6-1
Using the Account Generator in Oracle Purchasing, page E-6
Entering Requisition Headers, page 6-47
Changing Encumbered Documents, page 7-113

Entering Requisition Distributions

Use the Distributions window to enter requisition distributions or to view distributions
that Purchasing has automatically created for you. You can charge the cost of this
requisition line to multiple Accounting Flexfields or update the default values you
provided in the Requisition Preferences window. Note that if the line source type is
Inventory, you cannot approve the requisition if you enter more than one distribution
line.
To enter requisition distributions:
1. Navigate to the Distributions window by selecting the Distributions button in the
Requisitions window. You begin in the Accounts tabbed region.

Requisitions 6-57
 2. Enter the Quantity (Amount, if using Oracle Services Procurement) you want to
distribute. The quantity must be in decimal format. Purchasing displays the
quantity you have not yet assigned to an Accounting Flexfield. Multiple
distribution quantities must total to the requisition line quantity.
Using decimal quantities in this field, you can easily distribute costs across
distributions using percentages. For instance, you can have a simple quantity of one
(1) on your requisition line. If you want to charge one Accounting Flexfield for 30%
of the cost of the item and another Accounting Flexfield for 70% of the cost of the
item, simply enter .3 and .7 as the respective quantities for the requisition
distribution lines.
If you have a quantity different from one (1), you can use the Calculator to perform
the arithmetic, as illustrated by the following example:
• Your requisition line quantity is 5000

• You want to charge 35% of the cost to a first Accounting Flexfield

• You want to charge 65% of the cost to a second Accounting Flexfield

• Simply enter (5000x35)/100 = 1750 as the quantity for the first requisition
distribution and (5000x65)/100 = 3250 as the quantity for the second requisition
distribution.

3. When you enter a Charge Account, Purchasing uses the Account Generator to
automatically create the following accounts for each distribution:
• Accrual: the AP accrual account

• Variance: the invoice price variance account

6-58 Oracle Purchasing User's Guide

 • If you are using encumbrance control, Purchasing also creates the following
account for each distribution:
Budget: the encumbrance budget account

The Account Generator creates these accounts based on predefined rules. See: Using
the Account Generator in Oracle Purchasing, page E-6.
With one exception, you cannot create or update these accounts manually. If the
requisition line destination type is Expense, however, you can change the default
charge account supplied by the Account Generator.

4. Override the tax Recovery Rate for taxable items.

The recovery rate is the percentage of tax that your business can reclaim for credit.
The recovery rate is based on the line in the Requisitions window and the setup in
Oracle E-Business Tax .
You can change the recovery rate if the profile option eBTax: Allow Override of
Recovery Rate is set to Yes. Depending on the setup in Oracle E-Business Tax, only
certain recovery rates may be allowed.
You can choose to use a different recovery rate for different distributions, even if
they use the same set of applicable tax.
For an overview of tax in Purchasing, see: Tax Information in Purchasing, page 7-
117.

5. Enter the GL Date that you want to use when you reserve funds. You can enter a
GL Date only if you set up your financials options to use encumbrance for
requisitions. The Reserved check box indicates whether funds have been reserved.
The default is the current date. A profile option, PO: Validate GL Period controls
the validation of this GL Date (encumbrance date) field. For more information on
the profile option, refer to the Oracle Purchasing User's Guide. If the value of the GL
Date is invalid, for example, the date is in a closed GL period, or in a period that is
not yet open, then the application automatically corrects the GL date to reflect the
current date. The GL date is automatically defaulted to the current system date
when you select a Charge Account or when you reserve/unreserved funds or
perform a funds check. You can change this value to a valid date (the date must be
within an open purchasing period when the journal entry for this requisition is
created). The GL date is also validated during the time the purchase order is
submitted for approval.
See: About Financials Options, Oracle Payables User's Guide.
If you enter a date that belongs to two separate accounting periods, Purchasing
creates a journal entry in the first accounting period that contains this date. See:
Controlling Purchasing Periods, page 1-96.

To view tax information:

• After you have saved the document: Select Manage Tax from the Tools menu to see

Requisitions 6-59
 the recoverable and nonrecoverable tax for each line and distribution. See: Viewing
Tax Information, page 7-119.

To release reserved funds:

• If budgetary controls are enabled, select Unresrve on the Tools menu. See: To
unreserve funds, page 6-49.

Project tabbed region:

• If your organization has implemented products dependant on project tracking
information, you will see a Project Information tabbed region. Enter the required
information. For instructions, see: Project Tab, page 6-46.

Related Topics
Budgetary Control and Online Funds Checking, Oracle General Ledger User's Guide
Entering Requisition Lines, page 6-50
Changing Encumbered Documents, page 7-113

Using Requisition Templates

From the Requisitions window, use the Supplier Item Catalog window and Requisition
Templates to create requisitions more easily.
To use requisition templates to enter requisitions:
1. Navigate to the Requisitions window by selecting Requisitions from the menu.

2. Enter requisition header information. See: Entering Requisition Headers, page 6-47.

3. Navigate to the Items tabbed region. See: Entering Requisition Lines, page 6-50

4. Select Catalog to open the Search Supplier Item Catalog window. See: Finding
Supplier Items, page 10-9.

5. Select the desired Requisition Template from the list of values. See: Defining
Requisition Templates, page 1-48.

6. Choose the Find button to open the Supplier Item Catalog window and display the
template lines.

7. Copy the desired lines to the Order Pad. See: Using the Supplier Item Catalog
Tabbed Regions, page 10-13.

8. Choose the Select button to close the Supplier Item Catalog window and transfer
the order pad lines to the requisition.

9. Save your work.

6-60 Oracle Purchasing User's Guide

Related Topics
Overview of the Supplier Item Catalog, page 10-5

Requisitions 6-61
 7
Purchase Orders

Overview of Purchase Orders

Purchasing provides the Purchase Orders window that you can use to enter standard
and planned purchase orders as well as blanket and contract purchase agreements. You
must be defined as a buyer to use this window. See: Entering Purchase Order Headers,
page 7-42. See: Defining Buyers, page 1-20.
To create purchasing documents more quickly, use the AutoCreate Documents
window. See: Autocreate Documents Overview, page 11-1.
Purchasing provides you the features you need to satisfy the following purchasing
needs. You should be able to:
• Review all of your purchases with your suppliers to negotiate better discounts

• Create purchase orders simply by entering a supplier and item details

• Create standard purchase orders and blanket releases from both on-line and paper
requisitions

• Quickly and effectively manage procurement in a global business environment

using global agreements that can be shared across the entire enterprise

• Create accurate and detailed accounting information so that you charge purchases
to the appropriate departments

• Check your funds availability while creating purchase orders

• Review the status and history of your purchase orders at any time for all the
information you need

• Communicate purchase orders to suppliers flexibly using a number of options

Purchase Orders 7-1

 • Inform your suppliers of your shipment schedule requirements

• Record supplier acceptances of your purchase orders. You always know whether
your suppliers have received and accepted your purchase order terms and
conditions

• Create your purchase orders by providing a quantity and price for each item you
are ordering. Alternatively, you should also be able to create your purchase order
simply by providing an amount if you are ordering a service that you cannot break
down by price and quantity

• Create purchase orders that leverage flexible pricing structures or implement

complex pricing from Oracle Advanced Pricing

• Copy purchase orders. See: Copying Purchase Orders, page 7-99.

Purchase Order Types

Purchasing provides the following purchase order types: Standard Purchase Order,
Planned Purchase Order, Blanket Purchase Agreement, and Contract Purchase
Agreement. You can use the Document Name field in the Document Types window to
change the names of these documents. For example, if you enter Regular Purchase
Order in the Document Name field for the Standard Purchase Order type, your choices
in the Type field in the Purchase Orders window will be Regular Purchase Order,
Planned Purchase Order, Blanket Purchase Agreement, and Contract Purchase
Agreement.

Standard Purchase Orders

You generally create standard purchase orders for one-time purchase of various items.
You create standard purchase orders when you know the details of the goods or
services you require, estimated costs, quantities, delivery schedules, and accounting
distributions. If you use encumbrance accounting, the purchase order may be
encumbered since the required information is known.

Blanket Purchase Agreements

You create blanket purchase agreements when you know the detail of the goods or
services you plan to buy from a specific supplier in a period, but you do not yet know
the detail of your delivery schedules. You can use blanket purchase agreements to
specify negotiated prices for your items before actually purchasing them. Blanket
purchase agreements can be created for a single organization or to be shared by
different business units of your organization (global agreements). You can encumber
funds for a blanket purchase agreement.

7-2 Oracle Purchasing User's Guide

Global Blanket Agreements
You may need to negotiate based on an enterprises' total global purchase volume to
enable centralizing the buying activity across a broad and sometimes diverse set of
businesses. Using global agreements (a special type of blanket purchase agreement),
buyers can negotiate enterprise-wide pricing, business by business, then execute and
manage those agreements in one central shared environment. Enterprise organizations
can then access the agreement to create purchase orders that leverage pre-negotiated
prices and terms. You can encumber funds for a global agreement.

Blanket Releases
You can issue a blanket release against a blanket purchase agreement to place the actual
order (as long as the release is within the blanket agreement effectivity dates). If you use
encumbrance accounting, you can encumber each release.

Contract Purchase Agreements

You create contract purchase agreements with your suppliers to agree on specific terms
and conditions without indicating the goods and services that you will be purchasing.
You can later issue standard purchase orders referencing your contracts, and you can
encumber these purchase orders if you use encumbrance accounting.

Global Contract Agreements

You can use global contract agreeements (a special type of contract purchase
agreement) to centralize a supplier relationship. Buyers throughout the enterprise can
then leverage this relationship by referencing this global contract agreement in your
standard purchase orders.

Planned Purchase Orders

A planned purchase order is a long-term agreement committing to buy items or services
from a single source. You must specify tentative delivery schedules and all details for
goods or services that you want to buy, including charge account, quantities, and
estimated cost.

Scheduled Releases
You can issue scheduled releases against a planned purchase order to place the actual
orders. If you use encumbrance accounting, you can use the planned purchase order to
reserve funds for long term agreements. You can also change the accounting
distributions on each release and the system will reverse the encumbrance for the
planned purchase order and create a new encumbrance for the release.

Purchase Order Types Summary

Purchase Orders 7-3

 Standard Planned Blanket Contract
Purchase Order Purchase Order Purchase Purchase
Agreement Agreement

Terms and Yes Yes Yes Yes

Conditions
Known

Goods or Yes Yes Yes No

Services Known

Pricing Known Yes Yes Maybe No

Quantity Known Yes Yes No No

Account Yes Yes No No

Distributions
Known

Delivery Yes Maybe No No

Schedule Known

Can Be Yes Yes Yes No

Encumbered

Can Encumber N/A Yes Yes N/A

Releases

Purchase Order Features

AutoCreate
AutoCreate lets you compose a purchase order or a release from on-line requisitions in
a few keystrokes. See: Autocreate Documents Overview, page 11-1.

Workflow for Automatic Purchase Order and Release Creation

Purchasing uses Oracle Workflow technology to create purchase orders and releases
automatically from approved requisition lines. Purchase orders and releases are created
automatically only if the approved requisition lines are valid (for example, they contain
valid source document information) and if the "Is Automatic Creation Allowed?"
attribute in the Oracle Workflow Builder is set to 'Y' for Yes. (It is set to 'Y' by default.)
Additionally, the workflow creates purchase orders from requisitions without an
agreement (BPA, GBPA) reference. See: Workflow for Creating Purchase Orders or

7-4 Oracle Purchasing User's Guide

 Releases, page E-166. See: Choosing Workflow Options, page 1-99. See also: Automatic
Release Generation, page 7-96.

Oracle Approvals Management (AME) for Purchase Order (PO) Review, Approval, and Multiple E-
Signatures
Using Oracle Approvals Management (AME), you can route purchase orders and
agreements for review, approval, and e-signature.
Oracle Purchasing provides the flexibility to add any individual or a group of
individuals to the approval hierarchy (position or supervisor) so that purchase orders
can be routed for review, approval, and multiple e-signatures. To setup and use this
feature, Oracle Purchasing provides an AME transaction type and workflow process.
Depending on business requirements, Purchasing administrators can setup either
parallel or serial process in AME for purchase order review, approval, and multiple e-
signatures. Voting method can be First responder wins, Consensus, or Serial.
Enterprises can use the predefined AME transaction type and PO workflow process or
they can create custom transaction type and workflow process based on the supplied
components.
See: Using AME for Purchase Order Review, Approval, and Multiple E-Signatures,
page 5-1

Accurate Accounting
You supply accounting information as part of your purchase order. You can allocate
order line quantities and costs to cost centers, projects, or departments.

On-line Funds Availability Checking

You can determine whether you have enough funds available in your budget before
you complete a purchase order. You can check funds at the purchase order header,
lines, shipments, distributions, and release levels. You can also check whether funds are
available before you approve your purchase order. You can even set up your system
setup options to prevent a buyer from approving a purchase order until sufficient funds
are available.
To use on-line funds checking, you need to implement budgetary controls. You can
check funds at the detail or summary level. You can also choose to check your funds for
each period, quarter, or year. See: Budgetary Control and Online Funds Checking,
Oracle General Ledger User's Guide
You can also unreserve funds that have been previously reserved. This can be done
from the Tools menu in the document entry windows or the Approval window. Note
that the GL date defaulted depends on the profile PO: Use Document GL Date to
Unreserve.

Revising Purchase Orders

To change a standard or planned purchase order, simply query this purchase order and

Purchase Orders 7-5

 enter your changes. You can provide additional paper requisition information to a
standard purchase order. You can also revise blanket or contract purchase agreements.
When you make changes to a purchase order or release, Purchasing's change order
workflow processes determine whether or not the changes require reapproval and, if so,
route the document for the necessary reapprovals. See: Workflow Processes for
Approving Change Orders, page E-137.
To add on-line requisition lines to an existing standard purchase order or release, use
AutoCreate. You can add requisition lines as a new purchase order line or add to an
existing purchase order line. See: Autocreate Document Options, page 11-3.
When you change a purchase order, Purchasing automatically increments the revision
number. See: Document Revision Rules, page 7-104.

Shipment Schedules
You can create purchase order lines that have an unlimited number of ship-to locations
and delivery dates. Each shipment line has a Ship-To Organization and Location,
Promise-By Date, Need-By Date, and Last Accept Date. You receive goods and services
against each shipment line.

Acceptances
You can enter purchase order acceptances to verify that your suppliers have agreed to
and accepted the details on the purchase orders you send to them. See: Entering
Purchase Order Acceptances, page 7-82.

Line Types
Purchasing uses Line Types to distinguish between items you order by quantity and
price, and services that you order by amount. Line Types also serve to identify outside
processing services for which Work in Process creates requisitions. See: Defining Line
Types, page 1-63.

Flexible Pricing
Prices can be manually entered or default into purchase orders from the item setup in
Oracle Inventory, pricing information in a referenced purchase blanket agreement, or
from more complex pricing rules set up in Oracle Advanced Pricing. To price a
purchase order based on pricing rules setup in Oracle Advanced Pricing, its line need
simply reference a contract purchase agreement. See: Oracle Advanced Pricing User's
Guide.
In addition, purchase orders that reference blanket purchase agreements can have their
prices automatically update through the Retroactive Price feature. See: Retroactive Price
Process, page 19-41.

7-6 Oracle Purchasing User's Guide

Approving Purchase Orders
Purchasing checks purchase orders for accuracy and completeness before you
communicate them to the supplier. You can submit purchase orders to the approval
process from the Purchase Orders window before you communicate them. Also, you
can use the Notifications Summary window to submit purchase orders for approval.
See: Submitting a Document for Approval, page 4-33. See: Viewing and Responding to
Notifications, page 4-29.
You can also assign an authorization limit to each buyer and decide whether you want
to enforce this limit whenever any buyer approves a purchase order. See: Overview of
Purchasing Options, page 1-33. See: Defining Buyers, page 1-20.
If you have implemented global supervisors (approvers), your purchase orders can be
approved by any authorized approver within your global organization. See: Center-Led
Procurement Setup, page 1-93.

Communicating Purchase Orders to Suppliers

You can communicate purchase orders to the supplier at the time you approve them.
(See: Submitting a Document for Approval, page 4-33.) Oracle Purchasing supports
many communication methods depending on how your system is configured. These
are:
• Print (paper or Adobe® PDF)

• Facsimile (fax)

• E-mail (HTML or Adobe® PDF)

• Extensible Markup Language (XML)

• Electronic Data Interchange (EDI)

• Online viewing (browser or Adobe® PDF)

You can also print purchase orders, change orders, and RFQs in other languages, if you
use Multilingual Support (MLS). See: Printed Purchase Order Overview, page 13-3.

Copying Purchase Orders

You can copy one purchase order to another. For example, if you want to renew a
blanket purchase agreement with hundreds of lines, you can copy the previous
agreement to a new document and change the effectivity dates. You can copy the
following purchase order types:
• Standard purchase orders

• Blanket purchase agreements

Purchase Orders 7-7

 • Planned purchase orders

• Global blanket agreements

• Global contract agreements

See: Copying Purchase Orders, page 7-99.

Cancelling Purchase Orders

Purchasing lets you cancel a purchase order or purchase order line after you have
approved it. When you cancel a purchase order or purchase order line, you pay only for
those goods you received before cancellation, and you can optionally reassign any
unfilled requisitions to another purchase order. See: Controlling Documents, page 4-58.
If you are using encumbrance or budgetary control and if you choose to cancel
referencing requisitions, Purchasing creates negative debit entries in your general
ledger system to cancel the encumbrance associated with the purchase order.
Purchasing recreates encumbrances for the lines you used to create the purchase order,
using the distributions from your cancelled purchase order. See: Budgetary Control and
Online Funds Checking, Oracle General Ledger User's Guide.

Closing and Final Closing Purchase Orders

Purchasing lets you automatically close a purchase order once you have received and
paid for all items you ordered. This feature lets you conce
ntrate on those purchase orders that are overdue or partially received. You can also
manually close purchase orders at any time. Of course, you always have the option to
review or reopen a purchase order by adding new lines or creating additional receipt
transactions until the purchase order is final closed. See: Controlling Documents, page
4-58.
If you designate an invoice as the final match to a purchase order, Payables final closes
the purchase order shipment during Approval. You cannot update the status of a final-
closed purchase order. See: Approval, Oracle Payables User's Guide.
If you are using encumbrance or budgetary control and if you choose to cancel
referencing documents, Purchasing automatically creates credit entries in your general
ledger system to reverse the encumbrance that corresponds to the purchase order you
are final closing. See: Budgetary Control and Online Funds Checking, Oracle General
Ledger User's Guide.

Close for Receiving and Close for Invoicing

Purchasing automatically closes shipments for receiving and invoicing based on
controls that you specify in the Purchasing Options window. Once all shipments for a
given line are closed, Purchasing automatically closes the line. When all lines for a given
header are closed, Purchasing automatically closes the document.

7-8 Oracle Purchasing User's Guide

 You can specify closing controls including: Receipt Close Tolerance, Receipt Close
Point, and Invoice Close Tolerance. See: Defining Purchasing Options, page 1-33.

Note: The Close for Invoicing status does not prevent you from
matching an invoice to a purchase order or a receipt.

Holding and Freezing Purchase Orders

Purchasing lets you freeze a purchase order so that you can prevent changes or
additions to it, but still receive and pay for goods already ordered. You can easily
control your purchase order changes because you can freeze or unfreeze a purchase
order when appropriate. Likewise, you can place a purchase order on hold to prevent
all actions until you remove the order from hold. See: Controlling Documents, page 4-58
.

Notification Controls (Using Oracle Alert)

For planned purchase orders, blanket purchase agreements, and contracts, you can
establish expiration and release control notification conditions and specify the number
of days before the condition is met that you want to be notified. In the Notification
Controls window, accessible through the Purchase Orders window, you can specify the
following notification conditions:
• Amount released by date

• Amount not released by date

• Amount not released

• Amount released

• Expiration date

When the notification conditions are met, Purchasing sends you an Alert (or email) so
that you can take appropriate action. See: Entering Purchase Order Notification
Controls, page 7-81. See: Using Oracle Alert in Oracle Purchasing, page B-1.

Quick Access to Particular Purchase Orders

You can place purchase orders that you reference frequently in the Oracle Applications
Navigator. Placing documents in the Navigator is useful when you need to query large
documents with multiple lines, shipments, or distributions. When the purchase order is
open, choose Place on Navigator from the File menu. When you choose the Documents
tabbed region in the Navigator, you can then access that document directly from within
the Navigator. You can also do this with requisitions. See: Using the Navigator's
Documents Region, Oracle Applications User's Guide.

Purchase Orders 7-9

 Note: Once you place a document in the Navigator, it is the first thing
you see in the Navigator the next time you log into Purchasing. Choose
Functions to return to the Purchasing menu.

Viewing Changes to Purchase Orders

You can view at a glance all past revisions made to archived purchase orders through
the PO Change History menu item in the Oracle Purchasing Navigator. See: Viewing
Purchase Order Changes, page 16-3.

Supplier Negotiation and Renegotiation using Oracle Sourcing

If you have Oracle Sourcing enabled, you can initiate supplier negotiations directly
from AutoCreate or initiate renegotiations with a supplier from the Purchase Order or
Purchase Order Summary windows.

Contract Terms Management Using Oracle Procurement Contracts

Oracle Procurement Contracts provides contract terms management capabilities for
procurement professionals. Using a contract terms library, deliverables tracking, and
formal change management, it extends Oracle Purchasing by offering embedded
contract negotiation, contract terms authoring, contract administration, and electronic
contract signature capabilities.
If you license and implement Oracle Procurement Contracts, the following features are
available in Oracle Purchasing:
• From the Purchase Order Terms window, you can author and manage contract
terms, manage contract documents, view contract clauses and deliverables, and
update deliverable statuses.

• Using the action Manage Related Contracts you can relate contracts from the
Contracts Repository to your purchasing documents

• The Purchase Order Summary window enables viewing purchase orders with
details of contract terms clauses and deliverables as well as a supplier formatted
purchase order with clauses, deliverables, and amendments.

• From the main menu, you can manage all of the contract deliverables assigned to
you.

• The PO Change History window provides easy access to amendments to clauses,

sections, deliverables, and changes to purchase order attributes.

Create and Update Purchase Orders (POs) Using the Business Service Object (BSO) Web Service
You can use the Business Service Object web service to create and update Purchase

7-10 Oracle Purchasing User's Guide

 Orders of types: Standard Purchase Orders, Complex Purchase Orders, Global Blanket
Purchase Agreements and Global Contract Purchase Agreements. Oracle Purchasing
Buyer Work Center functions are supported by this web service. Oracle Purchasing
recommends that you use this web service primarily to update Purchase Orders. You
can also use this web service to create and update POs during integration with third
party systems.

Note: You cannot use the Purchasing Documents Open Interface

(PDOI) to perform mass update of purchase orders. Use the Purchase
Order BSO web service or PO Update API to update purchase orders in
bulk.

For more information on how to deploy the PO Business Service Object, refer to the
document Business Service Object Web Service to Create and Update Purchase Orders (Doc
ID 1573389.1) on My Oracle Support

Defaulting Rules for Purchase Orders Created Using Forms

This topic explains the defaulting rules for purchase orders created using forms.
For information about defaulting rules for:
• Key attributes in Buyer Work Center (BWC) purchasing documents, see: Entering
Preferences for Buyer Work Center Purchasing Documents, page 12-4

• Purchaser orders or agreements created using Purchasing Document Open Interface

(PDOI), Buyer Work Center (BWC), and AutoCreate. Refer to the My Oracle Support
whitepaper: Defaulting Rules in Purchase Orders and Agreements: For Better
Configuration and Ease of Use (Doc ID 1613717.1)

Purchasing uses a comprehensive defaulting mechanism to provide most required

purchase order information and minimize document creation time. For example, when
you are entering a standard purchase order and you want only one shipment and
distribution for each purchase order line, you do not need to navigate beyond the Lines
tabbed region unless you want to change the default information in the shipments and
distributions that Purchasing automatically creates.
Note that the Account Generator may be unable to build accounts for a number of
reasons related to defaults. For example, if you have entered a one-time item and there
is no default account for your user or category. In this case, you must enter distributions
in the Distributions window.

Purchase Order Default Matrix Conventions

The Purchase Order Default Matrix uses the following conventions:
• "Default" in this context means that Purchasing provides this information for you. It

Purchase Orders 7-11

 does not mean that you can always change the defaulted information.

• When options are listed as 1-2-3, Purchasing looks first for the option specified as 3.
If new information is provided, or if information is not available in this source,
Purchasing uses the next source. For example, when defaulting the currency to a
standard purchase order header, Purchasing first provides the currency specified in
the Financials Options window. When you specify a supplier, Purchasing updates
the currency based on the supplier's default currency. Finally, when you specify a
supplier site, Purchasing updates the currency accordingly.

• For Releases, "Source Agreement" refers to Blanket Purchase Agreements or

Planned Purchase Orders, as appropriate.

• The Last Acceptance Date is calculated using the Promised Date if available.
Otherwise, Purchasing uses the Need-By date.

• Purchasing provides a GL Date only if you are using encumbrance.

• The following abbreviations are used in the matrix:

• OSP Outside Processing

• PO Opt Purchasing Options

Purchase Order Header Defaulting Rules

Header Standard Planned Blanket Contract Release

Information

Purchase Value = Value =

Order Type "Standard" "Blanket"

Buyer User name User name User name User name User name
(must be (must be (must be (must be (must be
buyer) buyer) buyer) buyer) buyer)

Currency - 1 Primary Primary Primary Primary Source

Ledger Ledger Ledger Ledger Agreement
(not
changeable)

Currency - 2 Supplier Supplier Supplier Supplier

Currency - 3 Supplier Site Supplier Site Supplier Site Supplier Site

7-12 Oracle Purchasing User's Guide

Header Standard Planned Blanket Contract Release
Information

Supplier Source
Agreement
(not
changeable)

Supplier Site From From From From Source

supplier if supplier if supplier if supplier if Agreement
only 1 only 1 only 1 only 1 (not
"Purchasing" "Purchasing" "Purchasing" "Purchasing" changeable)
site exists site exists site exists site exists

Supplier From site if From site if From site if From site if

Contact only 1 only 1 only 1 only 1
contact exists contact exists contact exists contact exists

Confirm Value = "No" Value = "No" Value = "No" Value = "No"

Order

Ship To Financials Financials Financials Financials Source

Location - 1 Options Options Options Options Agreement
(not
changeable)

Ship To - 2 Supplier Supplier Supplier Supplier

Ship To - 3 Supplier Site Supplier Site Supplier Site Supplier Site

Bill To Financials Financials Financials Financials Source

Location - 1 Options Options Options Options Agreement
(not
changeable)

Bill To - 2 Supplier Supplier Supplier Supplier

Bill To - 3 Supplier Site Supplier Site Supplier Site Supplier Site

Payment Financials Financials Financials Financials Source

Terms - 1 Options Options Options Options Agreement
(not
changeable)

Purchase Orders 7-13

 Header Standard Planned Blanket Contract Release
Information

Pay Terms- Supplier Supplier Supplier Supplier

2

Pay Terms- Supplier Site Supplier Site Supplier Site Supplier Site
3

Freight Financials Financials Financials Financials Source

Terms - 1 Options Options Options Options Agreement
(not
changeable)

Frt Terms - Supplier Supplier Supplier Supplier

2

Frt Terms - Supplier Site Supplier Site Supplier Site Supplier Site
3

Ship Via - 1 Financials Financials Financials Financials Source

Options Options Options Options Agreement
(not
changeable)

Ship Via - 2 Supplier Supplier Supplier Supplier

Ship Via - 3 Supplier Site Supplier Site Supplier Site Supplier Site

FOB - 1 Financials Financials Financials Financials Source

Options Options Options Options Agreement
(not
changeable)

FOB - 2 Supplier Supplier Supplier Supplier

FOB - 3 Supplier Site Supplier Site Supplier Site Supplier Site

Rate Type Purchasing Purchasing Purchasing Purchasing Source

Options Options Options Options Agreement
(not
changeable)

7-14 Oracle Purchasing User's Guide

Header Standard Planned Blanket Contract Release
Information

Effective Source
Date Agreement
(not
changeable)

Expiration Source
Date Agreement
(not
changeable)

Minimum Purchasing Purchasing

Release Options Options
Amount

Notification Terms and Terms and Terms and

Control conditions conditions conditions
Expiration expiration expiration expiration
Date date date date

Acceptance Value = Value = Value = Value = Value =

Required "None" "None" "None" "None" "None"

Transportati Source Source Source Source

on Agreement Agreement Agreement Agreement
Arrainged -
1

Transportati Supplier Site Supplier Site Supplier Site Source

on Agreement
Arrainged- 2

Release Existing
Number number + 1

Release Date Today's date

Purchase Orders 7-15

 Purchase Order Line Defaulting Rules

Line Standard Planned Blanket Contract Release

Information

Line Type Purchasing Purchasing Purchasing

Options Options Options

Category - 1 Line Type Line Type Line Type

Category - 2 Item Item Item

UOM - 1 Line Type Line Type Line Type

UOM - 2 Item Item Item

Unit Price - 1 Line Type Line Type Line Type

Unit Price - 2 List Price List Price List Price

Unit Price - 3 Source Source Source

document document document
specified in specified in specified in
Supplier-Item Supplier-Item Supplier-Item
Attributes Attributes Attributes
window window window

UN Number Item Item Item

Hazard Class Item Item Item

OSP UOM Item Item Item

Type

List Price Item Item Item

Market Price Item Item Item

Price Type PO PO PO
Preferences Preferences Preferences

Allow Price Value = "No" Value = "No"

Override

7-16 Oracle Purchasing User's Guide

Line Standard Planned Blanket Contract Release
Information

Promised PO PO PO Source
Date Preferences Preferences Preferences Agreement
(not
changeable)

Need-By PO PO PO Source
Date Preferences Preferences Preferences Agreement
(not
changeable)

Transaction PO PO PO
Nature Preferences Preferences Preferences

Price Break PO
Type Preferences

Purchase Order Shipment Defaulting Rules

Shipment Standard Planned Blanket Contract Release

Information

Ship-To Financial
Organization System
-1 Options
(blanket
releases only)

Ship-To Org Financial Financial Agreement Source

-2 System System Header's Agreement
Options Options Ship-To (not
locations changeable)
organization (blanket
releases only)

Ship-To Org PO PO Agreement PO

-3 Preferences - Preferences - Header's Preferences -
Validated Validated Ship-To Validated
against item against item locations against item
organization (blanket
releases only)

Purchase Orders 7-17

 Shipment Standard Planned Blanket Contract Release
Information

Ship-To PO PO Agreement Source

Location Preferences - Preferences - Header Agreement
Validated Validated (not
against against changeable)
validated validated
organization organization

Promised Lines Lines Lines Lines

Date - 1

Promised PO PO PO PO
Date - 2 Preferences Preferences Preferences Preferences

Need-By Dat Lines Lines Lines Lines

e-1

Need-By PO PO PO PO
Date - 2 Preferences Preferences Preferences Preferences

Receipt Purchasing Purchasing Purchasing

Close Options Options Options
Tolerance - 1

Receipt Line Type Line Type Line Type

Close - 2

Receipt Item Item Item

Close - 3

Invoice Close Purchasing Purchasing Purchasing

Tolerance - 1 Options Options Options

Invoice Close Item Item Item

-2

Invoice Purchasing Purchasing Purchasing

Matching (2, Options Options Options
3, 4 Way) - 1

Invoice Supplier Supplier Supplier

Match - 2

7-18 Oracle Purchasing User's Guide

Shipment Standard Planned Blanket Contract Release
Information

Invoice Line Type Line Type Line Type

Match - 3

Invoice Item Item Item

Match - 4 (Validation (Validation (Validation
Org) Org) Org)

Invoice Item (Ship-To Item (Ship-To Item (Ship-To

Match - 5 Org) Org) Org)

Accrue on Else = Receipt Else = Receipt Else = Receipt

Receipt - 1 Required Required Required
Value Value Value

Accrue on Rct No, if

-2 Consigned
Flag is
checked

Accrue on No, if PO Opt No, if PO Opt No, if PO Opt

Rct - 3 expense expense expense
accrual is accrual is accrual is
"Period End" "Period End" "Period End"

Accrue on Yes, if item is Yes, if item is Yes, if item is

Rct - 4 stockable in stockable in stockable in
ship-to ship-to ship-to
organization organization organization

Accrue on Yes, if line Yes, if line Yes, if line

Rct - 5 type is OSP type is OSP type is OSP

Enforce Receiving Receiving Receiving

Ship-To Options Options Options
Location - 1

Enforce Ship- Supplier Supplier Supplier

To - 2

Enforce Ship- Item Item Item

To - 3

Purchase Orders 7-19

 Shipment Standard Planned Blanket Contract Release
Information

Allow Receiving Receiving Receiving

Substitute Options Options Options
Receipts - 1

Substitute Supplier Supplier Supplier

Rct - 2

Substitute Item Item Item

Rct - 3

Receipt Receiving Receiving Receiving

Routing - 1 Options Options Options

Receipt Supplier Supplier Supplier

Routing - 2

Receipt Item Item Item

Routing - 3

Quantity Receiving Receiving Receiving

Received Options Options Options
Tolerance - 1

Qty Received Supplier Supplier Supplier

-2

Qty Received Item Item Item

-3

Quantity Receiving Receiving Receiving

Received Options Options Options
Exception - 1

Rcvd Supplier Supplier Supplier

Exception - 2

Rcvd Item Item Item

Exception - 3

7-20 Oracle Purchasing User's Guide

Shipment Standard Planned Blanket Contract Release
Information

Days Early Receiving Receiving Receiving

Receipt Options Options Options
Allowed - 1

Days Early Supplier Supplier Supplier

Rct - 2

Days Early Item Item Item

Rct - 3

Days Late Receiving Receiving Receiving

Receipt Options Options Options
Allowed - 1

Days Late Supplier Supplier Supplier

Rct - 2

Days Late Item Item Item

Rct - 3

Last Accept Promised Promised Promised

Date Date + Days Date + Days Date + Days
Late Receipt Late Receipt Late Receipt
Allowed Allowed Allowed

Receipt Date Receiving Receiving Receiving

Exception - 1 Options Options Options

Receipt Dte Supplier Supplier Supplier

Exc - 2

Receipt Dte Item Item Item

Exc - 3

Shipment Source
Price Agreement
(not
changeable)

Country of Supplier Site Supplier Site Supplier Site

Origin - 1

Purchase Orders 7-21

 Shipment Standard Planned Blanket Contract Release
Information

Cntry of Approved Approved Approved

Origin - 2 Supplier List Supplier List Supplier List
(blanket
releases only)

Consigned Approved
Flag Supplier List

Purchase Order Distribution Defaulting Rules

Distribution Standard Planned Blanket Contract Release

Information

Destination If line type is If line type is If line type is

Type - 1 OSP = "Shop OSP = "Shop OSP = "Shop
Floor" Floor" Floor"

Destination If item If item If item

Type - 2 stockable in stockable in stockable in
ship-to org. = ship-to org. = ship-to org. =
"Inventory" "Inventory" "Inventory"

Destination If item If item If item

Type - 3 stockable in stockable in stockable in
ship-to org, ship-to org, ship-to org,
and and and
purchasable purchasable purchasable
and Accrue and Accrue and Accrue
on Receipt is on Receipt is on Receipt is
No = No = No =
"Expense" "Expense" "Expense"

Destination If item is If item is If item is

Type - 4 NOT NOT NOT
stockable = stockable = stockable =
"Expense" "Expense" "Expense"

Requestor PO PO
Preferences Preferences

7-22 Oracle Purchasing User's Guide

 Distribution Standard Planned Blanket Contract Release
Information

Deliver-To PO PO Requestor's
Location - 1 Preferences if Preferences if location
valid for valid for
ship-to org ship-to org
and item and item

Deliver-To Requestor's Requestor's Requestor's

Loc - 2 location location location

Project PO PO PO
Details Preferences Preferences Preferences

Rate Date PO Header PO Header Source

Agreement
(not
changeable)

GL Date PO PO Today's date

Preferences Preferences if in valid
period; else
null

Accounts Account Account Account

Generator Generator Generator

Recovery Tax Code Tax Code Tax Code

Rate

Requisition PO PO
Information - Preferences Preferences
1

Requisition Source Source Source

Information - Requisition Requisition Requisition
2 (Online) (Online) (Online)

Related Topics
Defining Financials Options, Oracle Payables User's Guide
Suppliers, Oracle iSupplier Portal Implementation Guide.
Site Locations, Oracle HRMS Enterprise and Workforce Management Guide

Purchase Orders 7-23

 Using the Account Generator in Oracle Purchasing, page E-6
Defining Purchasing Options, page 1-33
Defining Receiving Options, page 1-43
Profile Options in Purchasing, page C-1
Entering Purchase Order Shipments, page 7-67
Entering Purchase Order Distributions, page 7-76

Finding Purchase Orders

Use the Find Purchase Orders window to:
• Access the Purchase Orders window.

• Access the Releases window.

• Perform purchase order inquiries at header, line, shipment, and distribution levels

Depending on the function security assigned to your responsibility, you have varying
levels of access to information. A responsibility defines an application user's current
privileges while working with Oracle Applications.
To enter search criteria:
1. Navigate to the Find Purchase Orders window. Enter desired search criteria as
described in the following steps.

7-24 Oracle Purchasing User's Guide

2. Select the Operating Unit for this search.

3. Enter the purchase order number. If you enter a purchase order number, you can
also enter a Release, Line, and/or Shipment number for the purchase order.

4. Select the purchase order Type (Standard purchase order, Blanket purchase
agreement, Planned purchase order, Contract purchase agreement, Blanket Release,
or Scheduled Release). Select the Global Agreement box to find just your global
agreements.

5. Select the View Releases check box to include all associated releases for blanket
purchase agreements and planned purchase orders. Purchasing automatically
selects this check box if you specify selection criteria for which it would be required
(for example, if you select Scheduled Releases as the purchase order Type). This
check box is not available when inappropriate (for example, if you select Standard
PO as the purchase order Type).

6. Enter the Currency.

7. Enter the Supplier. If you enter a supplier, you can also enter a supplier Site.

8. Enter the Ship To Organization.

9. Check Show External Locations to include locations not associated with this

Purchase Orders 7-25

 organization.

10. Enter the Bill To location.

11. Enter the Line Type.

12. Enter the Ship To location.

13. Enter the Buyer.

14. Enter the document Line number.

15. Check View Releases to include releases with the related blanket purchase
agreement.

16. Enter the document Shipment number.

17. Check Consumption Advice to limit your results to purchase orders or releases
which are created by the transfer of ownership of consigned stock in Oracle
Inventory

18. Check Global Agreement to limit your results to global agreements that were either
created in your operating unit or enabled for use in your operating unit.

19. If Oracle Procurement Contracts is implemented, select With Contract Terms to

limit your results to purchase orders with contract terms.

20. Use the tabbed regions to further restrict the search:

• In the Line region, you can enter the following search criteria: Item number,
Revision number, Job (Oracle Services Procurement), Category, item
Description, Supplier Item Number, VMI (Yes or No), and Consigned (Yes or
No).

• In the Date Ranges region, you can enter date ranges for the following dates:
Order, Approved, Promised, Need By, and Closed.

• In the Status region, you can limit the search by:

• Order Approval status (Approved, In Process, Incomplete, Pre-Approved,
Rejected, or Requires Reapproval)

• Control status (Open, Closed, Finally Closed, Closed for Invoicing, Closed
for Receiving, or Cancelled)

• Hold status (Yes or No)

• Frozen status (Yes or No)

7-26 Oracle Purchasing User's Guide

 • Firmed status (Yes or No)

• In the Related Documents region, you can limit the search by Contract number,
Receipt number, Invoice number, Requisition number, Paper Requisition
number, Supplier Quote number, and Source Document information (Type,
Number, Line).

• In the Deliver To region, you can limit the search by destination Type (Expense,
Inventory, Shop Floor), Deliver To Person, Organization, Location, and
Subinventory.

• In the Accounting region, you can limit the search by Period, GL Date, Charge
Account, Budget Account, and whether there are Active Encumbrances (Yes or
No).

• In the Projects region, you can limit the search by Project or Task number.

21. Select the Results summary window (Headers, Lines, Shipments, or Distributions).
Depending on the search criteria you have specified, all summary windows may
not be available. For example, if you specify criteria in the Accounting region, only
the Purchase Order Distributions summary window is available.

22. Select the Find button to initiate the search and open the appropriate summary
window.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

To enter a new release:

• Select the New Release button to open the Releases window. See: Entering Release
Headers, page 7-85.

To enter a new purchase order:

• Select the New PO button to open the Purchase Orders window. See: Entering
Purchase Order Headers, page 7-42.

To enter purchase order preferences:

• Select Preferences on the Tools menu to open the Purchase Order Preferences
window. See: Entering Purchase Order Preferences, page 7-38.

Related Topics
Function Security for Purchasing, page D-1
Overview of Purchase Orders, page 7-1
Using the Purchase Order Headers Summary Window, page 7-28

Purchase Orders 7-27

 Using the Purchase Order Lines Summary Window, page 7-32
Using the Purchase Order Shipments Summary Window, page 7-34
Using the Purchase Order Distributions Summary Window, page 7-36

Using the Purchase Order Headers Summary Window

Use the Purchase Order Headers results folder window to:
• View purchase order header information.

• Drill down to view purchase order line, shipment, and distribution information.

• Access the Purchase Orders and Releases windows for entry and update of
documents.

• Access other windows from the Tools and Inquire menus.

To navigate to the Purchase Order Headers results window:

• In the Find Purchase Orders window, select Headers in the Results region and
select the Find button to open the Purchase Order Headers folder window.

Note: You can search for information using the Description field,
which is not case sensitive.

To drill down to view purchase order line information:

• Select the Lines button to drill down to the Purchase Order Lines results folder
window. You can also select View Lines on the Tools menu to open this window.
See: Using the Purchase Order Lines Summary Window, page 7-32.

To enter a new release:

• Select the New Release button to open the Releases window. If the current record is
a blanket purchase agreement or a planned purchase order, then you can create a
release against it.

7-28 Oracle Purchasing User's Guide

 Important: Depending on how the Function Security is set for your
user responsibility, you may not have access to the New Release
button. (With Function Security, a system administrator can limit
people's access to this function.)

To enter a new purchase order:

• Select the New PO button to open the Purchase Orders window. See: Entering
Purchase Order Headers, page 7-42.

Important: Depending on how the Function Security is set for your

user responsibility, you may not have access to the New PO button.
(With Function Security, a system administrator can limit people's
access to this function.)

To open the Purchase Orders or Releases window for the current order:
• Select the Open button to open the Purchase Orders window and query the
purchase order on the current line. If the current order is for a blanket or scheduled
release, Purchasing opens the Releases window and queries the current order. Your
options in this window depend on the status of the order and your approval and
security options. See: Entering Purchase Order Headers, page 7-42

Important: Depending on how the Function Security is set for your

user responsibility, you may not have access to the Open button.
For example the Open button will be enabled for global agreements
only if they were created in your operating unit and if you have
Manage Global Agreements function security. (With Function
Security, a system administrator can limit people's access to this
function.)

Tools Menu Options

To view acceptances:
• Select Acceptances on the Tools menu to open the Enter Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82.

To enter purchase order control information:

• Select Control on the Tools menu to open the Control Document window. See:
Controlling Documents, page 4-58.

To enter purchase order preferences:

• Select Preferences on the Tools menu to open the Purchase Order Preferences
window. See: Entering Purchase Order Preferences, page 7-38.

Purchase Orders 7-29

 To copy a purchase order:
• Select the document you want to copy and then select Copy Document from the
Tools menu. See: Copying Purchase Orders, page 7-99.

To renegotiate blanket agreements in Oracle Sourcing:

• Select the blanket purchase agreement you wish to renegotiate in the Purchase
Order Headers window and then select either Create Auction or Create Sourcing
RFQ from the Tools menu. See the Oracle Sourcing online help for more details.

To respond to supplier changes to a purchase order:

• If you have selected a purchasing document for which there are pending changes
from the supplier, then select Respond to Changes on the Tools menu.

To see the revision history for a purchase order:

1. Select Change History from the Tools menu to view the revisions to the archived
purchase order you selected in the Purchase Order Headers window. See: Viewing
Purchase Order Changes., page 16-3

To communicate the purchase order to the supplier:

1. Select an approved purchase order and then select Communicate from the Tools
menu.

2. In the Communicate window select the method that you would like to use to
communicate this purchase order to the supplier.

3. Enter the Fax number or Email address as needed.

4. Click OK to send the purchase order.

You can also communicate purchase orders to the supplier at the time you approve
them. See: Submitting a Document for Approval, page 4-33. See: Communicating
Purchase Orders to Suppliers, page 7-7.

Inquire Menu Options

To navigate to the Purchase Order Lines results window:
• In the Find Purchase Orders window, select Lines in the Results region and select
the Find button to open the Purchase Order Lines folder window. You can also
navigate to this window by selecting View Lines on the Inquire menu in the
Purchase Order Headers results folder window.

To drill down to view purchase order shipment information:

• Select View Shipments on the Inquire menu to open the Purchase Order Shipments
results folder window. See: Using the Purchase Order Shipments Summary
Window, page 7-34.

To drill down to view purchase order distributions information:

• Select View Distributions on the Inquire menu to open the Purchase Order

7-30 Oracle Purchasing User's Guide

 Distributions results folder window. See: Using the Purchase Order Distributions
Summary Window, page 7-36.

To view action history:

• Select View Action History on the Inquire menu to open the Action History
window. See: Viewing Action History, page 16-1.

To view invoices:
• Select Invoices on the Inquire menu to view invoice information: See: Invoice
Overview (Payables), Oracle Payables User's Guide.

To view receipts:
• Select View Receipts on the Inquire menu to open the Find Receiving Transactions
window. See: Finding Receiving Transactions (Summary), page 15-41.

To view requisitions:
• Select View Requisitions on the Inquire menu to open the Requisition Summary
window. See: Using the Requisition Headers Summary Window, page 6-39.

To view approval status in Workflow:

• Select View Approval through Workflow on the Inquire menu to open the
Workflow approval process view window.

To view project contract information:

• If Oracle Project Contracts is implemented, you can select View Project Contract
Information on the Inquire menu to open the Project Information window.

To view contract terms:

• If Oracle Procurement Contracts is implemented, you can select View Contract
Terms on the Inquire menu to open the Contract Terms window.

To view the formatted purchase order:

• Select View Document on the Inquire menu to see the purchase order in the format
that will be communicated to the supplier. You can also view the purchase order in
the supplier site language.

To view procurement card information:

• In the Purchase Order Headers summary window, which is a folder window,
display the hidden field P-Card Number. See: Procurement Card Purchase Orders
and Releases, page 7-119.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Overview of Purchase Orders, page 7-1
Finding Purchase Orders, page 7-24

Purchase Orders 7-31

 Using the Purchase Order Lines Summary Window, page 7-32
Using the Purchase Order Shipments Summary Window, page 7-34
Using the Purchase Order Distributions Summary Window, page 7-36

Using the Purchase Order Lines Summary Window

Use the Purchase Order Lines results folder window to:
• View purchase order line information.

• Drill down to view purchase order shipment and distribution information.

• Access the Purchase Orders and Releases windows for entry and update of
documents.

• Access other windows from the Tools and Inquire menus.

To navigate to the Purchase Order Lines results window:

• In the Find Purchase Orders window, select Lines in the Results region and select
the Find button to open the Purchase Order Lines folder window. You can also
navigate to this window by selecting View Lines on the Inquire menu in the
Purchase Order Headers results folder window.

Note: You can search for line information using the Description
field, which is not case sensitive.

To drill down to view purchase order shipment information:

• Select the Shipments button to drill down to the Purchase Order Shipments results
folder window. You can also select View Shipments on the Inquire menu to open
this window. See: Using the Purchase Order Shipments Summary Window, page 7-
34.

To enter a new release:

• Select the New Release button to open the Releases window. If the current record is
a blanket purchase agreement or a planned purchase order, then you can create a
release against it.

To enter a new purchase order:

• Select the New PO button to open the Purchase Orders window. See: Entering
Purchase Order Headers, page 7-42.

To open the Purchase Orders or Releases window for the current line:
• Select the Open button to open the Purchase Orders window and query the
purchase order on the current line. If the current line is for a blanket or scheduled
release, Purchasing opens the Releases window and queries the current line. Your
options in this window depend on the status of the order and your approval and

7-32 Oracle Purchasing User's Guide

 security options. See: Entering Purchase Order Headers, page 7-42.

To view acceptances:
• Select Acceptances on the Tools menu to open the Enter Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82.

To enter purchase order control information:

• Select Control on the Tools menu to open the Control Document window. See:
Controlling Documents, page 4-58.

To enter purchase order preferences:

• Select Preferences on the Tools menu to open the Purchase Order Preferences
window. See: Entering Purchase Order Preferences, page 7-38.

To communicate the purchase order to the supplier:

• Select an approved purchase order and then select Communicate from the Tools
menu. In the Communicate window select the method that you would like to use to
communicate this purchase order to the supplier. Enter the Fax number or Email
address as needed. Click OK to send the purchase order. You can also communicate
purchase orders to the supplier at the time you approve them. See: Submitting a
Document for Approval, page 4-33.

To drill down to view purchase order distributions information:

• Select View Distributions on the Inquire menu to open the Purchase Order
Distributions results folder window. See: Using the Purchase Order Distributions
Summary Window, page 7-36.

To view action history:

• Select View Action History on the Inquire menu to open the Action History
window. See: Viewing Action History, page 16-1.

To view invoices:
• Select View Invoices on the Inquire menu to view invoice information: See: Invoice
Overview, Oracle Payables User's Guide.

To view receipts:
• Select View Receipts on the Inquire menu to open the Find Receiving Transactions
window. See: Finding Receiving Transactions (Summary), page 15-41.

To view Oracle Project Contract information:

• If Oracle Project Contracts is implemented, you can select View Project Contract
Information on the Inquire menu to open the Projects Information window.

To view approval status in Workflow:

• Select View Approval through Workflow on the Inquire menu to open the
Workflow approval process view window.

Purchase Orders 7-33

 To view contract terms:
• If Oracle Procurement Contracts is implemented, you can select View Contract
Terms on the Inquire menu to open the Contract Terms window.

To view the formatted purchase order:

• Select View Document on the Inquire menu to see the purchase order in the format
that will be communicated to the supplier.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Overview of Purchase Orders, page 7-1
Finding Purchase Orders, page 7-24
Using the Purchase Order Headers Summary Window, page 7-28
Using the Purchase Order Shipments Summary Window, page 7-34
Using the Purchase Order Distributions Summary Window, page 7-36

Using the Purchase Order Shipments Summary Window

Use the Purchase Order Shipments results folder window to:
• View purchase order shipment information.

• Drill down to view purchase order distribution information.

• Access the Purchase Orders and Releases windows for entry and update of
documents.

• Access other windows from the Tools and Inquire menus.

Note that this window does not display price breaks.

To navigate to the Purchase Order Shipments results window:
1. In the Find Purchase Orders window, select Shipments in the Results region and
select the Find button to open the Purchase Order Shipments folder window. You
can also navigate to this window by selecting View Shipments on the Tools menu in
the Purchase Order Headers and Purchase Order Lines results folder windows.

Note: You can search for information using the Description field,
which is not case sensitive.

To drill down to view purchase order distribution information:

• Select the Distributions button to drill down to the Purchase Order Distributions
results folder window. You can also select View Distributions on the Tools menu to
open this window. See: Using the Purchase Order Distributions Summary Window,

7-34 Oracle Purchasing User's Guide

 page 7-36.

To enter a new release:

• Select the New Release button to open the Releases window. If the current record is
a blanket purchase agreement or a planned purchase order, then you can create a
release against it.

To enter a new purchase order:

• Select the New PO button to open the Purchase Orders window. See: Entering
Purchase Order Headers, page 7-42.

To open the Purchase Orders or Releases window for the current shipment:
• Select the Open button to open the Purchase Orders window and query the
purchase order shipment on the current line. If the current shipment is for a blanket
or scheduled release, Purchasing opens the Releases window and queries the
current shipment. Your options in this window depend on the status of the order
and your approval and security options. See: Entering Purchase Order Headers,
page 7-42.

To view acceptances:
• Select Acceptances on the Tools menu to open the Enter Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82.

To enter purchase order control information:

• Select Control on the Tools menu to open the Control Document window. See:
Controlling Documents, page 4-58.

To enter purchase order preferences:

• Select Preferences on the Tools menu to open the Purchase Order Preferences
window. See: Entering Purchase Order Preferences, page 7-38.

To communicate the purchase order to the supplier:

• Select an approved purchase order and then select Communicate from the Tools
menu. In the Communicate window select the method that you would like to use to
communicate this purchase order to the supplier. Enter the Fax number or Email
address as needed. Click OK to send the purchase order. You can also communicate
purchase orders to the supplier at the time you approve them. See: Submitting a
Document for Approval, page 4-33.

To view action history:

• Select View Action History on the Inquire menu to open the Action History
window. See: Viewing Action History, page 16-1.

To view invoices:
• Select View Invoices on the Inquire menu to view invoice information: See: Invoice
Overview, Oracle Payables User's Guide.

Purchase Orders 7-35

 To view receipts:
• Select View Receipts on the Inquire menu to open the Find Receiving Transactions
window. See: Finding Receiving Transactions (Summary), page 15-41.

To view the requisitions for this shipment:

• Select View Requisitions on the Inquire menu to open the Requisition Lines
Summary window. See: Using the Requisition Lines Summary Window, page 6-40.

To view approval status in Workflow:

• Select View Approval through Workflow on the Inquire menu to open the
Workflow approval process view window.

To view contract terms:

• If Oracle Procurement Contracts is implemented, you can select View Contract
Terms on the Inquire menu to open the Contract Terms window.

To view the formatted purchase order:

• Select View Document on the Inquire menu to see the purchase order in the format
that will be communicated to the supplier.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Overview of Purchase Orders, page 7-1
Finding Purchase Orders, page 7-24
Using the Purchase Order Headers Summary Window, page 7-28
Using the Purchase Order Lines Summary Window, page 7-32
Using the Purchase Order Distributions Summary Window, page 7-36

Using the Purchase Order Distributions Summary Window

Use the Purchase Order Distributions results folder window to:
• View purchase order distribution information.

• Access the Purchase Orders and Releases windows for entry and update of
documents.

• Access other windows from the Tools and Inquire menus.

To navigate to the Purchase Order Distributions results window:

• In the Find Purchase Orders window, select Distributions in the Results region and
select the Find button to open the Purchase Order Distributions folder window.
You can also navigate to this window by selecting View Distributions on the Tools
menu in the Purchase Order Headers, Purchase Order Lines, and Purchase Order

7-36 Oracle Purchasing User's Guide

 Shipments results folder windows.

Note: You can search for information using the Description field,
which is not case sensitive.

To enter a new release:

• Select the New Release button to open the Releases window. If the current record is
a blanket purchase agreement or a planned purchase order, then you can create a
release against it.

To enter a new purchase order:

• Select the New PO button to open the Purchase Orders window. See: Entering
Purchase Order Headers, page 7-42.

To open the Purchase Orders or Releases window for the current line:
• Select the Open button to open the Purchase Orders window and query the
purchase order on the current line. If the current line is for a blanket or scheduled
release, Purchasing opens the Releases window and queries the current line. Your
options in this window depend on the status of the order and your approval and
security options. See: Entering Purchase Order Headers, page 7-42.

To view acceptances:
• Select Acceptances on the Tools menu to open the Enter Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82.

To enter purchase order preferences:

• Select Preferences on the Tools menu to open the Purchase Order Preferences
window. See: Entering Purchase Order Preferences, page 7-38.

To communicate the purchase order to the supplier:

• Select an approved purchase order and then select Communicate from the Tools
menu. In the Communicate window select the method that you would like to use to
communicate this purchase order to the supplier. Enter the Fax number or Email
address as needed. Click OK to send the purchase order. You can also communicate
purchase orders to the supplier at the time you approve them. See: Submitting a
Document for Approval, page 4-33.

To view action history:

• Select View Action History on the Inquire menu to open the Action History
window. See: Viewing Action History, page 16-1.

To view invoices:
• Select View Invoices on the Inquire menu to view invoice information: See: Invoice
Overview, Oracle Payables User's Guide.

To view receipts:
• Select View Receipts on the Inquire menu to open the Find Receiving Transactions

Purchase Orders 7-37

 window. See: Finding Receiving Transactions (Summary), page 15-41.

To view Oracle Projects information:

• If Oracle Projects is implemented, you can select View Project Information on the
Inquire menu to open the Projects Information window.

To view approval status in Workflow:

• Select View Approval through Workflow on the Inquire menu to open the
Workflow approval process view window.

To view contract terms:

• If Oracle Procurement Contracts is implemented, you can select View Contract
Terms on the Inquire menu to open the Contract Terms window.

To view the formatted purchase order:

• Select View Document on the Inquire menu to see the purchase order in the format
that will be communicated to the supplier.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Overview of Purchase Orders, page 7-1
Finding Purchase Orders, page 7-24
Using the Purchase Order Headers Summary Window, page 7-28
Using the Purchase Order Lines Summary Window, page 7-32
Using the Purchase Order Shipments Summary Window, page 7-34

Entering Purchase Order Preferences in Forms

Use the Purchase Order Preferences window to enter preference information for
purchase order lines, shipments, distributions, and releases. You can save time and
effort by entering valid default values here. When you save your work in the Lines
tabbed region in the Purchase Orders window, Purchasing creates a shipment using the
organization and ship-to location if you provided valid values in the defaults region.
Then, if it is successful in creating a shipment, Purchasing creates a distribution using
these values. Similarly, when you save your work in the Purchase Order Shipments
window, Purchasing creates a distribution if it does not already exist and if you
provided a valid organization here. You can update these shipments and distributions
by navigating to the Purchase Order Shipments or Purchase Order Distributions
windows.
For information about:
• Setting preferences for key attributes in Buyer Work Center (BWC) purchasing
documents, see: Entering Preferences for Buyer Work Center Purchasing

7-38 Oracle Purchasing User's Guide

 Documents, page 12-4

• Purchase orders or agreements created using Purchasing Document Open Interface

(PDOI), Buyer Work Center (BWC), and AutoCreate, see My Oracle Support.

Purchasing can create shipments only when it has default information that meets the
following criteria:
• There must be an organization and a location.

• The location must belong to the organization or not be assigned to any

organization.

• If the line contains an item (and optionally a revision), that item (and revision) must
be valid in the default shipment organization.

Purchasing can create distributions only when it has default information that meets the
following criteria:
• If the Destination Type is Inventory, the line must have an item that is stock
enabled in the ship-to organization. Also, if a default subinventory has been
entered, it must be defined in the ship-to organization.

• The Account Generator must be able to supply the accounts. If the Destination Type
is Expense, you can enter a default charge account, which overrides any account
supplied by the Account Generator.

• If you are using encumbrance accounting, you must enter a default GL date.

Purchasing uses the preferences you enter in this window for the current line and all
subsequent purchase order lines that you enter during this user session. Thus, for
existing purchase orders, the defaults apply only to new lines, shipments, and
distributions that you add during this session. If you want to clear the default
information, either choose Delete Record in the Purchase Order Preferences window or
exit the application. The default values are only valid for the session in which you are
currently working. The are not saved to the database.
To enter main preferences:
1. Navigate to the Purchase Order Preferences window by selecting Preferences on the
Tools menu in most of the purchase orders and releases windows.

Purchase Orders 7-39

 In the Main tabbed region, you can enter the defaults described in the following
steps.

2. Select Confirming Order to indicate that this order is confirming a previous

informal order with the supplier.

3. Enter a Price Type from the Lookup Codes window. See: Defining Lookup Codes,
page 1-57.

4. For planned purchase orders and blanket purchase agreements, enter the Minimum
Release Amount for a line.

5. If you are referencing contract purchase agreement on a standard purchase order,

enter the Contract number. The contract must be effective; that is, the current date
has to be within the effective date and the expired date of the contract.
If you reference a contract purchase agreement on a standard purchase order line,
Purchasing adds the total amount of the purchase order line to the total amount of
the contract.

6. Enter the Transaction Nature. See: Defining Lookup Codes, page 1-57.

7. Enter the Need By date and time when the requestor needs the item..
If you are using Purchasing with Master Scheduling/MRP, you must provide either
a need-by date or a promised-by date for shipments that correspond to purchase
order lines with Master Scheduling/MRP planned items. A need-by date is also
required for Inventory planned items. See: Overview of Implementing Planning

7-40 Oracle Purchasing User's Guide

 Recommendations, Oracle Master Scheduling/MRP and Supply Chain Planning User's
Guide.

8. Enter the Promised By date and time when the supplier promised delivery of the
items.

9. Enter the paper Requisition Number for all distributions. Purchasing automatically
copies this number to every distribution you create for this purchase order line. You
can later review purchase orders based on paper requisitions using the Find
Purchase Orders window. If you enter a requisition number, you can also enter a
Requisition Line number. See: Finding Purchase Orders, page 7-24.

10. Enter the date you want to post expenses in your General Ledger for every
distribution you create for this purchase order line. You can enter a GL Date only if
you set up your financials system options to use encumbrance for purchase orders.
See: About Financials Options, Oracle Payables User's Guide. See: Budgetary Control
and Online Funds Checking, Oracle General Ledger User's Guide.

11. Enter the Accounting Flexfield that you want to charge for the expenses. Purchasing
uses the account you enter here only for expense destinations within your operating
unit and overrides any account built by the Account Generator. See: Using the
Account Generator in Oracle Purchasing, page E-6.

12. Enter the organization. The List of Values displays all valid receiving organizations.

13. Enter the ship-to location for the shipment.

14. Enter the Destination type to indicate the final destination of the purchased items:

• Expense - The goods are delivered to the requestor at an expense location. The
destination subinventory is not applicable.

• Inventory - The goods are received into inventory upon delivery.

15. Enter the Requestor. This is the employee who requests the quantities on the
purchase order distribution lines. Purchasing copies this name as the requestor for
every distribution you create for this purchase order line.

16. Enter the Deliver To location for all distributions. Purchasing copies this location to
every distribution you create for this purchase order line. The default is the
requestor's location. You can pick any location that does not have an organization
or any location whose organization matches the ship-to organization. See: Enter
Person, Oracle HRMS Enterprise and Workforce Management Guide. See: Defining
Locations, page 1-18.

17. If the destination type is Inventory, you can enter the Subinventory. See: Defining
Subinventories, Oracle Inventory User's Guide.

Purchase Orders 7-41

 To apply your preference changes:
• Select the Apply button to apply your changes.

Project tabbed region

• If your organization has implemented Oracle Projects, Oracle Project
Manufacturing, or Oracle Grants use the Project tabbed region to enter additional
information for those products. See: Project Tab, page 6-46

Related Topics
Entering Purchase Order Lines, page 7-48
Entering Purchase Order Shipments, page 7-67
Entering Purchase Order Distributions, page 7-76
Overview of Purchasing Options, page 1-33
Purchase Order Defaulting Rules, page 7-11

Entering Purchase Order Headers

Use the Purchase Orders window to:
• Enter standard and planned purchase orders as well as blanket and contract
purchase agreements

Note: You can also receive blanket purchase agreement lines

electronically from your suppliers through the Purchasing
Documents Open Interface. See: Receiving Price/Sales Catalog
Information Electronically, page 10-18.

• Enter purchase orders from paper requisitions or without a requisition

• Take approval actions on individual purchase orders and agreements on-line

If you want to create a release against a planned purchase order or a blanket purchase
agreement, use the Enter Releases window. See: Entering Release Headers, page 7-85.
If you want to place on-line requisitions onto a new or existing purchase order, use the
AutoCreate Documents window. See: Autocreate Documents Overview, page 11-1.
To enter purchase order headers:
1. Navigate to the Purchase Orders window:
• by selecting the New PO button in the Find Purchase Orders window or any of
its results windows

• by selecting the Open button in any of the Find Purchase Order results

7-42 Oracle Purchasing User's Guide

 windows

• by selecting the Open button and then double-clicking the Open Documents
icon in the Notifications Summary window when the current line is a purchase
order

• if the PO: Display the AutoCreated Document profile option is set to Yes,
Purchasing opens the Purchase Orders window when you have completed
AutoCreation of a purchase order. See: Profile Options in Purchasing, page C-
1.

2. Select the Operating Unit for this purchase order.

3. The upper part of the Purchase Orders window has the following display-only
fields:
Created - The system date is displayed as the creation date.
Status - Possible order status values are: Incomplete - The order has not been
approved. Approved - You have approved the order. You can print it and receive
items against it. Requires Reapproval - You approved the order and then made
changes that require you to reapprove it.
Total - For standard and planned purchase orders, Purchasing displays the current
Total order amount.
Amount Agreed - For blanket and contract purchase agreements only, Purchasing
displays the agreed-to amount for the agreement. The amount Released value
should not exceed the Amount Agreed. (Note also that if you change the Amount
Limit in the Terms and Conditions window, the Amount Agreed should be equal to

Purchase Orders 7-43

 or less than the Amount Limit.)
Released - For blanket and contract purchase agreements only, Purchasing displays
the current total amount Released. The amount released is 0.00 until you create
releases against the blanket purchase agreement or reference the contract on a
standard purchase order.
Currency - Purchasing displays the functional currency. This is overridden by
supplier currency information.
P-Card - Purchasing displays a procurement card number if the purchase order was
created from an iProcurement requisition that used a corporate credit card for the
purchase. This field displays if the profile option PO: Use P-Cards in Purchasing is set
to Yes. Only the last four digits are displayed. Procurement cards can be used for
items with a Destination Type of Expense, for documents that do not contain a
Project number, and for standard purchase orders or releases only.

4. Select the Operating Unit for this purchase order.

5. Enter a unique Purchase Order number. The Revision is displayed to the right of
the number. If you chose automatic purchase order number generation in your
Purchasing Options, the cursor does not enter this field and the number is
generated when you save your work.

6. Choose the purchase order Type: Standard Purchase Order, Planned Purchase
Order, Blanket Purchase Agreement, Contract Purchase Agreement. See: Purchase
Order Types, page 7-2.

Important: The names of the above purchase order types can be

modified in the Document Types window. See: Defining Document
Types, page 1-68.

7. Enter the name of the Supplier for this purchase order. To approve a purchase
order, you must provide a supplier.

Important: You cannot change the supplier once you approve the
purchase order. The purchase order becomes a legal document
when you approve it. To change the supplier after you approve a
purchase order, you must cancel the existing purchase order and
create a new one for the other supplier.

8. Enter the Site of the supplier you want to use for your purchase order. If the
supplier you choose has only one site, it is defaulted into this field. Before you can
approve a purchase order, you must provide a site. Once the purchase order is
approved, you can change the supplier site only if the PO: Change Supplier Site
profile option is set to Yes. And only sites with the same currency as the previous

7-44 Oracle Purchasing User's Guide

 site can be used. If you change the supplier site, the revision will be incremented,
and will require reapproval. You cannot enter the supplier site until you have
entered a supplier.
You can optionally enter the name of the Contact at the supplier site. If the supplier
you choose has only one contact name, it is defaulted into this field. You cannot
enter a contact until you have entered a supplier site.

9. Enter the Ship To and Bill To locations for the purchase order. If you entered a
supplier and supplier site, the Ship To and Bill To defaults reflect the locations you
assigned to the supplier or supplier site. You can accept these values or change
them to other locations. See: Purchase Order Defaulting Rules, page 7-11

10. If the Enforce Buyer Name option in your Purchasing Options is set to Yes, your
name is displayed as the Buyer, and you cannot change this value. Otherwise, you
can enter the name of any buyer. See: Defining Control Options, page 1-34.

11. For blanket and contract purchase agreements only, enter the total Amount Agreed.
This is the amount you have agreed to spend with the supplier.

12. Enter a Description of the purchase order. These comments are for internal use only
and do not print on the purchase order. You can enter up to 240 characters. If you
want to add unlimited notes, use the Attachments feature. See: Attaching Notes to
Purchasing Documents, page 1-33.

13. For blanket or contract purchase agreements, check the Global box to indicate that
this is a global agreement that can be assigned to other operating units. This
checkbox cannot be deselected once you have saved the document. See: Entering
Purchase Agreement Information, page 7-57.

14. For standard and planned purchase orders and blanket purchase agreements, enter
line information for the header you have just created. See: Entering Purchase Order
Line Information, page 7-48.

To open the Supplier Item Catalog:

• Select the Catalog button to open the Supplier Item Catalog. See: Overview of the
Supplier Item Catalog, page 10-5.

To enter currency information:

• Select the Currency button to open the Purchase Order Currency window. See:
Entering Currency Information, page 7-61.

To enter additional purchase order details information:

• Select the Terms button to open the Terms and Conditions window. See: Entering
Purchase Order Details Information, page 7-62.

To enter shipment information:

• Select the Shipments button to open the Purchase Order Shipments window. See:

Purchase Orders 7-45

 Entering Purchase Order Shipments, page 7-67.

To enter price break information:

• For blanket purchase agreements, you can select the Price Break button to open the
Price Breaks window. See: Entering Purchase Agreement Price Break Information,
page 7-74.

To take approval actions:

• Select the Approval button to open the Approve Documents window. See:
Submitting a Document for Approval, page 4-33.

To disable Payment on Receipt for the purchase order:

• Select the Terms button. In the Pay On field, choose Null to disable Payment on
Receipt for this document. Choose Receipt to enable Payment on Receipt. The Pay
On field is disabled if the supplier site is not a Payment on Receipt site. See:
Entering Purchase Order Details Information, page 7-62.

Tools Menu Options

To enter purchase order preferences:
• Select Preferences on the Tools menu. See: Entering Purchase Order Preferences,
page 7-38

To enter notification controls:

• Select Notification Control on the Tools menu (For planned purchase orders,
contract purchase agreements, and blanket purchase agreements). See: Entering
Purchase Order Notification Controls, page 7-81.

To check funds:
• Select Check Funds on the Tools menu. See: Online Funds Availability Checking,
page 7-4

To enter or view acceptances:

• Select Acceptances on the Tools menu to open the Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82

To copy a purchasing document:

• Select Copy Document from the Tools menu. See: Copying Purchase Orders: , page
7-99

To renegotiate a blanket purchase agreement in Oracle Sourcing:

• Select Create Buyer's Auction or Create Sourcing RFQ from the Tools menu.

To release encumbered funds:

1. If budgetary controls are enabled you can release encumbered funds for your
purchase order. See: Online Funds Availability Checking, page 7-5

7-46 Oracle Purchasing User's Guide

 2. Select Unreserve from the Tools menu.

3. Enter the Unreserve Date.

4. Check Use Document GL Date to Unreserve to use the document's distribution GL

dates for the funds reversal instead of the unreserve date.

5. Click OK to reverse the the funds reservation on this document.

To cancel the purchase order:

• You can cancel the entire approved purchase order by selecting Cancel from the
Tools menu. See: Document Control Options, page 4-42

Note: If you cancel a line of an approved purchase order from this

window, the status of the purchase order will be Requires
Reapproval.

Inquire Menu Options

To view action history:
• Select View Action History on the Inquire menu to open the Action History
window. See: Viewing Action History, page 16-1.

To view the formatted purchase order:

• Select View Document on the Inquire menu to see the purchase order in the format
that will be communicated to the supplier.

Actions Menu Options

To view acquisition cost:
• Select Acquisition Cost from the Actions menu to view the acquisition cost
associated withpurchase order lines and shipments summarized by cost factor.

To view taxes:
• Select Manage Tax from the Actions menu to view and manage the tax for the
purchase order. See: Tax Information in Purchasing, page 7-117.

To view revision history for a draft purchase order:

• If you update a purchase order, or blanket purchase agreement, the changes
between revisions can be viewed in the Actions > View Revision History page. The
View Revision History page shows you the previous value(s), current value(s), and
the alteration detail.

Purchase Orders 7-47

Other Purchase Order Options
To reaccess a purchase order quickly:
• Choose Place on Navigator from the File menu. Choose the Documents tabbed
region in the Navigator to later access the purchase order more quickly. See also:
Using the Navigator's Documents Region, Oracle Applications User's Guide.

Note: Once you place a document in the Navigator, it is the first

thing you see in the Navigator the next time you log into
Purchasing. Choose Functions to return to the Purchasing menu.

Related Topics
Overview of Purchase Orders, page 7-1
Entering Purchase Order Lines, page 7-48
Changing Encumbered Documents, page 7-113
Procurement Card Purchase Orders and Releases, page 7-119

Entering Purchase Order Lines

Use the Lines tabbed region in the Purchase Orders window to create purchase order
lines.
When you save your work, Purchasing creates shipments and distributions if sufficient
valid default information is available. Use the Purchase Order Shipments window to
review, edit, and create multiple shipment lines for each purchase order line. See:
Entering Purchase Order Shipments, page 7-67.
To enter a purchase order line:
1. Select the Lines tabbed region in the Purchase Orders window.

7-48 Oracle Purchasing User's Guide

2. Enter the purchase line Number for the purchase order line. If you start a new
purchase order line, Purchasing displays the next sequential line number available.
You can accept this number or enter any line number that does not already exist.
This number is used for all tabbed regions in the Purchase Orders window.

3. Enter the line Type for the item. When you create your purchase order line, you
enter a line type as part of your item information. When you enter a line type,
Purchasing automatically copies the corresponding defaults. You can change the
line type after you have saved your work, if the change is in the same line type
class, but Purchasing won't automatically copy the new defaults. If you change the
line type before you save your work, Purchasing automatically copies the new
defaults if the new line type is in a different line type class.
You can enter predefined items for your purchase order line only when you specify
a quantity based line type. If Bills of Material and Work in Process are installed and
you have defined an outside processing line type, you can enter that type here to
purchase outside processing. See: Defining Default Options, page 1-39. See:
Defining Line Types, page 1-63.
To enter lines for services, you can specify a line type that has its basis as amount. If
Oracle Services Procurement is implemented, services lines with a rate based line
type can be entered or fixed price based line type can be created from the Supplier
Item Catalog. See: Defining Line Types, page 1-63. See: Overview of the Supplier
Item Catalog, page 10-5.

4. Enter the Item you want to purchase. If you enter an item, Purchasing displays the
purchasing category, item description, unit of measure, and unit price associated
with the item. To create a purchase order line for a one-time item, simply skip the

Purchase Orders 7-49

 item number field and enter a purchasing category and an item description. If you
are purchasing outside processing, you can enter only outside processing items.
See: Defining Items, Oracle Inventory User's Guide.
If you enter an item that is under automatic sourcing control the unit price will be
displayed and reference information included from the most current agreement
available to Oracle Purchasing. See: Overview of Automatic Sourcing, page 10-23
Note that you cannot enter an outside processing item in a global agreement,
regardless of the item's defining organization.

5. Enter the Revision number for the item on the purchase order line. See: Defining
Item Revisions, Oracle Inventory User's Guide. See: Inventory Attribute Group, Oracle
Inventory User's Guide.

6. Enter the purchasing Category of the item you want to purchase. If you choose an
item, Purchasing displays the purchasing category for the item. You cannot change
the purchasing category if you choose an item. See: Defining Categories, Oracle
Inventory User's Guide.

7. Enter the Description of the item. If you choose an item, Purchasing displays its
description. You can change the item description only if you set up the item
attributes to let you do so. The full item description for the current line is displayed
beneath the Lines tabbed region.

8. Enter the total Quantity you are ordering on the purchase order line.

9. Enter the UOM of the item. The unit of measure qualifies the quantity you enter on
the purchase order line. When you choose a line type, its default unit of measure
appears here. When you choose an item number, its unit of measure overrides the
line type default. You can change the UOM until the item has been received, billed,
or encumbered. If the line is sourced to a quotation or global agreement, you cannot
change the UOM after the line has been saved.

10. Enter the unit Price for the item. If you choose an item, the default price is the list
price for the item. Otherwise, the default price is from the line type. The Amount
field displays the unit price multiplied by the quantity.
If you entered an item that is under automatic sourcing control the unit price will be
displayed from the most current agreement available to Oracle Purchasing. See:
Overview of Automatic Sourcing, page 10-23

Note: If you manually override the defaulted price, Oracle

Purchasing does not recalculate the price when pricing related
changes are made to the purchase order.

11. Enter the Promised date and time that the supplier promised delivery of the items.

7-50 Oracle Purchasing User's Guide

 Multiple distributions, Promised date, and Need-By date display as "multiple" at
the line level.

12. Enter the Need By date and time when the requester needs the item.

If you are using Master Scheduling/MRP, you must provide either a need-by date
or a promised-by date for shipments that correspond to purchase order lines with
Master Scheduling/MRP planned items. A need-by date is also required for
Inventory planned items. See: Overview of Implementing Planning
Recommendations, Oracle Master Scheduling/MRP and Supply Chain Planning User's
Guide.
Multiple distributions, Promised date, and Need-By date display as "multiple" at
the line level.

13. Optionally enter the Supplier's Item number for this item.

14. Select Reserved to reserve funds for the line.

15. If the Oracle Process Manufacturing (OPM) application is installed and

implemented, you are a process manufacturing user, and the selected purchasing
organization is a process organization, then the process fields are enabled. The three
process fields are Secondary UOM, Secondary Quantity, and Grade. See: Entering
OPM Line Information , page 6-56 for complete details.

To recalculate prices:
• If you have manually changed the price and then you have changed price related
attributes of a line (for example: ship to organization or need-by date), you can have
Oracle Purchasing recalculate the price by selecting Recalculate Price from the Tools
menu.

Related Topics
Tools Menu Options, page 7-46
Inquire Menu Options, page 7-47
Overview of Purchase Orders, page 7-1
Entering Purchase Order Headers, page 7-42
Overview of the Supplier Item Catalog, page 10-5
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62
Entering Purchase Order Shipments, page 7-67
Entering Purchase Agreement Price Break Information, page 7-74
Submitting a Document for Approval, page 4-33.

Purchase Orders 7-51

 Entering Purchase Order Notification Controls, page 7-81
Entering and Viewing Purchase Order Acceptances, page 7-82
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38
Changing Encumbered Documents, page 7-113

Entering Purchase Order Price Reference Information

Use the Price Reference tabbed region in the Purchase Orders window to enter pricing
information for purchase order lines.
To enter price reference information:
1. Select the Price Reference tabbed region in the Purchase Orders window.

2. Enter the List Price for the item. If you have entered an item, Purchasing displays
the list price for the item. (See: Defining Items, Oracle Inventory User's Guide.) You
can accept the default list price or change it. Use this field to help evaluate your
buyers. Purchasing uses the list price you enter here in the savings analysis reports.
See: Savings Analysis Report (By Buyer), page 17-81 and Savings Analysis Report
(By Category), page 17-82.

3. Enter the latest Market Price for the item. If you enter an item, Purchasing displays
the market price for the item. Use this field to help evaluate your buyers.
Purchasing uses the price you enter here in the savings analysis reports if you do
not provide a value in the List Price field.

7-52 Oracle Purchasing User's Guide

 4. Enter the Price Type from your lookup codes. See: Defining Lookup Codes, page 1-
57.

5. For planned purchase orders and blanket purchase agreements only, check Allow
Price Override to indicate that the release price can be greater than the price on the
purchase agreement line. If you allow a price override, the release price cannot
exceed the Price Limit specified on the line. If you do not allow a price override,
Purchasing displays on the release the shipment price from the purchase agreement
and prevents you from updating it. You cannot enter this field if the line type is
amount based.

6. If you allow price override, enter the Price Limit. This is the maximum price per
item you allow for the item on this agreement line.

7. Select Negotiated to indicate that the purchase price is negotiated. If the actual price
is greater than or equal to the list price, then the field is unchecked as the default. If
the actual price is less than the list price, then the field is checked as the default.
You can accept the default value or change it.

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62
Entering Purchase Order Shipments, page 7-67
Entering Purchase Agreement Price Break Information, page 7-74
Submitting a Document for Approval, page 4-33.
Entering Purchase Order Notification Controls, page 7-81
Entering and Viewing Purchase Order Acceptances, page 7-82
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38

Entering Purchase Order Reference Document Information

Use the Reference Documents tabbed region in the Purchase Orders window to enter
reference document information for purchase order lines.
Purchasing lets you reference quotation information on your purchase orders.
To enter reference document information:
1. Select the Reference Documents tabbed region in the Purchase Orders window.

Purchase Orders 7-53

 2. Enter the Contract purchase agreement number. You cannot enter a contract
number until you have entered a supplier in the header, and the contract must be
for this supplier. The contract you choose must be effective; that is, the current date
has to be within the effective date and the expired date of the contract.
If you reference a contract purchase agreement on a standard purchase order line,
Purchasing adds the total amount of the purchase order line to the total amount of
the contract purchase agreement. Purchasing lists only those contracts with the
same supplier as the one on your standard purchase order.
If this purchase order references a global agreement then Global will be checked
and the Owning Org will display the organization that owns the global agreement.

Important: If you have not yet provided a supplier on your

standard purchase order, you cannot choose any contracts for your
purchase order lines. If you want to change the supplier on your
standard purchase order after you reference a contract on your
purchase order lines, you must remove the references to the
contract purchase agreement, or you will not be able to approve the
purchase order. Purchasing lets you change suppliers only on
standard and planned purchase orders with the status Incomplete.
Purchasing displays the Quotation and Quotation Line numbers,
Quotation Type, and Supplier Quotation Number if you select a
quotation from the Supplier Item Catalog or Supplier-Item
Attributes windows.

3. You can enter project contract information in this region. If you are using Oracle

7-54 Oracle Purchasing User's Guide

 Project Contracts you can enter the project Contract number and Rev (version
number). Once you have entered this information, you will then be able to enter
additional project contract details at the distribution level.

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62
Entering Purchase Order Shipments, page 7-67
Entering Purchase Agreement Price Break Information, page 7-74
Submitting a Document for Approval, page 4-33.
Entering Purchase Order Notification Controls, page 7-81
Entering and Viewing Purchase Order Acceptances, page 7-82
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38

Entering Purchase Order Miscellaneous Information

Use the More tabbed region in the Purchase Orders window to enter miscellaneous
information for purchase order lines.
To enter miscellaneous information:
1. Select the More tabbed region in the Purchase Orders window.

Purchase Orders 7-55

 2. Enter a Note to the Supplier for the purchase order header. You can enter up to 240
characters. If you want to enter unlimited notes, use the Attachments feature. See:
Attaching Notes to Purchasing Documents, page 1-33

3. Enter the UN identification Number for the item on the purchase order line. The
default, if present, is from the item record. See: Defining UN Numbers, page 1-56.

4. Enter the Hazard Class for the item on the purchase order line. If you enter a UN
number, Purchasing displays the corresponding hazard class. The default, if present,
is from the item record. See: Defining Hazard Classes, page 1-54.

5. Select Capital Expense to indicate that the purchase is a capital expenditure.

6. Enter the Transaction Nature. See: Defining Lookup Codes, page 1-57.

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62
Entering Purchase Order Shipments, page 7-67
Entering Purchase Agreement Price Break Information, page 7-74
Submitting a Document for Approval, page 4-33.
Entering Purchase Order Notification Controls, page 7-81

7-56 Oracle Purchasing User's Guide

 Entering and Viewing Purchase Order Acceptances, page 7-82
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38

Entering Purchase Agreement Information

Blanket and contract purchase agreements may require additional information be
entered. Discussed in this section are:
• Additional terms information

• Line pricing information

• Assignment of organizations to global agreements

• Renegotiating blanket purchase agreements

To enter additional agreement terms on the header:

1. From the Purchase Orders window, select Terms.

2. Enter the effective dates, release amounts, and price update information in the
Agreement Controls region. See: Entering Purchase Order Details Information, page
7-62.

To enter additional blanket agreement line information:

1. In the Agreement tabbed region of the Purchase Orders window (when you've
selected a Type of Blanket Purchase Agreement), enter the Minimum Release
Amount against this purchase agreement line.

Purchase Orders 7-57

 2. Enter the Quantity Agreed. This is printed on your purchase orders. Purchasing
does not automatically compute the quantity agreed from the amount agreed. Use
the Amount Agreed field to provide agreed amounts.

3. Enter the Amount Agreed. Purchasing does not automatically compute the amount
agreed from the quantity agreed. These attributes are optional at both document
and line level.

4. When a release or purchase order is created, the system verifies that the total
released amount is within the BPA header-level Agreed Amount limit. If it is not,
then the system displays an error message, and asks you whether you wish to
correct the difference or continue. Additionally, at the line level, the system verifies
if the released line amount is within the BPA line level Agreed Amount limit. If it is
not, the system displays an error message, and asks whether you wish to correct the
difference or continue. Thus, if the release (purchase order) amount is not within
the Agreed Amount limit, you cannot proceed until the amount is corrected at the
document or line level.

5. Optionally enter an Expiration Date to prevent ordering of the item after that date.
If the item on the agreement has expired but already exists on an open release, you
can still use the release. However, the expired line item will not be used for
sourcing, and any future releases you create will not allow using the expired item.

6. Select Cumulative Pricing if you want Purchasing to choose the price break by
adding the current release shipment quantity to the total quantity already released
against the purchase agreement line. Otherwise, Purchasing chooses the price break
by using the individual release shipment quantity.

7-58 Oracle Purchasing User's Guide

 Note: Cumulative Pricing can not be used with global agreements.

Organizations can take advantage of negotiations completed with suppliers by other

business units. To do this the original blanket purchase agreement or contract purchase
agreement is first created as a global agreement (Global checkbox). Then the agreement
is enabled for use in the authorized business units (operating units).
To enable organizations for a global agreement:
1. From the Purchase Orders window, open a global agreement and select Enable
Organizations from the Tools menu.

2. Select the Requesting Org operating unit. This organization can create requisitions
that reference the global agreement.

3. Select the Purchasing Org operating unit. This organization creates purchase orders
for the Requesting Org selected in the previous step.

Note: If encumbrance is enabled, the Requesting Org and the

Purchasing Org must be the same.

4. Select the Purchasing Site. This is the supplier site in the purchasing organization
which will fulfill the order.

5. To disable the global agreement in an organization check the Disabled box.

6. Click the OK button to save your organization assignments.

For more information on using global agreements see: Center-Led Procurement,
page 1-93

To renegotiate a blanket purchase agreement:

1. If you have Oracle Sourcing enabled, query the blanket purchase agreement that
you wish to renegotiate.

2. From the Tools menu, select Create Buyer's Auction or Create Sourcing RFQ.

To encumber a blanket purchase agreement:

• You can encumber a blanket purchase agreement from the Terms and Conditions
window. See: Entering Purchase Order Details Information, page 7-62.

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62

Purchase Orders 7-59

 Entering Purchase Order Shipments, page 7-67
Entering Purchase Agreement Price Break Information, page 7-74
Submitting a Document for Approval, page 4-33.
Entering Purchase Order Notification Controls, page 7-81
Entering and Viewing Purchase Order Acceptances, page 7-82
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38

Entering Purchase Order Temporary Labor Information

If you have licensed and implemented Oracle Services Procurement, you can use the
Temporary Labor tabbed region in the Purchase Orders window to enter temporary
labor information for purchase order lines.
To enter temporary labor information:
1. Select the Temporary Labor tabbed region in the Purchase Orders window.

2. Optionally, enter the contractor's First Name.

3. Optionally, enter the contractor's Last Name.

4. Enter the contractor's Start Date.

5. Optionally, enter the contractor's End Date.

7-60 Oracle Purchasing User's Guide

 To enter price differentials:
• For a rate based line type you can enter price differentials after saving your line by
selecting Price Differential from the Tools menu. See: Purchasing Services, page 1-
60

Related Topics
Setting Up Oracle Services Procurement, page 1-104
Entering Currency Information, page 7-61
Entering Purchase Order Details Information, page 7-62
Entering Purchase Order Shipments, page 7-67
Submitting a Document for Approval, page 4-33.
Viewing Action History, page 16-1

Entering Currency Information

Use the Currency window to enter and change currency information for purchase
orders, RFQs, and quotations.
For purchase orders, you can change currency information until the purchase order is
approved or encumbered. Note that changing the purchase order supplier to one that
uses a different currency overrides any information you have entered in this region.
To enter currency information:
1. Navigate to the Currency window by selecting the Currency button in the Purchase
Orders, RFQs, and Quotations windows.

2. Purchasing displays the functional Currency from your Primary Ledger, and you
can accept or change the currency. If you change the currency, you must update the
unit price on all lines to reflect what that price would be at the new currency.

3. You can enter a Rate Type only if the currency for this document is different from
your functional or base currency. The default is the currency rate type from the
Purchasing Options window.
Purchasing supplies you with one of two predefined currency rate types: User or
EMU Fixed. A rate type of User means that you can enter a conversion rate between
the foreign currency (or transaction currency in a document entry window) and the
base currency (or functional currency, defined in your set of books). A rate type of
EMU Fixed means that if either your transaction currency or your functional
currency is Euro (the European Monetary Unit currency) and the other is another
European currency, Purchasing automatically enters a conversion Rate Date and
Rate for you that you cannot change.
You can define additional currency rate types in the Daily Conversion Rate Types

Purchase Orders 7-61

 window, and you can enter User or one of your additional types as the default.
Note that you cannot approve a purchase order without a rate type if you are not
using your functional currency.

4. The default Rate Date is the current date. Purchasing uses this date to obtain the
currency conversion rate from your conversion definitions and displays the rate if it
finds one.

5. If the rate type is User, you can enter the conversion rate between the foreign
currency and your functional currency. This rate corresponds to the value of your
foreign currency in your functional currency. For example, if your functional
currency is US Dollars, the foreign currency is British Pounds, and 1 British Pound
equals 2 US Dollars, you should enter 2 in this field. For other rate types, when you
enter a rate date for which a rate has been defined, Purchasing displays the rate.

6. Click Done to apply your entries.

To cancel your entries and return:

• Select the Cancel button to cancel your entries and return to the window from
which you accessed the Currency window.

Related Topics
Purchase Order Defaulting Rules, page 7-11
Defining Purchasing Options, page 1-33
Defining Currencies, Oracle General Ledger User's Guide
Defining Conversion Rate Types, Oracle General Ledger User's Guide
Entering Daily Rates, Oracle General Ledger User's Guide
Defining Sets of Books, Oracle General Ledger User's Guide

Entering Purchase Order Details Information

Use the Terms and Conditions window to enter terms, conditions, and control
information for purchase orders. Discussed in this section are:
• Purchase Order Terms

• Agreement Controls

• Contract Terms

• Encumbrance Controls

7-62 Oracle Purchasing User's Guide

To enter purchase order terms information:
1. Navigate to the Terms and Conditions window by selecting the Terms button in the
Purchase Orders window.

2. Enter the Payment terms for the purchase order. Purchasing displays default
payment terms that you can accept or change. See: Defining Payment Terms, Oracle
Payables User's Guide.

3. Enter the Freight terms for the purchase order. Purchasing displays default freight
terms that you can accept or change. See: Defining Lookup Codes, page 1-57

4. Enter the freight Carrier for shipment of the purchase order. Purchasing displays a
default freight carrier that you can accept or change. See: Defining Freight Carriers,
Oracle Shipping Execution Guide.

5. Enter the FOB point for the purchase order. Purchasing displays a default free on
board (FOB) designation that you can accept or change. See: Defining Lookup
Codes, page 1-57.

Purchase Orders 7-63

 6. Optionally select a value in the Pay On field to enable or disable Payment on
Receipt for this document.
Receipt is defaulted in this field if the supplier site is set up as a Payment on Receipt
site in the Supplier Sites window. Receipt means that Payment on Receipt will
automatically generate an invoice for this purchase order.
Select Null if you do not want Payment on Receipt to automatically create an
invoice for this document. If the supplier site is not set up as a Payment on Receipt
site, this field is disabled, and you cannot change it. See: Payment on Receipt, page
19-20.
You can update the Pay On field again on a release (if the supplier is a Payment on
Receipt site).

7. Select the Acceptance Required method. If you select a method, you can enter the
due By date, when you require the supplier to return an acceptance for your
purchase order. See: Entering and Viewing Purchase Order Acceptances, page 7-82
.
• Document only: Acceptance is entered for the entire document.

• Document or Shipment: Acceptance is entered for the document or for individual

shipments.

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 • Document and Signature: If Oracle Procurement Contracts is implemented,
acceptances are entered for the entire document with a signature. This method
causes the approved document to have a status of Pre-Approved until
signatures are completed.

8. Select Confirming Order to indicate that the purchase order is a confirming order. A
confirming order is an order that you are submitting formally to confirm a verbal
order already placed with the supplier. For confirming orders, Purchasing prints
the following on the purchase order header: This is a confirming order. Do not
duplicate.

9. Select Firm to indicate that the purchase order is firm. Firm your purchase order
when you want to indicate to Master Scheduling/MRP or your manufacturing
application that it should not reschedule this purchase order shipment.

10. Select Supply Agreement if you want Oracle Supplier Scheduling to communicate
releases against this blanket purchase agreement to suppliers.
Supplier Scheduling can communicate releases against a blanket purchase
agreement only when this option is selected.
Supplier Scheduling can also communicate standard purchase orders against a
Global BPA when this option is selected in Global BPA.

11. If Oracle Transportation is implemented, select the party responsible for

transportation from Transportation Arraigned. See: Oracle Transportation
Overview, Oracle Transportation User's Guide.

12. Enter a Supplier Note and a Receiver Note. You can enter up to 240 characters in
these fields.

Note: If you are entering a release , the remaining fields in this window
are displayed from the original agreement and can not be updated.

To enter purchase agreement information:

1. Click Terms in the Purchase Orders window to navigate to the Terms and
Conditions window.

2. For planned purchase orders, blanket purchase agreements, and contract purchase
agreements, enter the Effective start date for the purchase order. A starting date is
necessary if you are using a warning delay on notification controls. You cannot
associate a purchase order line with a contract that is not yet effective. You also
cannot create a release with a creation date that is before the corresponding blanket
purchase agreement or planned purchase order effective date.

3. For planned purchase orders, blanket purchase agreements, and contract purchase

Purchase Orders 7-65

 agreements, enter the Effective expiration date for the purchase order. This date
must be later than the start date and later than any existing releases. You cannot
associate a purchase order line with a contract that has expired. You also cannot
create a release with a date that is after the corresponding blanket purchase
agreement or planned purchase order expiration date.

4. For planned purchase orders, blanket purchase agreements, and contract purchase
agreements, enter the Amount Limit (for the total of all releases) and the Minimum
Release Amount that can be released against this purchase order. For blanket and
contract purchase agreements, the Amount Limit must be equal to or greater than
the Amount Agreed. Enter Effective from and to dates to limit the agreement
controls by time.

5. For blanket purchase agreements, enter a Price Update Tolerance only if you are
importing price/sales catalog information through the Purchasing Documents Open
Interface.
The Price Update Tolerance specifies the maximum percentage increase allowed to
an item's price on this blanket purchase agreement when your supplier sends
updated price/sales catalog information through the Purchasing Documents Open
Interface. This field affects only blanket purchase agreements imported through the
Purchasing Documents Open Interface. See: Setting a Price Tolerance in a
Price/Sales Catalog Update, page 10-20.

If you have implemented Oracle Procurement Contracts; you can view and maintain
contract clauses, supporting documents, and deliverables using that product. Oracle
Purchasing provides access to these features, as well as the ability to view all contract
content and their ammendments in the PDF version of the purchase order and from the
Change History window. See: Viewing Purchase Order Changes, page 16-3.
To enter contract terms information (Oracle Procurement Contracts):
1. Click Terms in the Purchase Orders window to navigate to the Terms and
Conditions window.

Note: See the online help in the Oracle Procurement Contracts

windows for information regarding their use.

2. If Oracle Procurement Contracts is implemented, click Author Contract Terms to

add contract clauses and deliverables to this purchase order.

3. Click Manage Contract Documents to add or maintain documents supporting the

contract information for this purchase order.

4. Click View Contract Terms to view contract clauses and deliverables.

5. Click Update Deliverable Status to enter status information for the contract
deliverables associated with this purchase order.

7-66 Oracle Purchasing User's Guide

 To enter encumbrance information:
1. Click Terms in the Purchase Orders window to navigate to the Terms and
Conditions window.

2. If you have encumbrance turned on, select the Encumbrance tabbed region.

3. You can encumber a blanket purchase agreement by checking the Encumber box.
See: Budgetary Control and Online Funds Checking, Oracle General Ledger User's
Guide

4. Select the encumbrance Budget Account.

5. Enter the GL Date for this encumbrance reservation. This date must be in an open
Purchasing period.

6. Enter the Amount to Encumber.

7. For Oracle Public Sector customers that have the USSGL profile option enabled,
select the Transaction Code.

Related Topics
Purchase Order Defaulting Rules, page 7-11

Entering Purchase Order Shipments

Use the Shipments window to enter multiple shipments for standard and planned
purchase order lines and to edit shipments that Purchasing automatically created for
you. A purchase order shipment specifies the quantity, ship-to organization and
location, date you want your supplier to deliver the items on a purchase order line, and
country of origin for the items. When you save your work, Purchasing creates
distributions if sufficient valid default information is available and if there are no
existing distributions.
To enter purchase order shipment information:
1. For standard and planned purchase orders, you can navigate to the Shipments
window by selecting the Shipments button in the Purchase Orders window.

Purchase Orders 7-67

 The first tabbed region in the Shipments window is the Shipments tabbed region. In
addition to the enterable fields discussed in the following steps, this region displays
the UOM, the Original Promise date (if the Promised date has already been
changed, the original promised date is displayed here), the Charge Account, the line
Amount, and a check box to indicate whether funds have been Reserved. See:
Budgetary Control and Online Funds Checking, Oracle General Ledger User's Guide.

2. Enter the line Number for the shipment line. If you enter a new shipment line,
Purchasing displays the next sequential line number available. You can enter any
line number that does not already exist.

3. Enter the ship-to Organization. If you entered an item, you can pick only
organizations in which the item is defined. If you entered a revision number on the
purchase order line, then the item revision must also be defined in the organization.
Note that you cannot update the organization once you have saved your work if the
shipment has distributions. See: Purchase Order Defaulting Rules, page 7-11

4. Enter the Ship-To location for the shipment. You can pick any location that does not
have an organization or any location whose organization matches the organization
in the previous field. See: Purchase Order Defaulting Rules, page 7-11.

5. Enter the Quantity (Amount, if using Oracle Services Procurement) for the
shipment. This value must be greater than 0. The default is the quantity from the
corresponding Purchase Order Line. If you decrease this quantity, Purchasing
automatically defaults the quantity ordered of the next line to the total quantity that
you have not yet placed on a shipment line. The UOM is displayed to the right of
the Quantity.

6. Enter the date and time that the supplier Promised delivery of the items. This

7-68 Oracle Purchasing User's Guide

 promised date is printed on the purchase order shipment. The default is from the
Purchase Order Preferences window.

7. Enter the Need By date and time when the requestor needs the item. This date is
printed on the purchase order if you do not enter a promised date. The default is
from the Purchase Order Preferences window.
If you use Purchasing with Master Scheduling/MRP, you must provide a need-by
date for purchase order shipments with Master Scheduling/MRP planned items.
You must also provide a need-by date for Inventory planned items. See: Overview
of Implementing Planning Recommendations, Oracle Master Scheduling/MRP and
Supply Chain Planning User's Guide.

8. Optionally choose or change the Note for Receiver.

The Note for Receiver is a note which will be displayed at the time of receipt for this
shipment.
The Note for Receiver displayed here defaults from the requisition line that this
purchase order was created from. Otherwise, this field is blank.

9. Optionally choose or change the Country of Origin.

The Country of Origin is the country in which an item is manufactured.
The Country of Origin displayed here defaults from the Approved Supplier List, if
it is defined there. If not, it defaults from the supplier site in the Supplier Sites
window. Otherwise, this field is blank. You can leave it blank or select a country.
If you do not know the originating country, you can enter or change the Country of
Origin later on the receipt.

10. If you are a process manufacturing user and the Oracle Process Manufacturing
(OPM) application is installed, then the Oracle Purchasing for Process Inventory
functionality is enabled. If the selected purchasing organization is a process
organization, then the three process fields the Secondary UOM, Secondary
Quantity, and Grade are enabled. For more information on these fields see: Entering
OPM Line Information , page 6-56.

To display and enter more shipment information:

1. Select the More tabbed region in the Purchase Order Shipments window.

2. Enter the Receipt Close Tolerance percent for your shipments. Purchasing
automatically closes a shipment for receiving if it is within the receiving closing
tolerance at the receiving close point. You need to set the receiving close point in the
Purchasing Options window. See: Defining Control Options, page 1-34.

3. Enter the Invoice Close Tolerance percent for your shipments. Purchasing
automatically closes a shipment for invoicing if it is within the invoicing closing
tolerance at billing, when Payables matches invoices to purchase orders or receipts.

Purchase Orders 7-69

 See: Defining Control Options, page 1-34

4. Select one of the following options for Match Approval Level:

• Two-Way: Purchase order and invoice quantities must match within tolerance
before the corresponding invoice can be paid.

• Three-Way: Purchase order, receipt, and invoice quantities must match within
tolerance before the corresponding invoice can be paid.

• Four-Way: Purchase order, receipt, accepted, and invoice quantities must match
within tolerance before the corresponding invoice can be paid.

If you enter an item, a value for this field is defaulted. See: Purchase Order
Defaulting Rules, page 7-11.

5. Select an Invoice Match Option:

• Purchase Order: Payables must match the invoice to the purchase order.

• Receipt: Payables must match the invoice to the receipt.

Choose Receipt if you want to update exchange rate information on the receipt
or if you want your accounting to use exchange rate information based on the
receipt date. (If you use Periodic Costing, you must match to the receipt to
ensure accurate cost accounting.)

The Invoice Match Option defaults from the Supplier Sites window. You can
change the Invoice Match Option on the shipment until you receive against the
shipment.

Note: The Invoice Match Option and the Match Approval Level are
independent options. You can perform whichever Invoice Match
Option you want regardless of the Match Approval Level.

See: Entering Purchase Order Matched Invoices, Accounts Payable User's Guide.

6. Select Accrue at Receipt to indicate that the items on this purchase order line accrue
upon receipt. Inventory destined items always accrue upon receipt. For expense
items, if the Accrue Expense Items flag in the Purchasing Options window is set to
Period End, the items cannot accrue upon receipt, and you cannot change the
shipment level default. If the Accrue Expense Items flag is set to At Receipt, the
default is to accrue upon receipt, but you can change it to Period End. See: Defining
Accrual Options, page 1-41.

Important: If you are using Cash Basis Accounting, you should use
the Purchasing Options window to set the Accrue Expense Items

7-70 Oracle Purchasing User's Guide

 flag to Period End, and you should not select Accrue on Receipt in
this window.

7. Select Firm to firm the purchase order shipment. Firm your purchase order when
you want to indicate to Master Scheduling/MRP or your manufacturing application
that it should not reschedule this shipment.

8. The VMI box will be checked if this item is under vendor managed inventory
control. Likewise, the Consigned box will be checked if this is a supplier consigned
item. See the Oracle Consigned Inventory and Vendor Managed Inventory Process Guide
for details.

To display status information:

• Select the Status tabbed region in the Purchase Order Shipments window.
For each shipment, Purchasing displays the Status and the quantity (amount for
Oracle Services Procurement) Ordered, Received, Cancelled, and Billed.

To display drop ship information:

• Select the Drop Ship tabbed region in the Purchase Order Shipments window. See:
Drop Shipments, page 7-114.
For each shipment, Purchasing displays the Sales Order Number and Line, Ordered
Quantity, Shipped Quantity, Sales Order Status, Ship To Customer Name, and Ship
To Customer Contact.

To enter receiving control information:

• Select the Receiving Controls button to open the Receiving Controls window. See:
Entering Purchase Order Receiving Controls, page 7-72.

To enter purchase order distribution information:

• Select the Distributions button to open the Distributions window. See: Entering
Purchase Order Distributions, page 7-76.

To view sales order for drop shipped orders:

• Select View Sales Order on the Inquire menu to open the Sales Orders window for
the sales order associated with this purchase order. See: Drop Shipments, page 7-114
.

Related Topics
Tools Menu Options, page 7-46
Inquire Menu Options, page 7-47
Drop Shipments, page 7-114.
Entering Purchase Order Preferences, page 7-38

Purchase Orders 7-71

 Changing Encumbered Documents, page 7-113
Processing Periodic Acquisition Costs, Oracle Cost Management User's Guide

Entering Purchase Order Receiving Controls

Use the Receiving Controls window to enter receiving control information for purchase
orders and releases. Note that controls you enter here apply to specific purchase
orders/releases and override the receiving controls you enter in the Receiving Options
window. See: Receiving Controls, Options, and Profiles, page 15-7.
To enter purchase order receiving controls:
1. Navigate to the Receiving Controls window by clicking Receiving Controls in the
Shipments window for purchase orders and in the Releases window for releases.

7-72 Oracle Purchasing User's Guide

2. Enter the maximum acceptable number of Days Early and Days Late for receipts.

3. Enter the Action for receipt date control. This field determines how Purchasing
handles receipts that are earlier or later than the allowed number of days selected
above. Choose one of the following options:
• None - Receipts may exceed the allowed days early or late.

• Reject - Purchasing does not permit receipts outside the selected number of days
early or late.

• Warning - Purchasing displays a warning message but permits receipts outside

the selected number of days early or late.

Purchasing displays the Last Accept Date, which is the last date when the shipment
can be received. This is the promised date plus the number of days late allowed.

4. Enter the maximum acceptable over-receipt Tolerance percent.

5. Enter the Action for Overreceipt Quantity control. This field determines how

Purchase Orders 7-73

 Purchasing handles receipts that exceed the quantity received tolerance. Choose one
of the following options:
• None - Receipts may exceed the selected tolerance.

• Reject - Purchasing does not permit receipts that exceed the selected tolerance.

• Warning - Purchasing displays a warning message but permits receipts that

exceed the selected tolerance.

6. Select Allow Substitute Receipts to indicate that receivers can receive substitute
items in place of ordered items. You must define substitute items before you can
receive them. See: Defining Item Relationships, Oracle Inventory User's Guide

7. Enter the default Receipt Routing that you assign goods: Direct Delivery, Inspection
Required, orStandard Receipt. You can override this routing during receipt by
changing the destination type, if the RCV: Allow Routing Override user profile
option is enabled. See: Profile Options in Purchasing, page C-1.

8. Enter the Enforce Ship To location option to determine whether the receiving
location must be the same as the ship-to location. Choose one of the following
options:
• None - The receiving location may differ from the ship-to location.

• Reject - Purchasing does not permit receipts when the receiving location differs
from the ship-to location.

• Warning - Purchasing displays a warning message but permits receipts when

the receiving location differs from the ship-to location.

9. Select the OK button to apply your entries and return to the original window.

To cancel your entries:

• Select the Cancel button to cancel your entries and return to the original window.

Related Topics
Defining Receiving Options, page 1-43

Entering Purchase Agreement Price Break Information

Use the Price Break window to enter price break information for blanket purchase
agreement lines.
To enter price break information:
1. Navigate to the Price Break window by selecting the Price Break button in the

7-74 Oracle Purchasing User's Guide

 Purchase Orders window.

2. Enter a line Number for the shipment line. Purchasing displays the next available
line number as the default.

3. Enter the ship to Organization. If you entered an item, you can select only
organizations in which the item is defined. If you entered a revision number on the
purchase order line, then the item revision must also be defined in the organization.
See: Purchase Order Defaulting Rules, page 7-11.

4. Enter the Ship To location for the price break. You can select only locations for this
organization or locations for which no organization is defined.

5. Enter the minimum Quantity that must to ordered to obtain this price break. The
shipment quantity is displayed as the default.

6. Enter the Effective From date or date that this price break becomes effective.

7. Enter the Effective To date or that this price is no longer effective after. This date
cannot be less than the date you entered in the Effective From date field.

8. Enter the Break Price at this quantity. Purchasing calculates the Discount % for you.

9. You can optionally enter a Discount % to have the Break Price calculated for you.

Related Topics
Entering Purchase Order Lines, page 7-48

Purchase Orders 7-75

Entering Purchase Order Distributions
Use the purchase order Distributions window to enter distribution information for
purchase order shipments or to view distributions that Purchasing has automatically
created for you. You can enter multiple distributions per shipment line. You can also
enter information about paper requisitions in this window.
To enter purchase order distribution information:
1. Navigate to the Distributions window by selecting the Distributions button in the
Shipments window. The Shipments window is accessed from the Purchase Orders
window. You begin in the Destination tabbed region.

2. Enter the line Number for the distribution line. If you enter a new distribution line,
Purchasing displays the next sequential line number available. You can enter any
line number that does not already exist.

3. The destination type determines the final destination of the purchased items.
Choose one of the following options:
• Expense - The goods are delivered to the requestor at an expense location. The
destination subinventory is not applicable.

• Inventory - The goods are received into inventory upon delivery. You can
choose this option only if the item is stock enabled in the ship-to organization.

7-76 Oracle Purchasing User's Guide

 • Shop Floor - The goods are delivered to an outside processing operation defined
by Work in Process. You can choose this option only for outside processing
items.
If Enterprise Asset Management (EAM) is installed, you can also reserve or
encumber funds for shop floor destination type purchase requisitions and
purchase orders associated with EAM work orders. For information, refer to the
Encumbrance Accounting section in the Oracle Enterprise Asset Management
User's Guide.

4. Enter the Requestor and Deliver To location for this distribution. If the destination
type is Inventory, you can also enter the Subinventory.

5. Enter the Quantity (Amount, if using Oracle Services Procurement) of the purchase
order shipment that you want to charge to the Accounting Flexfield. The default
value comes from the quantity you enter in the Shipments window. If you decrease
the default quantity, Purchasing automatically defaults on the next distribution line
the total quantity you have not yet assigned to a distribution line.

6. Enter the purchasing accounts. When you save your changes in this window,
Purchasing uses the Account Generator to automatically create the following
accounts for each distribution:
• Charge: the account to charge for the cost of this item in the purchasing
operating unit

• Accrual: the AP accrual account in the purchasing operating unit

• Variance: the invoice price variance account in the purchasing operating unit

• Destination Charge: the account to charge for the cost of this item in the
destination operating unit

• Destination Variance: the invoice price variance account in the destination

operating unit

Note: The last two accounts are created only if the receiving
destination operating unit is different than the purchasing
operating unit and there is a transaction flow defined between the
two organizations.

If you are using encumbrance control, Purchasing also creates the following account
for each distribution:
• Budget: the encumbrance budget account

The Account Generator creates these accounts based on predefined rules. See: Using

Purchase Orders 7-77

 the Account Generator in Oracle Purchasing, page E-6.
If the destination type is Expense and you are charging an account in your
operating unit, the default charge account you enter in the Purchases Order
Preferences window overrides the charge account supplied by the Account
Generator. You can update the defaulted charge account.
For outside processing lines, the cursor does not enter this field during initial entry,
since the Account Generator cannot build accounts until you have entered the
Resource Sequence in the Outside Processing window.
For Oracle Public Sector customers using the automatic offset accounting feature
the Charge Account will reflect the receiving inspection account based on the
Receipt Accounting settings. See: Defining Purchasing Options, page 1-33 and
Defining Purchase Order Receipt Accruals, page 15-132.

7. Override the tax Recovery Rate for taxable items.

The recovery rate is the percentage of tax that your business can reclaim for credit.
The recovery rate is based on the information on purchase order Shipments
window and the setup in Oracle E-Business Tax.
You can change the recovery rate if the profile option eBTax: Allow Override of
Recovery Rate is set to Yes. Depending on the setup in Oracle E-Business Tax, only
certain recovery rates may be allowed.
You can choose to use a different recovery rate for different distributions, even if
they use the same set of applicable tax.
For an overview of tax in Purchasing, see: Tax Information in Purchasing, page 7-
117.

8. Enter the GL Date you want to use when you reserve your funds. You can enter a
GL Date only if you set up your financials system options to use encumbrance or
budgetary control for purchase orders. The default is the current date. See: About
Financials Options, Oracle Payables User's Guide. See: Budgetary Control and Online
Funds Checking, Oracle General Ledger User's Guide.
If you enter a date that belongs to two separate accounting periods, Purchasing
automatically creates a journal entry in the first accounting period that contains this
date. See: Controlling Purchasing Periods, page 1-96.
The Reserved check box indicates whether you successfully reserved funds for this
purchase order distribution. You reserve your distribution when you approve your
purchase order. You cannot change any purchase order distribution that you have
already encumbered unless you explicitly unreserve the funds. See: Online Funds
Availability Checking, page 7-5 See: About Financials Options, Oracle Payables
User's Guide See: Budgetary Control and Online Funds Checking, Oracle General
Ledger User's Guide.

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To enter distribution detail information:
1. Select the More tabbed region.

2. The Online check box indicates whether this distribution is part of an on-line
requisition. If so, Purchasing displays the requisition number and line number.
If this distribution comes from an on-line requisition, Purchasing displays the
Requesting Org, Requisition Number, Line number, and you cannot update these
fields. If this distribution does not come from an on-line requisition, enter the paper
requisition number in this field. The default is the paper requisition number from
the Purchase Order Preferences window.
Purchasing displays the Budget Account, Accrual Account, and Variance Account
numbers supplied by the Account Generator. Buyers cannot update these fields as
they should be determined by the requesting department, but if you think they are
incorrect then return the requisition to the requester. See: Autocreate Purchase
Order Options, page 11-3.

3. Enter the Rate Date for the currency. Purchasing uses this date to obtain the
currency conversion rate from your conversion definitions. You cannot enter this
field when you edit a purchase order created in your base currency. See: Defining
Purchasing Options, page 1-33. See: Entering Daily Rates, Oracle General Ledger
User's Guide.

Note: The Rate Date is a required field for a foreign currency

purchase order, to complete the approval process.

4. You can enter the conversion Rate between the foreign currency and the base
currency only when the rate type is User. If you entered a rate date for which a
conversion rate is defined, Purchasing displays that rate and you cannot change it.

To view tax information:

• After you have saved the document: Select Manage Tax from the Action menu to
see the recoverable and nonrecoverable tax for each line and distribution. See:
Viewing Tax Information, page 7-119.

To enter outside processing information:

• Select the Outside Services button to open the Purchase Order Outside Services
window. See: Entering Outside Services Information, page 7-80.

Project tabbed region:

• If your organization has implemented Oracle Projects, Oracle Project
Manufacturing, or Oracle Grants use the Project tabbed region to enter additional
information for those products. See: Project Tab, page 6-46

Purchase Orders 7-79

Related Topics
Tools Menu Options, page 7-46
Inquire Menu Options, page 7-47
Entering Purchase Order Shipments, page 7-67
Changing Encumbered Documents, page 7-113

Entering Outside Services Information

Use the Outside Services window to review and enter outside processing or outside
services information for document lines.
To enter outside processing information:
1. Navigate to the Outside Services window by selecting the Outside Services button
in the Requisitions window and the Purchase Orders Distributions window when
you've selected a line type of Outside Processing. See: Entering Requisition Lines,
page 6-50. See: Entering Purchase Order Distributions, page 7-76.

2. Enter the Job or repetitive Assembly that uses this outside processing operation. For
an assembly, you can also enter the production Line. Use this to choose a schedule
with the earliest first unit start date. Note: If this is an Enterprise Asset
Management controlled item, only work order information can be entered.

3. Enter the operation Sequence number of the outside processing operation.

Purchasing displays the operation Code and the Department.

4. Enter the Sequence number of the resource the outside processing operation uses.
Purchasing displays the resource UOM and Quantity. Purchasing also displays the
Unit Type and Assembly Quantity.

5. Select the Done button to apply your entries and return to the window from which
you came.

For more information on Oracle Process Manufacturing, see: Integration with Oracle
Process Manufacturing - Outside Processing (OPM-OSP), page 18-7.
To cancel your entries:
• Select the Cancel button to cancel your entries and return to the window from
which you came.

Related Topics
Requisitioning Outside Process Items, Oracle Work in Process User's Guide
Creating Outside Processing Purchase Orders, Oracle Work in Process User's Guide

7-80 Oracle Purchasing User's Guide

Entering Purchase Order Notification Controls
Use the Notification Controls window to enter notification controls for planned
purchase orders, contract purchase agreements, and blanket purchase agreements. For
these documents, you can establish expiration and release control notification
conditions and specify the number of days before the condition is met that you want to
be notified. When the notification conditions are met, Purchasing sends you an alert,
using Oracle Alert (or e-mail).
To enter notification controls:
1. Select Notification Controls on the Tools menu in the Purchase Orders window to
open the Notification Controls window and display any existing controls. The
Notification Controls option is active on the menu only when there is no unsaved
information for the purchase order.

2. Enter one of the following notification Conditions:

• Amount Not Released - If you choose this condition, you can optionally specify
effective and expiration dates, but you must specify the amount not released.

• Amount Released - If you choose this condition, you can optionally specify the
effective and expiration dates, but you must specify the amount released.

• Expiration - Before you can use this condition, you must have specified an
expiration date for the purchase order in the Details window. If you choose this
condition, you must enter an effective date, and you can optionally enter an
expiration date.

3. Enter the Warning Delay. This is the number of days before the expiration date that

Purchase Orders 7-81

 you want to be alerted. The warning delay is applicable only to the Expiration
condition and helps you calculate the effective date.

4. Purchasing calculates the Effective Date based on your warning delay and the
expiration date, but you can change this date. The effective date is required for the
Expiration condition.

5. Purchasing displays the Expiration Date from the Terms and Conditions region as
the default, but you can change this date.

Important: If you do not enter an expiration date and your

condition continues to be met, the alert will be issued forever.
Therefore, we recommend entry of an expiration date.

6. The Percent field is applicable only when you have already entered an order line.
For the Amount Released (or Not Released) conditions, you can enter a percentage
of the order line total, and Purchasing calculates the amount.

7. When the amount released (or not released) reaches the Amount you enter here,
Purchasing sends you an alert. If you have already entered an order line,
Purchasing calculates the percentage and displays it in the Percent field.

8. Select the Done button to save your work and return to the Purchase Orders
window.

To cancel your entries:

• Select the Cancel button to cancel your entries and return to the Purchase Orders
window.

Related Topics
Using Oracle Alert in Oracle Purchasing, page B-1
Entering Purchase Order Headers, page 7-42

Entering and Viewing Purchase Order Acceptances

Acknowledging Purchase Orders
Suppliers can be asked to acknowledge purchase orders, GBPAs and releases when they
receive them. Oracle Purchasing enables buyers to determine whether suppliers will
need to acknowledge orders, and also specify a date by which the acknowledgments are
to be received.
The Purchase Order header Terms region has the Acknowledgement fields:
Acknowledge By (Date field) and Required Acknowledgement (dropdown with the
following values: None, Document, Document or Schedule, Signature). Buyers could

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enter an Acknowledge By date for every purchase order, however, it is more efficient if
the system defaults the Acknowledge By date.
When the document is approved, the supplier has to accept/acknowledge and act
within the timeframe of the Acknowledge Date.
If the Acknowledge By date is null, the system defaults the value of the Acknowledge
By date field. The date value is populated by the system using the following setup
fields:
• Supplier Site (Purchasing tab): The Lead Time field enables the system to calculate
the Acknowledge By date field. The Lead Time is a numeric field. The lead time is
the number of days from the final approval date. Add that to the final approval
date to calculate the Acknowledge By date. For example, if the approval date is 10-
May-2016 (current date), the Lead Time is 5 days, thus the Acknowledge By Date is
15-May-2016.

• The Purchasing Options page (Setup > Organizations > Purchasing Options) also
enables the system to calculate the lead time. The Lead Time is a numeric field. The
lead time is the number of days from the final approval date. Add that to the final
approval date to calculate the Acknowledge By date. For example, if the approval
date is 10-May-2016 (current date), the Lead Time is 5 days, thus the Acknowledge
By Date is 15-May-2016.

The Lead Time value in the supplier site takes precedence over the Purchasing Options
value. If neither of the Lead Time values are found, the system does not calculate and
default the value of the Acknowledge By date.
Use the Acceptances window to view and enter purchase order acceptances from your
suppliers. The original copy of the purchase order you send to the supplier is a legal
offer to buy. A binding purchase contract does not exist until the supplier accepts your
offer either by performing the contract or formally accepting the offer by returning an
acceptance document to you.
You indicate on your standard purchase orders, purchase agreements, and releases
whether you require your suppliers to accept your orders by a specific date. Purchasing
notifies you in the Notifications Summary window of the orders for which the suppliers
have not responded by the acceptance due date.
To view acceptances:
• Navigate to the Acceptances window by selecting Acceptances from the Tools
menu in the Purchase Orders, Releases, and Purchase Order Summary windows
when you do not have a purchase order open. Purchasing displays the Acceptances
window with all previously accepted purchase orders for review.

To enter acceptances:
1. Navigate to the Acceptances window by selecting Acceptances from the Tools
menu in the Purchase Orders or Releases windows.
You can accept only purchase orders and releases that you approved at least once

Purchase Orders 7-83

 and that are not closed.

2. In the Action field, enter the results of your supplier follow-up. You can easily
record the type of follow-up you performed such as Follow-up telephone call,
Follow-up letter, or Fax follow-up. You can also use this field to record the outcome
of the follow-up such as Will call back, No answer, Schedule slippage, or Cannot
fulfill order.

3. Enter the Revision number. The default is the current revision. Purchasing removes
the notification from the Notifications Summary window only when you record the
acceptance of the most recent revision.

4. Enter the Action Date for the acceptance transaction. Today's date is the default, but
you can enter any date.

5. Enter the Accepted By person. Your name is the default.

6. Enter the Role or title of the accepting person.

7. Select Accepted to indicate that the supplier accepted the purchase order. If you
accept the most recent revision, Purchasing removes the acceptance requirement
and the acceptance date from your purchase order or release. Purchasing also
deletes the corresponding notification from the Notifications Summary window if
any late acceptance notification exists for this order.

8. Enter an Acceptance Type for the acceptance. You can define your own acceptance
types, or use one of the following that Purchasing provides. See: Defining Lookup
Codes, page 1-57.
• Accepted All Terms - The supplier accepted all the terms of the purchase order.

• On Schedule - The supplier agreed to meet the delivery dates on the purchase
order.

• Unacceptable Changes - The supplier made modifications to the terms of the

purchase order that you do not find acceptable.

9. Click OK to save your entries.

To enter or view eSignature details:

• If Oracle Procurement Contracts and Oracle Quality eRecords are implemented,
you can view the details of the electronic signatures from the Acceptances window
by selecting eSignature Details in the Tools menu.
The elctronic signature feature of Oracle Procurement Contracts is enabled for a
specific document and requires that both the supplier and the buyer provide
eSignatures before the document can be approved. Once the eSignatures have been
entered you must check Signatures Complete. See: Entering Purchase Order Details

7-84 Oracle Purchasing User's Guide

 Information, page 7-62.

Related Topics
Entering Purchase Order Headers, page 7-42
Entering Release Headers, page 7-85

Entering Releases

Entering Release Headers

Use the Releases window to enter, edit, and approve releases against blanket purchase
agreements or planned purchase orders.
To enter release headers:
1. Navigate to the Releases window from the menu or by clicking New Release in the
Find Purchase Orders window.

2. Select the Operating Unit for the release.

3. Enter the PO number for the release you want to create. The list of values displays
all blanket and planned purchase order numbers that have been approved, the
document type, status, supplier, buyer, and effectivity date range (global
agreements are not available for releases). When you select a purchase order,

Purchase Orders 7-85

 Purchasing displays the Supplier, Site, and Currency for that order. Purchasing also
displays the Status of the release and the current Total amount of the release.

Note: Purchasing displays a P-Card number if the purchase order

used one. A procurement card purchase order is created from a
iProcurement requisition that used a corporate credit card for the
purchase. This field displays if the profile option PO: Use P-Cards in
Purchasing is set to Yes. Only the last four digits of the procurement
card are displayed. Procurement cards can be used for items with a
Destination Type of Expense, for documents that do not contain a
Project number, and for standard purchase orders or releases only.

4. Purchasing displays the next Release number available. Until you have saved your
release, you can change the release number to any number that does not already
exist.

5. When a release or purchase order is created, the system verifies that the total
released amount is within the BPA header-level Agreed Amount limit. If it is not,
then the system displays an error message, and asks you whether you wish to
correct the difference or continue. Additionally, at the line level, the system verifies
if the released line amount is within the BPA line level Agreed Amount limit. If it is
not, the system displays an error message, and asks whether you wish to correct the
difference or continue. Thus, if the release (purchase order) amount is not within
the Agreed Amount limit, you cannot proceed until the amount is corrected at the
document or line level.

6. If the Enforce Buyer Name option in the Purchasing Options window is set to Yes,
your name is displayed as the Buyer, and you cannot change this value. Otherwise,
you can enter the name of any buyer. See: Defining Control Options, page 1-34.

7. Enter release shipment line information in the Shipments tabbed region. See:
Entering Purchase Order Shipments, page 7-67

To take approval actions:

• Select the Approve button to open the Approve Documents window. See:
Submitting a Document for Approval, page 4-33.

To enter receiving control information:

• Select the Receiving Controls button to open the Receiving Controls window. See:
Entering Purchase Order Receiving Controls, page 7-72.

To enter release distribution information:

• Select the Distributions button to open the Distributions window. See: Entering
Release Distributions, page 7-93.

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 To view blanket purchase agreement information:
• Select the Agreement button to view blanket agreement information for the release.
See: Entering Purchase Order Details Information, page 7-62.

Tools Menu Options

To enter and view acceptances:
• Select Acceptances on the Tools menu to open the Acceptances window. See:
Entering and Viewing Purchase Order Acceptances, page 7-82.

To view supplier details:

• Select View Supplier Address from the Tools menu to view the complete supplier
name and address for the release.

If budgetary controls are enabled you can unreserve encumbered funds for your
release. See: Online Funds Availability Checking, page 7-5
To release encumbered funds:
1. Select Unreserve from the Tools menu.

2. Enter the Unreserve Date.

3. Check Use Document GL Date to Unreserve to use the document's distribution GL

dates for the funds reversal instead of the unreserve date.

4. Click OK to reverse the the funds reservation on this document.

To cancel the release:

• You can cancel an approved release by selecting Cancel from the Tools menu. See:
Document Control Options, page 4-42

To view action history:

• Select View Action History on the Tools menu to open the Action History window.
See: Viewing Action History, page 16-1.

To enter preferences:
• Select Preferences on the Tools menu. See: Entering Purchase Order Preferences,
page 7-38

Related Topics
Entering Release Shipments, page 7-88
Entering Release Distributions, page 7-93
Procurement Card Purchase Orders and Releases, page 7-119

Purchase Orders 7-87

Entering Release Shipments
Use the Shipments tabbed region to enter shipment lines for planned and blanket
releases and to edit shipments that Purchasing automatically generated for you. (See:
Automatic Release Generation, page 7-96) A purchase order shipment specifies the
quantity, ship-to location, date you want your supplier to deliver the items on a
purchase order line, and country of origin for the items.
To enter release shipment information:
1. Navigate to the Shipments tabbed region in the Releases window.
The first tabbed region is the Shipments region. In addition to the enterable fields
discussed in the following steps, this region displays the UOM, the Originally
Promise date (if the Promised date has been changed, the original promised date is
displayed here), the Charge Account, the shipment Amount, and a check box to
indicate whether funds have been Reserved. See: Budgetary Control and Online
Funds Checking, Oracle General Ledger User's Guide.

2. Enter the line Number for the shipment line. If you enter a new shipment line,
Purchasing displays the next sequential line number available. You can enter any
line number greater than zero that does not already exist.

3. Enter the source Line number. The list of values includes the item number, revision,
and description.

4. For scheduled releases only, you can enter the source Shipment. This is the planned
purchase order shipment against which you want to issue a release. The details
from the shipment are used as defaults for the scheduled release shipment.

5. Enter the ship-to Organization. If you picked a line with an item, you can pick only
organizations in which the item is defined. If you picked a revision number on the
purchase order line, the item revision must also be defined in the organization. For
scheduled releases (against planned purchase orders), you cannot change the
default organization from the planned purchase order shipment. Note that you
cannot update the organization once you have saved your work.

6. Enter the Ship-To location for the shipment. You can pick any location that does not
have an organization or any location whose organization matches the organization
in the previous field. See: Purchase Order Defaulting Rules, page 7-11 For blanket
releases, Purchasing defaults the ship-to location from the Release Header zone. For
scheduled releases, Purchasing gets default information from the planned purchase
order shipment.

7. Enter the Quantity (Amount, if using Oracle Services Procurement) for the
shipment. This value must be greater than zero.

8. Enter the Price you want to use for this shipment. Purchasing displays the actual

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 price for the shipment from the purchase order line price for the item. The actual
price defaults from the purchase agreement line.
You can use list of values to choose purchase agreement price breaks. If your
purchase agreement has price breaks, the quantity entered here determines what
break price is defaulted into the Price field. The cursor does not enter this field
when you are editing an existing line.
If you allow price override for this purchase order line in the Purchase Orders
window, the release price cannot exceed the price limit specified for the line. If you
allow price override but did not enter a price limit, Purchasing does not check the
shipment price for the releases. If you do not allow price override, Purchasing
displays the shipment price from the purchase agreement and prevents you from
navigating to this field. This field can be defaulted from the purchase agreement
price breaks if you have entered a sufficient quantity.

Note: If you manually override the defaulted price, Oracle

Purchasing does not recalculate the price when pricing related
changes are made to the release.

9. Enter the date and time that the supplier promised delivery of the items in the
Promised field.

10. Enter the Need By date and time when the requester needs the item. The default is
from the Purchase Order Preferences window.
If you use Purchasing with Master Scheduling/MRP, you must provide a need-by
date or promised date for shipments that correspond to purchase order lines with
Master Scheduling/MRP planned items. You must also provide a need-by date or
promised date for Inventory planned items. See: Overview of Implementing
Planning Recommendations, Oracle Master Scheduling/MRP and Supply Chain
Planning User's Guide.

11. Optionally choose or change the Note for Receiver.

The Note for Receiver is a note which will be displayed at the time of receipt for this
shipment.
The Note for Receiver displayed here defaults from the requisition line that this
release was created from. Otherwise, this field is blank.

12. Optionally choose or change the Country of Origin.

The Country of Origin is the country in which an item is manufactured.

For a scheduled release, the Country of Origin defaults from the planned purchase
order. For a blanket release, the Country of Origin defaults from the Approved
Supplier List, if it is defined there. If not, it defaults from the supplier site in the
Supplier Sites window. Otherwise, this field is blank. You can leave it blank or

Purchase Orders 7-89

 choose a country.
If you do not know the originating country, you can enter or change the Country of
Origin later on the receipt.

13. If you are a process manufacturing user and the Oracle Process Manufacturing
(OPM) application is installed, then the Oracle Purchasing for Process Inventory
functionality is enabled. If the selected purchasing organization is a process
organization, then the three process fields the Secondary UOM, Secondary
Quantity, and Grade are enabled. For more information on these fields see: Entering
OPM Line Information , page 6-56.

To display and enter more shipment information:

1. Select the More tabbed region in the Releases window.

2. Enter the Receipt Close Tolerance percent for your shipments. Purchasing
automatically closes a shipment for receiving if it is within the receiving closing
tolerance at the receiving close point. You need to set the receiving close point in the
Purchasing Options window. See: Defining Control Options, page 1-34

3. Enter the Invoice Close Tolerance percent for your shipments. Purchasing
automatically closes a shipment for invoicing if it is within the invoicing closing
tolerance at billing, when Payables matches invoices to purchase orders or receipts.
See: Defining Control Options, page 1-34

4. Select one of the following options for Match Approval Level:

• Two-Way Matching: Purchase order and invoice quantities must match within
tolerance before the corresponding invoice can be paid.

• Three-Way Matching: Purchase order, receipt, and invoice quantities must match
within tolerance before the corresponding invoice can be paid.

• Four-Way Matching: Purchase order, receipt, accepted, and invoice quantities

must match within tolerance before the corresponding invoice can be paid.

If you enter an item, the default value for this field comes from the item information
at the organization level. If not defined there, the default comes from the item
information at the master level. If you do not enter an item, the default is from your
Purchasing Options. See: Receiving Controls, Options, and Profiles, page 15-7.

5. Select an Invoice Match Option:

• Purchase Order: Payables must match the invoice to the purchase order.

• Receipt: Payables must match the invoice to the receipt.

Choose Receipt if you want to update exchange rate information on the receipt
or if you want your accounting to use exchange rate information based on the

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 receipt date. (If you use Periodic Costing, you must match to the receipt to
ensure accurate cost accounting.)

The Invoice Match Option defaults from the Supplier Sites window. You can
change the Invoice Match Option on the shipment until you receive against the
shipment.

Note: The Invoice Match Option and the Match Approval Level are
independent options. You can perform whichever Invoice Match
Option you want regardless of the Match Approval Level.

See: Entering Purchase Order Matched Invoices, Oracle Payables User Guide .

6. Select Accrue at Receipt to indicate that the items on this purchase order line accrue
upon receipt. Shop Floor and Inventory destined items always accrue upon receipt,
and you cannot change this default. For expense items, if the Accrue Expense Items
flag in the Purchasing Options window is set to Period End, the items cannot accrue
upon receipt, and you cannot change the default. If the Accrue Expense Items flag is
set to At Receipt, the default is to accrue upon receipt, but you can change it to not
accrue upon receipt. See: Defining Accrual Options, page 1-41.

Important: If you are using Cash Basis Accounting, you should use
the Purchasing Options window to set the Accrue Expense Items
flag to Period End, and you should not select Accrue on Receipt in
this window.

7. Select Firm to firm the shipment to indicate to Master Scheduling/MRP or your

manufacturing application that it should not reschedule this release shipment.

To display status information:

• Select the Status tabbed region.
For each shipment, Purchasing displays the Status and the quantity Ordered,
Received, Cancelled, and Billed.

To display item information:

• Select the Item tabbed region in the Releases window.
For each shipment, Purchasing displays the Item number, purchasing category,
item description, supplier item number, and the VMI checkbox.

To view drop ship information:

• If the shipment is part of a drop ship order select the Drop Shop tabbed region.
For each shipment, Oracle Purchasing displays Sales Order and Line Number,
Ordered Quantity, Shipped Quantity, Sales Order Status, Ship To Customer Name,
and Ship To Customer Contact.

Purchase Orders 7-91

 • If the shipment is part of a drop ship order you may also view the sales order in
Oracle Order Management by selecting View Sales Order from the Tools menu.

To take approval actions:

• Select the Approve button to open the Approve Documents window. See:
Submitting a Document for Approval, page 4-33.

To enter receiving control information:

• Select the Receiving Controls button to open the Receiving Controls window. See:
Entering Purchase Order Receiving Controls, page 7-72.

To view and enter agreement details information:

• Select the Agreement button to view and enter blanket agreement information for
the release. See: Entering Purchase Order Details Information, page 7-62.

To enter distribution information:

• Select the Distributions button to open the Distributions window. See: Entering
Release Distributions, page 7-93.

Tools Menu Options

To recalculate prices:
• If you have manually changed the price and then you have changed price related
attributes of a line (for example: ship to organization or need-by date), you can have
Oracle Purchasing recalculate the price by selecting Recalculate Price from the Tools
menu.

To cancel the release shipment:

• You can cancel an approved release shipment by selecting Cancel from the Tools
menu. See: Document Control Options, page 4-42

To view tax information:

• Select Manage Tax from the Tools menu to see recoverable and nonrecoverable tax
details for each shipment and distribution. See: Viewing Tax Information, page 7-
119.

Related Topics
Tools Menu Options, page 7-92
Entering Release Headers, page 7-85
Entering Release Distributions, page 7-93
Entering Purchase Order Preferences, page 7-38
Viewing Action History, page 16-1
Processing Periodic Acquisition Costs, Oracle Cost Management User's Guide

7-92 Oracle Purchasing User's Guide

Entering Release Distributions
Use the release Distributions window to enter distribution information for release
shipments or to view distributions that Purchasing has automatically created for you.
You can enter multiple distributions per shipment line. You can also enter information
about paper requisitions in this window.
To enter release distribution information:
1. Navigate to the Distributions window by selecting the Distributions button in the
Releases window.

2. Enter the line Number for the distribution line. If you enter a new distribution line,
Purchasing displays the next sequential line number available. You can enter any
line number greater than zero that does not already exist.

3. For scheduled releases only, enter the Source (the planned purchase order
distribution you want to release).

4. The Destination Type determines the final destination of the purchased items.
Choose one of the following options:
• Expense - The goods are delivered to the requestor at an expense location. The
destination subinventory is not applicable.

• Inventory - The goods are received into inventory upon delivery. You can
choose this option only if the item is stock enabled in the ship-to organization.

• Shop Floor - The goods are delivered to an outside processing operation defined
by Work in Process. You can choose this option only for outside processing
items. If Enterprise Asset Management (EAM) is installed, you can use this

Purchase Orders 7-93

 destination for one-time (description based) and non-stocked items to be
delivered to a maintenance work order location. You can also reserve or
encumber funds for shop floor destination type purchase requisitions and
purchase orders associated with EAM work orders. For information, refer to the
Encumbrance Accounting section in the Oracle Enterprise Asset Management
User's Guide.

5. Enter the Requestor and Deliver To location for this distribution. If the destination
type is Inventory, you can also enter the Subinventory.

6. Enter the Quantity (Amount, if using Oracle Services Procurement) of the purchase
order shipment that you want to charge to the Accounting Flexfield. The default
value comes from the quantity you enter in the Shipments region. If you decrease
the default quantity, Purchasing automatically defaults on the next distribution line
the total quantity you have not yet assigned to a distribution line. This quantity is
printed on the release.

7. Enter the Charge Account. When you save your changes in this window,
Purchasing uses the Account Generator to automatically create the following three
accounts for each distribution:
• Charge: the account to charge for the cost of this item

• Accrual: the AP accrual account

• Variance: the invoice price variance account

If you are using encumbrance control, Purchasing also creates the following
account for each distribution:
• Budget: the encumbrance budget account

8. The Account Generator creates these accounts based on predefined rules. See: Using
the Account Generator in Oracle Purchasing, page E-6.
You cannot create or update these accounts manually unless the destination type is
Expense. In this case, the default charge account you enter in the Purchases Order
Preferences window overrides charge account supplied by the Account Generator,
and you can update the charge account in this zone.
For outside processing lines, the cursor does not enter this field during initial entry,
since the Account Generator cannot build accounts until you have entered the
Resource Sequence in the Outside Services window.

9. Override the tax Recovery Rate for taxable items.

The recovery rate is the percentage of tax that your business can reclaim for credit.
The recovery rate is based on the release shipment and the setup in Oracle E-
Business Tax .

7-94 Oracle Purchasing User's Guide

 You can change the recovery rate if the profile option eBTax: Allow Override of
Recovery Rate is set to Yes. Depending on the setup in Oracle E-Business Tax, only
certain recovery rates may be allowed..
You can choose to use a different recovery rate for different distributions, even if
they use the same set of applicable tax.
For an overview of tax in Purchasing, see: Tax Information in Purchasing, page 7-
117.

10. Enter the GL Date you want to use when you reserve your funds. You can enter a
GL Date only if you set up your financials system options to use encumbrance or
budgetary control for purchase orders. The default is the current date. See: About
Financials Options, Oracle Payables User's Guide. See: Budgetary Control and Online
Funds Checking, Oracle General Ledger User's Guide.
If you enter a date that belongs to two separate accounting periods, Purchasing
automatically creates a journal entry in the first accounting period that contains this
date. See: Controlling Purchasing Periods, page 1-96.
The Reserved check box indicates whether you successfully reserved funds for this
purchase order distribution. You reserve your distribution when you approve your
purchase order. You cannot change any purchase order distribution that you have
already encumbered unless you explicitly unreserve the funds in the Approve
Document window. See: Submitting a Document for Approval, page 4-33. See:
About Financials Options, Oracle Payables User's Guide See: Budgetary Control and
Online Funds Checking, Oracle General Ledger User's Guide.

To enter distribution detail information:

1. Select the More tabbed region.
The Online check box indicates whether this distribution is part of an on-line
requisition. If so, Purchasing displays the requisition number and line number.

2. If this distribution comes from an on-line requisition, Purchasing displays the

Requisition Number and Line number, and you cannot update this field. If this
distribution does not come from an on-line requisition, enter the paper requisition
number in this field. The default is the paper requisition number from the Purchase
Order Preferences window.
Purchasing displays the Budget Account, Accrual Account, and Variance Account
numbers supplied by the Account Generator.

3. Enter the Rate Date for the currency. Purchasing uses this date to obtain the
currency conversion rate from your conversion definitions. You cannot enter this
field when you edit a purchase order created in your base currency. See: Defining
Purchasing Options, page 1-33. See: Entering Daily Rates, Oracle General Ledger
User's Guide.

4. You can enter the conversion Rate between the foreign currency and the base

Purchase Orders 7-95

 currency only when the rate type is User. If you entered a rate date for which a
conversion rate is defined, Purchasing displays that rate and you cannot change it.

Project tabbed region

• If your organization has implemented products which depend on tracking project
related information, you can use the Project tabbed region to enter additional
information for those products. For instructions see: Project Tab, page 6-46

To view tax information:

• Select Manage Tax from the Tools menu to see recoverable and nonrecoverable tax
details for each shipment and distribution. See: Viewing Tax Information, page 7-
119.

Related Topics
Release Tools Menu Options, page 7-92
Entering Release Headers, page 7-85
Entering Release Shipments, page 7-88
Viewing Action History, page 16-1
Entering Purchase Order Preferences, page 7-38

Automatic Release Generation

You can minimize purchase order administrative costs by automatically creating
releases for both manually entered and imported requisitions.
Purchasing provides you with the features you need to satisfy the following basic
needs. You should be able to:
• Automatically create a release when you source your items from a single supplier
using a single blanket purchase agreement.

• Specify for each blanket agreement whether you want to create approved releases
automatically, create releases automatically but require manual approval, or require
the use of the AutoCreate Documents window to create releases.

• Run the Create Release process automatically as part of the Requisition Import
process.

Major Features

Flexible Sourcing Definitions

When you are defining your sourcing rules and Approved Supplier List entries, you can

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 also define how you want your releases generated. Automatic Release automatically
converts approved requisition lines to approved blanket purchase releases based on the
sourcing rules and Approved Supplier List entries. Automatic Release/Review
automatically converts approved requisition lines to blanket releases. Buyers can then
review and modify these releases before approving them. Release Using Autocreate lets
buyers use the AutoCreate Documents window to collect, review, and optionally
modify requirements before creating and approving their releases. See: Autocreating
Documents Overview, page 11-1.
You can define a different release generation method for each item and supplier. For
frequently purchased items, you can set up Purchasing to automatically create and
approve releases. For expensive or critical items, you can let Purchasing create the
releases, while you review and approve them in a separate step. For infrequent
purchases, your buyers can take more control by using the AutoCreate Documents
window to combine requests.
You must set up a suggested blanket purchase agreement in the Approved Supplier List
window so that Purchasing can use the price and ship-to information when it is
generating releases against the agreement. See: Defining the Supplier/Item Attributes,
page 10-42.

Generate Releases Automatically

The Create Releases process generates releases when the following criteria are met:
• The requisition is sourced to an approved blanket purchase agreement that is not
on hold

• The Approved Supplier List entry for the item, supplier, and agreement must be
active, and the Release Generation method must be Automatic Release or
Automatic Release/Review in the Approved Supplier List window

• The source agreement is still active and the release will not put the agreement over
the amount limit

• The release amount must be greater than the minimum line release amount

• The supplier on the source agreement is active and not on hold

• The requisition line is Approved (and Reserved, if requisition encumbrance is

active)

• The requisition line is not cancelled, closed, or already on a purchase order

• The line type of the requisition line is quantity based

Note: If the release generation method in the Approved Supplier List

Purchase Orders 7-97

 window is Automatic Release or Automatic Release/Review, then the
Create Releases process creates the release. If the release generation
method is Release Using AutoCreate, then the PO Create Documents
workflow tries to create the release; if it cannot, then you must use the
AutoCreate Documents window to create the release.
If the release generation method is Automatic Release, the process sets
the status to Approved and updates the action history. Otherwise, the
process sets the status to Incomplete and updates the notifications.

Purchasing automatically creates releases for requirements entered by any source: Work
in Process, Master Scheduling/MRP, Inventory Planning, purchase requisitions, or
external systems.
For foreign currency blanket purchase agreements, the automatic release process uses
the rate on the agreement as the default rate for the release and translates the functional
unit price on the requisition into the foreign currency price. Automatically generated
releases use the price retrieved by sourcing, which is price break sensitive but does not
consider the quantity already released against the blanket purchase agreement.
The Create Releases process creates a release for each source blanket purchase
agreement, with a release shipment for each requisition line and a release distribution
for each requisition distribution. If release archiving is set to Approve, the process
updates the archive table for the release, shipments, and distributions. See: Create
Releases Process, page 19-5.
If you've set up tax in Oracle E-Business Tax, the appropriate taxes automatically
default onto the release shipments created by the Create Release process. See: Tax
Information in Purchasing, page 7-117.

Variable Release Generation Frequency

You can determine how often Purchasing creates releases by using the Submit Requests
window to set the Create Releases process to run automatically at any frequency you
desire. You can also use the Submit Requests window to run the process manually.
Optionally, you can set the profile PO: Release During ReqImport to create releases each
time you run the Requisition Import process. For example, when you implement
planned orders as requisitions in the MRP Planner Workbench, you can automatically
create the releases at the same time you create the requisitions. As part of the
Requisition Import process, Purchasing automatically creates (and optionally approves)
releases for all blanket-sourced, approved requisitions, not just those created by the
Requisition Import run.

See Also
AutoCreate Documents Overview, page 11-1

7-98 Oracle Purchasing User's Guide

 Workflow for Creating Purchase Orders or Releases, page E-166
Profile Options in Purchasing, page C-1
Automatic Sourcing, page 10-23
Create Releases Process, page 19-5
Requisition Import Process, page 19-36
Submitting a Request, Oracle Applications System Administrator's Guide

Copying Purchase Orders

You can copy the following purchase order types from one document to the other:

From To

Standard purchase order Standard purchase order

Blanket purchase agreement Blanket purchase agreement

Blanket purchase agreement Request for quotation

Blanket purchase agreement Global blanket purchase agreement

Planned purchase order Planned purchase order

Contract purchase agreement Contract purchase agreement

Contract purchase agreement Request for quotation

Contract purchase agreement Global contract purchase agreement

Bid quotation (Bid quotation class) Standard or planned purchase order

Self-defined Bid quotation (Bid quotation class) Standard or planned purchase order

Catalog or Standard quotation (Catalog quotation Blanket purchase agreement

class)

Self-defined Catalog or Standard quotation (Catalog Blanket purchase agreement

quotation class)

Global blanket purchase agreement Global blanket purchase agreement

Purchase Orders 7-99

 From To

Global contract purchase agreement Global contract purchase agreement

For example, if you want to renew a blanket purchase agreement that contains
hundreds of lines, you can copy the previous agreement to a new agreement and
change the effectivity dates.

Important: Even though a document is listed in the above table you

may be restricted from copying it due to security settings, line type
restrictions, or other restrictions. Oracle Purchasing provides an error
message when you attempt a restricted copy.

To copy documents:
1. Query the document you want to copy from the Purchase Orders, Purchase Order
Summary, or Quotations windows.

2. With the document selected, choose Copy Document from the Tools menu.
The source document type and number is displayed in the From region of the Copy
Document window. If you are copying a global agreement the Global checkbox will
be checked.

7-100 Oracle Purchasing User's Guide

3. Select an eligible To Document Type.
You can change the To Document Type only if you're copying from a bid class
quotation, a blanket purchase agreement, or a contract purchase agreement.
If you select a blanket purchase agreement or a contract purchase agreement and
the from document is a global agreement you can not change the Global box.

4. Select other document options if needed.

Document Number: Enter a document number only if you use manual numbering. If
you use automatic numbering, a document number will be created for you after
you choose OK. You cannot use the Copy Documents window to modify
documents by copying from one document to another with the same document
number.
Copy Attachments: Check this box to copy an attachment from any level of the
document.
Copy Blanket Price to RFQ: Check this box to copy the purchase price to the target
price when copying a blanket agreeement to an RFQ (request for quotation).

Purchase Orders 7-101

 5. If Oracle Procurement Contracts is implemented you can select the source for
Contract Terms (copy clauses and deliverables):
• Copy Latest Clauses from Library: Check this box to copy the most recent version
of clauses from the library.

• Copy Current Clauses from Document: Check this box to copy the clauses as they
exist in the From document.

• Do Not Copy Contract Terms: Check this box to copy the document with no
contract terms.

6. Choose OK.
Purchasing creates and displays the new document. A copied document has similar
restrictions regarding modifications as a new document that has been saved. The
document is an exact copy of the original except for the Promised By and Need By
dates; if these dates are past dates, they change to today's date on the new
document. Effectivity dates, if any, do not change.
If you use encumbrance accounting, GL dates are not be copied and default as
today's date on the new document.
If you are copying a cancelled document, the Note to Supplier field will be blank.
This is because a cancelled document changes the Note to Supplier to an
explanation that the document was cancelled. Therefore, when you copy the
cancelled document, the Note to Supplier is left blank.

7. Modify the document if you need to.

When you copy a quotation to a purchase order, project and task information from
the quotation, if any, is copied to the purchase order distribution when you create
the distribution or save the purchase order. (This is because project information is
associated with the quotation line, but must be associated with the distribution on
the purchase order.)
Information from the copied document overrides any information in the purchase
order preferences, if you are copying to a purchase order.

8. Save and approve the document.

If information in the document you have just copied is invalid or outdated-for
example, if a supplier or account is inactive or invalid-a message window appears
after you choose Approve. Use this window to help you identify and correct invalid
or outdated fields in the new document you're creating. You cannot approve the
document until you update these fields appropriately.

Related Topics
Defining Document Types, page 1-57

7-102 Oracle Purchasing User's Guide

 Types of Quotations and RFQs, page 10-5
Copying Quotations from RFQs, page 10-73

Document Revision Numbering

You can create multiple revisions of your purchasing documents (planned and standard
purchase orders and blanket and contract purchase agreements). Use the Document
Types window to set whether each of these documents is archived upon approval or
upon printing. All revisions begin at 0, and Purchasing increments this revision number
by 1 when you make changes to controlled information and the current revision
number is equal to the archived number. As a result, the first revision that you print
might not be 0 if you are archiving on approval. See: Defining Document Types, page 1-
68.
The following examples illustrate the difference between archiving on approval and on
printing:

Archiving On Approval

Action Archive Rev Current Rev

Step 1. Create purchase order None 0

Step 2. Approve purchase order 0 0

Step 3. Change controlled information 0 1

Step 4. Approve purchase order 1 1

Step 5. Print purchase order 1 1

Archiving On Print

Action Archive Rev Current Rev

Step 1. Create purchase order None 0

Step 2. Approve purchase order None 0

Step 3. Change controlled information None 0

Purchase Orders 7-103

 Action Archive Rev Current Rev

Step 4. Approve purchase order None 0

Step 5. Print purchase order 0 0

Step 6. Change controlled information 0 1

Step 7. Approve purchase order 0 1

Step 8. Change controlled information 0 1

Step 9. Print purchase order 1 1

Document Revision Rules

The following tables describe the additions and changes that cause Purchasing to
increment document revision numbers in each of the document components:

Header Standard Planned Blanket Contract Release

Information

Buyer X X X X4 X

Contact X X X X

Confirm X X X X

Ship-To X X X X

Bill-To X X X X

Payment X X X X
Terms

Freight X X X X
Carrier / Ship
Via

FOB X X X X

7-104 Oracle Purchasing User's Guide

Header Standard Planned Blanket Contract Release
Information

Freight X X X X
Terms

Brief Note to X X X X
Supplier

Acceptance X X X X4 4X
Required

Acceptance X X X X X
Due Date

Amount X X X
Limit

Effective Date X X X

Expiration X X X
Date

Cancel Flag X X X X

Amount X X
Agreed

Release X
Number

Release Date X

Confirming X X X X X
Order

Oracle X X X
Procurement
Contracts:
Contract
Terms

Purchase Orders 7-105

 Line Standard Planned Blanket Contract Release
Information

Unit Price X X X

Line Number X X X

Item X X X

Item Revision X X X

Item X X X4
Description

Payment X X X
Terms

Quantity X X X

Unit of X X X
Measure

Source X X X
Quotation
Header

Source X X X
Quotation
Line

Hazard Class X X X

UN Number X X X

Contract X X X
Number

Supplier Item X X X
Number

Brief Note to X X X
Supplier

Price Type X X X

7-106 Oracle Purchasing User's Guide

Line Standard Planned Blanket Contract Release
Information

Quantity X
Agreed

Amount X
Agreed

Closed Code X X X X X

Cancel Flag X X X X X

Ship-To X
Location

Quantity X

Break Price X

Price Break X X X
Number

Shipment Standard Planned Blanket Contract Release

Information

Shipment X X X
Number

Ship-To X X X

Quantity X X X

Promise Date X X X

Need-By X X X
Date

Last X X X
Acceptance
Date

Purchase Orders 7-107

 Shipment Standard Planned Blanket Contract Release
Information

Taxable X X X

Shipment X
Price

Cancel Flag X X X

Distribution Standard Planned Blanket Contract Release

Information

Quantity X X X

Requestor X X X

Distribution X X X
Number

Document Reapproval Rules

Documents are unapproved when you add or change specific information, regardless of
whether the revision is incremented. Almost all changes that cause the revision to be
incremented also unapprove the document, as does placing the document on hold.
However, if you change the line level Brief Note to Supplier, cancel the document or its
entities, or change the Firm Demand flag or receiver note, the document does not
require reapproval.
Controlled changes unapprove either the document header alone, or both the header
and its shipments. However, you can continue to receive against approved shipments
even when the header is unapproved.
You can also control whether-or how much of-a revision (for example, to Quantity)
requires the document to undergo the entire approval process or to be instantly
approved. See: Workflow Processes for Approving Change Orders, page E-137.
The following tables describe the additions and changes you can make that cause
Purchasing to unapprove a document.

7-108 Oracle Purchasing User's Guide

Header Changes Unapproves Header

Header Standard Planned Blanket Contract Release

Information

Buyer X X X X X

Contact X X X X

Confirm X X X X

Ship-To X X X X

Bill-To X X X X

Payment X X X X
Terms

Ship via X X X X

FOB X X X X

Freight X X X X
Terms

Brief Note to X X X X
Supplier

Acceptance X X X X X
Required

Acceptance X X X X X
Due Date

Amount X X X
Limit

Effective Date X X X

Expiration X X X
Date

Purchase Orders 7-109

 Header Standard Planned Blanket Contract Release
Information

Amount X
Agreed

Release X
Number

Release Date 4

Oracle X X X
Procurement
Contracts:
Contract
Terms

Line Changes Unapproves Header

Line Standard Planned Blanket Contract Release

Information

Unit Price X X X

Line Number X X X

Item X X X

Item Revision X X X

Item X X X
Description

Item X X X
Category

Quantity X X X

Unit of X X X
Measure

7-110 Oracle Purchasing User's Guide

Line Standard Planned Blanket Contract Release
Information

Source X X X
Quotation
Header

Source X X X
Quotation
Line

Hazard Class X X X

Contract X X X
Number

Supplier Item X X X
Number

UN Number X X X

Price Type X X X

Price Limit X

Quantity X
Agreed

Amount X
Agreed

Brief Note to X X X
Supplier

Promised X X X
Date

Need-By X X X
Date

Expiration X
Date

Purchase Orders 7-111

 Line Standard Planned Blanket Contract Release
Information

Capital X X X
Expense

Price Break Changes Unapproves Header

Price Break Standard Planned Blanket Contract Release

Ship-To X
Location

Quantity X

Break Price X

Discount X

Shipment Changes Unapproves Header and Shipment

Shipment Standard Planned Blanket Contract Release

Shipment X X X
Number

Ship-To X X X

Quantity X X X

Promise Date X X X

Need-By X X X
Date

Last X X X
Acceptance
Date

7-112 Oracle Purchasing User's Guide

 Shipment Standard Planned Blanket Contract Release

Taxable X X X
(Header only)

Shipment X
Price

Sales Order X X
Update Date
(Drop Ship)

Distribution Changes Unapproves Header and Shipment

Distribution Standard Planned Blanket Contract Release

Distribution X X X
Number
(Header
Only)

Quantity X X X

Requestor X X X
(Header
Only)

Charge X X X
Account

Subinventory X X X

Changing Encumbered Documents

You can make changes to a purchase order for which funds have already been reserved
(or encumbered) using the Approve Document window. You do this by temporarily
reversing the encumbrance the document, making the desired changes, and reserving
the document again. The Unreserve action (reversing the encumbrance) takes place at
the header level only; it affects all lines on a purchase order, and changes the
document's status to Requires Reapproval.

Purchase Orders 7-113

 Note: If the appropriate approver modifies an encumbered requisition,
Purchasing unreserves the requisition automatically.

To make changes to an encumbered purchase order:

1. Choose the Approve button.
The Approve Document window appears.

2. Select Unreserve.
The Unreserve option is available only if funds are currently reserved for at least
one line in your document.

3. Enter an Unreserve Date that falls within an open reserve period.

4. Choose OK.

5. Make your changes to the document and choose Approve again.

6. In the Approve Document window that appears, select Reserve to reserve funds
again for the document.

7. Select Submit for Approval and choose OK to resubmit the document for approval.

Related Topics
Submitting a Document for Approval, page 4-33
Document Reapproval Rules, page 7-108
Overview of Encumbrance Accounting, Oracle General Ledger User's Guide

Drop Shipments
Oracle Order Management and Oracle Purchasing integrate to provide drop shipments.
Drop shipments are orders for items that your supplier ships directly to the customer
either because you don't stock or currently don't have the items in inventory, or because
it's more cost-effective for the supplier to ship the item to the customer directly.
Drop shipments are created as sales orders in Order Management. The Purchase
Release concurrent program or workflow in Order Management creates rows in the
Requisition Import tables in Purchasing. Then Purchasing's Requisition Import process
creates the requisitions. Drop shipments are marked with the Source Type of External in
Order Management and Supplier in Purchasing.
Integration between Oracle Purchasing and Oracle Order Management enables you to
monitor the details and status of the drop shipment from the purchase order. Details of
the drop shipment are included in the purchase order sent to the supplier. Changes to

7-114 Oracle Purchasing User's Guide

 the sales order in Order Management are automatically reflected on the documents in
Oracle Purchasing.
Certain changes to a purchasing document that references a drop shipped sales order
line are allowed. Examples of changes in Oracle Purchasing that are not allowed are
freezing, placing on-hold, and closing for receiving or invoicing of purchase order
shipment information. You can cancel or finally close a partially filled drop shipment
and the remaining quantity is placed on a requisition. Cancellation of a requisition line
already on a sales order is not permitted.
When the drop shipment has been sent to the customer, the supplier can confirm the
shipment through a phone call, an invoice, or an Electronic Data Interchange (EDI)
document, such as an Advance Shipment Notice (ASN).
When you receive confirmation of a drop shipment, create a receipt against the
shipment, even though you have not received the item physically (because your
customer has received it directly). Even if your supplier sends an invoice, create the
receipt for it. This creates inbound and outbound material transactions in your system
for accounting purposes. You can also automatically create a receipt and delivery
transaction against the drop shipment
Drop shipments support a destination type of expense or inventory only. Drop
shipments only support a receipt routing of direct delivery.
You can handle returns of drop shipments using standard Order Management or
Purchasing functionality. There are different ways you may want to handle returns
depending on whether the customer returned the item to you or directly to the supplier.

Note: You should not drop-ship internal sales orders.

See the section Drop Shipments and the section Drop-Ship Order Flow in the Oracle
Order Management User's Guide.

Supplier-Initiated Changes to Purchase Orders with linked Drop Shipment lines

When suppliers submit a change request for a purchase order shipment that has linked
drop shipment sales order lines, where the Promised Date is updated, the following
validations occur in the system:
When the Promised Date change is within the Buyer Auto-Acceptance Tolerances set
for Supplier Change Order, an Oracle Order Management API is called to validate if the
requested changes can be allowed on the sales order. If the validations are successful,
the change order request by the supplier is automatically approved and the modified
Promised Date is updated as Scheduled Ship Date in the sales order. If the validations
are not successful, then an error message from the Oracle Order Management API is
displayed in the page for the supplier to take corrective action
When the Promised Date change is not within the Buyer Auto-Acceptance Tolerances
set for Supplier Change Order, an Oracle Order Management API is called to validate if
the requested changes can be allowed on a sales order. If the validations are successful,

Purchase Orders 7-115

 the change order request by the supplier is routed to the buyer/requester for approval.
When the buyer/requester accepts/rejects the changes from the workflow notification
the following scenarios occur during the submission check of the purchase order:
• An Oracle Order Management API is called and if all the validations are successful,
the value of the updated Promised Date is carried over to the Scheduled Ship Date
of the sales order.

• If the call to the Oracle Order Management API is not successful, the error message
from the Oracle Order Management API is displayed at the top of the notification.

When the Promised Date change is not within the Buyer Auto-Acceptance Tolerances
set for Supplier Change Order, an Oracle Order Management API is called to validate if
the requested changes can be allowed on a sales order. If the validations are successful,
the change order request by the supplier is routed to the buyer for approval. When the
buyer accepts/rejects the changes from the Respond to Supplier Changes page the
following scenarios occur during the submission check of the purchase order:
• An Oracle Order Management API is called and if all the validations are successful,
the value of the updated Promised Date is carried over to the Scheduled Ship Date
of the sales order.

• If the call to the Oracle Order Management API is not successful, the error message
from the Oracle Order Management API is displayed in the page for the buyer to
take corrective action.

Buyer-Initiated Changes to Purchase Orders with linked Drop Shipment Lines

Buyers can revise the purchase order (that have linked drop ship sales order lines) by
changing the Promised Date value in Shipments; the system calls the Oracle Order
Management API to validate if the changes to the Promised Date are allowed to reflect
in the drop ship sales order:

Note: The Oracle Order Management API is called when the purchase
order is created, and when the purchase order is finally submitted for
approval.

• If the validations are successful, then the PO API is called to approve the changes in
the purchase order document and the sales order Scheduled Ship Date value is
updated with the changed value of the Promised Date.

• If the validations are not successful, the error message from the Oracle Order
Management API is displayed in the page for the buyer to disallow any changes to
the Promised Date.

Notifications
When changes to the Promised Date are not within the Buyer Auto-Acceptance

7-116 Oracle Purchasing User's Guide

 Tolerances set for Supplier Change Order, the system first calls an Oracle Order
Management API to validate if the requested changes can be allowed on the sales order.
If the validations are successful, the change order request by the supplier is routed to
the buyer for approval. When the buyer accepts/rejects the changes from the Change
Request notification, the following scenarios can occur during the submission check of
the purchase order:
• The Oracle Order Management API is called and if the validations are successful,
the sales order Scheduled Ship Date value is updated with the changed value of the
Promised Date.

• If the call to Oracle Order Management API is not successful, then the existing
purchase order approval failure notification is sent to the approver with the
changes requested by the supplier; and a separate region with the validation failure
message is displayed, for the approver to take corrective action.

Drop Shipments Across Business Units

Drop shipments across business units, also known as international drop shipments, is
supported under the Oracle Center-Led Procurement flow. See: Center-Led
Procurement Setup, page 1-93.

Related Topics
Drop-Ship Return Flow, Oracle Order Management User's Guide
Advanced Shipment Notices (ASNs), page 15-16
Returns, page 15-67
Entering Receipt Header Information, page 15-30
Entering Receipt Lines, page 15-31
Requisition Import Process, page 19-36

Tax Information in Purchasing

Tax information defaults onto requisitions, purchase orders, and blanket releases only if
your administrator has completed tax setup in Oracle E-Business Tax. Tax applicability
rules along with attributes from the transaction are used in determining the tax for the
transaction. For example, you can associate a tax with a ship-to location.
Depending on tax setup, you can override the recovery rate if the profile option eBTax:
Allow Override of Tax Recovery Rate is set to Yes.
If you use partially recoverable tax, you can view the recoverable and nonrecoverable
tax for each shipment and distribution by choosing Manage Tax from the Actions or
Tools menu.

Purchase Orders 7-117

Tax Attributes and Rules
You can set up Oracle E-Business Tax to default tax attributes and determine tax
applicability in Oracle Purchasing based on your business needs. See: Setting Up Taxes,
Oracle E-Business Tax User Guide.

How Tax Defaults Affect Purchasing Documents

The tax attributes and rules you set up in E-Business Tax operate on transactions in the
following windows and processes in Oracle Purchasing:
• Shipments window for standard and planned purchase orders

• Requisition lines in the Requisitions window

• Purchase order line shipments created by the AutoCreate Documents window

• Shipments tabbed region in the Releases window (for blanket releases)

• Release shipments created by the Create Releases process

Recovery Rate
The tax recovery rate defaults on Oracle Purchasing documents are based on the
attributes and rules you set up in E-Business Tax. You can view the tax recovery rate in
the Manage Tax window. Override it using the Recovery Rate field is in the following
windows:
• Requisition Distributions (for purchase requisitions)

• Purchase order Distributions (for planned and standard purchase orders)

• Release Distributions

The recovery rate is the percentage of tax your business can reclaim for credit. The
nonrecoverable portion of the tax is included in the following:
• Encumbrance accounting and receipt or period-end accrual accounting

• Approval limit amounts

See: Overview of Receipt Accounting, page 15-98.

Related Topics
Setting Up Taxes, Oracle E-Business Tax User Guide
Setting Up Tax Recovery Rates, Oracle E-Business Tax User Guide

7-118 Oracle Purchasing User's Guide

 Viewing Tax Information, page 7-119
Entering Taxes on Invoices, Oracle Payables User's Guide

Viewing Tax Information

Use the Manage Tax window to view the total recoverable and non-recoverable tax, as
well as tax information for each transaction line. When you enter or change tax
attributes on a line or change the Recovery Rate on a distribution, the tax information in
the Manage Tax window is recalculated once you save the document.
Use this window to view, not change, tax information. To change tax information,
change the tax attributes on the Additional Tax Information window or the Recovery
Rate in the document entry window if the profile options eBTax: Allow Override of Tax
Code and eBTax: Allow Override of Tax Recovery Rate are set to Yes, if funds for the
purchase order or release are not currently reserved (if you use encumbrance
accounting), and if the shipment has not yet been received.
To view tax details:
• Choose Manage Tax from the Actions or Tools menu, from the Requisitions,
Purchase Orders, or Releases windows, or their corresponding Shipments or
Distributions windows.

If Oracle Services Procurement is licensed and implemented, buyers can search for
schedules or pay items in an order document using the Payment Basis field.

Related Topics
Setting Up Taxes, Oracle E-Business Tax User Guide
Setting Up Tax Recovery Rates, Oracle E-Business Tax User Guide

Procurement Card Purchase Orders and Releases

A procurement card (or P-Card) is a corporate credit card issued to an employee or a
supplier P-Card issued against a supplier. The purpose of either the employee or
supplier P-Card is to enable the employee to purchase items directly from a supplier.
Procurement cards can be assigned to requisitions in iProcurement only. After the
requisition is created in iProcurement, a purchase order or release is generated in
Purchasing by either the PO Create Documents workflow or by you using AutoCreate,
depending on how you've set up Purchasing.
Procurement card purchase orders are approved and transmitted to the supplier like
any other purchase order. They are approved through the approval workflows in
Purchasing, and you transmit them to the supplier through facsimile, Oracle e-
Commerce Gateway, or other method as usual. (The procurement card information
itself is transmitted to the supplier through e-Commerce Gateway, through the
outbound purchase order transaction.) Upon receiving the purchase order, the supplier
transmits the procurement card information to the procurement card issuer (for

Purchase Orders 7-119

 example, a bank). The credit card issuer then sends transaction files back to Oracle
Payables, which automatically generates accounting distributions and creates invoices
to pay the issuer.
If a supplier rejects a procurement card order, the buyer can notify the requester of the
rejection. The buyer can cancel the purchase order and ask the requester to resubmit the
requisition, or re-send the purchase order using a different form of payment.
In Purchasing, you see a procurement card number on a procurement card requisition
line in the AutoCreate Documents window (as a hidden field), and in the Purchase
Orders, Releases, and Purchase Order Headers windows (if PO: Use P-Cards in
Purchasing is set to Yes).
You cannot create a procurement card purchase order or release manually. Purchasing
creates a procurement card purchase order or release through the PO Create Documents
workflow or the AutoCreate Documents window, depending on your Purchasing setup.
See: Workflow Setup Options, page 1-99.
Procurement card purchase orders and releases can be created only from requisition
lines in iProcurement. To use procurement card purchase orders or releases in
Purchasing, you must set up procurement card functionality in both iProcurement and
Payables.
For information on setting up procurement card functionality, see the iProcurement
Implementation Manual and the Oracle Payables User's Guide.
Procurement card purchase orders:
• Cannot be used with encumbrance accounting.

• Can be used for items with a Destination Type of Expense only.

• Cannot be used for documents that contain a Project number.

• Can be used for standard purchase orders or releases only.

• Are not available for invoice matching or invoice creation.

• Do not accrue on receipt. See: Receiving, below.

• Transmit the procurement card number to the supplier through e-Commerce

Gateway, through the outbound purchase order transaction. See: Running the EDI
Purchase Order Outbound Extract Program, Oracle e-Commerce Gateway User's Guide
.

Approval
Requisitions and purchase orders that contain procurement card items are routed
through the same approval process as any other document, unless you modify the
approval workflow to treat them differently.

7-120 Oracle Purchasing User's Guide

 After a procurement card purchase order or release is approved, it is automatically
closed for invoicing if you use the Two-Way match approval level.

Receiving
You receive a procurement card order like any other. However, procurement card items
do not accrue upon receipt. Payment and accounting for procurement card orders are
already handled in Payables, which imports the credit card transaction files from the
credit card issuer. If you accrue upon receipt, Purchasing accrues upon receipt all items
except procurement card items. You cannot change the Accrue at Receipt check box in
the Shipments window for procurement card purchase orders or releases.
Similarly, at period-end, Purchasing does not accrue or roll over procurement card
orders to General Ledger.

Invoicing
Since invoices for procurement card purchase orders are created through credit card
transaction files that are imported from the credit card issuer into Payables, note the
following:
• Procurement card purchase orders are not available for invoice matching in
Payables.

• Procurement card shipment lines are automatically closed after approval if you use
the Two-Way match approval level. (If you use Three-Way or Four-Way match
approval levels, you can still receive or inspect against the shipment.)

• Payment on Receipt does not generate invoices automatically for procurement card
orders, even if the supplier is set up as a Pay on Receipt site in the Supplier Sites
window. A supplier site can be both a Pay on Receipt site and a Procurement Card
Site; however, if the supplier site is a Pay on Receipt site, invoices will be generated
automatically for all orders received from that supplier site when you run Payment
on Receipt, except those that include procurement card information.

• Advance Shipment Notices (ASNs) that contain billing information (sometimes

known as Advance Shipment and Billing Notices, or ASBNs), if they also contain
procurement card information, are not automatically converted into invoices as
they normally would be upon receipt.

Procurement Card Integration, Oracle Payables User's Guide

See: P-Cards, Oracle iProcurement Implementation Guide.

Purchase Orders 7-121

Global Agreements

Overview
Using global agreements, purchasing professionals are able to negotiate prices on behalf
of multiple organizations within an enterprise and then enable the resulting agreement
to be shared by those organizations for procuring products and services.
Global Agreements allow buying organizations to negotiate pricing and define
agreements in a centralized shared services environment. Execution against the Global
Agreement can be controlled and handled in more than one operating unit. Instead of
creating multiple agreements in multiple operating units, you can create a single global
agreement that can be viewed and used for sourcing by multiple operating units.
In addition to the Supplier/Supplier Site with whom the agreement was negotiated by
the negotiating organization, it may not be the same supplier/supplier site which would
be processing the purchase orders from the multiple buying organizations, where the
agreement is enabled.

Creating and Using a Global Agreement

• Create a Global Agreement in an Operating Unit (a Contract Purchase Agreement
with the Global box and Enable All Sites box checked) - (N) Purchase Orders >
Purchase Orders.

• Enable the Agreement in multiple Operating Units. (N) Purchase Orders > Purchase
Orders > Tools > Enable Organizations.

• Optionally define local attributes for each of the operating units. This includes
buyer, supplier site, freight carrier, currency.

• Local organizations can view and use the Global Agreement, however, they cannot
make any changes to it. Only the local attributes can be changed by the buyers in
the local organization.

• Standard POs are created in the local organization using the local document
sequence number for Purchase Orders that gets generated and stored by the system.

Global Agreements in Oracle Purchasing

The following areas are impacted by the global agreements enhancements in Oracle
Purchasing:
• Requisitions, catalogs and Standard Purchase Orders refer to the global contract
agreements even if the sites are valid for the supplier but do not necessarily match
the site in the contract.

7-122 Oracle Purchasing User's Guide

• If you select a contract, the catalogs reference the Global Contract Purchase
Agreement when the catalog site differs from the site of the local CPA.

• Vendor based global ASL is used for referencing the Global Agreement.

• During automatic document sourcing, the buyer Can select the other valid supplier
sites from the LOV apart from the default site.

• Once the Local or Global contract agreement goes through the amendment process
and has a status of Requires Reapproval, you can refer to the contract once
approved provided the agreement is not closed, cancelled or expired. (The profile
option 'PO: Allow Referencing CPA Under Amendment' should be set to Yes).

Purchase Orders 7-123

 8
Oracle Procurement Command Center Setup

This chapter covers the following topics:

• Setting Up Procurement Command Center
• Setup and Configuration Steps for Procurement Command Center
• Reviewing Security Setup for Procurement Command Center
• Profile Options for Procurement Command Center
• Configuring Descriptive Flexfields for Search
• Loading Procurement Data
• Loading Suppliers' Data
• Loading Sourcing Data
• Loading Items' Data

Oracle Procurement Command Center Setup 8-1

Procurement Command Center Configuration

Setting Up Procurement Command Center

See:
• Procurement Command Center Overview, page 2-2

• Setup and Configuration Steps for Procurement Command Center, page 8-2

The Procurement Command Center configuration setup must be completed after the
installation and common configurations are completed as described in My Oracle
Support Knowledge Document 2495053.1, Installing Oracle Enterprise Command Center
Framework, Release 12.2.

Setup and Configuration Steps for Procurement Command Center

See Procurement Command Center Overview, page 2-2 for more information.
To complete setup of the Procurement Command Center:
1. Review security setup for Procurement Command Center, page 8-3

2. Set profile options, page 8-4

3. Configure descriptive flexfields for search, page 8-4

4. Load procurement data, page 8-6

5. Load suppliers' data, page 8-8

6. Load sourcing data, page 8-10

7. Loading items' data, page 8-12

Optional Steps:
You can complete the following optional step, if required.
The Oracle Web Applications Desktop Integrator (Web ADI) integration with Microsoft
Excel in Procurement Command Center enables buyers to update data for multiple
purchasing documents at a time. See Managing Bulk Update of Procurement Data
Using Oracle Web ADI, page 2-25 for more information.
Review the Oracle Web Applications Desktop Integrator (ADI) layouts available for
Procurement Command Center. If required, you can customize the following layouts to
suit your business requirements.

8-2 Oracle Purchasing User's Guide

 • Purchasing Document Bulkload Integrator

• Purchasing Documents Dashboard Integrator

Use the Desktop Integration responsibility to customize the layouts. If you customize
the layouts, then you must ensure that you do not remove or hide key columns. Key
columns include: Batch ID, Result Format Usage ID, Line Number, Schedule/Pay Item
Number, and Distribution Number.

Reviewing Security Setup for Procurement Command Center

See Setup and Configuration Steps for Procurement Command Center, page 8-2 for
more information.
The Procurement Command Center uses the same security mechanisms as Oracle
Purchasing. By defining Multi-Org Access Control (MOAC) and document security,
you can control who can use the command center's dashboards and which records those
users can access. Security rules affect the calculation of metrics and the plotting of
charts, which use only the data to which the user has access. When implementing the
command center, you must consider the security structure and ensure that the
concerned procurement team members and buyers have appropriate access to the
procurement data. If security is not set up correctly, then the procurement data and any
calculation based on that data may be incorrectly displayed for the given user.
The MOAC feature applies to the following dashboards. For information about MOAC
and document security, refer to the Oracle Purchasing User's Guide.
• Requisitions

• Orders

• Agreements

• Indirect Procurement

• Supplier Analysis

• Item Analysis

• Strategic Sourcing

The document security feature applies to the following dashboards:

• Requisitions

• Orders

• Agreements

Oracle Procurement Command Center Setup 8-3

 • Indirect Procurement

• Strategic Sourcing

Profile Options for Procurement Command Center

See Setup and Configuration Steps for Procurement Command Center, page 8-2 for
more information.
You must set the following profile option before you run the data load concurrent
programs.

Profile Option Name Description

PO: Item and Supplier Analysis Data-load This site-level profile option determines the
Cut-off (YYYY/MM/DD) historical procurement documents, such as
purchase orders, agreements, and
negotiations, that are loaded into the data sets
that support the Procurement Operations,
Indirect Procurement, Item Analysis, and
Supplier Analysis dashboards. The
application does not load any data beyond the
cut-off that is specified in the profile option.
To determine which document information to
load, the application compares the profile
option value with the creation date of the
document header. You must set the value in
the canonical date format (example:
2010/01/01).

Note: If you enter a date that is too far in

the past, then the amount of data to be
loaded increases, resulting in longer full-
load and incremental-load times, and more
memory usage. If the date is too recent a
date, then the insights might not be
extensive or accurate.

Configuring Descriptive Flexfields for Search

See Setup and Configuration Steps for Procurement Command Center, page 8-2 for
more information.
Enterprise command centers support searching on descriptive flexfield (DFF) attributes.
After you configure DFFs, you must run the data load process to make the DFF

8-4 Oracle Purchasing User's Guide

attributes available in the command center.
For additional information about configuring and customizing flexfields, see Oracle E-
Business Suite Flexfields Guide and My Oracle Support Knowledge Document 2495053.1,
Installing Oracle Enterprise Command Center Framework, Release 12.2.
The following table describes the DFFs that are available in the Procurement Command
Center:

Dashboard Data Set DFF Title DFF Name DFF Displayed in

Attribute
Group Name

Requisitions po-pcc- Requisition PO_REQUISI Requisition Available

requisitions Headers TION_HEAD Headers Refinements,
Additional ERS Additional Requisitions
Information Information results table

po-pcc- Requisition PO_REQ_DIS Requisition Available

requisitions Distributions TRIBUTIONS Distributions Refinements,
Additional Additional Distributions
Information Information results table

Orders po-pcc-orders Additional PO_HEADER Additional Available

Header S Header Refinements,
Information Information Orders
results table

po-pcc-orders Additional PO_LINES Additional Available

Line Line Refinements,
Information Information Lines results
table

po-pcc-orders Additional PO_LINE_LO Additional Available

Shipments CATIONS Shipments Refinements,
Information Information Schedules
results table

po-pcc-orders Additional PO_DISTRIB Additional Available

Distribution UTIONS Distribution Refinements,
Information Information Distributions
results table

Agreements po-pcc- Additional PO_HEADER Additional Available

agreements Header S Header Refinements,
Information Information Agreements
results table

Oracle Procurement Command Center Setup 8-5

 Dashboard Data Set DFF Title DFF Name DFF Displayed in
Attribute
Group Name

po-pcc- Additional PO_LINES Additional Available

agreements Line Line Refinements,
Information Information Lines results
table

Strategic pon-pcc-neg PON Auction PON_AUCTI PON Auction Available

Sourcing Headers ON_HEADE Headers Refinements,
(External) RS (External) Negotiations
results table

pon-pcc-neg PON Auction PON_AUCTI PON Auction Available

Headers ON_HEADE Headers Refinements,
(Internal) RS_INT (Internal) Negotiations
results table

Loading Procurement Data

See Setup and Configuration Steps for Procurement Command Center, page 8-2 for
more information.
To import the data from Oracle E-Business Suite to the following Procurement
Command Center's dashboards, run the PO PCC ECC Data Load concurrent program,
which is located under Purchasing >Reports >Run.
• Requisitions

• Orders

• Agreements

• Indirect Procurement

Run the concurrent program from the Submit Request window.

8-6 Oracle Purchasing User's Guide

PO PCC ECC Data Load Request

To load procurement data:

1. In the Name field, enter PO PCC ECC Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data that has been modified since the
previous load for all dashboards. Schedule incremental load to run as often as
required to keep the ECC dashboards current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. If there are any
changes to the DFF definition, then you must run the program first with the
Metadata Load option and then the Full Load option so that the DFF changes
are reflected in the command center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.

Oracle Procurement Command Center Setup 8-7

 If the field is left blank, then the data will be loaded for the base language only
(usually US).

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

Loading Suppliers' Data

To import the data from Oracle E-Business Suite to the Procurement Command Center's
Supplier Analysis dashboard, run the PO ECC Supplier Analysis Data Load
concurrent program, which is located under Purchasing >Reports >Run.

Note: This data load program is applicable to the following command

centers:
• Project Procurement Command Center, page 3-1

• Procurement Command Center, page 2-2

You can also run the data load program for individual data sets using the Data Load
Submission page of the ECC Developer responsibility.
Run the concurrent program from the Submit Request window.

8-8 Oracle Purchasing User's Guide

PO ECC Supplier Analysis Data Load Request

To load suppliers' data:

1. In the Name field, enter PO ECC Supplier Analysis Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data that has been modified since the
previous load. Schedule incremental load to run as often as required to keep the
ECC dashboard current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. If there are any
changes to the DFF definition, then you must run the program first with the
Metadata Load option and then the Full Load option so that the DFF changes
are reflected in the command center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.
If the field is left blank, then the data will be loaded for the base language only

Oracle Procurement Command Center Setup 8-9

 (usually US).

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

Loading Sourcing Data

See Setup and Configuration Steps for Procurement Command Center, page 8-2 for
more information.
To import the data from Oracle E-Business Suite to the Procurement Command Center's
Strategic Sourcing dashboard, run the PO ECC Strategic Sourcing Data Load
concurrent program, which is located under Purchasing >Reports >Run.
You can also run the data load program for individual data sets using the Data Load
Submission page of the ECC Developer responsibility.
Run the concurrent program from the Submit Request window.

8-10 Oracle Purchasing User's Guide

PO ECC Strategic Sourcing Data Load Request

To load sourcing data:

1. In the Name field, enter PO ECC Strategic Sourcing Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data that has been modified since the
previous load. Schedule incremental load to run as often as required to keep the
ECC dashboard current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. If there are any
changes to the DFF definition, then you must run the program first with the
Metadata Load option and then the Full Load option so that the DFF changes
are reflected in the command center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.
If the field is left blank, then the data will be loaded for the base language only
(usually US).

4. Select the log level that you want the program to report. The default value is Error.

Oracle Procurement Command Center Setup 8-11

 5. Select True to enable SQL trace. Otherwise, select False.

6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

Loading Items' Data

To import the data from Oracle E-Business Suite to the Item Analysis dashboard, run
the Project Procurement - Item Analysis ECC Data Load concurrent program, which is
located under Purchasing >Reports >Run. This program loads the data for data sets for
Items Summary, Approved Supplier List, and Item Analysis, which are used to display
data for the Item Analysis dashboard.

Note: This data load program is applicable to the following command

centers:
• Project Procurement Command Center, page 3-1

• Procurement Command Center, page 2-2

You can also run the data load program for individual data sets using the Data Load
Submission page of the ECC Developer responsibility.
Run the concurrent program from the Submit Request window.

8-12 Oracle Purchasing User's Guide

Project Procurement - Item Analysis ECC Data Load Request

To load items' data:

1. In the Name field, enter Project Procurement - Item Analysis ECC Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data that has been modified since the
previous load. Schedule incremental load to run as often as required to keep the
ECC dashboard current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. If there are any
changes to the DFF definition, then you must run the program first with the
Metadata Load option and then the Full Load option so that the DFF changes
are reflected in the command center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.
If the field is left blank, then the data will be loaded for the base language only
(usually US).

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

Oracle Procurement Command Center Setup 8-13

 6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

8-14 Oracle Purchasing User's Guide

 9
Oracle Project Procurement Command
Center Setup

This chapter covers the following topics:

• Setting Up Project Procurement Command Center
• Setup and Configuration Steps for Project Procurement Command Center
• Profile Options for Project Procurement Command Center
• Enable Project Planning
• Loading Project Procurement Data
• Running the Project Procurement - Procurement Plan ECC Data Load Program
• Using Interface Tables to Create and Update Procurement Plans

Oracle Project Procurement Command Center Setup 9-1

Project Procurement Command Center Setup

Setting Up Project Procurement Command Center

See Project Procurement Command Center Overview, page 3-1 for more information.
The Project Procurement Command Center configuration setup must be completed
after the installation and common configurations are completed as described in My
Oracle Support Knowledge Document 2495053.1, Installing Oracle Enterprise Command
Center Framework, Release 12.2.

Setup and Configuration Steps for Project Procurement Command Center

See Project Procurement Command Center Overview, page 3-1 for more information.
To complete setup of the Procurement Command Center:
1. Set profile options, page 9-3

2. Enable project planning , page 9-4

3. Load project procurement data by running the following data load programs in this
sequence:
1. Project Procurement - ECC Data Load, page 9-5: This program loads the data
for all the data sets of Project Procurement Command Center: Procurement
Plan, Task Summary, Deliverables, Item Summary, Approved Supplier List,
Item Analysis, and Supplier Analysis. In addition, there are individual data
load programs for each dashboard of the command center.

2. Project Procurement - Procurement Plan ECC Data Load, page 9-7: This
program loads the data for the data sets for Procurement Plan, Task Summary,
and Deliverables. These data sets are used to display data in the Procurement
Plan and Project Procurement dashboards for project manager and buyer
respectively.

3. Project Procurement - Item Analysis ECC Data Load, page 8-12: This program
loads the data for data sets for Items Summary, Approved Supplier List, and
Item Analysis, which are used to display data for the Item Analysis dashboard.

4. PO ECC Supplier Analysis Data Load, page 8-8: This program loads the data for
the Supplier Analysis data set for the Supplier Analysis dashboard.

9-2 Oracle Purchasing User's Guide

Profile Options for Project Procurement Command Center
See Setup and Configuration Steps for Project Procurement Command Center , page 9-2
for more information.
You must set the following profile option before you run the data load concurrent
programs.

Profile Option Name Description

PO: Item and Supplier Analysis Data-load This site-level profile option determines the
Cut-off (YYYY/MM/DD) historical procurement documents, such as
purchase orders, agreements, and
negotiations, that are loaded into the data sets
that support the Procurement Operations,
Indirect Procurement, Item Analysis, and
Supplier Analysis dashboards. The
application does not load any data beyond the
cut-off that is specified in the profile option.
To determine which document information to
load, the application compares the profile
option value with the creation date of the
document header. You must set the value in
the canonical date format (example:
2010/01/01).

Note: If you enter a date that is too far in

the past, then the amount of data to be
loaded increases, resulting in longer full-
load and incremental-load times, and more
memory usage. If the date is too recent a
date, then the insights might not be
extensive or accurate.

Oracle Project Procurement Command Center Setup 9-3

 Profile Option Name Description

PO: GL Calendar for Project Procurement This profile option is set at the site level. Use
the profile option to define a combination of
Calendar and Period Type that is used to
identify the period name for each
requirement, and to bucket requirements by
period names in the Schedule tab of the
dashboard, when the full load is run.

If a project-level bucketing calendar is not

defined, then the value entered in this profile
option determines the bucketing type used in
the project manager view.

Note that the project-level bucketing setup

does not apply to the Project Procurement
dashboard for buyers, which always uses the
site-level profile option.

For more information on setting up GL

Calendars, refer to My Oracle Support Note:
130539.1 (General Ledger Calendar Setup, Usage
and Troubleshooting).

Enable Project Planning

See Setup and Configuration Steps for Project Procurement Command Center , page 9-2
for more information.
Complete the following steps to set up project plans:

To enable project planning:

1. To use projects in Project Procurement Command Center, you must enable
procurement planning on project templates that you will use to create projects. Use
the Project Template Setup page. See Specifying Project and Task Options for a
Template, Oracle Projects Fundamentals for more information. The PO: GL Calendar
for Project Procurement profile option value defaults to new projects created from
templates with procurement planning enabled.

2. Select a financial plan type for procurement reporting that the application uses to
compare actual results to planned values. You can select a predefined financial plan
type or a user-defined financial plan type. To create your own financial plan type,
see Financial Plan Types, Oracle Projects Implementation Guide.
Note: Only a forecast financial plan that is set up as cost and revenue planned

9-4 Oracle Purchasing User's Guide

 together is eligible for selection.

3. Enable a project for procurement planning. If the PO: GL Calendar for Project
Procurement profile option value is not defaulted from a template, then you can
update the project setup option to enable procurement planning for a project after it
is created. You can only upload procurement plans or view projects in the Oracle
Project Procurement Command Center pages that have been enabled in the project
setup. Project managers can access the Setup page using the following navigation:
Projects: Delivery > Search Projects > Advanced Search > Search results > Project
Name link > Procurement tab > Setup subtab.
Note: Only projects that have shared structure are eligible for procurement
planning.

4. As an optional step, define the calendar name and the period type. These values are
defaulted from the profile option, but can be modified if the user requires different
values.

Loading Project Procurement Data

See Setup and Configuration Steps for Project Procurement Command Center , page 9-2
for more information.
To import the data from Oracle E-Business Suite to all the data sets of the Project
Procurement Command Center, run the Project Procurement – ECC Data Load
concurrent program, which is located under Purchasing > Reports > Run. This program
loads the data for all the data sets of Project Procurement Command Center:
Procurement Plan, Task Summary, Deliverables, Item Summary, Approved Supplier
List, Item Analysis, and Supplier Analysis. In addition, there are individual data load
programs for each dashboard of the command center.
Run the concurrent program from the Submit Request window. Note that you can also
run the data load program for individual data sets using the Data Load Submission
page of the ECC Developer responsibility.

Oracle Project Procurement Command Center Setup 9-5

 Project Procurement – ECC Data Load Request

To load project procurement data:

1. In the Name field, enter Project Procurement - ECC Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data modified since the previous load.
Schedule incremental load to run as often as required to keep the ECC
dashboards current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. Currently, this

option is not applicable to Project Procurement Command Center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.
If the field is left blank, then the data will be loaded for the base language only
(usually US).

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

9-6 Oracle Purchasing User's Guide

 6. Submit the concurrent request.

7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

Running the Project Procurement - Procurement Plan ECC Data Load

Program
See Setup and Configuration Steps for Project Procurement Command Center , page 9-2
for more information.
To import the data from Oracle E-Business Suite to the Procurement Plan and Project
Procurement dashboards of the command center , run the Project Procurement -
Procurement Plan ECC Data Load concurrent program, which is located under
Purchasing > Reports > Run. This program first submits the data load for the "po-pa-
task-summ" data set and then loads data to the "po-proc-plan" and "po-proc-
deliverables" data sets of the dashboards.
Run the concurrent program from the Submit Request window. Note that you can also
run the data load program for individual data sets using the Data Load Submission
page of the ECC Developer responsibility.

Oracle Project Procurement Command Center Setup 9-7

 Project Procurement - Procurement Plan ECC Data Load Request

To load project procurement data:

1. In the Name field, enter Project Procurement - Procurement Plan ECC Data Load.

2. Select the appropriate load type.

• Full Load: Loads all data from Oracle E-Business Suite.

• Incremental Load: Loads only the data modified since the previous load.
Schedule incremental load to run as often as required to keep the ECC
dashboards current.

• Metadata Load: Loads Descriptive Flexfield (DFF) metadata. Currently, this

option is not applicable to Project Procurement Command Center.

3. In the Languages field, enter one or more language codes for the output. For
multiple language codes, use the format AA,BB,NN. For example, enter US,AR,KO.
If the field is left blank, then the data will be loaded for the base language only
(usually US).

4. Select the log level that you want the program to report. The default value is Error.

5. Select True to enable SQL trace. Otherwise, select False.

6. Submit the concurrent request.

9-8 Oracle Purchasing User's Guide

 7. Review your request using the Requests page.

8. Monitor data loading using the Data Load Tracking page of the ECC Developer
responsibility.

Using Interface Tables to Create and Update Procurement Plans

See Project Procurement Command Center Overview, page 3-1 for more information.
In addition to using spreadsheets to create and update procurement plans, you can
perform these tasks using interface tables. Refer to the topic Using Spreadsheets to
Create and Update Procurement Plans , Oracle Projects Fundamentals Guide for
information about using spreadsheets.
This topic describes the interface tables and the columns that are used to create or
update a procurement plan with its associated header, lines, schedules, and progress
payment elements.
You can create plan lines with a status of Draft or Ready for Planning, either from the
interface, or by using the XML spreadsheet. Note that you cannot update the status of a
plan line that is Draft to Ready for Planning, using the interface or the spreadsheet. If
plan lines are created as draft lines, the only way to update the status is from the Project
Manager dashboard.
After you populate the interface tables, the script runs the Procurement Plan Import
(POPROCIMP) concurrent program automatically and returns the concurrent request
ID.
Navigate to the Concurrent Program window or the Procurement Plan dashboard to
see if the upload succeeded.
If this program fails, the status Complete-Error appears in the Procurement Plan
dashboard. Use the Request Number link to check the list of errors and perform
corrective action. Additionally, you can check for errors using l_interface_txn_id:
SELECT * FROM PO_INTERFACE_ERRORS WHERE
INTERFACE_TRANSACTION_ID=l_interface_txn_id ;

Using the Interface Tables to Complete Your Tasks:

The following table encapsulates your most frequently performed tasks, that you could
accomplish using the interface tables. The table provides some assistance that helps you
determine how to use the interface tables in common scenarios or situations:

Oracle Project Procurement Command Center Setup 9-9

 To PO_PROC_P PO_PROC_PL PO_PROC_PLAN PO_PROC_PLAN_PR
accomplish LAN_HDR_IN AN_LINE_INT _PRD_INTERFA OG_INTERFACE
the TERFACE ERFACE CE
following
task...

Creating a Insert one Insert as many If the plan line has If the plan line has a line
procurement record into records as you a line type whose type with a value basis
plan for a this table for have plan value basis is of Fixed Price, create
project that the project. lines. Quantity or one record per pay item
does not Amount, create for each plan line.
have a one record per
procurement schedule for each
plan yet. plan line.

Adding new Do not insert Same as above. Same as above. Same as above.
procurement any records
plan lines to unless a
a project that header
has a attribute
procurement needs to be
plan. changed or
updated.

Changing an Do not Insert a record Same as above. If Same as above. If no

existing plan populate this for each plan no change is change is required for
line on a table. line that needs required for progress payments, do
procurement to be updated. schedules, do not not populate this table.
plan. populate this
table.

Changing Do not Insert a record Insert updated Insert updated data for
one or more populate this for each plan data for all all progress payments.
schedules on table. line that needs schedules. Re- Re-populate progress
a plan line, to be updated. populate payments that do not
with no schedules that do need to be changed,
modification not need to be because all the previous
s to the plan changed, because progress payment data
line. all the previous will be lost.
schedule data will
be lost.

Sample Script to Insert Data:

Use the following sample script to insert data into the interface tables and call the public
API to create the procurement plan. This script assumes that the project is effective for
duration of one year. Based on the effective dates of the project, the number of rows to

9-10 Oracle Purchasing User's Guide

be inserted into po_proc_plan_period_req would change. Ensure that you modify the
task number and expenditure types needed for the project procurement plan to insert
the proper data.

Oracle Project Procurement Command Center Setup 9-11

 DECLARE
x_return_status VARCHAR2(1);
l_request_id NUMBER;
l_batch_id NUMBER := 1;
l_errbuf VARCHAR2(100);
l_retcode VARCHAR2(1);
l_interface_txn_id NUMBER;
CURSOR c_batch IS
SELECT Max(batch_id) + 1
FROM po_proc_plan_hdr_interface;

l_project_name VARCHAR2(120) := 'CALICUT METRO';

l_project_id NUMBER;
l_org_id NUMBER;
l_start_date DATE;
l_end_date DATE;
CURSOR c_project_id IS
SELECT project_id,
Nvl(start_date, Nvl(scheduled_start_date,SYSDATE-1))
start_date,
Nvl(completion_date,Nvl(scheduled_finish_date,SYSDATE+1))
end_date
FROM pa_projects_all
WHERE name = l_project_name;

l_task1 VARCHAR2(120) :='1.1.1';

BEGIN
po_proc_plan_pub.Apps_initialize(1, 'SERVICES', 'Projects SU, Vision
Services (USA)', 458);
mo_global.Set_policy_context('S',458 );
--MO_GLOBAL.SET_ORG_CONTEXT('204','','PA');
OPEN c_batch ;
FETCH c_batch
INTO l_batch_id;

CLOSE c_batch;
OPEN c_project_id ;
FETCH c_project_id
INTO l_project_id,
l_start_date,
l_end_date;

CLOSE c_project_id;
l_org_id := fnd_global.org_id;
/*insert into header interface*/
INSERT INTO po_proc_plan_hdr_interface
(
plan_start_date,
plan_end_date,
plan_name,
project_name,
org_id,
batch_id,
project_id,
lock_update_date
)
VALUES
(
'01-FEB-2017',
'31-MAR-2018',
l_project_name,
l_project_name,
l_org_id,
l_batch_id,
l_project_id,
sysdate

9-12 Oracle Purchasing User's Guide

);

/*insert into line interface*/

/* Insert the Goods line */
INSERT INTO po_proc_plan_line_interface
(
line_number,
line_type,
category,
item_id,
item_number,
description,
status,
buyer,
suggested_supplier,
priority1,
priority2,
priority3,
additional_information,
expenditure_type,
planning_currency_code,
planning_rate,
uom,
batch_id,
project_id,
plan_name,
src_sys_name,
src_sys_doc,
src_sys_doc_ver,
src_sys_line_number,
src_sys_line_ver,
src_sys_date,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
TECH_SPEC_URL,
ITEM_ID
)
VALUES
(
7,
'Goods',
NULL,
'AS72111',
'AS72111',
NULL,
'Draft',
'Stock, Ms. Pat',

Oracle Project Procurement Command Center Setup 9-13

 'Advanced Network Devices',
'Approved Supplier',
'Location',
'Price Compliance',
NULL,
'Construction',
'USD',
720,
'Each',
l_batch_id,
l_project_id,
l_project_name,
'CAD',
'REQ-004/16-17',
7,4,7,
to_date('2016-05-14 00:00:00','YYYY-MM-DD
HH24:MI:SS'),
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
'www.oracle.com' ,
NULL
);

/* Insert the fixed price line */

INSERT INTO po_proc_plan_line_interface
(
line_number,
line_type,
category,
item_id,
item_number,
description,
status,
buyer,
suggested_supplier,
priority1,
priority2,
priority3,
additional_information,
expenditure_type,
planning_currency_code,
planning_rate,
uom,
batch_id,
project_id,
plan_name,
destination,

9-14 Oracle Purchasing User's Guide

src_sys_name,
src_sys_doc,
src_sys_doc_ver,
src_sys_line_number,
src_sys_line_ver,
src_sys_date,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
TECH_SPEC_URL ,
ITEM_ID
)
VALUES
(
8,
'Fixed Price Services',
'EQUIPMENT.00',
'EQUIPMENT.00',
NULL,
'Design, Installation and Commissioning of
Boiler',
'Draft',
'Stock, Ms. Pat',
'Advanced Network Devices',
'Approved Supplier',
'Location',
'Price Compliance',
NULL,
'Construction',
'USD',
450000,
NULL,
l_batch_id,
l_project_id,
l_project_name,
'Expense',
'CAD',
'REQ-004/16-17',
7,4,7,
to_date('2016-05-14 00:00:00', 'YYYY-MM-DD
HH24:MI:SS'),
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,

Oracle Project Procurement Command Center Setup 9-15

 NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
'www.oracle.com' ,
NULL
);

/*insert into period table for the Goods line*/

INSERT INTO po_proc_plan_prd_interface
(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-MAR-2017',
1000,
l_batch_id,
l_project_id,
l_project_name,
NULL ,

9-16 Oracle Purchasing User's Guide

NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',

Oracle Project Procurement Command Center Setup 9-17

 '01-APR-2017',
1500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER

9-18 Oracle Purchasing User's Guide

)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-MAY-2017',
2100,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,

Oracle Project Procurement Command Center Setup 9-19

 ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-MAY-2017',
5600,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,

9-20 Oracle Purchasing User's Guide

ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-JUN-2017',
8500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,

Oracle Project Procurement Command Center Setup 9-21

 ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-JUN-2017',
11000,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,

9-22 Oracle Purchasing User's Guide

period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-JUL-2017',
9800,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,

Oracle Project Procurement Command Center Setup 9-23

 location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-AUG-2017',
1600,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

9-24 Oracle Purchasing User's Guide

INSERT INTO po_proc_plan_prd_interface
(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-SEP-2017',
2000,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,

Oracle Project Procurement Command Center Setup 9-25

 NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-OCT-2017',
1500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,

9-26 Oracle Purchasing User's Guide

NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-NOV-2017',
500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,

Oracle Project Procurement Command Center Setup 9-27

 NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-DEC-2017',
500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,

9-28 Oracle Purchasing User's Guide

NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20 ,
REQUESTER
)
VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-JAN-2018',

Oracle Project Procurement Command Center Setup 9-29

 1000,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prd_interface

(
schedule_number,
line_number ,
task_number ,
location ,
need_by_date,
quantity,
batch_id,
project_id,
plan_name,
period_sequence,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20,
REQUESTER
)

9-30 Oracle Purchasing User's Guide

VALUES
(
1,7,
l_task1,
'HR- San Francisco',
'01-FEB-2017',
1500,
l_batch_id,
l_project_id,
l_project_name,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

/* Insert data into the Prog payment interface table for the fixed
price
lines */
INSERT INTO po_proc_plan_prog_interface
(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,
pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,

Oracle Project Procurement Command Center Setup 9-31

 ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Lump Sum',
'Design drawing of Boiler including Wiring
System',
NULL,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),
NULL,
NULL,
NULL,
100000,100000,1,
l_batch_id,
l_project_name ,
l_project_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prog_interface

(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,

9-32 Oracle Purchasing User's Guide

pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Milestone',
'Receipt of Burner and Combustion Chamber',
NULL,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),
NULL,
NULL,
10,
NULL,
45000,2,
l_batch_id,
l_project_name,
l_pr oject_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,

Oracle Project Procurement Command Center Setup 9-33

 NULL ,
NULL
);

INSERT INTO po_proc_plan_prog_interface

(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,
pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Milestone',
'Receipt of remaining parts of boiler',
NULL,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),
NULL,
NULL,
20,
NULL,
90000,3,
l_batch_id,
l_project_name,
l_pr oject_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,

9-34 Oracle Purchasing User's Guide

NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prog_interface

(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,
pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Rate',
'Installation of Boiler',
1000,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),

Oracle Project Procurement Command Center Setup 9-35

 NULL,
'Hour',
NULL,
40,40000,4,
l_batch_id,
l_project_name,
l_ project_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prog_interface

(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,
pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,
ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,

9-36 Oracle Purchasing User's Guide

ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Lump Sum',
'Commissioning of Boiler',
NULL,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),
NULL,
NULL,
NULL,
100000,100000,5,
l_batch_id,
l_project_name ,
l_project_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

INSERT INTO po_proc_plan_prog_interface

(
payment_type,
pay_description,
pay_quantity,
need_by_date,
po_number,
pay_unit,
pay_value,
pay_price,
pay_amount,
pay_item,
batch_id,
plan_name,
project_id ,
line_number,
task_number,
cost_code,
ATTRIBUTE_CATEGORY,

Oracle Project Procurement Command Center Setup 9-37

 ATTRIBUTE1,
ATTRIBUTE2,
ATTRIBUTE3,
ATTRIBUTE4 ,
ATTRIBUTE5 ,
ATTRIBUTE6 ,
ATTRIBUTE7 ,
ATTRIBUTE8 ,
ATTRIBUTE9 ,
ATTRIBUTE10 ,
ATTRIBUTE11 ,
ATTRIBUTE12 ,
ATTRIBUTE13 ,
ATTRIBUTE14 ,
ATTRIBUTE15 ,
ATTRIBUTE16 ,
ATTRIBUTE17 ,
ATTRIBUTE18 ,
ATTRIBUTE19 ,
ATTRIBUTE20
)
VALUES
(
'Lump Sum',
'Balance Payment one year after
commissioning',
NULL,
to_timestamp('2017-03-31 00:00:00.0', 'RRRR-
MM-DD HH24:MI:SS.FF'),
NULL,
NULL,
NULL,
75000,75000,6,
l_batch_id,
l_project_name,
l _project_id,
8,
'1.2',
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL ,
NULL
);

COMMIT;
po_proc_plan_pub.Proc_plan_import_submit( x_req_id => l_request_id,
x_interface_txn_id =>
l_interface_txn_id,

9-38 Oracle Purchasing User's Guide

p_batch_id => l_batch_id,
p_project_id => l_project_id
);
dbms_output.Put_line('l_request_id : ' ||l_request_id);
commit;
END;

Descriptive Flex Field (DFF) Attributes:

DFF attributes are available in the Plan Line, Schedules, and Progress Summary. You
can populate DFF attributes using the spreadsheet import or the interface tables. DFF
attributes are validated using flexfield APIs. The plan lines and schedules are not
imported if the data entered in the attributes is not compatible with the DFF setup. You
can search or filter data using the DFF attributes.

PO_PROC_PLAN_HDR_INTERFACE Table:
Note: All columns that require user names (such as Created By) are
Derivedfrom sysdate/FND_GLOBAL.USER_ID.

Column Name Description/Valid Attributes: Required for Required for

Value Required / Creating New Updating
Optional/ Plan? Plan?
Derived

PLAN_START_DA Plan Start Date Optional No No

TE Derived if not
given, based
on Workplan
dates

PLAN_END_DATE Plan End Date Optional No. No.

Derived if not
given, based
on Workplan
dates

STATUS Not used - - -

PROJECT_NAME Name of the Project Required. Yes. No.

PLAN_NAME Name of the Plan Required Yes. No.

PLAN_DESCRIPTI Description of the plan Optional Optional Optional

ON

Oracle Project Procurement Command Center Setup 9-39

 Column Name Description/Valid Attributes: Required for Required for
Value Required / Creating New Updating
Optional/ Plan? Plan?
Derived

ORGANIZATION_ Not used - - -

NAME

BATCH_ID Unique identifier that Derived Yes. No.

represent the data that
is being uploaded
across the interface
tables.

BATCH_ID is
mandatory for all
interface tables; this is
the main parameter of
the import program.
The BATCH_ID needs
to be identical in
headers, lines, and
schedules.

LAST_RUN_REQU Request ID for Derived Derived Derived

EST_ID previous run of Plan
Import concurrent
program. Used
internally to update
the column with the
Plan Line Import
Request ID.

PROCESS_FLAG Not used - - -

PROJECT_ID Unique identifier of Required. Required. Required.

the project from
PA_PROJECTS_ALL

ORG_ID Operating Unit ID of Required. Required. Required.

the Project

DELETE_FLAG Not used - - -

9-40 Oracle Purchasing User's Guide

Column Name Description/Valid Attributes: Required for Required for
Value Required / Creating New Updating
Optional/ Plan? Plan?
Derived

LOCK_UPDATE_D When the procurement Derived No. No.

ATE plan is downloaded for
updating, the date is
saved in this column

PO_PROC_PLAN_LINE_INTERFACE Table:
Use the PO_PROC_PLAN_LINE_INTERFACE interface table to create a new plan line
or correct an existing plan line. Each plan line constitutes a unique procurement
requirement within a project. Create one plan line for a unique one-time item or service
that you need to procure. Ensure that there is only one plan line for an inventory item,
even though you may require different quantities at different times.

Note: All columns that require user names (such as Created By) are
Derivedfrom sysdate/FND_GLOBAL.USER_ID.

Column Name Description/Valid Validations Attribute Requir Requir

Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

LINE_NUMBE Procurement Plan Number Required Require Require

R Line Number. The d. d.
number by which Provide Provide
the plan line is a new the
identified; unique plan plan
within a project. line line
Child Records in number number
Period Interface and . to
Progress interface update.
refer back to the plan
line using this
identifier.

Oracle Project Procurement Command Center Setup 9-41

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

LINE_TYPE Line Type that is Use a Line Type that Required Require Require
used on the Purchase is valid in the d d. You
Order which Purchasing setup. can
eventually gets Line Types with a update
created from the value basis of Categor
plan. Quantity, Amount or y only,
Fixed Price are if the
allowed. Value basis line
of Rate is not status
currently supported. is
Draft.

CATEGORY Concatenated Has to be a valid Required Require Require

segments of the Purchasing d, d,
Purchasing Category. Derive Derive
Category. For d if the d if the
example, Item Item
HARDWARE. Numbe Numbe
KEYBOARD. r is r is
provide provide
d. d. Can
be
update
d when
the
status
is
Draft.

9-42 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

ITEM_NUMBE Concatenated To be populated Optional Option Option

R segments of the only if the line-type al al Can
Inventory Item that has a Value Basis of be
you wish to procure. Quantity. Do not update
populate this field d only
for other line-types. if plan
Use Description and line has
Category to identify a Draft
what is to be status.
procured. The item
has to be a valid
Inventory Item in the
Item Master, enabled
for the Inventory
Organization of the
Project's Operating
Unit, as defined in
Financial
Parameters. If Item
Number is entered,
Category and
Description are
Derived If Item
Number is not
populated, Category
and Description are
required. You can
Optionaly populate
ITEM_ID instead,
and if so, the Item
Number, Description
and Category will be
Derived

ITEM_ID Inventory Item ID The system verifies if Optional Option Option

the item is valid, and al al
is enabled in the
destination
organization. If the
item is valid, the
item ID is placed on
to the plan-line.

Oracle Project Procurement Command Center Setup 9-43

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

DESCRIPTION One-time item or 240 character length. Conditio Require Require

service description If Item Number is nal d. d
populated, the Derive (Derive
description you enter d, if the d, if the
will be ignored. Item Item
Numbe Numbe
r is r is
provide provide
d. d). You
can
update
the
item
descrip
tion.

STATUS Select one of the - Required Require Require

following starting d d
values: Draft, Ready
to Order, Ready for
Planning.

BUYER Buyer name who Enter the full name Optional Option Option
owns the plan line of a valid buyer al al
(FULL_NAME in
PER_ALL_PEOPLE_
F).

If the profile option

PO: Enforce Project
Security is Yes, any
valid buyer, who is
also a key member of
the project can be
specified.

If the profile option

value is No, any
valid buyer can be
used.

9-44 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

PARENT_LIN The line number of a Positive integer Optional Option Option

E_NUMBER plan line that parent al al
of the current plan
line

SUGGESTED_ The Project Manager Enter an existing Optional Option Option

SUPPLIER recommends this supplier (that al al Can
supplier name to the matches with a be
buyer for procuring supplier name in the update
the plan line. Supplier Master), or d when
a new supplier who the
does not exist in the status
system. If the is
supplier entered is Draft.
not a valid supplier
in the system, the
supplier is suggested
as a new supplier.

PRIORITY1 This field is mapped Select applicable Optional Option Option

to Acquisition value from al al Can
Strategy Primary PA_PSC_SUPP_SEL be
Objective. ECTION lookup. update
d when
the
status
is
Draft.

PRIORITY2 This field is mapped Select applicable Optional Option Option

to Acquisition value from al al Can
Strategy Secondary PA_PSC_SUPP_SEL be
Objective. ECTION lookup. update
d when
the
status
is
Draft.

PRIORITY3 Not used - - - -

Oracle Project Procurement Command Center Setup 9-45

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

ADDITIONAL Additional 2000 characters free Optional Option Option

_INFORMATI information or text. al al
ON description for a
plan line.

EXPENDITUR Entered for each Any valid Required Require Require

E_TYPE plan line to identify expenditure type d d
the expenditure type with expenditure
of the plan line. type class as
Project Managers Supplier Invoice.
track spend against
this plan line using
expenditure type.
Examples: Airfare,
Hardware, Materials.

9-46 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

PLANNING_C Currency code for Required field. If the Optional Option Option
URRENCY_C the item to be currency is not al al Can
ODE procured as entered specified then the be
in the plan. functional currency update
of the operating unit d if
will be considered as plan
Planning currency. If line has
the specified a Draft
currency is different status.
from the functional
currency of the
Operating Unit or
the Project's Primary
Currency, the
currency conversion
rate has to be
specified in the
Financial Forecast in
the Project
Procurement Setup.
The system derives a
valid exchange rate
on the first day of
each month for the
entire duration of the
project.

PLANNING_R The per-unit rate in Any non-negative Required. Require Require

ATE the planning decimal. For line d. d.
currency, at which types with value
you plan to procure basis Amount,
the item/service for planning rate is
this project. overwritten and
defaulted to 1.

For an Inventory
Item, the price is
Derivedfrom the list
price of the item.

Oracle Project Procurement Command Center Setup 9-47

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

PLANNING_A Calculated from - Derived Derive Derive

MOUNT planning rate and d d
overall planned
quantity

AMOUNT_CO Amount of the line - Derived Derive Derive

MMITTED that is requisitioned. d d

AMOUNT_OB Amount of the line - Derived Derive Derive

LIGATED that is on a purchase d d
order.

RECEIVED_A Total amount - - - -

MOUNT received for the
purchase order

INVOICED_A Total amount - - - -

MOUNT invoiced for the
purchase order

RETAINED_A Total amount - - - -

MOUNT withheld from
payment for the plan
line

PAID_AMOU Total amount paid - - - -

NT for the invoices
created for the plan
line

9-48 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

UOM Unit of Measure for Conditional. - - -

the item to be
procured UOM is
Derivedfrom Item
Master for item-
based plan lines. For
description-based
plan line without
item, UOM is
mandatory. For
Fixed Price Service
Plan lines, UOM
should not be
entered

QUANTITY_P Total Quantity on - Derived Derive Derive

LANNED the plan line (sum of d d
requirements)

QUANTITY_R Total Quantity on a - Derived Derive Derive

EQUESTED purchase requisition d d

QUANTITY_O Ordered quantity - Derived Derive Derive

RDERED d d

QUANTITY_R Received quantity - Derived Derive Derive

ECEIVED d d

QUANTITY_R Rejected quantity - Derived Derive Derive

EJECTED d d

QUANTITY_O Overdue quantity - Derived Derive Derive

VERDUE d d

NEXT_SHIPM Next Shipment Date - Derived Derive Derive

ENT_DATE d d

CREATION_D Date on which it was - Derived Derive Derive

ATE created d d

Oracle Project Procurement Command Center Setup 9-49

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

CREATED_BY Name of the person - Derived Derive Derive

who created it d d

LAST_UPDAT Last updated date - Derived Derive Derive

E_DATE d d

LAST_UPDAT The person who - Derived Derive Derive

ED_BY updated it last d d

LAST_UPDAT Login ID of the - Derived Derive Derive

E_LOGIN person who updated d d
it last

BATCH_ID BATCH_ID is - Required Require Require

mandatory for all d d
interface tables; this
is the main
parameter of the
import program. The
BATCH_ID needs to
be identical in
headers, lines, and
schedules.

PROCESS_FL Not used - - - -

AG

PLAN_NAME Name of the plan Should match the Required Require Require
Plan Name on the d d
Plan Header table.

PROJECT_ID Project ID for which Should match the Required Require Require
this plan line is being Project Name on the d d. Can
created or updated. Plan Header table. be
update
d if
plan
line has
a status
Draft.

9-50 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

DELETE_FLA Not used - - - -

G

ACQ_STRATE The application does - - - -

GY_OBJECTIV not use these
E1 columns, instead it
uses columns
PRIORITY1,
PRIORITY2.

ACQ_STRATE Not used - - - -

GY_OBJECTIV
E2

PROD_SELEC Not used - - - -

TION_OBJECT
IVE1

PROD_SELEC Not used - - - -

TION_OBJECT
IVE2

INV_STRATE Not used - - - -

GY_OBJECTIV
E1

INV_STRATE Not used - - - -

GY_OBJECTIV
E2

DESTINATIO Destination Type - Optional Option Option

N (Expense or al al
Inventory)

SRC_SYS_NA Name of the Source - Optional Option Option

ME System al al

Oracle Project Procurement Command Center Setup 9-51

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

SRC_SYS_DO Name of the - Optional Option Option

C Reference Document al al
in Source System

SRC_SYS_DO Version of the - Optional Option Option

C_VER Reference Document al al
in Source System

SRC_SYS_LIN Source System - Optional Option Option

E_NUMBER Document Line al al
Number

SRC_SYS_LIN Version of the - Optional Option Option

E_VER Reference Document al al
Line in the source
system

SRC_SYS_DAT Source System Date - Optional Option Option

E al al

ATTRIBUTE_C Procurement Plan Validated using Optional Option Option

ATEGORY Line Descriptive Descriptive Flexfield al al
Flexfield Attribute configuration for
Category "Procurement Plan
Line Flex"
(PO_PROC_PLAN_L
INE_FLEX);
Application PO.

ATTRIBUTE1 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 1

ATTRIBUTE2 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 2

9-52 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

ATTRIBUTE3 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 3

ATTRIBUTE4 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 4

ATTRIBUTE5 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 5

ATTRIBUTE6 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 6

ATTRIBUTE7 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 7

ATTRIBUTE8 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 8

ATTRIBUTE9 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 9

ATTRIBUTE10 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 10

ATTRIBUTE11 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 11

ATTRIBUTE12 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 12

Oracle Project Procurement Command Center Setup 9-53

 Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

ATTRIBUTE13 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 13

ATTRIBUTE14 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 14

ATTRIBUTE15 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 15

ATTRIBUTE16 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 16

ATTRIBUTE17 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 17

ATTRIBUTE18 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 18

ATTRIBUTE19 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 19

ATTRIBUTE20 Procurement Plan - Optional Option Option

Line Descriptive al al
Flexfield Attribute 20

9-54 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribute Requir Requir
Value s: ed for ed for
Required Creatin Updati
/ g New ng
Optional/ Plan? Plan?
Derived

TECH_SPEC_ Technical Any valid URL Optional Option Option

URL Specification URL al al
from a Content
Management
System. The URL is
copied as URL
attachment type to
procurement
documents such as
Agreement and
Purchase Order, and
is available to
suppliers

CONTRACT_T Not used - - - -

EMPLATE

ITEM_ID Item ID Use this column if Optional Option Option

you have not entered al al
the Item Number.
Needs to be a valid
Inventory Item in
Item Master.
Validations remain
the same as for Item
Number in the
preceding rows.

PO_PROC_PLAN_PRD_INTERFACE Table:
Use this table whenever you need to create new schedules, or update existing
schedules. The following questions are addressed using schedules:
• If all you want to do is to change the quantity on a schedule, should you populate
the plan-line interface too?

• If you update the plan (by modifying the planning rate, and so on), do you have to
re-insert all the schedules for the plan?

Each schedule record represents a unique instance of requirement for the plan line. If
you need the item during multiple dates, or if the item needs to be delivered to multiple

Oracle Project Procurement Command Center Setup 9-55

 locations, or if multiple projects are charged, create a new schedule record to represent
this requirement.

Note: All columns that require user names (such as Created By) are
Derivedfrom sysdate/FND_GLOBAL.USER_ID.

Column Name Description/Valid Validations Attribut Require Require

Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

SCHEDULE_N Used to identify a Number; unique Required Require Require

UMBER schedule record. A for multiple . d - Enter d - Enter
plan line may have schedules of a a unique the
multiple schedules, plan line. number schedule
and Schedule Number for the number
has to be unique for a plan line you
plan line. when wish to
creating update.
a new
schedule
.

LINE_NUMBE The plan line number Existing plan line Required Require Require
R for which this schedule in the interface. d d
is used

LINE_TYPE Procurement Plan Line The Line Type Derived Derived Derived
Type needs to match
with the Line
Type on the plan
line.

CATEGORY Category of the item The Category Derived Derived Derived

needs to match
with the
Category on the
plan line.

ITEM_NUMBE Item number The Item Derived Derived Derived

R Number needs to
match with the
Item Number on
the plan line.

9-56 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

DESCRIPTION Item description The Item Derived Derived Derived

Description
needs to match
with the Item
Description on
the plan line.

TASK_NUMBE Task Number for A valid task Required Require Require

R which the material or number on the d d
service is procured - project.
the task that is charged
for the cost of the
procured material or
service.

LOCATION Deliver-To Location Enter a valid Optional Optiona Optiona

Deliver-To l l
Location for the
operating unit of
the Project.

REQUESTER_ Name of the requester - Required Require Require

NAME d d

NEED-BY- Need-by date for the - Required Require Require

DATE item to be procured d d

PERIOD_NAM Name of the period - Derived Derived Derived

E bucket under which
the requirement will be
grouped

PERIOD The start date from - Derived Derived Derived

START DATE which the item is to be
procured

PERIOD END The end date by which - Derived Derived Derived

DATE the item is to be
procured

Oracle Project Procurement Command Center Setup 9-57

 Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

QUANTITY Quantity required on - Required Require Require

this schedule. d d

CREATION_D Created date - Derived Derived Derived

ATE

CREATED_BY Name of the person - Derived Derived Derived

who created it

LAST_UPDAT Last updated date - Derived Derived Derived

E_DATE

LAST_UPDAT Name of the person - Derived Derived Derived

ED_BY who updated it last

LAST_UPDAT Login ID of the person - Derived Derived Derived

E_LOGIN who updated it last

BATCH_ID BATCH_ID is - Required Require Require

mandatory for all d d
interface tables; this is
the main parameter of
the import program.
The BATCH_ID needs
to be identical in
headers, lines, and
schedules.

PROCESS_FLA Not used - - - -

G

PLAN_NAME The name of the - Required Require Require

Procurement Plan d d
attached to the project

PROJECT_ID ID of the project - Required Require Require

d d

9-58 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

PERIOD_SEQU Sequence of the period Not used - - -

ENCE (duration). For
example, a schedule
has 12 periods, thus
each period has a
sequence number, that
is in sequential order.

COST_CODE Project Cost Code if Use a valid Cost Required Require Require
the project is CBS Code. for CBS d for d for
enabled. enabled CBS CBS
projects. enabled enabled
projects. projects.

UOM Unit of Measure for the Derived from the Derived Derived Derived
procured quantity. plan line.

ATTRIBUTE_C Schedule Line All Descriptive Optional Optiona Optiona

ATEGORY Descriptive Flexfield Flexfield l l
Attribute Category Attributes are
validated based
on the DFF setup
for "Procurement
Schedule
Progress Flex"
(PO_PROC_SCH
_PROG_FLEX);
Application: PO.

ATTRIBUTE1 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 1

ATTRIBUTE2 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 2

Oracle Project Procurement Command Center Setup 9-59

 Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

ATTRIBUTE3 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 3

ATTRIBUTE4 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 4

ATTRIBUTE5 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 5

ATTRIBUTE6 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 6

ATTRIBUTE7 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 7

ATTRIBUTE8 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 8

ATTRIBUTE9 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 9

ATTRIBUTE10 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 10

ATTRIBUTE11 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 11

9-60 Oracle Purchasing User's Guide

Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

ATTRIBUTE12 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 12

ATTRIBUTE13 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 13

ATTRIBUTE14 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 14

ATTRIBUTE15 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 15

ATTRIBUTE16 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 16

ATTRIBUTE17 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 17

ATTRIBUTE18 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 18

ATTRIBUTE19 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 19

ATTRIBUTE20 Schedule Line - Optional Optiona Optiona

Descriptive Flexfield l l
Attribute 20

Oracle Project Procurement Command Center Setup 9-61

 Column Name Description/Valid Validations Attribut Require Require
Value es: d for d for
Require Creatin Updatin
d/ g new g
Optional Period Period
/ Require Require
Derived ment? ment?

NEED_BY_DA The date by which you Use a date that Required Require Require
TE need the quantity to be falls within the d d
delivered to the Plan Start Date
location and Plan End
Date.

PO_PROC_PLAN_PROG_INTERFACE Table:
Insert data in this table when you need to create a new progress payment or update
existing progress payment information on the Plan Line.
Each progress record indicates a payment step that is required on the complex services
line.

Note: All columns that require user names (such as Created By) are
Derivedfrom sysdate/FND_GLOBAL.USER_ID.

Column Description/Field Validations Attribut Require Require

Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

PAYMENT_T Required field. The Enter a valid pay Require Require Require
YPE Pay Item types are: item type: d d d
Milestone, Rate, and Milestone, Rate, or
Lumpsum. Plan lines Lumpsum
with value basis
Quantity can use
Milestone pay items
only. Line Type of
plan lines with value
basis Fixed Price can
use the three types of
pay items.

9-62 Oracle Purchasing User's Guide

Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

PAY_DESCRI Pay item description Free Text. Require Require Require

PTION d d d

PAY_QUANT Quantity of units Valid only for Rate Conditio Require Require
ITY required for the Rate pay item type nal d for d for
pay item type Rate Rate pay
pay item
item type
type only.
only.

QUANTITY_ Quantity Ordered - Derived Derived Derived

ORDERED

QUANTITY_ Quantity Received - Derived Derived Derived

RECEIVED

QUANTITY_B Quantity Billed - Derived Derived Derived

ILLED

QUANTITY_ Quantity Cancelled - Derived Derived Derived

CANCELLED

NEED_BY_D The Pay Item is Use a date that is Require Require Require
ATE expected to be within the d d d
completed by this Procurement Plan
date Start Date and End
Date.

PO_NUMBER Purchase Order - Derived Derived Derived

Number that has this
Pay Item

Oracle Project Procurement Command Center Setup 9-63

 Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

PAY_UNIT Unit of Measure for Required only for Conditio Require Require
the service to be Rate pay item type. nal. d only d only
procured for Rate for Rate
pay pay item
item type.
type.

PAY_VALUE Percentage of - Require Require Require

payment to be made d donly d only
against the total for for
value of the plan line Milesto Mileston
ne pay e pay
item item
type. type.

PAY_PRICE Rate per unit for the - Require Require Require

pay item of service d only d only d only
for Rate for Rate for Rate
pay item pay pay item
type. item type.
type.

PAY_AMOU Total cost of this pay - Require Require Require

NT amount d only d only d only
for for for
Lumpsu Lumpsu Lumpsu
m or m or m or
Mileston Milesto Mileston
e pay ne pay e pay
item item item
type. type. type.

LINKED_SCH Not used - - - -

EDULES

9-64 Oracle Purchasing User's Guide

Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

PAY_ITEM A unique identifier is - Require Require Require

required for each pay d d - Enter d - Enter
item in a plan line a new the pay
pay item
item number
number. that you
need to
update.

BATCH_ID BATCH_ID is - Require Require Require

mandatory for all d d d
interface tables; this
is the main parameter
of the import
program. The
BATCH_ID needs to
be identical in
headers, lines, and
schedules.

PLAN_NAME The name of the - Require Require Require

Procurement Plan d d d
associated with the
project

PROJECT_ID ID of the project - Require Require Require

d d d

CREATION_ Creation Date - Derived Derived Derived

DATE

CREATED_BY Created By - Derived Derived Derived

LAST_UPDA Last Update Date - Derived Derived Derived

TE_DATE

LAST_UPDA Last Updated By - Derived Derived Derived

TED_BY

Oracle Project Procurement Command Center Setup 9-65

 Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

LAST_UPDA Last Update Login - Derived Derived Derived

TE_LOGIN

LINE_NUMB Procurement Plan - Require Require Require

ER Line Number d d d

TASK_NUMB Task numbers are - Require Require Require

ER used to identify the d d d
task for which the
item or service is
procured. Project
managers filter by
task to check which
material was ordered,
and if it was received;
this enables project
managers to decide if
the task can be
started.

COST_CODE Project Cost Code if - Require Require Require

the Project is CBS d if the d if the d if the
enabled. project is project project
CBS is CBS is CBS
enabled. enabled. enabled.

ATTRIBUTE_ Progress Payment Descriptive Optional Optiona Optional

CATEGORY Descriptive Flexfield Flexfield Attributes l
Attribute Category are validated using
the DFF setup for
"Procurement
Schedule Progress
Flex"
(PO_PROC_SCH_P
ROG_FLEX);
Application: PO.

9-66 Oracle Purchasing User's Guide

Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 1

ATTRIBUTE2 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 2

ATTRIBUTE3 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 3

ATTRIBUTE4 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 4

ATTRIBUTE5 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 5

ATTRIBUTE6 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 6

ATTRIBUTE7 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 7

ATTRIBUTE8 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 8

ATTRIBUTE9 Progress Payment - Optional Optiona Optional

Descriptive Flexfield l
Attribute 9

Oracle Project Procurement Command Center Setup 9-67

 Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

0 Descriptive Flexfield l
Attribute 10

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

1 Descriptive Flexfield l
Attribute 11

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

2 Descriptive Flexfield l
Attribute 12

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

3 Descriptive Flexfield l
Attribute 13

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

4 Descriptive Flexfield l
Attribute 14

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

5 Descriptive Flexfield l
Attribute 15

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

6 Descriptive Flexfield l
Attribute 16

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

7 Descriptive Flexfield l
Attribute 17

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

8 Descriptive Flexfield l
Attribute 18

9-68 Oracle Purchasing User's Guide

Column Description/Field Validations Attribut Require Require
Name value es: d for d for
Require Creatin Updatin
d/ g New g Plan
Optional Plan Line?
/ Line?
Derived

ATTRIBUTE1 Progress Payment - Optional Optiona Optional

9 Descriptive Flexfield l
Attribute 19

ATTRIBUTE2 Progress Payment - Optional Optiona Optional

0 Descriptive Flexfield l
Attribute 20

Oracle Project Procurement Command Center Setup 9-69

 10
Supply Base Management

Overview of Sourcing, RFQs, and Quotations

Purchasing provides you with request for quotation (RFQ), and quotation features to
handle your sourcing needs. You can create an RFQ from requisitions, match supplier
quotations to your RFQ, and automatically copy quotation information to purchase
orders. Purchasing provides complete reporting to control your requests for quotations
and evaluate supplier responses.
• Identify requisitions that require supplier quotations and automatically create a
request for quotation.

• Create a request for quotation with or without approved requisitions so that you
can plan ahead for your future procurement requirements.

• Record supplier quotations from a catalog, telephone conversation, or response

from your request for quotation. You can also receive quotations electronically.

• Review, analyze, and approve supplier quotations that you want available to
reference on purchase orders and requisitions. You should be able to evaluate your
suppliers based on quotation information.

• Receive automatic notification when a quotation or request for quotation

approaches expiration.

• Review quotation information on-line when creating purchase orders or

requisitions and copy specific quotation information to a purchase order or
requisition.

• Identify a supplier that you want to use only for receiving RFQs and quotations.
You can later be able to access purchase history to help you decide if the quotations
are acceptable.

Supply Base Management 10-1

 • Hold all purchasing activity on a supplier at any time. You can still match invoices
to approved purchase orders or receipts for this supplier. You can release a supplier
hold at any time.

• Create, change, and review supplier information on-line. You can enter supplier site
information, supplier contacts, and supplier-specific delivery information.

• Review the purchase history for a specific item. You can identify the suppliers you
used in the past, quantities you ordered, and pricing information. You can match
this information to specific purchase orders.

• Simplify the sourcing of commonly purchased items. You can define requisition
templates for your commonly purchased items. Requestors can use these
requisitions templates to create simple, pre-sourced requisitions.

• Source the items for which you negotiated purchase agreements automatically. If
you created sourcing rules and Approved Supplier List entries for the items,
supplier information is entered automatically in the Requisitions window when
you create requisitions. You can also place supplier information for items onto
blanket purchase order releases.

• Specify planning constraints, such as lead time, minimum order quantity, or fixed
lot multiples, for each supplier site for an item so that if a supplier cannot currently
meet your demand, Supply Chain Planning automatically uses another supplier
that you specify. See: Defining the Supplier/Item Attributes, page 10-42.

Major Features
Electronically Received You can receive price/sales catalog information
Catalog Information electronically from your supplier through the Purchasing
Documents Open Interface. The information is imported
directly as blanket purchase agreement lines or catalog
quotations. See: Receiving Price/Sales Catalog Information
Electronically, page 10-18.

Flexible Document Numbers Purchasing identifies each RFQ or quotation with a unique
document number. You decide whether you want to enter
document numbers manually or have the numbers
assigned automatically.

Sourcing Power Purchasing lets you source your items so you can negotiate
the best deals with your suppliers. You can create requests
for quotations, record the results, and reference the
corresponding quotation when creating your purchase
order. You can also review historical purchase prices so
that you can evaluate how to purchase your items more

10-2 Oracle Purchasing User's Guide

 effectively.

Supplier Defaulting For each supplier, you can define default preferred ship-to
locations, freight terms and carriers, free-on-board
information, tax names, and payment terms to be used
when you enter purchase orders. You can always override
any default.

Supplier Purchasing Hold You can prevent purchasing activity on specific suppliers
at any time by using the Suppliers window to provide a
reason for holding the supplier. You cannot approve any
purchase order for a supplier on hold; however, you can
receive and match against approved purchase orders or
receipts for a supplier on hold. You can release a hold at
any time.

AutoCreating RFQ and You can AutoCreate RFQs directly from requisitions. You
Quotation Information
can also Copy quotations directly from RFQs to facilitate
recording responses from your suppliers. See: Copying
Quotations from RFQs, page 10-73. (If you receive catalog
information from your supplier electronically, that
information is sent automatically in the form of a catalog
quotation. See: Receiving Price/Sales Catalog Information
Electronically, page 10-18.)

Request for Quotation You can identify whether a request for quotation is
Requirement
necessary for a specific item or requisition line.

Supplier Lists Purchasing lets you create supplier lists so that you can
predefine groups of suppliers to whom you want to send
RFQs. You can establish supplier lists according to criteria
you define (item, manufacturing category, geographic
location, or other) and you can combine supplier lists to
produce many copies of your RFQ automatically.

Purchasing History Purchasing lets you review your purchase price history
information to help you source your items better. You can
either review all historical prices for a particular item or the
last prices you paid for a specific item by quantity. You can
review the detailed information of the purchase order
corresponding to this last price.

Flexible, Custom Notes Purchasing lets you quickly add extended Notes and
instructions to your RFQs and quotations. You can include
standard notes or create your own custom notes. You can
use as much descriptive text as you need.

Supply Base Management 10-3

 Automatic Sourcing Automatic sourcing automatically defaults sourcing
information onto the requisitions, blanket purchase orders,
or quotations you create. You can easily assign any item
with an item number to a specific blanket purchase
agreement or quotation you created. Purchasing
automatically assigns the name of the supplier for the
blanket purchase order and quotation to any requisition for
this item. (If you receive catalog information from your
supplier electronically-and you specified sourcing rules to
be sent electronically also-then the sourcing rule and
Approved Supplier List entry for this supplier is entered in
your system automatically.) See: Automatic Sourcing, page
10-23. See: Approved Supplier List, page 10-34.

RFQs and Quotations

A request for quotation (RFQ) is sent to a supplier to request pricing and other
information for an item or items. A quotation is the supplier's response to that RFQ.
Some examples of how you send an RFQ to a supplier include creating an RFQ in the
RFQs window and sending it by facsimile, making a phone call, or using Oracle
iSupplier Portal. One way a supplier can send a quotation, whether or not in response
to an RFQ, is through the Purchasing Documents Open Interface. (See: Receiving
Price/Sales Catalog Information Electronically, page 10-18.) If you don't receive
quotations electronically from your supplier, you can create the quotation manually
using the Quotations window, or copy the quotation from an RFQ. (See: Copying
Quotations from RFQs, page 10-73.)

Using Quotation Information on Your Documents

Purchasing lets you use your quotation information when you build purchase orders.

Using Quotation Information for a Purchase Order

When you create a purchase order (manually or from requisitions), you can use the
Supplier Item Catalog window to retrieve quotation information. (The Supplier Item
Catalog window can include quotations sent to you by your supplier through the
Purchasing Documents Open Interface. See: Receiving Price/Sales Catalog Information
Electronically, page 10-18.) Purchasing provides all your approved quotation shipment
information for a specific item or manufacturing category. You can copy this quotation
shipment to an existing blanket purchase agreement or standard purchase order when
you add this item or purchasing category to a purchase order line. You can sort this
quotation information according to your needs, using criteria such as price or quantity.
You can easily evaluate the source that is best for an item.
After you select the quotation shipment you want to use, Purchasing copies the item
unit price, quantity, unit of measure, supplier product number, inspection required
status, receipt required status, quotation number, quotation type, and supplier

10-4 Oracle Purchasing User's Guide

 quotation number on your purchase order.
Purchasing automatically warns you when the terms and conditions of the quotation
are different from the terms and conditions of your purchase order. The original
purchase order terms and conditions remain unchanged.

Using Partial Quotation Information on a Requisition

When you enter an item or purchasing category on a requisition line, you can use the
Supplier Item Catalog window to access quotation shipment information for the item or
category. After you select the quotation shipment you want to use, Purchasing
automatically copies the item unit price, quantity, unit of measure, supplier product
number, supplier name, supplier site, and supplier contact to your requisition line.
Purchasing also copies the quotation item description on your purchase order if you
define your items to do so.

Types of Quotations and RFQs

There are three types of quotations and RFQs that come with Purchasing by default:
• Catalog: Used for high-volume items or items for which your supplier sends you
information regularly. A Catalog quotation or RFQ also includes price breaks at
different quantity levels.

• Standard: Used for items you'll need only once or not very often, but not necessarily
for a specific, fixed quantity, location, and date. For example, you could use a
Catalog quotation or RFQ for office supplies, but use a Standard quotation or RFQ
for a special type of pen you don't order very often. A Standard quotation or RFQ
also includes price breaks at different quantity levels.

• Bid: Used for a specific, fixed quantity, location, and date. For example, a Bid would
be used for a large or expensive piece of equipment that you've never ordered
before, or for an item that incurs transportation or other special costs. You cannot
specify price breaks for a Bid quotation or RFQ.

For all three types, you can define effectivity dates at the header level. For Catalog and
Standard quotations, you can also specify effectivity dates for individual price breaks.
(For a Bid, you cannot specify effectivity dates at the shipment level.)
You can also define your own RFQ or quotation types using the Document Types
window. See: Defining Document Types, page 1-68.
For advanced features in RFQs and quotations, please refer to the Oracle Sourcing
Implementation and Administration Guide.

Supplier Item Catalog

The Supplier Item Catalog provides a simple mechanism for locating items and their
source information for the purpose of creating purchase order and requisition lines. You

Supply Base Management 10-5

 can open the catalog from an existing requisition or purchase order and add lines to
that document. Alternatively, you can open the catalog from the Navigator and search
for item information from there.

Overview of the Supplier Item Catalog

Search Supplier Item Catalog Window

Purchasing displays the Search Supplier Item Catalog window whether you invoke the
Supplier Item Catalog from the menu or from a requisition or purchase order.
To invoke the Supplier Item Catalog from a requisition or purchase order, select the
Catalog button when the cursor is in the Lines tabbed region.
The Supplier Item Catalog does not support Outside Processing. However, you can
open the Catalog from an outside processing line in a requisition or a purchase order to
find other items.
In the search window, lists of values show only valid values. For example, inactive
suppliers are not displayed.
The "Item description contains the words" field is used for keyword searches. If you
search for "desk executive mahogany", you get any item whose description includes all
three words. In this case you could widen the search by removing "mahogany" and/or
"desk." The words in the description do not have to occur in the order listed, so searches
on "desk executive" and "executive desk" would get the same result: all items whose
description included both of the words.
The Deliver To Organization and Location (when invoked from the menu or a
requisition) are the Ship To Organization and Location when the window is invoked
from a purchase order. Lists of values display deliver-to or ship-to values, as
appropriate. For query purposes, the deliver-to actually uses the associated ship-to
information.

Supplier Item Catalog Window

There are four tabbed regions in the upper screen of this folder window, but Function
Security can be used to determine whether a user will be able to see all of them. A
profile option (PO: Default Supplier Item Catalog Option) determines which of these
tabbed regions is the default when the catalog opens from the menu and for the first
time in a user session that the catalog opens from a requisition or purchase order. If you
close the catalog and reopen it from a purchase order or requisition during the same
session, the default source region is the last one previously open. The regions are:

10-6 Oracle Purchasing User's Guide

 Negotiated Sources Long term agreements with a supplier that
support repetitive buys: Blanket purchase
agreements, quotations, planned purchase
orders, and global agreements enabled for
your operating unit. This tabbed region is a
folder.

Prior Purchases Actual past buys: Standard purchase orders,

scheduled releases, blanket releases. This
tabbed region is a folder.

Sourcing Rules Sourcing rules. There are + and - iconic

buttons just below the region box. Select the +
icon or Expand Sourcing Rules on the Tools
menu to display source documents for the rule
in a folder region. Use the - icon or Collapse
Sourcing Rules on the Tools menu to collapse
the region displaying the documents. You
must be in the documents region to add to the
Order Pad or to select a price.

Requisition Templates Requisition Templates. The PO: Legal

Requisition Type profile option governs
whether templates for supplier and internally
sourced lines are displayed. This tabbed
region is a folder.

Using the Order Pad

Open the Supplier Item Catalog window by choosing Catalog in the Requisitions
window to view and use the Order Pad. (The Order Pad is not available when you open
the Supplier Item Catalog from the Purchase Orders window.) Select a line and click the
Add button or double click to highlight the selected line in a source region and add it to
the Order Pad. Validation takes place at this point, and if there is a problem, Purchasing
displays a message window with an explanation. Depending on the problem, you may
or may not be permitted to add the line. Also, if Disposition messages are enabled for
the Purchasing Inventory organization, they are displayed as lines and added to the
Order Pad.
When you add to the Order Pad, you must specify the following information. Defaults
for this information are defined in the Order Pad Options window.
• Deliver-To organization (if you opened the catalog from the menu or a requisition)

• Ship-To organization (if you opened the catalog from a purchase order)

Supply Base Management 10-7

 • Deliver-To location (if you opened the catalog from the menu or a requisition)

• Ship-To location (if you opened the catalog from a purchase order)

• Destination Type (Expense or Inventory)

• Subinventory (if the Destination Type is Inventory)

• Need-By date (if the item is planned in the destination organization)

• Quantity. The quantity must be greater than zero. It defaults to 1 or the quantity on
the requisition/purchase order line if a quantity was specified and if the first record
was added to the Order Pad.

• Amount. For services line type you can specify an amount.

If you are adding to the Order Pad from Negotiated Sources or Sourcing Rules and
enter a quantity less than an existing price break quantity, Purchasing opens a
Decision window and asks whether you want to increase the order quantity to
reduce the unit price.

Use the Remove button or Clear Record to remove selected lines from the Order Pad.
When you remove a line from the Order Pad, Purchasing returns it to the source region
and highlights the line. To support returning a line to its source tabbed region,
Purchasing does not permit Clear Record in the source tabbed regions or Clear Block in
the Order Pad.

Order Pad Options

You enter Order Pad defaults and options in the Order Pad Options window. Navigate
to the Order Pad Options window by opening the Supplier Item Catalog from a
requisition and choosing the Options button while you are on the Order Pad. (Note: The
Order Pad is not available when you open the Supplier Item Catalog from the Purchase
Orders window.) The Order Pad Options window includes the Copy Option tabbed
region, where you can specify the Supplier, Supplier Site, Supplier Contact, FOB,
Carrier, Payment Terms, and Freight Terms to be copied to the purchase order header.

Order Pad Total

For each line on the Order Pad, Purchasing displays the extended price in that line's
currency. To see the total Order Pad amount in your functional currency, open the
Order Pad Total window by selecting the Order Total button.

Select Price Only Option

As a mutually exclusive alternative to the Order Pad, there is a Select Price Only check
box at the top right of the screen when you have opened the Supplier Item Catalog from
a requisition or a purchase order. If the requisition or purchase order line is saved,

10-8 Oracle Purchasing User's Guide

 when you open the Catalog, you must use Select Price Only. This check box can be
enabled only if nothing has been added to the Order Pad. If this check box is selected,
the Add, Order Total, and Options buttons are disabled and the Select button is
enabled. You can then select prices for inclusion on a requisition or purchase order.

Related Topics
Profile Options in Purchasing, page C-1
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Finding Supplier Items, page 10-9
Using the Supplier Item Catalog tabbed regions, page 10-13
Entering Order Pad Options (from Requisitions), page 10-16

Finding Supplier Items

Use the Search Supplier Item Catalog window to enter search criteria for supplier items.
Depending on the function security assigned to your responsibility, you have varying
levels of access to information. A responsibility defines an application user's current
privileges while working with Oracle Applications. See: Function Security for
Purchasing, page D-1.
If you enter an item with Purchasing Enabled = 'N' and with Internal Orders Enabled =
'Y', the item is valid for an internal order, but you cannot search for this item in the
Supplier Item Catalog. If you want to be able to search the Supplier Item Catalog, the
item must have Purchasing Enabled = 'Y'.
To enter search criteria:
1. Navigate to the Search Supplier Item Catalog window by selecting Suppler Item
Catalog from the menu. Also, the Search Supplier Item Catalog window is
displayed when you select the Catalog button in the Requisitions and Purchase
Orders windows.

Supply Base Management 10-9

 Enter optional search criteria as described in the following steps:

2. Select the Operating Unit for this search.

3. Enter the Commodity. This is used to locate matching stored categories on

Purchasing document lines.

4. Enter the Requisition Template. This is enabled only if the window is accessed from
the menu or from the Requisitions window.

5. Enter the Category Set. This is used to find predefined items associated with a
specific category set. If you access this window from the Requisitions or Purchase
Orders windows, the default is the Purchasing category set. If you enter a category
set, you can also further restrict the search by entering a Category.

6. Enter the Item number. If you access this window from the Requisitions or
Purchase Orders window, the default is the item on the originating document line.
If you enter an item, you can also further restrict the search by entering an item
Revision number.

7. Enter the item Description. If you access this window from the Requisitions or
Purchase Orders window, the default is the description on the originating
document line.

8. If Oracle Services Procurement is implemented, enter the Job to search for fixed

10-10 Oracle Purchasing User's Guide

 price services. You can only enter these line types on purchase orders.

9. Enter key words separated by spaces in the Item description contains the words:
field to find item descriptions containing all the specified words. The search is not
case sensitive, nor does it consider the sequence of the words.

10. Enter the Supplier. If you access this window from the Requisitions or Purchase
Orders window, the default is the supplier on the originating document line. If you
enter a supplier, you can enter a supplier Site.

11. Enter the Supplier Item number. If you access this window from the Requisitions or
Purchase Orders window, the default is the supplier item number on the
originating document line.

12. Select Approved Suppliers Only to get only records where the supplier and the item
exist in a current sourcing rule and Approved Supplier List entry.

13. Enter the Due Date to get documents that are current as of this date or future
effective. If you access this window from the Requisitions or Purchase Orders
window, the default is the due date on the originating document line.

14. Enter the Line Type. If you access this window from the Requisitions or Purchase
Orders window, the default is the line type on the originating document line.

15. Enter the UOM. If you access this window from the Requisitions or Purchase
Orders window, the default is the UOM on the originating document line.

Important: Since catalog quotations in the Negotiated Sources and

Sourcing Rules tabbed regions can have different units of measure
on the line and the price break, Purchasing performs the following
test on the UOM you enter in this field:
If a UOM exists on the shipment, Purchasing returns rows where
this matches the search value. If no UOM exists on the shipment,
Purchasing returns rows where the line UOM matches the search
value. We do this because if you add to the Order Pad from a row
with a different UOM on the price break, this is the UOM we copy
to the Order Pad.

16. Enter the Ship-to Organization. If you access this window from the menu or the
Requisitions window, the field title is Deliver-To Organization. If you access this
window from the Purchase Orders window, the field title is Ship-To Organization.
The defaults are from the originating document line, deliver-to from the requisition
and ship-to from the purchase order.

17. Select External Locations to limit your results to external (customer) locations. With

Supply Base Management 10-11

 this checkbox unchecked, the results of the find include only internal ship-to
locations.

18. Enter the Location. If you access this window from the menu or the Requisitions
window, the field title is Deliver-To Location. If you access this window from the
Purchase Orders window, the field title is Ship-To Location. The query is based on
the ship-to location associated with the deliver-to location. The defaults are from
the originating document line, deliver-to location from the requisition and ship-to
location from the purchase order.

19. Enter the Currency. If you access this window from the Purchase Orders window,
the default is the currency from the purchase order line.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

To initiate the search:

• Select the Find button to initiate the search and open the Supplier Item Catalog
window.

To close the Search Supplier Item Catalog window:

• Select the Close Catalog button to close the Search Supplier Item Catalog window.
This button is available only when you have accessed this window from the
Requisitions or Purchase Orders windows; when you close the catalog window,
you return to your originating document window.

Note: You must select either Find or Close Catalog before you can
return to the originating document. While the Search Supplier Item
Catalog window is open, you cannot:
• Exit to the menu

• Navigate to the originating document

• Save your work

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Defining Categories, Oracle Inventory User's Guide
Defining Category Sets, Oracle Inventory User's Guide
Defining Items, Oracle Inventory User's Guide
Suppliers, Oracle iSupplier Portal Implementation Guide.
Using the Calendar to Enter Dates, Oracle Applications User's Guide

10-12 Oracle Purchasing User's Guide

 Defining Line Types, page 1-63
Defining Units of Measure, Oracle Inventory User's Guide
Representing Organizations, Oracle HRMS Enterprise and Workforce Management Guide.
Site Locations, Oracle HRMS Enterprise and Workforce Management Guide
Defining Currencies, Oracle General Ledger User's Guide

Using the Supplier Item Catalog Tabbed Regions

Use the Supplier Item Catalog window to:
• Review results of your search in the tabbed regions of the Search Supplier Item
Catalog window.

• Select prices from the tabbed regions for placement onto requisition and purchase
order lines.

• Place source lines from the tabbed regions onto the Order Pad, where you can
modify them before placing them onto requisition and purchase order lines or onto
new requisitions.

The Supplier Item Catalog window has four tabbed regions (Negotiated Sources, Prior
Purchases, Sourcing Rules, and Requisition Templates), but Function Security controls
which are present. A profile option (PO: Default Supplier Item Catalog Option)
determines which of these tabbed regions is the default, but this applies only to regions
permitted by Function Security.

Supply Base Management 10-13

 The query based on your search criteria is executed in the currently displayed
alternative results region in the Supplier Item Catalog window. As you change tabbed
regions, a query is executed in each tabbed region using the original search criteria.
Search criteria are considered only in tabbed regions in which they are relevant.
For example, if your original search criteria consisted of a requisition template and a
key word, the query in the Negotiated Sources tabbed region would ignore the
requisition template.
To review the tabbed regions:
• Navigate to the Supplier Item Catalog window by selecting the Find button in the
Search Suppler Item Catalog window. You can also navigate to the Search Supplier
Item Catalog window by selecting the Catalog button in the Requisitions and
Purchase Orders windows.
The Negotiated Sources tabbed region is a folder. As installed, it displays the
Supplier, Item, Commodity, item Description, Supplier Item number, Line UOM,
Line Price, Break Quantity, and Break Price.
The Prior Purchases tabbed region is a folder. As installed, it displays the Order
Date, Supplier, Item number, Commodity, item Description, UOM, Price, Supplier
Item number, Quantity, and Negotiated flag.
The Sourcing Rules tabbed region displays the Item number, Rank, Supplier, Rule
number, and the rule Effective date range. You can expand and collapse sourcing
rule lines either by selecting the + and - icons or from options on the Tools menu.
When you expand a sourcing rule line, Purchasing opens a folder window that, as
installed, displays the Rank, Commodity, Supplier Item, Line UOM, Line Price,

10-14 Oracle Purchasing User's Guide

 Break Quantity, and Break Price for documents referencing the rule.
The Requisition Templates tabbed region is a folder. As installed, it displays the
Supplier, Item number, Commodity, UOM, Price, Source Type, Supplier Item
number, Template name, Template Description, and Buyer.

To select prices from the tabbed regions:

1. Select the Select Price Only check box, if you opened the Supplier Item Catalog from
a requisition (the target document.). If you opened the Supplier Item Catalog from a
purchase order, the Select Price Only check box is already selected, and you cannot
deselect it. You cannot use the Order Pad if you have checked Select Price Only.
You cannot use the Order Pad if you opened it from a Purchase Order window.

2. Move the cursor to the desired line in one of the tabbed regions.

3. Select the Select button to copy the price of the current line to your target document.

To use the Order Pad:

1. Open the Supplier Item Catalog by choosing the Catalog button on a requisition or
purchase order. You can access the Order Pad only when you open the Supplier
Item Catalog from a requisition or purchase order.

2. Choose the Add button to place the current line in the open tabbed region onto the
Order Pad. The cursor moves to the Order Pad, where you can select the Remove
button to return the current line to its original tabbed region.

3. You can enter or edit the following fields for an Order Pad line: Quantity, Price,
Need-By date, Organization, Location, Destination Type, and Subinventory.

4. Choose the Select button to add the order pad lines to the requisition or purchase
order from which you accessed the catalog. This also closes the Supplier Item
Catalog window.

To create a new requisition from the Catalog:

1. Open the Supplier Item Catalog from the menu.

2. Add lines to the Order Pad.

3. Select the Requisition button.

To enter order pad options and defaults:

• Select the Options button to open the Order Pad Options window. See: Entering
Order Pad Options (from Requisitions), page 10-16.

To view the current order pad total:

• Select the Order Total button to open the Order Pad Total window. This window
displays the Functional Currency and the current total amount on the order pad.

Supply Base Management 10-15

 To close the Supplier Item Catalog window:
• Select the Close Catalog button to close the Supplier Item Catalog windows. This
button is available only when you have accessed this window from the Requisitions
or Purchase Orders windows; when you close the Search Supplier Item Catalog and
the Supplier Item Catalog windows, you return to your originating document
window.

Note: You must either Select information to copy back or Close

Catalog before you can return to the originating document. While
the Supplier Item Catalog window is open, you cannot:
• Exit to the menu

• Navigate to the originating document

• Clear the window

• Save your work

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Using the Search Supplier Item Catalog Window, page 10-9
Entering Requisition Lines, page 6-50
Site Locations, Oracle HRMS Enterprise and Workforce Management Guide
Representing Organizations, Oracle HRMS Enterprise and Workforce Management Guide
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide

Entering Order Pad Options (from Requisitions)

Use the Order Pad Options window to enter order pad defaults and options. You access
this version of the window when you have opened the Supplier Item Catalog from a
requisition.
To enter order pad defaults and options:
1. Navigate to the Order Pad Options window by selecting the Options button in the
Supplier Item Catalog window.

10-16 Oracle Purchasing User's Guide

2. Select the default option:
Default From Previous Line - Defaults for Order Pad lines are from the previous line
on the Order Pad. (The first line on the Order Pad uses defaults from this window.)
Default From Options - Defaults for Order Pad records come from this window.

3. Enter the default Need-By date.

4. Enter the default Destination Type: Expense or Inventory.

5. Enter the default Organization.

6. Enter the default Location.

7. Enter the default Requestor.

8. For the Destination Type of Inventory, enter the default Subinventory.

Supply Base Management 10-17

 9. Enter the default Expense Charge Account.

To apply the defaults:

• Select the OK button to apply the defaults and return to the Supplier Item Catalog
window.

Related Topics
Overview of the Supplier Item Catalog, page 10-5
Site Locations, Oracle HRMS Enterprise and Workforce Management Guide
Representing Organizations, Oracle HRMS Enterprise and Workforce Management Guide
Representing Organizations,

Receiving Price/Sales Catalog Information Electronically

Your supplier can send you the latest price/sales catalog information and responses to
requests for quotation through the Purchasing Documents Open Interface. The
Purchasing Documents Open Interface processes catalog data in the Oracle
Applications interface tables to ensure that it is valid before importing it into
Purchasing. One way to import catalog data into the Purchasing Documents Open
Interface, and finally into Purchasing, is through Electronic Data Interchange (EDI). EDI
programs import the catalog information into Purchasing directly as blanket purchase
agreement lines or catalog quotations, whichever you choose. You can also choose to
have the programs automatically populate the item master and/or apply sourcing rules
to the imported item information. If you import price/sales catalog information as
blanket purchase agreement lines, you can also specify release generation methods. You
can import new documents, replace existing documents entirely, or update existing
documents.
The catalog information is sent by the supplier in the form of a "flat file." Your supplier
can send you flat files with any of three kinds of action codes: Original, Replace, or
Update. An Original file is one in which all the catalog information is new to your
system. A Replace file replaces already-created blanket purchase agreement lines or
catalog quotations with new documents containing new price/sales catalog information.
(The Purchasing Documents Open Interface program replaces the old documents by
invalidating their effectivity dates; then it creates new documents with the new
price/sales catalog information and the old effectivity dates.) An Update file updates
existing blanket purchase agreement and catalog quotation lines without replacing the
documents entirely. It updates the unit Price, item Description, unit of measure (UOM),
Price Breaks, Expiration Date, and the supplier URL descriptive flexfield if you use one.

Note: An Update submission does not update the UOM on an

agreement line for which an open release exists. Instead, it uses the
Expiration Date field to expire the line on the agreement, and creates a

10-18 Oracle Purchasing User's Guide

 new line with the updated UOM, which will be used on future releases.

The Purchasing Documents Open Interface also imports price breaks. In an updated
price/sales catalog, if the supplier updates an item's price, the Purchasing Documents
Open Interface deletes the item's price breaks since they are no longer current with the
new price. If the supplier sends new price breaks for an existing line, the current price
breaks are deleted and the new price breaks sent by the supplier are created.
The Purchasing Documents Open Interface supports the Oracle e-Commerce Gateway
transmissions of the price/sales catalogs (ANSI X12 832 or EDIFACT PRICAT) and
responses to RFQs (ANSI X12 843 or EDIFACT QUOTES).
For e-Commerce Gateway to distinguish between Original, Replace, and Update action
codes, you need to set up code-conversion categories and values in e-Commerce
Gateway. See: Defining Code Conversion Categories, Oracle e-Commerce Gateway User's
Guide. See: Defining Code Conversion Values, Oracle e-Commerce Gateway User's Guide.
Other setup includes making sure that default category sets are set up appropriately for
both Purchasing and Inventory, setting Purchasing profile options, and allowing
updating of the item master if you want to update the item description in the item
master as well as on the blanket purchase agreement or quotation. For complete
instructions on setup requirements, see the Oracle Manufacturing, Distribution, Sales and
Service Open Interfaces Manual.
You can also import standard purchase orders through the Purchasing Documents
Open Interface, using your own import program. You cannot update or replace existing
standard purchase orders through the Purchasing Documents Open Interface. You must
use the Change Order API.

How Sourcing Works

When you import blanket purchase agreements and catalog quotations into Purchasing,
you have the option of choosing Yes or No in the Create Sourcing Rules field in the
Parameters window to enable Purchasing to create sourcing rules out of the supplier,
item, and document information that the supplier sends.

Original and Replacement Price/Sales Catalogs

If you choose Yes to create sourcing rules in an original or replacement price/sales
catalog, Purchasing checks if a sourcing rule is assigned to the item at the item level and
does the following:
• If no sourcing rules exist for the item, Purchasing generates a sourcing rule
automatically, allocating 100 percent to the supplier importing the information.

• If a sourcing rule exists for the item, Purchasing compares the effectivity dates of
the incoming document with those of the existing sourcing rule for the item. To
ensure that only one sourcing rule is used for the item, Purchasing does the
following:

Supply Base Management 10-19

 • If the effectivity dates of the incoming document are the same as the existing
sourcing rule's effectivity dates, Purchasing checks to see if the supplier is in the
sourcing rule. If not, Purchasing adds the supplier to the existing sourcing rule
with an allocation of 0 percent. Later, you can query the sourcing rule and
define your own percentage splits between suppliers.

• If the effectivity dates of the incoming document are different than the existing
sourcing rule's effectivity dates, but are within or overlap the existing effectivity
dates, then a new sourcing rule is not created, so as not to conflict with the
existing sourcing rule.

• If the effectivity dates of the incoming document do not overlap the existing
sourcing rule's effectivity dates, Purchasing updates the item's sourcing rule
with the new effectivity dates, adding the supplier at an allocation of 100
percent.

• Purchasing checks for an Approved Supplier List entry for the item and
supplier/site combination. If an entry exists, Purchasing adds the document to the
entry. If an entry does not exist, Purchasing creates a new entry with the new source
document.

Updated Price/Sales Catalogs

If you choose Yes to create sourcing rules in an Update submission, new sourcing
information is created (as described above) only if the Update submission results in a
new line being created.

Related Topics
Running the EDI Price/Sales Catalog Inbound Program, Oracle e-Commerce Gateway
User's Guide
Running the EDI Response to Request for Quotation Inbound Program, Oracle e-
Commerce Gateway User's Guide
Import Price Catalogs, page 19-10
Oracle Manufacturing, Distribution, Sales and Service Open Interfaces Manual

Setting a Price Tolerance in a Price/Sales Catalog Update

You can set a price update tolerance that specifies the maximum percentage increase
allowed to an item's price when your supplier sends updated price/sales catalog
information through the Purchasing Documents Open Interface. This price update
tolerance affects only blanket purchase agreements and catalog quotations imported
through the Purchasing Documents Open Interface. If the tolerance is exceeded, you
receive a notification for each affected document and can accept or reject the price
increase through the Exceeded Price Tolerances window. You can also access this

10-20 Oracle Purchasing User's Guide

 window through the notification.
Purchasing performs the price update tolerance check against the price on the current
revision of the document. The price tolerance check is performed only on updated
blanket purchase agreements and catalog quotations and only on line price increases
(not price breaks).

To set the price tolerance:

• Define a price update tolerance at any of the following levels; Purchasing uses the
first tolerance it finds, in this order: on the agreement in the Terms and Conditions
window, at the item-supplier level in the Supplier-Item Attributes window, at the
commodity-supplier level in the Supplier-Item Attributes window, and at the
system level in the PO: Price Tolerance (%) for Catalog Updates profile option.

Example
If you set the Price Update Tolerance to 20 at the item-supplier level in the Supplier-
Item Attributes window (and you haven't set the price tolerance on the agreement), a
price increase of more than 20 percent for that item and supplier will send the buyer a
notification. If you set the Price Update Tolerance to 20 on the agreement, a price
increase of more than 20 percent on that document will issue a notification.
A price tolerance of 0 means you are alerted of every price increase. No tolerance means
that you are not alerted of any price increase.

Related Topics
Receiving Price/Sales Catalog Information Electronically, page 10-18
Monitoring Price Increases in a Price/Sales Catalog Update, page 10-21

Monitoring Price Increases in a Price/Sales Catalog Update

Use the Exceeded Price Tolerances window to accept or reject price increases to blanket
purchase agreements and catalog quotations sent by your supplier through the
Purchasing Documents Open Interface.
This window displays price increases only to blanket purchase agreements and catalog
quotations received through the Purchasing Documents Open Interface and only if you
define a Price Update Tolerance at one of four levels. See: Setting a Price Tolerance in a
Price/Sales Catalog Update, page 10-20.
Purchasing performs the price update tolerance check against the price on the current
revision of the document. The price tolerance check is performed only on updated
blanket purchase agreements and catalog quotations and only on line price increases
(not price breaks).
To accept or reject price increases:
1. Navigate to the Exceeded Price Tolerances window.
This window is available in the Purchasing menu. You can also navigate to this

Supply Base Management 10-21

 window from the notification. The price increase notification is titled Price tolerance
exceeded during BLANKET update or Price tolerance exceeded during QUOTATION
update. Select the notification, and then choose the document icon to open the
Exceeded Price Tolerances window.
You receive a notification for each affected document.

The updated document's header information is displayed at the top of the Exceeded
Price Tolerances window. Its lines whose price updates exceeded the price tolerance
are displayed below. You cannot change the price here, but simply accept or reject
it.
Document Status: Approval Status of Approved or Incomplete entered in the
Parameters window when importing the price/sales catalog, for your reference. You
cannot change this field.
Rev - Item revision number.
Current Price: The current price of the item in Purchasing, on the blanket purchase
agreement or quotation.
New Price: The updated price in the price/sales catalog submission. This price has
exceeded your price tolerance.
Increase (%): Percentage by which the price of the item was exceeded over the price
on the current blanket purchase agreement or quotation in Purchasing.
Tolerance (%): The price tolerance that is set in Purchasing for this item.
Price Increase: The difference between the current price on the blanket purchase

10-22 Oracle Purchasing User's Guide

 agreement or quotation in Purchasing and the updated price in the price/sales
catalog submission.

2. Choose Price Breaks to view price break changes, if any.

The Price Breaks window is a view-only window.

3. In the Action column of the Exceeded Price Tolerances window, choose Accept or
Reject to accept or reject each price update. Or choose Accept All or Reject All to
accept or reject all price updates.
Accept: The price update to the document line is accepted.
Reject: The price is not updated on the document. Any other changes to the line-to
the item Description, UOM, Expiration Date, or URL descriptive flexfield-have
already been made. Only the price update is not made. If you've customized the
price/sales catalog workflow, you can enable the Reject action to send the supplier a
notification that the price update for this item has been rejected. See: Price/Sales
Catalog Notification Workflow, page E-211.

Note: The revision of the document is not updated until you accept
all line updates (if the profile option PO: Archive Catalog on Approval
is set to Yes).

Important: Depending on how the function security is set for your

user responsibility, you may not have access to the Action field.
(With function security, a system administrator can limit people's
access to this function to view-only.)

Related Topics
Receiving Price/Sales Catalog Information Electronically, page 10-18

Overview of Automatic Sourcing

Purchasing lets you automatically source online requisitions with purchase agreements
or quotations you create. You can easily assign any item with an item number to a
specific purchase agreement or quotation. Purchasing automatically assigns the name of
the supplier for the purchase agreement and quotation to any requisition for this item.
To achieve automatic sourcing, use the Sourcing Rule and Sourcing Rule/Bill of
Distribution Assignments windows to create sourcing rules. Optionally use the
Approved Supplier List and Supplier-Item Attributes windows to specify source
document information for a particular item, supplier, and site.

Supply Base Management 10-23

Defaulting Sourcing Information
For requisitions, if you define a purchase agreement or quotation as the source
document for your item, and define and assign sourcing rules, Purchasing provides the
following sourcing information for your requisition line: Buyer, Supplier, Site, Contact,
Phone, Supplier Item Number, Document Type (Blanket, Contract, or Quotation)
Source Document, Source Line Number, Rate Date, Rate Type, Rate, and RFQ Required
(Yes or No). Oracle Purchasing also defaults the price depending on your pricing
configuration. You can later review the sourcing information in the AutoCreate
Documents window before placing the requisition line onto a purchase order.
Sourcing information defaults on a requisition from existing documents in the following
order of precedence:
• Local blanket purchase agreement

• Global blanket purchase agreement

• Local contract purchase agreement

• Global contract purchase agreement

• Quotation

For standard purchase orders, if you define a global agreement or quotation as the
source document for the item, and define and assign sourcing rules, Oracle Purchasing
provides sourcing information for the purchase order line. Examples of sourcing
information are: Contract, Document Type, document Number and Line, and Supplier
Quotation number. Oracle Purchasing also defaults the price from the source document.
Sourcing information defaults on a purchase order from existing documents in the
following order of precedence:
• Local blanket purchase agreement

• Global blanket purchase agreement

• Quotation

A requisition with a quotation, contract purchase agreement, or global agreement as a

source document becomes a standard purchase order. A requisition with a blanket
purchase agreement as a source document becomes a release.
Purchasing defaults sourcing information from the purchase agreement or quotation
except under the following conditions:
• The document is not approved.

• The purchase agreement is frozen or cancelled, or the blanket purchase agreement

10-24 Oracle Purchasing User's Guide

 line is cancelled.

• The document is not active.

• You have copied sourcing information back to the requisition from the Supplier
Item Catalog.

Sourcing by Item or Item Category

In the Approved Supplier List and Sourcing Rule windows, you source at an item or
commodity level. That is, you provide sourcing information for a particular item at the
item level, or for a category of items at the commodity level.
For inventory items, if no sourcing rule is provided at the item level in the Sourcing
Rule/Bill of Distribution Assignments window, Purchasing automatically defaults the
supplier or supplier site from the category-level sourcing rule if there is one.
The same is true of supplier statuses. If you debar a supplier for a specific commodity
(category) in an Approved Supplier List entry, the supplier is prevented from supplying
all items within that commodity. (Note: If you approve a supplier for a commodity, the
item-specific status for the supplier still takes precedence.)

Sourcing Globally or Locally

In the Approved Supplier List and Sourcing Rule windows, you also choose whether to
exercise the sourcing information at a global or local level. A sourcing rule assigned at
the global level in the Sourcing Rule / Bill of Distribution Assignments window is valid
for all operating units. A global ASL entry in the Approved Supplier List window is
valid for all inventory organizations in an operating unit. A local sourcing rule or ASL
entry is valid only for the organization that you were in or that you chose when creating
the sourcing rule or ASL entry.
Local entries take precedence over global ones. For example, if you have a global
sourcing rule that says to use Supplier A for an item for all organizations in your
company, and a local sourcing rule for the same item that says to use the local Supplier
Z only for your organization, Purchasing defaults Supplier Z on requisitions or
purchase orders created in your organization. Local entries are the default in the
Approved Supplier List window.

Defining Allocation Percentages

When creating sourcing rules in the Sourcing Rule window, you must define allocation
percentages. Master Scheduling/MRP uses these allocation percentages when creating
planned orders, which Purchasing imports as requisitions through Requisition Import.
In a group of requisitions imported from Master Scheduling/MRP, the requisitions show
the percentage allocation you define. In other words, at the end of a planning period, a
group of orders to those suppliers approximately equals the percentage split you

Supply Base Management 10-25

 defined. However, when you create an individual requisition in Purchasing, Purchasing
sources to the supplier with the highest allocated percentage. The Approved Supplier
List (ASL) entry for that supplier is then referenced in order to pick up source
document information (from a purchase agreement or quotation), if source documents
exist. If a percentage allocation is the same for some suppliers, and you have ranked the
suppliers in the Sourcing Rule window, Purchasing sources to the one with the highest
rank.

Specifying Planning Constraints

The Supplier-Item Attributes window lets you optionally specify the capacity of
individual supplier sites to supply specific items. Supply Chain Planning allocates
planned orders taking these capacity constraints into account. For example, you define
and assign a sourcing rule that says an item can come from either of two suppliers this
year. In the sourcing rule, you also rank the suppliers so that Planning prefers Supplier
1 over Supplier 2. However, if the capacity of Supplier 1 in the Planning Constraints
tabbed region of the Supplier-Item Attributes window includes a four-day lead time,
but there is a need-by date of one day, Supply Chain Planning automatically defaults
Supplier 2 onto planned orders if Supplier 2 has a lead time of less than one day. (If no
suppliers can meet your demand, Supply Chain Planning uses the top-ranked supplier.)
In addition to lead time, you can define receiving schedules, minimum order quantities
and fixed lot multiples, capacity per day, and tolerance fences. See: Defining the
Supplier/Item Attributes, page 10-42.
These planning constraints apply to planned orders only.

Automatic Sourcing with Center-Led Procurement

Centralized procurement enables you to extend automatic sourcing to global
agreements negotiated by other business units. Automatic sourcing setup is the same
but sourcing will be extended to look at global agreements matching the supplier and
supplier site in other business units (operating units). This extended automatic sourcing
will always evaluate purchase agreements in your operating unit first, then global
agreements, and finally quotations.

Automatic Sourcing with Oracle Services Procurement

Oracle Services Procurement extends automatic sourcing by always attempting to find a
source document with a matching commodity and job title. This is done regardless of
the setting of the PO: Automatic Document Sourcing profile or commodity entries in
the Approved Supplier List.

Setting Up Automatic Sourcing

Use the Sourcing Rules windows to default a supplier and optionally a supplier site on
your requisition or purchase order line. Use the Approved Supplier List or the PO:

10-26 Oracle Purchasing User's Guide

Automatic Document Sourcing profile if you also want to default source document
information from a purchase agreement or quotation on your requisition or purchase
order line for an item-supplier combination.
By defining and assigning sourcing rules, Purchasing actively defaults the appropriate
supplier onto your document as soon as you enter an item or commodity.
To default the supplier, site, and source document information:
1. Set the profile option PO: Automatic Document Sourcing.
Setting this profile option to Yes means that Purchasing automatically searches for
the most current purchase agreement or quotation for an item-supplier
combination, and defaults the information from this document onto a newly created
document line. This method is useful if you do not want to maintain the most
current source documents in the Approved Supplier List, particularly if you receive
these documents regularly from your suppliers through the Purchasing Documents
Open Interface. If you set this profile option to Yes, you do not have to specify
source documents in the Approved Supplier List.
Note that if an item on a requisition is associated with both a purchase agreement, a
global agreement, and a quotation, Purchasing uses the purchase agreement, then
the global agreement, and then the quotation even if the global agreement or
quotation were created more recently.
Setting this profile option to No means that Purchasing defaults sourcing
information onto a newly created requisition or purchase order line only from those
documents you have specified in the Approved Supplier List. This method is useful
if you prefer to maintain and update the Approved Supplier List with documents
that you choose.

Note: If Oracle Services Procurement is implemented, for services

lines the automatic sourcing logic always acts as though this profile
is set to Yes. No automatic sourcing is performed for fixed price
services.

2. If you set the profile option in the previous step to No, create a source document (a
purchase agreement or quotation) and then tie the document to an Approved
Supplier List entry.
See: Defining the Supplier and Commodity/Item Combination, page 10-39. Then
see: Defining the Supplier/Item Attributes, page 10-42.
If you set the profile option in the previous step to Yes, you do not have to perform
this step, although you can if you want to. Purchasing still uses the source
documents in the Approved Supplier List if they are the most current, and uses
documents outside the Approved Supplier List if they are not.

Note: When Use Approved Supplier is checked for an item in the

Supply Base Management 10-27

 Master Items window, you cannot approve the source document
until the supplier is in the Approved Supplier List. Therefore, if
Use Approved Supplier is checked for an item, create the
Approved Supplier List entry and source document in the
following order:
• Create an Approved Supplier List entry (this is the approved
supplier you are enforcing for the item).

• Create and save a source document.

• If the PO: Automatic Document Sourcing profile is No, return

to the Approved Supplier List window and tie the source
document to the supplier.

3. Define and assign sourcing rules as described in To default just the supplier and
the supplier site below.

To default just the supplier and the supplier site:

1. Make sure you have satisfied the prerequisites for defining and assigning sourcing
rules:
• Define items. See: Defining Items, Oracle Inventory User's Guide.

• Create suppliers and supplier sites in the Suppliers window. See: Suppliers,
Oracle iSupplier Portal Implementation Guide.

• Set the profile options MRP: Sourcing Rule Category Set and MRP: Default
Sourcing Assignment Set. See: Purchasing Profile Options, page C-1.

2. Use the Sourcing Rule window to define sourcing rules. See: Defining Sourcing
Rules, Oracle Master Scheduling/MRP and Supply Chain Planning User's Guide

Note: Some of the fields in the Sourcing Rule window may already
be completed for you if your supplier sends you catalog
information electronically. See: Receiving Price/Sales Catalog
Information Electronically, page 10-18.

3. Use the Sourcing Rule/Bill of Distribution Assignments window to assign your

sourcing rules to particular items or organizations. See: Assigning Sourcing Rules
and Bills of Distribution, Oracle Master Scheduling/MRP and Supply Chain Planning
User's Guide.

Important: When you enter an Assignment Set name in the

10-28 Oracle Purchasing User's Guide

 Sourcing Rule/Bill of Distribution Assignments window, note that
Purchasing can use only one assignment set-the one that is
specified in the profile option MRP: Default Sourcing Assignment Set.
(Note that the User level for the profile option takes precedence.)

Although creating and assigning a sourcing rule in the Sourcing Rule windows is
all you need to do to default a supplier and supplier site onto your documents, you
can still also create approved suppliers in the Approved Supplier List window. For
example, if you checked Use Approved Supplier in the Master Items window when
defining an item, you must define the supplier in the Approved Supplier List
window.
If you want to verify the sourcing rule, create a requisition for the item to verify that
the Supplier and Site default. If the sourcing rule is local, make sure the
Organization field on the requisition is the organization in which the sourcing rule
was created.

Troubleshooting
If you encounter any problems with automatic sourcing after you set it up, the
following solutions may help.

Purchasing is not using the sourcing rules defined in the Sourcing Rule/Bill of Distribution window
Make sure that you have done both of the following:
• Assigned the sourcing rules to an assignment set in the Sourcing Rule/Bill of
Distribution Assignments window.

• Made sure that the Assignment Set name in this window matches the assignment
set name in the profile option MRP: Default Sourcing Assignment Set.
Purchasing can use only one assignment set at a time, so if Purchasing is not using
your sourcing rules, they may belong to another assignment set. For the MRP:
Default Sourcing Assignment Set profile option, choose the assignment set name to
which your sourcing rules are assigned in the Sourcing Rule/Bill of Distribution
Assignments window.

Also make sure that the profile option MRP: Default Sourcing Assignment Set isn't also
set at the User level. The User value for profile options takes precedence over System
Administrator level values. If you believe that Purchasing is not using the correct
Assignment Set, check if the profile option is also set at the User level.

Source document information is not defaulting onto my requisition or purchase order

Assuming you have defined and assigned sourcing rules, the problem could be one of
the following:

Supply Base Management 10-29

 • Make sure you have followed the instructions in the following two sections:
Defining the Supplier and Commodity/Item Combination, page 10-39 and Defining
the Supplier/Item Attributes, page 10-42. Make sure that, for the item, the supplier
and site in the Approved Supplier List matches the supplier and site in the sourcing
rule.

• The Approved Supplier List entry may be local. In the Approved Supplier List
window, choose the Record Details tabbed region and note the Global field. If the
Global field is set to No, then the sourcing information specified for the item is used
only locally, by your organization or the organization that originally created the
Approved Supplier List entry, and other organizations will not receive the source
document information. Likewise, if there are two Approved Supplier List entries for
an item, and one is local and the other is global, the local entry takes precedence for
your organization.

• Sometimes you may see just one, Global entry in the Approved Supplier List
window, but local versions of that entry are visible only in the Supplier-Item
Attributes window. Recall that a local entry takes precedence over a global one and
is used only by the organization in which it was created. In the Approved Supplier
List window, choose the Attributes button. If local entries exist, the Create Local
button will be dimmed.

Related Topics
Setting Up and Implementing Sourcing Strategies, Oracle Master Scheduling/MRP and
Supply Chain Planning User's Guide
Sourcing Rules and Bills of Distribution, Oracle Master Scheduling/MRP and Supply Chain
Planning User's Guide
Overview of Automatic Sourcing, page 10-23

Defining Sourcing Rules

You can define sourcing rules that specify how to replenish items in an organization,
such as purchased items in plants. Sourcing rules can also specify how to replenish all
organizations, as when the entire enterprise gets a subassembly from a particular
organization.
If there is a conflict between a sourcing rule and a bill of distribution, the sourcing rule
takes precedence. For instance, if you assign a bill of distribution to AUS that tells it to
source a part from NYC, AUS can still define a sourcing rule to source the part from
SAC. In this case, the local sourcing rule overrides the bill of distribution.
To define a sourcing rule:
1. Navigate to the Sourcing Rule window.

10-30 Oracle Purchasing User's Guide

2. Enter a unique sourcing rule name.

3. Indicate whether this sourcing rule is used for all organizations (global) or a single
organization (local).
If the sourcing rule is local, you must enter an organization name; otherwise, your
current organization will be the receiving organization.

4. Choose Copy From to copy the effectivity dates and shipping organization from
another sourcing rule into this one.

5. Enter effectivity dates. You must enter a start date, but entering an end date is
optional.

6. For each range of effectivity dates, you can include multiple shipping organizations.
For each shipping organization you want to include, select a sourcing type to
specify whether you make, buy, or internally transfer the item. You can also copy a
list of shipping organizations from an existing sourcing rule.
If you enter a customer organization as the receiving organization, then you cannot
select a supplier organization as the shipping organization.

Note: Suppliers and supplier sites are predefined in Oracle

Payables. (See: Suppliers, Oracle iSupplier Portal Implementation
Guide.)

Supply Base Management 10-31

 7. Enter an allocation percentage for each shipping organization. Allocation
percentage includes the number of planned orders issued to the part for the entire
the planning horizon. Your total allocation may not exceed 100.
If the allocation percentage for all the shipping organizations included within a
range of effectivity dates equals 100, Planning Active is checked. If the sourcing rule
is not planning active, the planning process will not use the rule to assign planned
orders.

Note: You cannot set the allocation percentage to less than or

greater than 100 for sourcing rules that are already assigned in
assignment sets.

8. Enter a numeric rank value to prioritize each sourcing type.

If you have two sources with the same allocation percentage, planned orders are
sourced from the highest rank first.

9. Select a shipping method, such as FEDEX, UPS, or rail. (See: Defining Shipping
Methods, Oracle Inventory User's Guide.)

To copy shipping organizations from an existing sourcing rule:

1. Select a sourcing type to specify whether you make, buy, or internally transfer the
item.

2. Choose Copy Shipping Orgs From.

3. In the Find window, select a sourcing rule that includes the shipping organizations
you want to duplicate in this new sourcing rule.

4. Choose OK.

To purge a sourcing rule:

1. Select a sourcing rule name.

2. Choose Purge.

Assigning Sourcing Rules and Bills of Distribution

Once you have defined your sourcing rules and bills of distribution, you must assign
them to particular items and/or organizations. These assignments are grouped together
in assignment sets. This is where your various sourcing strategies define a particular
supply chain network.
Each assignment set to represents selection of organizations and/or items you want
planned. To influence the planning process, you must include an assignment set in your
plan options.

10-32 Oracle Purchasing User's Guide

In an assignment set you can assign your sourcing rules and bills of distribution at
different levels, as follows:
• an item across all organizations

• a single item in an inventory organization

• all items in an inventory organization

• categories of items

• categories of items in an inventory organization

• all organizations

These levels allow you to assign a replenishment rule to as many or as few items as
possible. For example, a category of items could be defined as packaging material, and a
sourcing rule that identifies the suppliers could be assigned.
To assign a sourcing rule or bill of distribution:
1. Navigate to the Sourcing Rule/Bill of Distribution Assignments window.

2. Enter an assignment set name and description.

Note: The assignment set name specified in the profile option MRP:
Default Sourcing Assignment Set is the only one that Purchasing uses.
If you want this assignment set to be used by Purchasing, update

Supply Base Management 10-33

 the profile option with this assignment set name, or create an
assignment set that matches the profile option.

3. Select an Assigned To type. See: Assignments Hierarchy, Oracle Master

Scheduling/MRP and Supply Chain Planning User's Guide

Note: You can assign a sourcing rule or bill of distribution to a

category only if the profile option MRP: Sourcing Rule Category Set
is set. See: Profile Options in Purchasing, page C-1.

4. Enter an organization name, if the Assigned To type requires one.

Note: You cannot assign customers modelled as organizations to a

global sourcing rule.

5. Enter an Item/Category if you selected Item or Item-Org as the Assign To type.

6. Enter the sourcing rule or bill of distribution as the Type.

7. Enter the name of the sourcing rule or bill of distribution.

To purge a sourcing rule or bill of distribution:

1. Select an assignment set name.

2. Choose Purge.

Approved Supplier List

All procurement organizations maintain lists that associate the items and services they
buy with the companies who supply them, either formally or informally. Data stored in
a controlled, global repository containing relevant details about each ship-from/ship-
to/item relationship, is known as an Approved Supplier List (ASL). This repository
includes information about all suppliers with business statuses including Approved,
Debarred, or New.
Use the Approved Supplier List and Supplier-Item Attributes windows to specify
blanket purchase agreements, contract purchase agreements, or quotations as source
documents for a particular item and supplier or particular item category (commodity)
and supplier. Purchasing automatically defaults this source document information,
such as the Buyer, supplier Contact, and Supplier Item Number, for the item or
commodity onto the requisition line. Standard purchase orders get source document
information from global agreements and quotations. Requisitions get source document
information from blanket purchase agreements, contract purchase agreements, or

10-34 Oracle Purchasing User's Guide

 quotations. See: Defining the Supplier and Commodity/Item Combination, page 10-39.
See: Defining the Supplier/Item Attributes, page 10-42.

Note: Purchasing can also search for the most current source
documents for you, without your setting up the Approved Supplier
List, if you set the profile option PO: Automatic Document Sourcing to
Yes. See: Setting Up Automatic Sourcing, page 10-26

Approver Supplier List (ASL) API

The Approved Supplier List (ASL) API ( PO_ASL_API_PUB) enables users to create,
update, and delete approved supplier lists in bulk. Using the API, users can create ASL
with details that include type, commodity, item details, key attributes such as supplier,
site, operating unit, and manufacturer. Other ASL attributes that can be created include
plan schedule, shipping schedule, delivery calendar, ASL capacity, and tolerance
information.
For more information about:
• The API attributes, refer to the ASL API in the Integration Repository available
from the Integrated SOA Gateway responsibility.

• Using the API and sample API invocation, refer to the Oracle Purchasing - API to
Create, Update and Delete Approved Supplier List (ASL) (Doc ID 1613320.1) on My
Oracle Support.

Related Topics
Defining Approved Supplier Statuses, page 10-37
Main Features of Oracle Supply Chain Planning, Oracle Master Scheduling/MRP and
Supply Chain Planning User's Guide
Overview of Automatic Sourcing, page 10-23

ASL Repository Maintenance

Through maintenance of the Approved Supplier List repository the following goals are
realized:
• Supports Supplier Certification programs by providing a single store of information
regarding a supplier's current status.

• Helps design engineers achieve higher quality designs at a lower total cost through
the re-use of preferred suppliers in new designs. Avoids supply base proliferation
or unnecessary design dependence on 'difficult' suppliers.

Supply Base Management 10-35

 • Eliminates redundant sourcing efforts within departments, and across
organizations. Facilitates a more global approach to contract negotiation.

• Provides immediate procurement visibility when a supplier is assigned an

unfavorable status. This 'early warning' can help prevent problem replication in
multiple organizations.

• Complies with external Quality System process requirements like ISO 9001/9002.
If Oracle Quality is implemented, eRecord tracking of ASL changes can be done. See
FDA CFR 21 Part 11, Oracle Quality User's Guide.

• Provides storage for general data attributes that are unique to the supplier/item
intersection.

• Maintains lists of supplier 'candidates' by commodity or item for future

consideration.

ASL Business Needs

Using Oracle Purchasing Approved Supplier List, you can:
• Set approval/certification status at the appropriate level for your business. For
example, approve a supplier for a given commodity (e.g. 'Office Supplies') for
expense purchases while approving a specific supplier/site for each production
item.

• Approve suppliers (they perform their own manufacturing), distributors (they

represent manufacturers), and manufacturers (they manufacture items marketed
and sold by distributors).

• Define global or local ASL entries. All organizations should be able to specify their
own attributes (information about the supplier/item relationship) even if the
supplier/item status is defined as a global record. This enables individual ship-to-
organizations to determine, for example, whether they are ready to perform
supplier scheduling, their purchasing unit of measure, their default item price, etc.

• Link the primary supplier item number with your internal item number. This
designated item will default to Purchase Order and Requisition lines.

• Specify a Review By date indicating a proactive, planned review of the business

with a longstanding supplier partner.

• Review ASL information in a flexible inquiry format.

• Define your own approval statuses and associate them with specific business rules.

• Control procurement activity by preventing purchase order approval or supplier

10-36 Oracle Purchasing User's Guide

 schedule confirmation for certain supplier/item combinations.

• Control whether Sourcing Rules must be comprised of approved suppliers.

• Define reference information, including planning constraints such as lead time, for
the supplier/item combination.

• Disable ASL entries. See: Defining the Supplier and Item/Commodity Combination,
page 10-39.

• Populate the supplier schedule with firm orders (standard purchases orders and
releases) which are created with reference to Global Blanket Purchase Agreements
(GBPAs) that have the Supply Agreement checkbox selected. The supplier schedule
can be populated using the Shipping Schedule Generation program or the Planning
Schedule Generation program, depending on your business requirement.

Related Topics
Setting Up Automatic Sourcing, page 10-26
Sourcing Rules and Bills of Distributions, Oracle Master Scheduling/MRP and Supply
Chain Planning User's Guide
Defining Supplier Lists, page 10-80
Defining the Supplier/Item Attributes, page 10-42
Defining Approved Supplier Statuses, page 10-37
View Approved Suppliers, page 10-48
Defining the Supplier and Item/Commodity Combination, page 10-39
Defining Sourcing Rules, page 10-30
Defining Bills of Distributions, Oracle Master Scheduling/MRP and Supply Chain Planning
User's Guide

Defining Approved Supplier Statuses

You can create any number of Approved Supplier Statuses to describe the condition of
the Approved Supplier, ranging from fully Approved (the supplier has demonstrated
the ability to satisfy rigorous quality, cost, and delivery requirements over a sustained
period) to Debarred (no business is allowed with this supplier for a particular item or
commodity), or New if you have never placed a purchase order with the supplier.

Note: If you debar a supplier for a specific commodity (category) in the

Approved Supplier List, the supplier is prevented from supplying all
items within that commodity. However, if you approve a supplier for a
commodity, the item-specific status for the supplier still takes

Supply Base Management 10-37

 precedence.

Each Approved Supplier Status can have business rules applied to manage the
characteristics of the status. You can prevent or allow certain business rules for each
status, change the name of a status, or create a status of your own. For example, the
default status of Approved allows all the default business rules: PO Approval,
Sourcing, Schedule Confirmation, and Manufacturer Linking. But you could change the
Approved status to prevent one of the Business Rules. Likewise, you can create your
own status with your own combination of Business Rules.
In the Status field in the Approved Supplier List window, Purchasing lets you choose
among these supplier statuses. Defining your own supplier statuses in this window is
optional.
To define Approved Supplier Statuses:
1. Navigate to the Approved Supplier List Statuses window.

2. Enter a unique Status name.

3. Enter a status Description to convey the meaning of the status.

4. Optionally check Approved Supplier List Default to set this status as a default.
This is the status that appears as the default for suppliers you add to the Approved
Supplier List window. (You can change a supplier's status from within the
Approved Supplier List window.)

10-38 Oracle Purchasing User's Guide

 Note: You can only have one Approved Supplier Status as a
default.

5. Optionally choose a date for Inactive On to set the time when the status will no
longer be active.
Existing Approved Supplier List entries still use the status you inactivate today.
New entries you create, however, will not.

6. If you choose to apply Business rules to the Approved Supplier Status, choose a
Control. By choosing a Control, you either Allow or Prevent the Business Rule.

7. Select a Business Rule.

• PO Approval - Enables you to allow or prevent purchase order approvals
sourced to this supplier.

• Sourcing - Enables you to allow or prevent sourcing to this supplier.

• Schedule Confirmation - Enables you to allow or prevent schedule confirmation

for this supplier in Supplier Scheduling.

• Manufacturer Link - In the Approved Supplier List window, you choose a

Business from one of the following: Direct (Supplier), Manufacturer, or
Distributor. If you have a Distributor defined in the Approved Supplier List
window, this Business Rule enables you to allow or prevent linking to the
Manufacturer also defined in the Approved Supplier List window.

Related Topics
Defining Planners, Oracle Master Scheduling/MRP and Supply Chain Planning User's Guide
View Approved Suppliers, page 10-48
Defining the Supplier and Item/Commodity Combination, page 10-39

Defining the Supplier and Item/Commodity Combination

Prerequisites:
• Define items. See: Defining Items, Oracle Inventory User's Guide.

• Create suppliers and supplier sites in the Suppliers window. See: Suppliers, Oracle
iSupplier Portal Implementation Guide.

To define the supplier and item/commodity combination:

1. Navigate to the Approved Supplier List window.

Supply Base Management 10-39

 2. In the Organizations window that appears, choose the ship-to organization for
which you want to define Approved Supplier List (ASL) entries.

3. Choose one of the following options to which you want to assign a supplier:
• Item - Assigns a supplier to a particular item.

• Commodity - Assigns a supplier to a group of items belonging to a category (or

commodity).

Note: If you have defined your item in the item master with the
Must Use Approved Vendor flag set to Yes, Purchasing will use the
item level ASL when both item and commodity ASLs exist. If the
flag is set to No, both commodity and item ASLs would be
considered.

4. Select an Item or Commodity.

5. Choose a Business from the following:

• Direct (Supplier): Company sells their products directly to you
If you choose Direct, choose the supplier Name and optionally, the Site.

Important: The supplier Name and Site, if you specify one,

must match the sourcing rule Supplier and Site to default the
supplier information or source document information
successfully. See: Defining Sourcing Rules, page 10-30.

10-40 Oracle Purchasing User's Guide

 • Manufacturer: Company manufactures and sells through distributors
If you choose Manufacturer, choose the Manufacturer Name.

• Distributor: Company sells products made by manufacturers

If you choose Distributor, choose the distributor Name and optionally, the Site.
You must associate the Distributor with a Manufacturer, meaning you must
define a Manufacturer before you define its Distributor.

6. Choose the supplier's approval Status.

Use one of the default Statuses provided, or choose a status of your own if you
defined other statuses in the Approved Supplier List Statuses window. See:
Defining Approved Supplier Statuses, page 10-37.
If you debar a supplier for a specific commodity, the supplier is prevented from
supplying all items within that commodity. However, if you approve a supplier for
a commodity, the item-specific status for the supplier still takes precedence.

7. Optionally choose the supplier item number.

For Suppliers and Distributors, this supplier item number defaults to your purchase
order and requisition lines, and is used to validate the source documents.

8. Optionally choose a Review By date.

You can use this date to determine when a proactive business review will be
performed for the supplier.

9. Choose the Record Details tabbed region.

10. Choose one of the following in Global:

• Yes - This ASL entry is valid for all inventory organizations in your operating
unit.

• No - This ASL entry is local-that is, valid only for the organization you chose in
the Organizations window when you first navigated to the Approved Supplier
List window.

Note: If you have two ASL entries for the same item or commodity-
one Global entry that applies to all organizations in your company
and one local entry that applies only to your organization-the local
entry takes precedence.

11. Optionally specify additional information, such as Supplier Scheduling, source

documents, and capacity details for the ASL entry.

Supply Base Management 10-41

 See: Defining the Supplier/Item Attributes, page 10-42.

To disable an ASL entry that you no longer want to use:

1. In the Approved Supplier List window, identify the line (ASL entry) you want to
disable.

2. In the Key Attributes tabbed region, select the Disabled check box for the line.
The item-supplier combination in this ASL entry is inactive for new documents that
you create. Note that disabling an ASL entry is not the same as debarring a
supplier. Debarring a supplier prevents sourcing to that supplier for that item or for
all items in that commodity. Disabling an ASL entry disables just that line. You will
still be able to source to that supplier if a separate ASL entry for the supplier is
enabled.
If you disable a local ASL entry, Purchasing uses the Global entry instead, if there is
one.

To re-enable a supplier and item/commodity combination:

• Deselect the Disabled check box.
The item-supplier combination in this ASL entry is now active for new documents
you create.

Related Topics
Overview of Automatic Sourcing, page 10-23
Defining Sourcing Rules, page 10-30Defining Sourcing Rules,
Assigning Sourcing Rules and Bills of Distribution, page 10-32Assigning Sourcing Rules
and Bills of Distribution,
Setting Up and Implementing Sourcing Strategies, Oracle Master Scheduling/MRP and
Supply Chain Planning User's Guide
Defining the Supplier/Item Attributes, page 10-42

Defining the Supplier-Item Attributes

Use the Supplier-Item Attributes window to specify additional information for the
Approved Supplier List entry, including source document, Supplier Scheduling, and
planning constraint information.
To define the supplier and commodity-item attributes:
1. Navigate to the Supplier-Item Attributes window by choosing the Attributes button
in the Approved Supplier List window.

10-42 Oracle Purchasing User's Guide

 Additional Information: The Create Local button creates a copy of
an existing global Approved Supplier List entry and makes it local
to your organization. The Create Local button is not available if you
are already creating a local entry or if a local entry for the item (in
this or the Approved Supplier List window) already exists.

2. Choose the Purchasing UOM.

3. Choose the Release generation Method from the following options:

• Automatic Release/Review: automatically generate releases, but require a separate
step for approval. Run the Create Releases process to generate the release.

• Automatic Release: automatically generate approved releases. You cannot choose

this option if purchase order encumbrance is on. Run the Create Releases
process to generate the release

• Release Using AutoCreate: use the AutoCreate window or the PO Create

Documents workflow to create releases.

4. Enter a Price Update Tolerance only if you are importing price/sales catalog
information through the Purchasing Documents Open Interface.

Supply Base Management 10-43

 The Price Update Tolerance specifies the maximum percentage increase allowed to
a price for this item/supplier combination when the supplier sends updated
price/sales catalog information through the Purchasing Documents Open Interface.
This field affects only blanket purchase agreements and catalog quotations
imported through the Purchasing Documents Open Interface. See: Setting a Price
Tolerance in a Price/Sales Catalog Update, page 10-20.

5. Optionally choose the Country of Origin.

The Country of Origin is the country in which an item is manufactured. You can
choose a Country of Origin if you specified a supplier Site in the Approved
Supplier List window.
The Country of Origin is defaulted onto purchase orders for this item/supplier
combination. However, you can change or enter the Country of Origin on the
purchase order or later on the receipt.

6. Choose one of the following attribute groupings from the tabbed region:
• Source Documents: lets you associate specific quotations or purchase
agreements with the supplier/item combination.

• Supplier Scheduling: lets you associate Supplier Scheduling information with

the supplier/item combination. You can choose this option if you specified an
item and a supplier site.
The Approved Supplier List (ASL) definition enables you to map GBPAs (that
have the Supply Agreement checkbox selected) to a supplier–site combination.

• Capacity Constraints: lets you specify capacity constraints for the supplier/item
combination. You can choose this option if you specified an item and a supplier
site.

• Inventory: if vendor managed inventory or consigned inventory are enabled,

this region lets you specify inventory control information for the supplier/item
combination. You can choose this option if you specified an item and a supplier
site.

If you chose Source Documents:

1. Note: Setting the profile option PO: Automatic Document Sourcing to
Yes enables Purchasing to default source documents automatically
if you prefer that rather than specifying source documents here.
See: Setting Up Automatic Sourcing.

2. Enter a unique Seq (Sequence) Number.

The Sequence Number is used internally. If you enter more than one source

10-44 Oracle Purchasing User's Guide

 document, Oracle Purchasing will use the document with the lowest sequence
number.

3. Select a Document Type from the following:

• Blanket

• Contract

• Quotation

A requisition with a quotation or a contract purchase agreement as a source

document becomes a standard purchase order. A requisition with a blanket
purchase agreement as a source document becomes a release.
If you are creating a Blanket as a source document for Oracle Supplier Scheduling,
make sure the Supply Agreement option is selected for the blanket purchase
agreement in the Terms and Conditions window. See: Entering Purchase Order
Details Information, page 7-62. Supplier Scheduling can communicate releases
against a blanket purchase agreement only when this option is selected.

4. Choose a Document Number.

If Purchasing does not let you enter a particular document number, it may be
because the document is frozen, canceled, or not approved, or the agreement line is
canceled. A quotation must be active.

5. Choose a Line Number.

The Status and Effective Dates, if any, are displayed.
If this document is a global agreement the Global check box will be checked.

If you chose Supplier Scheduling:

1. Optionally check Enable Planning Schedules and/or Enable Shipping Schedules is
you want to build Planning and/or Shipping Schedules.
If you check Enable Planning Schedules and/or Enable Shipping Schedules, you can
choose an assigned Scheduler.

2. Check Enable AutoSchedule if you want your schedule automatically built.

3. If you check Enable Planning Schedules and Enable AutoSchedule, you must
choose the following:
• Plan Bucket Pattern

• Plan Schedule Type

4. If you check Enable Shipping Schedules and Enable AutoSchedule, you must

Supply Base Management 10-45

 choose the following:
• Ship Bucket Pattern

• Ship Schedule Type

5. If you check Enable Planning Schedules and Enable Authorizations, you can
optionally choose up to four Resource Authorizations with their associated
timefences.

If you chose Planning Constraints:

1. Note: The information you enter here is used by Supply Chain
Planning for planned orders. See: Overview of Supply Chain
Planning Logic, Oracle Master Scheduling/MRP and Supply Chain
Planning User's Guide.

2. In the Processing Lead Time field, enter the number of lead days it takes to receive
this item after ordering it.

3. Choose a Supplier Capacity Calendar pattern to define the dates upon which the
supplier delivers to this organization.
This calendar is independent of your workday calendar.

4. Choose Order Modifier options to indicate ordering constraints, if any:

• Minimum Order quantity: The minimum quantity you can order.

• Fixed Lot Multiple: The incremental quantity you can order on top of the
Minimum Order quantity. For example, if the Minimum Order quantity is 100
and the Fixed Lot Multiple is 10, you must order at least 100, and if you order
more than that, you must order 110, 120, and so on.

5. Create one or more entries in the Capacity area to indicate what the capacity is
during a certain period or periods:
• From Date: The date from which the capacity constraints take effect.

• To Date: The date (optional) until which the capacity constraints take effect.

• Capacity per Day: Quantity of units per day. This field is required if a From Date
is entered.

6. Create one or more entries in the Tolerance Fences area to indicate how the capacity
fluctuates depending on how many days in advance you order:
For example, if you enter 12 Days in Advance and a Tolerance % of 2, you can

10-46 Oracle Purchasing User's Guide

 exceed the supplier's capacity by 2 percent if you order 12 days in advance. You
must specify a Tolerance % if you specify Days in Advance.

If you chose Inventory:

1. The information that you enter here enables use of the Vendor Managed Inventory
(VMI) and Consigned Inventory functionality within Purchasing.
For VMI, select the VMI Enabled check box, and:

2. Enter the UOM that the following minimum and maximum quantities represent.

3. Enter the Minimum quantity level for this item.

4. Enter the Maximum quantity level for this item.

5. If Supply Chain Exchange (SCE) is enabled, check the Automatic Allowed box to
enable the replenishment method approval selection below.

6. Select the replenishment Approval method of Automatic, Supplier and Buyer, or

Buyer. This field is only enabled if SCE is enabled and VMI Automatic Allowed is
checked.

Note: The profile (PO: Update VMI flag for ASL-enabled manual
requisitions) option must be set to Yes. While creating a requisition
manually, if you choose items that are marked as Vendor Management
Inventory (VMI) in the Approved Supplier List (ASL) setup for the
supplier, and the requisition is approved, then the requisition is
marked as VMI. Once the purchase order is created, you can view the
demand in the Planning tab, VMI subtab of the Oracle Collaborative
Planning dashboard. For more information about the profile option,
see Consigned and VMI Category, page C-13.

For consigned inventory check Consigned from Supplier and:

1. Enter the number of days allowed before billing in Billing Cycle (Days).

2. The system will display the Last Billing Date.

Related Topics
Defining Sourcing Rules, page 10-30
Assigning Sourcing Rules and Bills of Distribution, page 10-32
Setting Up and Implementing Sourcing Strategies, Oracle Master Scheduling/MRP and
Supply Chain Planning User's Guide
Defining the Supplier and Commodity/Item Combination, page 10-39

Supply Base Management 10-47

 Paying Your Supplier, Oracle Consigned Inventory and Vendor Managed Inventory Process
Guide

View Approved Suppliers

Use the Approved Supplier List Summary window to view all the Approved Supplier
List entries. When you select and open a line in the Approved Supplier List Summary
window, the Approved Supplier List window for that supplier appears.
To view the Approved Supplier List:
1. Navigate to the Search Approved Supplier List window from the menu. The
Approved Supplier List Summary window opens.

2. Select the Operating Unit for your search.

3. Optionally choose or enter data into the available fields to further define your
search.

Note: Check Include Global Entries to specify that Global Entries

are to be included.

4. Choose Find to begin the search.

Note: You can choose Clear to erase the data from the form to
redefine your search, or choose New to navigate to the Approved
Supplier List window to define new approved suppliers.

5. Choose a record to view then choose Open to view your selection in the Approved
Supplier List window.

Entering RFQs

Entering RFQ Headers

Use the RFQs window to:
• Enter and edit a request for quotation (RFQ)

• Review and edit an RFQ you autocreated from on-line requisitions

Each RFQ consists of header, line, and shipment information. You can send the RFQ to
as many suppliers you want and decide how much item information to provide to the
suppliers.
There are two methods of creating an RFQ; manual entry and by copying a blanket

10-48 Oracle Purchasing User's Guide

purchase agreement. Manual entry is described in this section below and the copy
blanket agrement to RFQ process is described in detail in the Purchase Orders section.
See: Copying Purchase Orders, page 7-99.
For information on the difference between RFQs and quotations, and the different types
of RFQs and quotations, see: RFQs and Quotations, page 10-4.

Note: Whether or not you send an RFQ, suppliers can send you catalog
quotations electronically, through the Purchasing Documents Open
Interface. See: Receiving Price/Sales Catalog Information Electronically,
page 10-18.

Prerequisites:
• Define suppliers and supplier sites. See: Suppliers, Oracle iSupplier Portal
Implementation Guide.

• Define supplier lists. See: Defining Supplier Lists, page 10-80.

• Define locations. See: Defining Locations, page 1-18.

• Define buyers. See: Defining Buyers, page 1-20.

• Define unit of measure classes. See: Defining Unit of Measure Classes, Oracle
Inventory User's Guide.

• Define units of measure. See: Defining Units of Measure, Oracle Inventory User's
Guide.

• Define payment terms. See: Defining Payment Terms, Oracle Payables User's Guide.

To enter RFQ header information:

1. Navigate to the RFQs window. Purchasing displays today's date as the Created date
and the functional Currency from your ledger.

Supply Base Management 10-49

 2. Select the Operating Unit for this RFQ.

3. Enter a unique number for the RFQ. In the Purchasing Options window, you can
choose whether RFQ numbers are numeric or alphanumeric and whether
Purchasing automatically generates them when you save your changes. See:
Defining Numbering Options, page 1-42.

4. In the Type field, enter one of the document names defined for RFQs. The list of
values lists the Document Type (Document Name) and Quotation Class from the
Document Types window. For existing RFQs, the list of values includes only RFQs
with the same Quotation Class. See: Defining Document Types, page 1-68. See also:
Types of Quotations and RFQs, page 10-5.

5. Enter the Ship-To and Bill-To locations for the items on the RFQ. See: Defining
Locations, page 1-18.

6. Use the Status field to control the status of the RFQ:

• In Process - The initial status when you create the RFQ.

• Active - Choose this status when the RFQ is complete and you are ready to send
it to your suppliers. Only Active RFQs are printed.

• Printed - The status assigned to the RFQ when you have printed at least one
copy of it. You must change the status to Active if you want to reprint the RFQ.

10-50 Oracle Purchasing User's Guide

 • Closed - Choose this status to close the RFQ when all suppliers have responded
or when you no longer want responses. When you close an RFQ, Purchasing
deletes all follow up notifications associated with it.

7. Enter the Due Date when you want your suppliers to reply. Purchasing prints the
reply due date on the RFQ. Purchasing notifies you if the current date is between
the RFQ reply due date and the close date and if the RFQ is Active. Purchasing
knows that a supplier replied to an RFQ if you enter a quotation for this supplier
referencing the RFQ. See: Viewing and Responding to Notifications, page 4-29. See:
Entering Quotation Headers, page 10-61.

8. Enter the Reply/Receive Via code for the method you want the supplier to use to
send the quotation. For example, by mail, telephone, or FAX. See: Defining Lookup
Codes, page 1-57.

9. Enter the Close Date for the RFQ. Purchasing prints the close date on the RFQ.
Purchasing notifies you if the current date is between the RFQ reply due date and
the close date and if the RFQ is Active. Purchasing warns you when you enter a
quotation against this RFQ after the close date. See: Viewing and Responding to
Notifications, page 4-29.

10. Select Require Quote Approval to enforce approval of any quotation referencing
this RFQ before the quotation can be used for a purchase order.

11. Purchasing displays your name as the Buyer. You can forward the RFQ to another
buyer by choosing the name of this buyer from the list of values. The buyer you
enter receives all notifications regarding this RFQ.

12. Enter the beginning and ending Effectivity Dates for the supplier quotation.

13. Enter RFQ lines in the Lines tabbed region: See: Entering RFQ Lines, page 10-52.

To enter supplier information:

• Select the Suppliers button to open the RFQ Suppliers window. See: Entering RFQ
Supplier Information, page 10-54

To enter currency information:

• Select the Currency button to open the Currency window. See: Entering Currency
Information, page 7-61.

To enter terms and conditions information:

• Select the Terms button to open the RFQ Terms window. See: Entering RFQ Terms
Information, page 10-56.

To enter shipment information:

• When the Quotation Class of the header Type is Bid, you can select the Shipments
button to open the RFQ Shipments window. See: Entering RFQ Shipment

Supply Base Management 10-51

 Information, page 10-57.

To enter price break information:

• When the Quotation Class of the header Type is Catalog, you can select the Price
Break button to open the Price Breaks window. See: Entering RFQ Price Break
Information, page 10-59.

Entering RFQ Lines

Use the Items tabbed region in the RFQs window to enter and edit RFQ lines.
To enter an RFQ line:
1. Select the Items tabbed region in the RFQs window.

2. Enter a unique Number for the RFQ line.

3. Enter the line Type for the item. When you enter a line type, Purchasing
automatically copies the corresponding purchasing category, unit, and unit price.
You can enter predefined items only when you choose a quantity based line type.
Purchasing defaults the value you define in the Purchasing Options window. See:
Defining Default Options, page 1-39. See: Defining Line Types, page 1-63.

4. Enter the Item for your RFQ line. Purchasing retrieves the item description,
purchasing category, and unit of measure. If you do not enter a predefined item,
you must provide a purchasing category and item description for the RFQ line. For
amount based line types, the cursor does not enter this field. See: Defining Items,

10-52 Oracle Purchasing User's Guide

 Oracle Inventory User's Guide.

5. Enter the Revision number for the item on the requisition line.

6. Enter the purchasing category for your RFQ line. If you enter a predefined item,
Purchasing supplies the purchasing category.

7. Enter the item Description for your RFQ line. If you enter an item, Purchasing
supplies the item description. You can set up the item definition so that you can
override the item description for this particular RFQ. See: Defining Items, Oracle
Inventory User's Guide.

8. Enter the UOM for your RFQ line. If you enter an item number, Purchasing
supplies the unit of measure. For amount based line types, the cursor does not enter
this field.

9. Enter an optional Target Price for the RFQ line. You may want to provide a target
price on the RFQ line for negotiation purposes. For amount based line types,
Purchasing uses a target price of 1.

10. Enter the supplier's number for the item.

To enter additional RFQ line information:

1. Select the More tabbed region in the RFQs window. You can enter optional
information in the fields described in the following steps.

2. Enter a unique line number for your RFQ line. Purchasing defaults the next
available line number.

3. Enter the UN Number for the item on the RFQ line. See: Defining UN Numbers,
page 1-56.

4. Enter the Hazard class for the item on the RFQ line. If you enter a UN number,
Purchasing displays the corresponding hazard class if one has been defined. See:
Defining Hazard Classes, page 1-54.

5. Enter the Minimum Order Quantity for the item on the RFQ line.

6. Enter the Maximum Order Quantity for the item on the RFQ line.

7. Optionally enter a Project Number.

8. Optionally enter a Task Number.

9. Optionally enter a Contract Number for Oracle Project Contracts.

10. Optionally enter a Revision for Oracle Project Contracts.

Supply Base Management 10-53

 11. Enter a note to the supplier about this item. This note prints on the RFQ.

To copy RFQs to quotations:

• Select Copy Document on the Tools menu to open the Copy Document window.
See: Copying Quotations from RFQs, page 10-73.

Related Topics
Entering RFQ Headers, page 10-48
Entering RFQ Supplier Information, page 10-54
Entering RFQ Terms Information, page 10-56
Entering RFQ Shipment Information, page 10-57
Entering RFQ Price Break Information, page 10-59
Entering Currency Information, page 7-61
Oracle Project Planning and Control User Guide, Oracle Project Management User Guide
Oracle Project Manufacturing Implementation Manual

Entering RFQ Supplier Information

Use the RFQ Suppliers window to:
• Enter the suppliers to which this RFQ will be sent. You can also delete suppliers
from the RFQ until you have printed the RFQ for them.

• Review the supplier activity.

To enter RFQ supplier information:

1. Navigate to the RFQ Suppliers window by selecting the Suppliers button in the
RFQs window. For each supplier that you enter, Purchasing displays the Printed
and Responded dates as well as the Count of the number of times the RFQ has been
printed. The Responded date is the receipt date recorded for the quotation from the
supplier.

10-54 Oracle Purchasing User's Guide

 The Include In Next RFQ Printing check box is checked when you add a supplier.
You can postpone printing the RFQ for a supplier by deselecting the check box.
After you print the RFQ for a supplier, Purchasing deselects this field. If you want
to reprint the RFQ for a supplier, you must use this window to select the field
again.

2. Enter a unique sequence number for the supplier on the RFQ Suppliers list.
Purchasing uses this sequence number to print your RFQs for these suppliers.

3. Enter the name of the active Supplier you want to place on the RFQ Supplier list.
The list of values displays the supplier name, number, Tax ID number, and VAT
number.

4. Enter the Supplier Site you want to place on the RFQ Supplier list for this supplier.
You can choose only sites that you defined as RFQ Only suppliers. You cannot enter
the same supplier site twice.

5. Enter the name of the Contact for this site

6. If you want to postpone printing the RFQ for a supplier, you can deselect Select for
Printing.

To add suppliers from supplier lists:

1. Select the Add From List button in the RFQ Suppliers window to open the Supplier
Lists window. This window is a display-only version of the Supplier Lists window,
but includes only the Supplier List name, Description, and a Count of the number
of suppliers on the list. See: Defining Supplier Lists, page 10-80.

2. Select any supplier list for which you want to copy all suppliers to the RFQ.
Suppliers already on the RFQ are omitted.

3. Select the Apply button to close the window and add these suppliers to the RFQ.

Supply Base Management 10-55

 Otherwise, you can select the Cancel button to return to the RFQ Suppliers window
without adding suppliers from a list.

Related Topics
Entering Currency Information, page 7-61
Entering RFQ Headers, page 10-48
Entering RFQ Lines, page 10-52

Entering RFQ Terms Information

Use the RFQ Terms window to enter terms and conditions information for RFQs.
To enter RFQ terms and conditions information:
1. Navigate to the RFQ Terms window by selecting the Terms button in the RFQs
window. All terms and conditions information is optional. The defaults are from
the Financial Options window. See: Defining Financials Options, Oracle Payables
User's Guide.

2. Enter the Payment terms for the RFQ. Purchasing displays default payment terms
that you can accept or change. See: Defining Payment Terms, Oracle Payables User's
Guide.

3. Enter the Freight terms for the RFQ. Purchasing displays default freight terms that
you can accept or change. See: Defining Lookup Codes, page 1-57

4. Enter the freight Carrier for shipment of the RFQ. Purchasing displays a default
freight carrier that you can accept or change. See: Defining Freight Carriers, Oracle
Shipping Execution Guide.

5. Enter the FOB point for the RFQ. Purchasing displays a default free on board (FOB)
designation that you can accept or change. See: Defining Lookup Codes, page 1-57.

6. Enter a Note To Supplier. You can enter up to 240 characters in this field.

10-56 Oracle Purchasing User's Guide

Related Topics
Entering RFQ Headers, page 10-48
Entering RFQ Lines, page 10-52

Entering RFQ Shipment Information

Use the RFQ Shipments window to enter and review shipment information for Bid
RFQs.

Important: Use this window to request as many shipment quotations as

you want. You might want to provide multiple shipments if you want
to receive quotations from your suppliers for different ship-to locations,
quantities, or other criteria.

To enter RFQ shipment information:

1. Navigate to the RFQ Shipments window by selecting the Shipments button in the
RFQs window. This button is available only when the RFQ header Type has a
Quotation Class of Bid. See: Entering RFQ Headers, page 10-48.

2. In the Shipments tabbed region, enter the shipment Number. Purchasing supplies
shipment numbers in increments of one.

3. Enter the Organization.

4. Enter the Ship-To location for the quotation shipment. Purchasing defaults the ship-
to location from the RFQ header.

5. Enter the Quantity for which you want to receive a quotation from your supplier.

Supply Base Management 10-57

 6. Enter the shipping UOM for the RFQ shipment line. You may want the supplier to
ship the item in different units of measure depending on the quantity ordered.
Purchasing defaults the unit of measure from the RFQ line. For amount based line
types, the field is not applicable.

7. Enter the unit Price for the RFQ shipment line. Leave this field blank if you want
the supplier to provide a price independent of the price you want. For amount
based line types, the cursor does not enter this field, and the price is set to 1.

8. Enter the Last Accept Date.

9. Enter the Need-By date.

10. Select Firm to indicate that the bid is firmed.

The Approved check box indicates that there is an approved quotation shipment
referencing this line.

To enter additional RFQ shipment information:

1. Select the More tabbed region in the RFQ Shipments window.

2. Enter the shipment number. Purchasing provides shipment numbers in increments

of one.

3. Choose the Match Approval Level. The default is from the Purchasing Options
window. See: Defining Default Options, page 1-39.
• Two-Way - Purchase order and invoice quantities must match within tolerance.

• Three-Way - Purchase order, receipt, and invoice quantities must match within
tolerance.

• Four-Way - Purchase order, receipt, inspection, and invoice quantities must

match within tolerance.

4. Enter the Quantity Received Exception option. See: Defining Receiving Options,
page 1-43.
• None - Receipts may exceed the selected tolerance.

• Reject - Receipts cannot exceed the selected tolerance.

• Warning - The receiver gets a warning message, but receipts can exceed the
tolerance.

5. Enter the Quantity Received Tolerance. The default is from the Receiving Options
window. See: Defining Receiving Options, page 1-43.

10-58 Oracle Purchasing User's Guide

Related Topics
Entering RFQ Headers, page 10-48
Entering RFQ Lines, page 10-52

Entering RFQ Price Break Information

Use the RFQ Price Breaks window to enter pricing information for RFQs.

Important: Use this window to request as many price breaks as you

want. You can provide multiple price breaks if you want to receive
quotations from your suppliers for different terms, ship-to locations, or
quantities.

To enter RFQ price break information:

1. Navigate to the RFQ Price Breaks window by selecting the Price Breaks button in
the RFQs window. This button is available only when the RFQ header Type has a
Quotation Class of Catalog.

2. In the Price Break tabbed region, enter the line Number. Purchasing supplies line
numbers in increments of one.

3. Enter the Quantity at this price.

4. Enter the shipping UOM for the RFQ price break line. You may want the supplier to
ship the item in different units of measure depending on the quantity you order.
Purchasing defaults the unit of measure from the RFQ line.

5. Enter the unit Price for the RFQ price break line. You might want to provide price
discounts to indicate to the supplier the prices you would like to receive. Leave this

Supply Base Management 10-59

 field blank if you want the supplier to provide a price independent of the price you
want

6. Enter the Organization.

7. Enter the Ship-To location for the quotation line shipment. Purchasing defaults the
ship-to location from the RFQ header.

8. Enter the Discount percentage from the unit price for the RFQ line. If you enter a
unit price and break price for this line, Purchasing does not automatically calculate
the discount. You should provide either a break price or a discount, not both. If you
enter both values for the RFQ, Purchasing prints only the break price on the RFQ. If
you provide a discount without providing a break price, Purchasing prints the
discount on the RFQ.

9. Enter the Effective Date when you want to be able to start using the quotation from
your supplier. If you leave this field blank, Purchasing applies the quotation
effective date from the RFQ Header window. You can also enter lead time
information instead of date information.

10. Enter the Expiration Date when you no longer need the quotation from your
supplier. If you leave this field blank, Purchasing applies the expiration date from
the RFQ header.

11. Enter the Lead Time for this RFQ line.

12. Enter the UOM you want to use to define the lead time.

13. Enter the Payment Terms for the RFQ. Purchasing prints these terms on the RFQ
only if they are different from the terms on the RFQ header. The default is the
payment terms from the RFQ header.

14. Enter the Freight Terms for the RFQ. Purchasing prints these terms on the RFQ only
if they are different from the freight terms on the RFQ header. The default is the
freight terms from the RFQ header.

15. Enter the FOB point for your RFQ Line. Purchasing prints this FOB point on the
RFQ only if it is different from the FOB point on the RFQ header. The default is the
FOB name from the RFQ header.

16. Enter the freight carrier for your RFQ. Purchasing prints this carrier on the RFQ
only if it is different from the carrier on the RFQ header. The default is the carrier
from the header.
The Approved check box indicates that there is an approved quotation shipment
referencing this line.

10-60 Oracle Purchasing User's Guide

 To enter additional RFQ price break information:
1. Select the More tabbed region in the RFQ Price Breaks window.

2. Enter the line number. Purchasing provides line numbers in increments of one.

3. Choose the Match Approval Level. The default is from the Purchasing Options
window. See: Defining Default Options, page 1-39.
• Two-Way - Purchase order and invoice quantities must match within tolerance.

• Three-Way - Purchase order, receipt, and invoice quantities must match within
tolerance.

• Four-Way - Purchase order, receipt, inspection, and invoice quantities must

match within tolerance.

4. Enter the Quantity Received Tolerance. The default is from the Receiving Options
window. See: Defining Receiving Options, page 1-43.

5. Enter the Quantity Received Exception option. See: Defining Receiving Options,
page 1-43.
• None - Receipts may exceed the selected tolerance.

• Reject - Receipts cannot exceed the selected tolerance.

• Warning - The receiver gets a warning message, but receipts can exceed the
tolerance.

Related Topics
Entering RFQ Headers, page 10-48
Entering RFQ Lines, page 10-52

Entering Quotations

Entering Quotation Headers

Use the Quotations window to:
• Enter and edit quotations

• Review and edit quotations you copied from RFQs

For information on the difference between RFQs and quotations, and the different types
of RFQs and quotations, see: RFQs and Quotations, page 10-4.

Supply Base Management 10-61

 Note: You can also receive catalog quotations electronically from your
suppliers through the Purchasing Documents Open Interface. See:
Receiving Price/Sales Catalog Information Electronically, page 10-18.

Prerequisites:
• Define suppliers and supplier sites. See: Suppliers, Oracle iSupplier Portal
Implementation Guide..

• Define supplier lists See: Defining Supplier Lists, page 10-80.

• Define locations. See: Defining Locations, page 1-18.

• Define buyers. See: Defining Buyers, page 1-20.

• Define unit of measure classes. See: Defining Unit of Measure Classes, Oracle
Inventory User's Guide.

• Define units of measure. See: Defining Units of Measure, Oracle Inventory User's
Guide.

• Define payment terms. See: Defining Payment Terms, Oracle Payables User's Guide.

To enter quotation header information:

1. Navigate to the Quotations window by selecting Quotations from the menu.
Purchasing displays the functional Currency from your ledger.

10-62 Oracle Purchasing User's Guide

2. Select the Operating Unit for the quotation.

3. Enter a unique number for the quotation. In the Purchasing Options window, you
can choose whether quotation numbers are numeric or alphanumeric and whether
Purchasing automatically generates them when you save your changes. See:
Defining Numbering Options, page 1-42.

4. In the Type field, enter one of the document names defined for quotations. The list
of values lists the Document Type (Document Name) and Quotation Class from the
Document Types window. For existing quotations, the list of values includes only
quotations with the same Quotation Class. See: Defining Document Types, page 1-
68. See also: Types of Quotations and RFQs, page 10-5.

5. If you copied this quotation from an existing RFQ, Purchasing displays the
corresponding RFQ number, which you can override.
You can also manually provide an RFQ number. Purchasing verifies the supplier
and supplier site you provide and lets you choose from a corresponding list of
RFQs. If you want to enter a quotation as a response to an RFQ for a supplier you
did not provide on the RFQ supplier list, you need to modify the RFQ supplier list
first. If you change the supplier or supplier site information on this quotation after
you enter an RFQ number, Purchasing removes the RFQ number, and you must re-
enter it. See: Entering RFQ Supplier Information, page 10-54.
If you enter the number of an RFQ for which you already entered a response for
this supplier and supplier site, Purchasing displays a warning message but permits

Supply Base Management 10-63

 your entry.

Important: If you are entering a quotation that is a response to an

RFQ you previously sent to the supplier, you need to provide this
RFQ number to indicate to Purchasing that the supplier responded.

6. Enter the Supplier for this quotation. When you enter a supplier name, Purchasing
uses the default terms, conditions, and currency information for this supplier in the
Quotation Terms and Currency windows. The list of values displays the supplier
name, number, Tax ID number, and VAT number.

7. Enter the supplier Site for this quotation. You do not need to provide a supplier site
for a quotation. When you enter a supplier site, Purchasing uses the default terms,
conditions, and currency information for this supplier site in the Quotation Terms
and Currency windows.

8. Enter a supplier Contact for this quotation.

9. Enter the Ship-To and Bill-To locations for the items on the quotation. See: Defining
Locations, page 1-18.

10. Use the Status field to control the status of the quotation:

• In Process - The initial status when you create the quotation. Purchasing sends
you notifications that the quotation is awaiting completion.

• Active - Choose this status when the quotation is complete and you are ready to
approve it. Only Active quotations can be approved.

• Closed - When you enter a quotation, you provide an expiration date for it.
Purchasing sends you a notification when the quotation approaches expiration
using the warning delay you provided in the quotation header. You can
manually close the quotation to acknowledge the notification. If you do not
acknowledge the notification by closing the quotation, the status of your
quotation is still Active. You cannot use Closed quotation information on
purchase orders.

11. Enter the Supplier Quote number.

12. Select Approval Required to indicate that approval is required to purchase goods
based on this quotation.

13. The Response Date is the date you actually received the quotation. Purchasing
defaults today's date as the response date, but you can change this date.

14. Enter the beginning and ending Effective Dates for the quotation.

10-64 Oracle Purchasing User's Guide

 15. Purchasing displays your name as the Buyer. You can forward the quotation to
another buyer by choosing the name of this buyer from the list of values. The buyer
you enter receives all notifications regarding this quotation.

16. Enter quotation lines in the Lines tabbed region. See: Entering Quotation Lines,
page 10-65.

To approve the quotation:

• Select the Approve button to open the Approve Entire Quotation window. See:
Approving Entire Quotations, page 10-78.

To enter currency information:

• Select the Currency button to open the Currency window. See: Entering Currency
Information, page 7-61.

To enter terms and conditions information:

• Select the Terms button to open the Quotation Terms window. See: Entering
Quotation Terms Information, page 10-68.

To enter shipment information:

• When the Quotation Class of the header Type is Bid, you can select the Shipments
button to open the Quotation Shipments window. See: Entering Quotation
Shipment Information, page 10-69.

To enter price break information:

• When the Quotation Class of the header Type is Catalog, you can select the Price
Breaks button to open the Price Breaks window. See: Entering Quotation Price
Break Information, page 10-71.

Entering Quotation Lines

Use the Items tabbed region in the Quotations window to enter and edit quotation lines.

Important: If your supplier gives you a single quotation that is

independent of the quantity you order, you must still provide at least
one shipment quotation since you approve quotation information by
shipment rather than by line. Therefore, if your supplier provides you
with a base unit price only, you can enter the base unit price here, but
you must also provide a shipment with the same base unit price.

To enter a quotation line:

1. Select the Items tabbed region in the Quotations window.

Supply Base Management 10-65

 2. Enter a unique Number for the quotation line.

3. Enter the line Type for the item. When you enter a line type, Purchasing
automatically copies the corresponding purchasing category, unit, and unit price.
You can enter predefined items only when you choose a quantity based line type.
Purchasing defaults the value you define in the Purchasing Options window. See:
Defining Default Options, page 1-39. See: Defining Line Types, page 1-63.

4. Enter the Item for your quotation line. Purchasing retrieves the item description,
purchasing category, and unit of measure. If you do not enter a predefined item,
you must provide a purchasing category and item description for the quotation
line. For amount based line types, the cursor does not enter this field. See: Defining
Items, Oracle Inventory User's Guide.

5. Enter the Revision number for the item on the requisition line.

6. Enter the purchasing Category for your quotation line. If you enter a predefined
item, Purchasing supplies the purchasing category.

7. Enter the item Description for your quotation line. If you enter an item, supplies the
item description. You can set up the item definition so that you can override the
item description for this particular quotation. See: Defining Items, Oracle Inventory
User's Guide.

8. Enter the UOM for your quotation line. If you enter an item number, Purchasing

10-66 Oracle Purchasing User's Guide

 supplies the unit of measure. For amount based line types, the cursor does not enter
this field.

9. Enter the unit Price for the quotation line. For amount based line types, Purchasing
uses a target price of 1.

10. Enter the supplier's number for the item.

To enter additional quotation line information:

1. Select the More tabbed region in the Quotations window. You can enter optional
information in the fields described in the following steps.

2. Enter a unique line number for your quotation line. Purchasing defaults the next
available line number.

3. Enter the UN Number for the item on the quotation line. See: Defining UN
Numbers, page 1-56. If you enter a UN number, Purchasing displays the
corresponding hazard class if one has been defined.

4. Enter the Hazard class for the item on the quotation line. See: Defining Hazard
Classes, page 1-54.

5. Enter the Minimum Order Quantity for the item on the quotation line.

6. Enter the Maximum Order Quantity for the item on the quotation line.

7. Optionally enter a Project Number.

8. Optionally enter a Task Number.

9. Optionally enter a Contract Number for Oracle Project Contracts.

10. Optionally enter a Revision for Oracle Project Contracts.

11. Enter a Note From Supplier about this item.

To approve the quotation:

• Select the Approve button to open the Approve Entire Quotation window. The
Approve button is disabled if the quotation is not active and doesn't have at least
one shipment. See: Approving Entire Quotations, page 10-78.

Related Topics
Entering Currency Information, page 7-61
Entering Quotation Headers, page 10-61
Entering Quotation Terms Information, page 10-68

Supply Base Management 10-67

 Entering Quotation Shipment Information, page 10-69
Oracle Project Planning and Control, Oracle Project Planning and Control User Guide
Oracle Project Manufacturing Implementation Manual

Entering Quotation Terms Information

Use the Quotation Terms window to enter terms and conditions information for
quotations.
To enter quotation terms and conditions information:
1. Navigate to the Quotation Terms window by selecting the Terms button in the
Quotations window. All terms and conditions information is optional. If you
created the quotation using the Copy Document window, the defaults are from the
RFQ. Otherwise, the defaults are from the supplier site, supplier, or the Financial
Options window. See: Defining Financials Options, Oracle Payables User's Guide.

2. Enter the Payment terms for the quotation. Purchasing displays default payment
terms that you can accept or change. See: Defining Payment Terms, Oracle Payables
User's Guide.

3. Enter the Freight terms for the quotation. Purchasing displays default freight terms
that you can accept or change. See: Defining Lookup Codes, page 1-57

4. Enter the freight Carrier for shipment of the quotation. Purchasing displays a
default freight carrier that you can accept or change. See: Defining Freight Carriers,
Oracle Shipping Execution Guide.

5. Enter the FOB point for the quotation. Purchasing displays a default free on board
(FOB) designation that you can accept or change. See: Defining Lookup Codes, page
1-57.

6. Enter a Note To Supplier. You can enter up to 240 characters in this field.

7. Enter the method the supplier used to answer to your RFQ. For instance, you could
ask your supplier to send a quotation by mail, telephone, or FAX. See: Defining
Lookup Codes, page 1-57.

10-68 Oracle Purchasing User's Guide

 8. Enter the Warning Delay (in days) that you want Purchasing to use when sending
you an on-line notification before the quotation expiration date.

9. Save your work.

Related Topics
Entering Quotation Headers, page 10-61
Entering Quotation Lines, page 10-65

Entering Quotation Shipment Information

Use the Quotation Shipments window to enter shipment information for bid quotations.
To enter quotation shipment information:
1. Click Shipments to open the Quotation Shipments window.

2. In the Shipments tabbed region, enter the shipment Number. Purchasing supplies
shipment numbers in increments of one.

3. Enter the Organization.

4. Enter the Ship-To location for the quotation shipment. Purchasing defaults the ship-
to location from the quotation header.

5. Enter the Quantity for which you received a quotation from your supplier.

6. Enter the shipping UOM for the quotation shipment line. You may want the
supplier to ship the item in different units of measure depending on the quantity
ordered. Purchasing defaults the unit of measure from the quotation line. For
amount based line types, the field is not applicable.

Supply Base Management 10-69

 7. Enter the unit Price for the quotation shipment line. For amount based line types,
the cursor does not enter this field, and the price is set to 1.

8. Enter the Last Accept Date.

9. Enter the Need-By date.

10. Select Firm to indicate that the bid is firmed.

The Approved check box indicates whether the shipment has been approved.

To enter additional quotation shipment information:

1. Select the More tabbed region in the Quotation Shipments window.

2. Enter the shipment number. Purchasing provides shipment numbers in increments

of one.

3. Choose the Match Approval Level. The default is from the Purchasing Options
window. See: Defining Default Options, page 1-39.
• Two-Way - Purchase order and invoice quantities must match within tolerance.

• Three-Way - Purchase order, receipt, and invoice quantities must match within
tolerance.

• Four-Way - Purchase order, receipt, inspection, and invoice quantities must

match within tolerance.

4. Enter the Quantity Received Tolerance. The default is from the Receiving Options
window. See: Defining Receiving Options, page 1-43.

5. Enter the Quantity Received Exception option. See: Defining Receiving Options,
page 1-43.
• None - Receipts may exceed the selected tolerance.

• Reject - Receipts cannot exceed the selected tolerance.

• Warning - The receiver gets a warning message, but receipts can exceed the
tolerance.

To approve the quotation:

• Select the Approve button to open the Approve Entire Quotation window. See:
Approving Entire Quotations, page 10-78.

Related Topics
Entering Quotation Headers, page 10-61

10-70 Oracle Purchasing User's Guide

 Entering Quotation Lines, page 10-65

Entering Quotation Price Break Information

Use the Quotation Price Breaks window to enter pricing information for catalog
quotations.
To enter quotation pricing information:
1. Select the Price Breaks button to open the Quotation Price Breaks window. This
button is available only when the header Type has a Quotation Class of Catalog.

2. In the Price Break tabbed region, enter the price break line Number. Purchasing
supplies line numbers in increments of one.

3. Enter the Quantity for this price.

4. Enter the shipping UOM for the quotation price break. The supplier may ship the
item in different units of measure depending on the quantity you order. Purchasing
defaults the unit of measure from the quotation line.

5. Enter the unit Price for the quotation price break.

6. Enter the Organization.

7. Enter the Ship-To location for the quotation price break. Purchasing defaults the
ship-to location from the quotation header.

8. Enter the Discount percentage from the unit price for the quotation price break. If
you enter a unit price and break price for this shipment, Purchasing does not
automatically calculate the discount. You should provide either a break price or a
discount, not both. If you enter both values for the quotation, Purchasing prints

Supply Base Management 10-71

 only the break price on the quotation. If you provide a discount without providing
a break price, Purchasing prints the discount on the quotation.

9. Enter the Effective Date when you want to be able to start using this quotation. If
you leave this field blank, Purchasing applies the quotation effective date from the
Quotation Header window. You can also enter lead time information instead of
date information.

10. Enter the Expiration Date when you no longer need the quotation. If you leave this
field blank, Purchasing applies the expiration date from the quotation header.

11. Enter the Lead Time for this price break.

12. Enter the UOM you want to use to define the lead time.

13. Enter the Payment Terms for the quotation. Purchasing prints these terms on the
quotation only if they are different from the terms on the quotation header. The
default is the payment terms from the quotation header.

14. Enter the Freight Terms for the price break. Purchasing prints these terms on the
quotation only if they are different from the freight terms on the quotation header.
The default is the freight terms from the quotation header.

15. Enter the FOB point for the price break. Purchasing prints this FOB point on the
quotation only if it is different from the FOB point on the quotation header. The
default is the FOB name from the quotation header.

16. Enter the freight Carrier for the price break. Purchasing prints this carrier on the
quotation only if it is different from the carrier on the quotation header. The default
is the carrier from the header.

To enter additional quotation pricing information:

1. Select the More tabbed region in the Quotation Price Breaks window.

2. Enter the line number. Purchasing provides line numbers in increments of one.

3. Choose the Match Approval Level. The default is from the Purchasing Options
window. See: Defining Default Options, page 1-39.
• Two-Way - Purchase order and invoice quantities must match within tolerance.

• Three-Way - Purchase order, receipt, and invoice quantities must match within
tolerance.

• Four-Way - Purchase order, receipt, inspection, and invoice quantities must

match within tolerance.

10-72 Oracle Purchasing User's Guide

 4. Enter the Quantity Received Tolerance. The default is from the Receiving Options
window. See: Defining Receiving Options, page 1-43.

5. Enter the Quantity Received Exception option. See: Defining Receiving Options,
page 1-43.
• None - Receipts may exceed the selected tolerance.

• Reject - Receipts cannot exceed the selected tolerance.

• Warning - The receiver gets a warning message, but receipts can exceed the
tolerance.

To approve the quotation:

• Select the Approve button to open the Approve Entire Quotation window. See:
Approving Entire Quotations, page 10-78.

Related Topics
Entering Quotation Headers, page 10-61
Entering Quotation Lines, page 10-65

Copying Quotations from RFQs

Use the Copy Documents window to create quotations directly from RFQs. Quotations
you receive in response to an RFQ usually match the format of your RFQ. To create a
quotation from an RFQ, open the original RFQ and choose Copy Document from the
Tools menu. You can copy the complete RFQ or part of it to your quotation. You can
then edit the quotation to provide detailed quotation line information.
Project and task information, if any, is carried from an RFQ when you copy a quotation
from it.
To copy a quotation from an RFQ:
1. In the RFQs window, open the RFQ you want to copy.

2. Navigate to the Copy Document window See: Entering RFQ Lines, page 10-52.

3. Enter the copy-from Action: Entire RFQ, RFQ Header Only, or RFQ Header and
Lines.

4. Enter a quotation Number if you are using manual quotation number entry.
Otherwise, Purchasing assigns a number for you when you save your work. See:
Defining Numbering Options, page 1-42.

5. Enter the document Type. This is one of the document names defined for RFQs. The
list of values lists the Document Type (Document Name) and Quotation Class from

Supply Base Management 10-73

 the Document Types window. See: Defining Document Types, page 1-68.

6. Enter the name of the active Supplier. The list of values displays the supplier name,
Hold Status, 1099 Number, and VAT Registration Number. See: Suppliers, Oracle
iSupplier Portal Implementation Guide.

7. Enter the Supplier Site.

8. Enter the name of the Contact for this site

9. Select Copy Attachments if you want to include the RFQ attachments on the
quotation.

10. Select the OK button to copy the RFQ. Purchasing displays a confirmation message
and opens the new quotation in the Quotations window.

To clear your entries and return to the RFQs window:

• Select the Cancel button to clear entries and return to the RFQs window.

Related Topics
AutoCreate Documents Overview, page 11-1
Copying Purchase Orders, page 7-99

Approving Quotations

Finding Quotations for Approval

Use the Find Quotations window to enter search criteria for quotations that you want to
approve.
To enter search criteria:
1. Navigate to the Find Quotations window by selecting Quote Analysis from the
menu. Enter optional search criteria as described in the following steps:

10-74 Oracle Purchasing User's Guide

 Important: Provide the item as part of the search criteria if you
know it. If not, you can provide the appropriate purchasing
category or description. Use the wildcard (%) to help your search
for the item. For example, to search for all items that have
Computer as part of the description, enter %Computer% in the
Description field. Note that the Description is case sensitive.

2. Select the Operating Unit for this search.

3. Enter the Item number. If you enter an item, you can also further restrict the search
by entering an item Revision number.

4. Enter the item Description.

5. Enter the Category Set. This is used to find predefined items associated with a
specific category set. If you enter a category set, you can also further restrict the
search by entering a Category.

6. Enter the RFQ number. If you enter an RFQ number, you can also enter an RFQ
Line number.

7. Enter the Supplier.

8. Enter the Quotation number.

9. Enter the Quotation Approval status: Yes or No

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

Supply Base Management 10-75

 To initiate the search:
• Select the Find button to initiate the search and open the Analyze Quotations
window.

Related Topics
Defining Categories, Oracle Inventory User's Guide
Defining Category Sets, Oracle Inventory User's Guide
Defining Items, Oracle Inventory User's Guide
Suppliers, Oracle iSupplier Portal Implementation Guide.
Entering Quotation Headers, page 10-61
Approving Quotation Shipments, page 10-76

Approving Quotation Shipments

Use the Analyze Quotations window to review and approve general or specific
quotation information for an item or a purchasing category.
You need to approve quotation shipments if you want requestors or buyers to be able to
reference the shipments on purchase orders or requisitions. Purchasing lets you
approve quotation shipments for specific purposes so that you can control the use of
your sourcing information.
To approve quotation shipments:
1. Navigate to the Analyze Quotations window by selecting the Find button in the
Find Quotations window. Purchasing opens the Analyze Quotations window and
displays in the Quotations tabbed region all shipment lines from active quotations.

10-76 Oracle Purchasing User's Guide

 For each shipment line, Purchasing displays the following information: Quotation
number, Supplier, Item Number, Item Description, Quotation Line, Unit Price,
Freight Terms, Payment Terms, and Discount.
In the Shipment Approvals region, Purchasing displays all existing approvals for
the current line. You can delete any of the existing approvals, or you can add
approvals for the current line as described in the following steps.

2. Enter the approval Type. Approval types determine the types of documents on
which you can use the approved shipment. The available types are: All Orders (all
types of purchase orders and requisitions), Purchase Agreements, Requisitions,
Standard Purchase Orders.

3. Enter an active approval reason. See: Defining Lookup Codes, page 1-57.

4. Enter comments about your approval.

5. Enter the name of the Approver. Purchasing defaults your name in this field.

6. Enter the Effective date range for your approval. You can use approved quotation
shipments on your documents only if the quotation is active and if the current date
is within the effectivity dates. If you do not provide an expiration date, you can
always use the shipment for your documents while the quotation is active and
approved.

To approve entire quotations:

• To approve/unapprove all shipments from a single quotation at one time, select the

Supply Base Management 10-77

 Approve Entire Quotations button to open the Approve Entire Quotations window.
See: Approving Entire Quotations, page 10-78.

Related Topics
Entering Quotation Shipment Information, page 10-69
Entering Quotation Price Break Information, page 10-71
Finding Quotations for Approval page , page 10-74

Approving Entire Quotations

Use the Approve Entire Quotations window to approve or unapprove all shipments for
a single quotation. You simply provide an approval type and reason. Purchasing
approves or unapproves all shipments on the quotation.
You need to approve quotation information if you want to let your requestors or buyers
reference it on purchase orders or requisitions. You can approve quotation information
for specific purposes so that you can control the use of your sourcing information.
Use the Quotations window to approve or unapprove individual quotation shipments.
See: Approving Quotation Shipments, page 10-76.
To approve/unapprove entire quotations:
1. Navigate to the Approve Entire Quotation window by selecting the Approve Entire
Quotation button in the Quotations window. In this case, your approval action
applies to all shipment lines on the quotation behind the current quotation
shipment when you select the Approve Entire Quotation button. You can also
navigate to this window by selecting the Approve button in the Quotations,
Quotation Shipments, and Quotation Price Breaks windows.

10-78 Oracle Purchasing User's Guide

2. Select either Approve or Unapprove as the approval action. You can approve an
entire quotation as often as you want. Each time you approve an entire quotation,
Purchasing creates a new approval for each quotation shipment.
If you select Approve, you must enter an approval type and reason before you can
save your changes. You can approve a specific quotation several times for different
approval types and reasons. If you enter Unapprove, you will be unapproving all
shipment lines for the current quotation.

3. Enter the approval Type for your quotation. Approval types determine the types of
documents on which you can use the quotation. The available types are: All Orders
(all types of purchase orders and requisitions), Purchase Agreements, Requisitions,
Standard Purchase Orders.

4. Enter an active approval reason. You can enter this field only when you choose
Approve as the action. See: Defining Lookup Codes, page 1-57.

5. Enter the name of the approver. Purchasing defaults your name in this field. You
can enter this field only when you choose Approve as the action.

6. Enter the Effective date range for your approval. You can use approved quotation
information on your documents only if the quotation is active and if the current
date is within the effectivity dates. If you do not provide an expiration date, you can
always use the quotation for your documents while the quotation is active and
approved.

Supply Base Management 10-79

 7. Enter comments about your approval. You can enter this field only when you
choose Approve as the action.

8. Select OK to approve/unapprove the quotation.

To cancel your entries:

• Select the Cancel button to cancel your action and return to the window from which
you accessed the Approve Entire Quotation window.

Related Topics
Entering Quotation Shipment Information, page 10-69
Entering Quotation Price Break Information, page 10-71
Approving Quotation Shipments, page 10-76

Defining Supplier Lists

Use the Supplier Lists window to enter and edit supplier lists. You can copy suppliers
from the supplier lists onto the RFQ supplier list when you create an RFQ.
To define supplier lists:
1. Navigate to the Supplier Lists window from the menu.

10-80 Oracle Purchasing User's Guide

 2. Enter the Supplier List Name of the list you want to create. Each supplier list name
must be unique.

3. Enter a Description for your supplier list.

4. Enter the Inactive Date for the list

5. Enter the Supplier name you want to place on the supplier list. The list of values
displays the supplier name, number, On Hold, Taxpayer ID, and VAT number.
When you copy a supplier list onto your RFQ supplier list, Purchasing copies every
unique combination of supplier and supplier site that does not already appear on
the current RFQ supplier list.

6. Enter the supplier Site you want to place on the supplier list. Purchasing lets you
send a request for quotation to different sites of a same supplier. You cannot enter
the same combination of supplier and supplier site twice on the same supplier list.

7. Enter the name of the Contact at this supplier site.

Related Topics
Entering RFQ Headers, page 10-48

Supply Base Management 10-81

Managing Buyer Workload

Finding Requisition Lines for Review or Assignment

Purchasing lets you suggest a buyer for each supplier-sourced requisition line you
create. (See: Entering Requisition Lines, page 6-50.) When you assign requisitions or
requisition lines to buyers, the buyers can choose the requisition lines assigned to them
and place these lines on purchase orders.
Use the Find Requisition Lines window to choose whether to review requisition
assignments or to assign/reassign requisition lines and to enter selection criteria for the
lines. Choosing the Review action takes you to the Review Buyer Workload window,
where you can review requisition assignments. You can identify requisition lines that
reference the wrong buyer or that were not assigned to a buyer. You can also use this
window to analyze buyers' workloads. (See: Reviewing Buyer Workload, page 10-84.)
Choosing the Assign action takes you to the Assign Requisition Lines window, where
you can assign or reassign requisition lines to buyers. See: Assigning Requisition Lines,
page 10-85.
To enter search criteria:
1. Navigate to the Find Requisition Lines window by selecting Manage Buyer
Workload from the menu.

10-82 Oracle Purchasing User's Guide

2. Select the Operating Unit for this search.

3. Select Assign or Review mode. Then enter desired search criteria as described in the
following steps.

4. Enter the Requisition number.

5. Enter the Requestor.

6. Enter the Supplier Sourcing criterion (Sourced or Unsourced). If you leave this field
blank, Purchasing displays both sourced and unsourced requisition lines.
Requisitions have a suggested supplier either if the preparer entered a supplier
when creating the requisition, or if Purchasing sourced the requisition. See:
Automatic Sourcing, page 10-23.

7. Enter the Buyer name.

8. For sourced lines, enter the Supplier and Supplier Site

9. Enter the Ship To location to locate requisition lines for a specific location. When
you set up Deliver-To Locations, you specify a Ship-To Location for each Deliver-To
Location. If you enter a Ship-To Location, Purchasing displays all requisition lines
for Deliver-To Locations that reference the Ship-To Location.

10. Enter the Rate Type.

Supply Base Management 10-83

 11. Enter the Currency.

12. Use the tabbed regions to further restrict the search:

13. In the Status region, you can limit the search by Late status (Yes or No), Urgent
status (Yes or No), Assigned status (Yes or No), RFQ Required status (Yes or No),
Approval status (Approved, Incomplete, In Process, Pre-Approved, Rejected,
Requires Reapproval, or Returned), or Need By date.

14. In the Line region, you can enter the following search criteria: Item number, Job
(Oracle Services Procurement), Revision number, Category, item Description, and
Line Type.

15. Select the Find button to initiate the search and open the Review Buyer Workload
or the Assign Requisition Lines window, as chosen above.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

Related Topics
Reviewing Buyer Workload, page 10-84
Assigning Requisition Lines, page 10-85

Reviewing Buyer Workload

Use the Reviewing Buyer Workload window to review requisition assignments. You
can identify requisition lines that reference the wrong buyer or that were not assigned
to a buyer. You can also use this window to analyze buyers' workloads. Use the Assign
Requisition Lines window to assign or reassign requisition lines to buyers.
To review buyer workload:
1. Navigate to the Review Buyer Workload window by selecting the Review action
and then selecting the Find button in the Find Requisitions Line window.

10-84 Oracle Purchasing User's Guide

 For each buyer, Purchasing displays information for the requisition lines that meet
the search criteria entered in the Find Requisition Lines window.
• Assigned - The number of requisitions lines currently assigned to the buyer.

• Urgent - The number of urgent requisition lines.

• Late - The number of requisition lines for which the current date is later than the
Need By date less the lead time.

• Needed - The number of requisition lines for which the Need By date is within
the Need By search criteria entered in the Find Requisition Lines window.

• Open POs - The number of open purchase orders referencing the buyer.

At the bottom of the screen, Purchasing displays the total number of unassigned
requisition lines, and the number of these that are Urgent, Late, and Needed (as
defined above).

2. Close the window to return to the Find Requisition Lines window.

Related Topics
Finding Requisition Lines for Review or Assignment, page 10-82
Assigning Requisition Lines, page 10-85

Assigning Requisition Lines

Use the Assign Requisition Lines folder window to assign or reassign requisition lines
to buyers.
To assign requisition lines:
1. Navigate to the Assign Requisition Lines window by selecting the Assign action
and then selecting the Find button in the Find Requisitions Line window.

Supply Base Management 10-85

 For each requisition line meeting the search criteria, Purchasing displays the Buyer,
Item number, Revision number, item Description, Category, Quantity, Unit of
Measure, Currency, Unit Price, Need By Date, Requisition number, requisition Line
number, Line Type, Note to Buyer, Source Type, Supplier, Supplier Site, Requestor,
Destination Type, Ship To location, Rate Type, Urgent status, RFQ Required status,
and Encumbered status.

2. Enter the New Buyer to whom you want to assign or reassign the requisition line.

3. Select the requisition lines that you want to assign to the new buyer.

Related Topics
Finding Requisition Lines for Review or Assignment, page 10-82
Reviewing Buyer Workload, page 10-84

10-86 Oracle Purchasing User's Guide

 11
AutoCreate

AutoCreate Documents Overview

Purchasing provides automatic creation capabilities for documents. Buyers can quickly
create standard purchase orders, planned purchase orders, blanket releases, RFQs, and
Oracle Sourcing negotiations from any available standard (not internal) purchase
requisition lines. The purchase requisition lines can be for predefined items or one-time
items as well as outside processing items. AutoCreating documents can be as simple as
selecting requisition lines and adding a supplier-and letting Purchasing do the rest. Use
the AutoCreate Documents window to access the features of AutoCreate.

Note: For information on creating quotations directly from RFQs, see:

Copying Quotations from RFQs, page 10-73.

AutoCreate provides you with the features you need to satisfy your automatic
document creation needs. You should be able to:
• With a minimum number of keystrokes you can create new standard or planned
purchase orders, blanket releases, RFQs, quotations, and if Oracle Sourcing is
enabled, draft buyer's auctions or sourcing RFQs.

• Add to existing blanket releases, planned purchase orders, standard purchase

orders, RFQs, and quotations

• Review all approved requisition lines before placing specific requisition lines on a
purchase order or RFQ

• Review RFQ headers, lines, and shipments before creating a quotation from a
specific RFQ

• Collect all requisition lines that meet a certain set of criteria that you establish

• Split one requisition line into several requisition lines

AutoCreate 11-1
 • Consolidate multiple like requisition lines into single purchase order lines

• Review or change your purchase orders, quotations, or RFQs immediately after

creation

• Use document security to control whether buyers can add to certain document
types

• Specify foreign currency details during autocreation.

• Review requisition lines by currency type

Major Features

Complete Search Criteria

You have flexible criteria by which you can search for unpurchased approved purchase
requisition lines for inclusion on purchase orders and RFQs as well as unapproved
requisition lines for inclusion on RFQs. When you are creating quotations from RFQs,
you specify the RFQ number and lines from which you want to create the quotation.
See: Copying Quotations from RFQs, page 10-73.

Fast Purchase Order and RFQ Creation

All purchase requisition lines available for autocreation go into a single requisition
pool. Buyers can retrieve any of the requisition lines from the pool and use the
AutoCreate Documents window to create standard and planned purchase orders,
blanket releases and RFQs. You can place a requisition line on as many RFQs as you
want before you place it on a purchase order, after which it is no longer available in the
requisition pool.

Fast Quotation Creation

Buyers can use the Copy Documents window to create supplier quotations for each
RFQ. Buyers can choose entire RFQs or specific RFQ lines and shipments. See: Copying
Quotations from RFQs, page 10-73.

Fast Oracle Sourcing Negotiations

If Oracle Sourcing is enabled, approved requisition lines in the requisition pool can be
used to create buyer's auctions or sourcing RFQs . Buyers can use the AutoCreate
Documents window to construct these negotiations and then view them in Oracle
Sourcing.

Automatic Creation Mode

Automatic Creation Mode lets you create purchasing documents with a minimum

11-2 Oracle Purchasing User's Guide

 number of keystrokes. You provide search criteria to locate the requisition lines you
want to place on a purchase order or RFQ. After reviewing the requisition lines, you
select all lines that you want. Then you select the Automatic button to create the
purchase order or RFQ. You have the option to group requisition lines in a default
manner based on the document type or you can autocreate documents that parallel the
structure of the requisition from which they were created.

Manual Creation Mode

Manual Creation Mode lets you specify which requisition lines you want to place on a
document. You decide which requisition lines you want to combine and where you
want them to appear on the document. Then you select the Manual button to create the
document.

Foreign Currency Options

When you autocreate new purchase orders, the requisition price is converted into a
purchase order price based on specified currency and rate information. You cannot
specify currency information in AutoCreate if you are adding requisition lines to an
existing document. Purchasing performs price tolerance verification for all currencies.
When you autocreate Oracle Sourcing negotiations, they are always created in
functional currency.

Related Topics
Finding Requisition Lines for AutoCreate, page 11-9
Selecting AutoCreate Criteria, page 11-12
Entering Document Information and Completing AutoCreate, page 11-16
Using the Document Builder, page 11-18
Modifying Requisition Lines, page 11-20
Copying Quotations from RFQs, page 10-73

AutoCreate Document Options

The AutoCreate Documents window has features that simplify purchase order and
blanket release creation into a few steps:
• Enter selection criteria for your requisition lines in the Find Requisition Lines
window. See: Finding Requisition Lines for AutoCreate, page 11-9.

• Choose whether to create a new document or add to an existing document. See:

Selecting AutoCreate Criteria, page 11-12.

• In the AutoCreate Documents window, select the Document Type: Standard

AutoCreate 11-3
 Purchase Order, Planned Purchase Order, Blanket Release, RFQ, Buyer's Auction,
or Sourcing RFQ. See: Selecting AutoCreate Criteria, page 11-12.

• Choose the Grouping method: Default - requisition lines are combined into
individual lines based on Document Type. Requisition - the autocreated documents
parallel the structure of the requisition from which they were created. See: Selecting
AutoCreate Criteria, page 11-12.

• Choose Automatic or Manual creation mode to place the requisition lines onto a
document. Based on the results of your search and on how you want the
autocreated document to look, you can decide whether Automatic or Manual
creation mode is more appropriate. Only Automatic mode can be used for creating
Oracle Sourcing documents. See: Selecting AutoCreate Criteria, page 11-12.

Selecting Requisition Lines

In the Find Requisition Lines window, enter search criteria to narrow the selection of
requisition lines. Purchasing chooses all requisition lines from the requisition pool that
meet your search criteria and displays them in the AutoCreate Documents window.
Requisition lines for the same item and item category are grouped together, but they are
not necessarily in order alphabetically. Within each grouping of item and item category,
requisition lines are ordered by need-by date.

Creating a Purchase Order, Release, or RFQ

In the AutoCreate Documents window, you can create a new planned purchase order,
standard purchase order, blanket release, RFQ, or Oracle Sourcing buyer's auction or
sourcing RFQ. Also, depending on your security criteria, you can add lines to an
existing document. For example, if standard purchase orders have an access level of
View Only, you cannot add lines to an existing standard purchase order unless you are
the document owner. See: Defining Document Types, page 1-68. See: Selecting
AutoCreate Criteria, page 11-12
• To create a new document, select Create New in the Action field.

• To add to an existing document, choose Add To and select the document number in
the Document Number field.

Using Automatic Creation Mode

Use the Automatic creation mode when any of the following conditions occur:
• A majority of the requisition lines that your search criteria located are items you
want to place on the document

• You want Purchasing to determine where to place the requisition lines on the
document

11-4 Oracle Purchasing User's Guide

• You want Purchasing to combine similar requisition lines automatically onto a
single document line

• You are creating or adding to a release

• You are using Requisition grouping

Automatic Creation Mode lets you create documents with a minimum number of
keystrokes. If you want to place on a document all the requisition lines that you selected
from those which met your search criteria, select the Automatic button. Purchasing
creates in a new document or adds to an existing document all the requisition lines you
selected, and these lines are removed from the requisition pool if you are placing them
on a purchase order or Sourcing negotiation. Lines that you did not select and lines
placed on an RFQ remain in the requisition pool.

Note: Purchasing also copies the notes from the requisition lines and
the corresponding requisition headers, but not descriptive flexfields, to
the document lines you create.

When creating a purchase order, Purchasing combines the quantities of all requisition
lines that have the same item, item revision, line type, transaction reason, unit of
measure, and supplier item number onto a single document line. For RFQs, quantities
of all requisition lines that have the same item, revision, and line type are combined.
The lowest unit price from the combined requisition lines becomes the actual price of
the purchase order line. If the items on the requisition lines you combine have different
prices, you may want to use Manual creation mode to ensure you get the price you
want. See the discussion of Manual creation mode below.
For purchase orders and releases, Purchasing combines shipment information only if
the requisition lines have the same need-by date, ship-to location, organization, Accrual
type (period-end or on-line), and shipment type. Each purchase order distribution
corresponds to only one requisition distribution. Purchasing does not add to an existing
purchase order shipment if that shipment has been encumbered. For RFQs, Purchasing
combines shipment information only if the requisition lines have the same ship-to
location, need-by date, and unit of measure.

Note: You can autocreate releases against blanket purchase agreements

only if the requisition lines match the lines on the agreement.

If Oracle Sourcing is enabled and you are creating a negotiation, Purchasing combines
the quantities of all requisition lines based on line type, item number, item revision,
item description, unit of measure, and ship-to location onto a single line.
For new documents, Purchasing places the items on document lines in the same order
that they are displayed, and the shipments will be ordered by need-by date if all
requisition lines share a common unit price. Additions to existing documents or
document lines will be placed after any existing lines or shipments.

AutoCreate 11-5
 If the profile option PO: Display the Autocreated Document is set to Yes, Purchasing
displays the Purchase Orders, Releases, RFQ window, or Sourcing Create Negotiations
Documents page, as appropriate, after creating your document lines. See: Profile
Options in Purchasing, page C-1. The AutoCreated document must be in your current
operating unit to be displayed.

Using Manual Creation Mode

Use Manual creation mode when any of the following conditions occur:
• You want to manually choose the requisition lines to combine onto a single
document line

• You want to specify the location of the items on the document (for example, specify
which purchase order lines the requisition lines will become)

• You want to ensure you get the negotiated price when combining multiple
requisition lines with different prices

Manual creation mode lets you take control of the actual placement of requisition lines
on purchase order lines. You move each line into the position you want it on the
document by using the Document Builder. See: Using the Document Builder, page 11-
18.
You can combine requisition lines that have the same predefined item and lines that
have one-time items onto a single document line. If you want to combine two
requisition lines for the same item, one with an item number and one without, use
Modify on the Tools menu to add the predefined item to the requisition line for the one-
time item.
Purchasing copies only the notes from the remaining selected requisition lines (and
their corresponding headers).

Adding Lines to Existing Documents

You can add lines to existing documents only if your security criteria allow you to
modify them. However, you can always create new releases against blanket purchase
agreements - even if your security criteria do not permit you to access the document
elsewhere in the system. To add lines to an existing planned or standard purchase
order, specify the purchase order number:
If you use Automatic creation mode, Purchasing creates new lines beginning with the
next available line number or combines your requisition lines with existing document
lines.
If you use Manual creation mode, you can select any displayed line and place it onto a
line in the Document Builder region

11-6 Oracle Purchasing User's Guide

Entering Document Information
Once you have completed specification of all criteria (and used the Document Builder
for Manual creation mode), you add document information to complete the autocreate
process. See: Entering Document Information and Completing AutoCreate, page 11-16.

Additional AutoCreate Features

Modifying Requisition Lines

Use the Modify feature when you want to split an existing requisition line into multiple
requisition lines that represent the same or different items. For example, if the
requisition line quantity is so large that a single supplier cannot fill the entire order by
the need-by date, then you need to multi-source the order (that is, fill it from more than
one supplier). On the other hand, if you have a requisition line item that contains parts
that you want to order as unique items, you can explode the requisition line into several
lines.

Note: Modifying encumbered requisition lines is restricted to quantity

only.
On outside processing lines the only field you can modify is quantity.
The sum of the new lines must equal the original line quantity.

• In the AutoCreate Documents window, select Modify on the Tools menu to display
the Modify Lines window with the current requisition line selected. See: Modifying
Requisition Lines, page 11-20.

• Enter as many new lines as you need to represent the original requisition line.
Purchasing automatically creates new distribution lines and prorates quantities for
the new distributions from the original requisition line distributions. Purchasing
also backs out requisition supply for the original requisition line and creates new
supply for the new lines.

When you return to the AutoCreate Documents window, Purchasing displays the new
requisition lines that are now available for placement on a purchase order or RFQ.
These lines do not appear, however, if the new requisition lines do not meet your
original search criteria. The original requisition line is no longer available for purchase
order or RFQ placement, but your requestor can easily review the modification status of
a requisition line in the Requisitions window.

Returning a Requisition
Purchasing lets you return a requisition line to the requisition preparer. You might
want to return a requisition line if you are unable to obtain the requestor's price and
want the requestor to resubmit the requisition for approval at a higher price.

AutoCreate 11-7
 Select Return Requisitions on the Tools menu to display the Return Requisitions
window. Enter a reason for the return and select OK to return all requisition lines on the
current requisition except any lines from the requisition already placed on a purchase
order. When you return requisition lines, they are no longer available in the requisition
pool.
Returning an encumbered requisition line reverses the funds reservation for that line
with a date based on the setting of the PO: Document GL Date profile.

Oracle iProcurement Requisitions

If you have Oracle iProcurement installed, note that, in addition to standard purchase
requisitions, iProcurement requisitions include emergency requisitions and requisitions
that use a procurement card for the purchase. You can use the PO Create Documents
workflow or AutoCreate to create documents from iProcurement requisitions.

Emergency Requisition Lines

An emergency requisition is created in Oracle iProcurement only, by requesters who
can order from a supplier directly. Emergency requisitions have a purchase order
number reserved for them in advance.
After the emergency requisition is entered in iProcurement, the PO Create Documents
workflow creates a standard purchase order from the approved requisition lines
automatically, if you use the workflow. If you don't, you can use AutoCreate.
You can view emergency requisition lines in the AutoCreate Documents folder window
by displaying the hidden field Emergency PO Number. Or enter an Emergency PO
Number in the Find Requisition Lines window.
Except for the following points, emergency requisition lines are autocreated like any
other requisition line:
• Emergency requisition lines on a single purchase order must have the same
Emergency PO Number.

• You can put emergency and non-emergency requisition lines on the same purchase
order, but Purchasing will give you a warning message when you do.

• You can create only standard purchase orders from emergency requisition lines.

Emergency requisitions, and the purchase orders created from them, go through the
same approval process as other documents (unless you modify the approval workflow
to handle them differently).

Procurement Card Requisition Lines

Requisition lines that use a corporate (or procurement) credit card for the purchase are
created in iProcurement only.

11-8 Oracle Purchasing User's Guide

 After a procurement card requisition is entered in iProcurement, the PO Create
Documents workflow a creates a standard purchase order or release from the approved
requisition lines automatically, if you use the workflow. If you don't, you can use
AutoCreate.
In the AutoCreate Documents folder window, you can view requisition lines that use a
corporate credit card by displaying the P-Card hidden field.
Note the following AutoCreate criteria for procurement card purchase orders and
releases:
• You cannot combine requisition lines that use procurement card information with
other requisition lines on the same document.

• Procurement card lines on a single document must have the same P-Card number,
supplier, and supplier site.

See: Procurement Card Purchase Orders and Releases, page 7-119.

Related Topics
Choosing Workflow Options, page 1-99
Selecting AutoCreate Criteria, page 11-12
Oracle iProcurement Implementation Manual

Finding Requisition Lines for AutoCreate

Use the Find Requisition Lines window to specify search criteria for requisition lines
that you will use to autocreate purchase orders and RFQs.
• Create online requisitions in the Requisitions window or in Oracle iProcurement.
See: Entering Requisition Headers, page 6-47. Approve the requisitions. See: The
Document Approval Process, page 4-33.

• Use Requisition Import to import requisitions generated by other products. See:

Requisition Import Process, page 19-36.

To enter search criteria:

1. Navigate to the Find Requisition Lines window by selecting AutoCreate from the
menu. Then enter desired search criteria as described in the following steps.

AutoCreate 11-9
 2. Select the Operating Unit for this search.

3. Select the Approved status: Yes or No. Only approved lines can be used when you
autocreate purchase orders. Either status can be used on RFQs. If you do not make a
selection, both approved and unapproved requisition lines will be included.
Yes - You can autocreate purchase orders, releases, and RFQs.
No - You can autocreate only RFQs.

4. The suggested Buyer from the Enter Person window is displayed as the default. If
the PO: Allow Buyer Override in AutoCreate Find profile option is set to Yes, you
can clear the default or enter a different buyer.

5. Enter the Requisition number.

6. Enter the Requestor.

7. Enter the Emergency PO Number.

If you are autocreating a purchase order from an emergency requisition, enter the
purchase order number that was reserved in advance for the requisition. An
emergency requisition is created in iProcurement only.

11-10 Oracle Purchasing User's Guide

8. Enter the Preparer.

9. Select the Supplier Sourcing criterion (Sourced or Unsourced).

10. Enter the Supplier List.

11. Enter the Supplier and Supplier Site.

12. Select the Document Type to indicate that you want to include requisition lines
sourced to a Blanket purchase agreement or to a Quotation.

13. Enter the Document number.

14. Check the Global checkbox if you want to include only those requisition lines
sourced to a global agreement.

15. If Oracle Sourcing is enabled, enter the Negotiation Number.

16. Check the VMI checkbox if you want to include only VMI requisition lines.

Note: VMI requisition lines cannot be used for Oracle Sourcing negotiations.

17. Enter the Minimun Amount on the requisition line to include.

18. Check the External Locations checkbox if you want to include requisition lines from
external locations.

19. Enter the Currency.

20. Enter the Ship-To location to include requisition lines with this Deliver To location.
The default is the Ship-To Location for the buyer from the Enter Person window.

21. Enter the currency Rate Type.

22. Use the tabbed regions to further restrict the search:

• In the Line region, you can enter the following search criteria: Item number,
Revision number, Job (Oracle Services Procurement), Category, item
Description, and Supplier Item number. The default Category is the category
defined for the buyer from the Enter Person window. If the PO: Allow Category
Override in AutoCreate Find profile option is set to Yes, you can clear the
default or enter a different category.

• In the Status region, you can limit the search by Late status (Yes or No), Urgent
status (Yes or No), Assigned status (Yes or No), RFQ Required status (Yes or
No), or the number of need by days from today (For example, enter 10 if you
want to locate all requisition lines with a need-by date within the next ten
calendar days.)

AutoCreate 11-11
 23. Select the Find button to initiate the search and open the AutoCreate Documents
window. See: Selecting AutoCreate Criteria, page 11-12.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

To enter requisition preferences:

• Select Requisition Preferences on the Tools menu to open the Requisition
Preferences window. See: Entering Requisition Preferences, page 6-43.

Related Topics
Defining Buyers, page 1-20
Profile Options in Purchasing, page C-1
Enter Person, Oracle HRMS Enterprise and Workforce Management Guide

Selecting AutoCreate Criteria

The AutoCreate Documents folder window displays the requisition lines that met the
search criteria entered in the Find Requisition Lines window. Use this window to:
• Select whether you are creating a new document or adding to an existing document

• Select the type of document you are creating: Standard PO, Planned PO, Blanket
Release, or RFQ

• Select the grouping method: Default or Requisition

• For Automatic creation mode, select which of the displayed requisition lines you
will use on the autocreated document

• Select the creation mode: Manual or Automatic

About Flexfields: AutoCreate does not copy descriptive Flexfields from the requisition.
If your company uses iProcurement, see: iProcurement Requisitions, page 11-8 for
information about autocreating iProcurement requisitions, including emergency and
procurement card (P-Card) requisitions.
To select AutoCreate criteria:
1. Navigate to the AutoCreate Documents window by selecting the Find button in the
Find Requisition Lines window. See: Finding Requisition Lines for AutoCreate,
page 11-9.

11-12 Oracle Purchasing User's Guide

2. In the Action field, select whether you want to Create a New document or Add To
an existing document.

Note: Only Create is supported for Oracle Sourcing documents.

3. Select the Document Type you want to create: Standard PO, Planned PO, Blanket
Release, or RFQ. The Document Type can be only RFQ if you did not select
Approved Requisitions in the Find Requisition Lines window.
You can choose only Standard PO for emergency requisition lines. See:
iProcurement Requisitions, page 11-8.
If Oracle Sourcing is enabled you may also select Buyer's Auction or Sourcing RFQ.
See the "What are the differences between negotiation types?" topic in online help
for details.

4. Select the Grouping for requisition lines on the document:

• Default: Combine requisition lines for the same item, revision, line type, unit of
measure, supplier item number, and transaction reason onto one purchase
order line. Combine requisition lines for the same item, revision, supplier item
number, and line type onto one RFQ line.
You can add need-by date or ship-to organization and location to the default
grouping by using the profiles PO: Use Need-by Date for Default Autocreate
grouping or PO: Use Ship-to Organization and Location for Default Autocreate
grouping.

• Requisition: Create document with one line for each requisition line. Used only
when you select lines on a single requisition.

Note: If Oracle Sourcing is implemented; requisition lines with the

AutoCreate 11-13
 same item, revision, description, line type, UOM, and ship-to
(based on deliver-to) will be grouped into individual negotiation
document lines.

Note: If Oracle Services Procurement is implemented, only

Requisition is supported for fixed price with temp labor requisition
line types.

5. For Automatic creation mode, use the check boxes to select the requisition lines that
you want to use on the document and then select the Automatic button. You can
also use 'Select All' or 'Deselect All' in the Edit menu.
For Manual creation mode, select the Manual button. Manual creation mode is
available only when you have chosen Default grouping for Standard and Planned
Purchase Orders, Blanket Releases, and RFQs. See: Using the Document Builder,
page 11-18.
For both creation modes, Purchasing displays the Add To Document, New
Document Number, or New Document window, depending on the action you
selected. See: Entering Document Information and Completing AutoCreate, page
11-16.

Note: Only automatic mode is supported when creating Oracle

Sourcing documents.

6. Select Group Shipments if you want to group shipments during the automatic
creation of purchase orders. Oracle Purchasing provides flexibility to buyers to
decide whether they want to group shipments or not. If you select this check box,
then shipments are grouped. Otherwise, Oracle Purchasing creates a separate
shipment for each requisition line. Distributions are not grouped.

Important: In the Purchasing Options page, if the Group Shipments

check box is selected, then the same selection is reflected in the
AutoCreate Documents window as well as the Buyer Work Center
Document Builder region. For requisitions created in Oracle
Purchasing or Oracle iProcurement, if buyers want to group
shipments during the autocreation of purchase orders, then the
Group Shipments check box must be setup either in the Purchasing
Options page or manually updated in the AutoCreate Documents
window or the Buyer Work Center Requisitions Document Builder
region.

The Group Shipments check box impacts only the requisitions from Oracle

11-14 Oracle Purchasing User's Guide

 Purchasing and Oracle iProcurement. Buyers can decide whether to group
shipments or not for requisitions from Purchasing and iProcurement.
Shipments are not grouped even if the Group Shipments check box is selected for
requisitions from the following products:
• Oracle Advanced Supply Chain Planning (ASCP)

• Oracle Work In Process (WIP)

• Oracle Order Management (OM)

• Oracle Inventory

• Oracle Enterprise Asset Management (EAM)

The following business rules apply to the Group Shipments functionality:

• For manual requisitions, shipment grouping is done based on requisition lines
and not on requisition distributions.

• The PO line level grouping is based on the values defined for the following
profiles:
PO: Use Need-by Date for Default Autocreate Grouping
PO: Use Ship-to for Default Autocreate grouping

To return requisition lines:

1. Select Return Requisitions on the Tools menu to display the Return Requisitions
window.

2. Enter a Reason for the return.

3. Select OK to return to the requisition pool all unpurchased lines on the current
requisition.

To modify requisition lines:

• Select Modify on the Tools menu to open the Modify Lines window. See: Modifying
Requisition Lines, page 11-20

To view action history:

• Select View Action History on the Tools menu to open the Action History window
and display action history for the current line. See: Viewing Action History, page
16-1.

To view blanket purchase agreements:

• Select View Blanket POs on the Tools menu to open the Purchase Order Lines
window and display all blanket purchase agreements for the item on the current
line.

AutoCreate 11-15
 To enter requisition preferences:
• Select Requisition Preferences on the Tools menu to open the Requisition
Preferences window. See: Entering Requisition Preferences, page 6-43.

Related Topics
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide

Entering Document Information and Completing AutoCreate

Use the Add To Document, New Document Number, New Document, and Negotiation
Outcome modal windows to enter document information for documents you are
AutoCreating. Which window displays is determined by your Action choice in the
AutoCreate Documents window.

Important: If the PO: Warn RFQ Required before AutoCreate profile

option is set to Yes, and one or more of the requisition lines selected for
autocreation requires an RFQ and has not been placed on an RFQ, you
will be given a warning message and can cancel the autocreate. See:
Profile Options in Purchasing, page C-1

To enter information in the Add To Document window:

1. The Add To Document modal window appears when you have chosen the Add To
action and selected either the Manual or the Automatic creation mode button in the
AutoCreate Documents window.

2. Select the Document Number. For blanket releases, you must also enter the Release
Number.
You can select Cancel to close the modal window.

3. Select OK to go to the next step.

If you are in Automatic creation mode, this completes all required steps. Purchasing
autocreates the document and displays the document entry window appropriate for
the selected criteria if the PO: Display the AutoCreated Document profile option is
set to Yes. See: Profile Options in Purchasing, page C-1.
If you are in Manual creation mode, you go to the Document Builder. See: Using the
Document Builder, page 11-18.

To enter information in the New Document Number window:

• The New Document Number window appears when you have chosen the Create
New action and selected the Manual creation mode button in the AutoCreate
Documents window. This short version of the New Document window requires
only that you enter the Document Number. Later, after you have entered
information in the Document Builder, the New Document window will appear. See:

11-16 Oracle Purchasing User's Guide

 Using the Document Builder, page 11-18.

To enter information in the New Document window:

1. The New Document window appears after you have selected the Create button in
the Document Builder when you are creating a new document in Manual creation
mode and in all cases when you are creating a new document in Automatic creation
mode.

2. The Global Agreement field will be defaulted if all requisition lines are sourced
from the same global agreement and a standard purchase order is being created.
Autocreate will fail if all requisition lines are not from the global agrement.
This field is greyed out if you are creating a blanket release or RFQ.
You can select a different global agreement from the Global Agreement list of
values providing all requisition lines can be sourced to that agreement.

3. Enter the Document Number. If automatic document numbering is enabled for the
document type, this field is not enterable. See: Defining Numbering Options, page
1-42.
For RFQs, you must enter the RFQ Type, and you can enter the Supplier List Name.
For releases, you must enter the Release and the Release Date

4. For standard and planned purchase orders, you can enter the Supplier and Supplier
Site. This is filled in for releases.

5. Enter the Currency Source:

• Default - The currency is defaulted from the supplier site (if foreign currency),

AutoCreate 11-17
 the supplier (if foreign currency), or the functional currency.

• First Requisition Line - The currency from the first requisition line is used.

• Specify - If you select a Requisition and Requisition Line, the currency from that
line is autoselected; however, you can override this currency.

The Rate and Rate Date are enterable only when the Rate Type is User. A rate type
of EMU Fixed means that if either your base currency (functional currency, defined
in your ledger) or your foreign currency (transaction currency in a document entry
window) is Euro and the other is another European currency, Purchasing
automatically enters a conversion Rate Date and Rate for you that you cannot
change.

6. Select Create to complete autocreation of the document. If the PO: Display the
AutoCreated Document profile option is set to Yes, Purchasing displays the
document entry window appropriate for the selected criteria. See: Profile Options in
Purchasing, page C-1.

To enter information in the Negotiation Outcome window:

1. If you chose Buyer's Auction or Sourcing RFQ, the Negotiation Outcome window
opens.

2. The Document field reflects your choice of Buyer's Auction or Sourcing RFQ from
the main Autocreate window.

3. Select Standard Purchase Order or Blanket Purchase Agreement from the

Negotiation Outcome list of values. This will detemine the type of document that
will be created when the Sourcing negotiation is complete.

4. Click the Create button and the Sourcing Create Negotiation Documents page is
displayed. See the Oracle Sourcing online help for details.

Using the Document Builder

Use the Document Builder region in the AutoCreate Documents window to build
documents for automatic creation in Manual creation mode.
To build documents when creating a new document:
1. Navigate to the Document Builder by selecting the Manual button in the
AutoCreate Documents window and entering a document number in the New
Document Number window. See: Entering Document Information and Completing
AutoCreate, page 11-16.

11-18 Oracle Purchasing User's Guide

2. In the upper region, select one requisition line for build placement. This enables the
Add to Document button.

3. Choose the Add to Document button.

This places the selected requisition line from the upper region into the Document
Builder, highlights the upper region and positions the cursor in the next available
Line field.
You can position the cursor anywhere in a populated line in the Document Builder to
enable the Remove button. Choose the Remove button to return the line to the
upper region and deselect the line.

4. You can select additional lines one at a time in the upper region and move them to
the Document Builder.
To create a new purchase order line, select a requisition line in the upper region and
choose the Add to Document button. Purchasing creates a new, corresponding
purchase order line.
To add to an existing purchase order line, select a requisition line in the upper
region, click in the Line field of an existing line below, and choose the Add to
Document button. Purchasing places the requisition line on the next available open
line below, but gives it the same Line number as the line you added it to. If the lines
cannot be validly combined, Purchasing gives it a different Line number. (See:
AutoCreate Document Options, page 11-3.)
You can change a Line number in the Document Builder region to any unused Line
number.

To build documents when adding to an existing document:

1. If you are adding to an existing document, Purchasing displays all the existing
document lines in the Document Builder, with the line disabled. You cannot remove
any of these existing lines.

2. Follow steps 2 - 4 above.

AutoCreate 11-19
 3. Select Create to complete autocreation. If the PO: Display the AutoCreated
Document profile option is set to Yes, Purchasing displays the document entry
window appropriate for the selected criteria. See: Profile Options in Purchasing,
page C-1.

To cancel the current session in the Document Builder:

• Select the Cancel Build button to remove any lines you have added to the
Document Builder and return them to the upper region.

Related Topics
AutoCreate Documents Overview, page 11-1

Modifying Requisition Lines

Use the Modify Lines window to split an existing requisition line into multiple
requisition lines that represent the same or different items. For example, if the
requisition line quantity is so large that a single supplier cannot fill the entire order by
the need-by date, then you need to fill this order from more than one supplier. On the
other hand, if you have a requisition line item that contains parts that you want to order
as unique items, you can explode the requisition line into several lines. These new
requisition line(s) can then be modified as well.

Note: You cannot modify requisition lines with the following :

• Items under Enterprise Asset Management control

• Drop shipped orders

• Oracle Services Procurement fixed price or temp labor line types

To modify requisition lines:

1. Navigate to the Modify Lines window by selecting Modify on the Tools menu in the
AutoCreate Documents window. Purchasing displays the current requisition line in
the Lines tabbed region.

11-20 Oracle Purchasing User's Guide

2. Enter as many new lines as you need to represent the original requisition line.
Purchasing automatically creates new distribution lines and prorates quantities for
the new distributions from the original requisition line distributions. Except that
you cannot update destination information (destination type, organization, location,
requestor, and subinventory), the entry of information in the Lines, Source Details,
Details, and Currency tabbed regions is identical to entry of this information in the
Requisitions window. See: Entering Requisition Lines, page 6-50.

Note: You can only modify the quantity on outside processing

requisition lines and the sum of the quantities on the new lines
must match the quantity of the original line. You can only modify
the quantity on encumbered requisition lines.

Note: If the profile option PO: Restrict Requisition Line Modify to

Quantity Split is set to Yes you can only modify the quantity. See:
Profile Options in Purchasing, page C-1.

Note: Changing the supplier for a line on a requisition with

supplier p-card information will remove the p-card number.

To cancel your entries:

• Select Cancel to cancel your entries and return to the AutoCreate Documents
window.

AutoCreate 11-21
 To save your work:
• Select OK to save your work and return to the AutoCreate Documents window,
where Purchasing displays the new requisition lines that are now available for
placement on a purchase order or RFQ. These lines do not appear, however, if the
new requisition lines do not meet your original search criteria. The original
requisition line is no longer available for purchase order or RFQ placement, but
your requestor can easily review the modification status of a requisition line in the
Requisition Lines Summary window.

11-22 Oracle Purchasing User's Guide

 12
Professional Buyer's Work Center

Buyer's Work Center Overview

Based on a web-based user interface, the Buyer's Work Center is a central desktop from
which buyers can efficiently perform their daily tasks—such as viewing and acting
upon requisition demand, creating and modifying orders and agreements, initiating
negotiations if Oracle Sourcing is licensed and implemented, and managing the supply
base.
The Buyer's Work Center provides you with the features you need to satisfy your
document creation needs. You can:
• Access requisition demand in the Demand Workbench and create procurement
documents

• Create a new standard purchase order, blanket purchase agreement, or contract

purchase agreement

• Update an existing standard purchase order, blanket purchase agreement, or

contract purchase agreement

• Create and maintain supplier information

• If Oracle Sourcing is licensed and implemented, create buyer's auctions or sourcing

RFQs or create and execute initiatives.

• If Oracle Services Procurement is licensed and implemented, create and maintain

purchase orders for complex work payments
For more information, see: Oracle Services Procurement Process Guide and Managing
Services Procurement: A Step towards better visibility and improved efficiency
(Doc ID 1639085.1) on My Oracle Support.

• If Oracle Procurement Contracts is licensed and implemented, author contract

Professional Buyer's Work Center 12-1

 terms, associate Contracts Repository contracts to purchasing documents, and
manage deliverables

• Use predefined document views

• Create and personalize your own document views including list of columns, where
conditions, and sort sequences

• If Oracle Procurement Command Center is licensed and implemented, then a tab is

available in the Buyer Work Center page. This tab is the starting point for Oracle
Procurement Command Center. For information on implementing and using Oracle
Procurement Command Center, see: Oracle Procurement Command Center Process
Guide.

• Oracle Purchasing uses integral defaulting rules to enable users to get and use the
most required purchase order information. To simplify purchase order creation,
users and implementers can define a series of business rules to automatically
default/derive values for the purchase order attributes. See: Defaulting Rules in
Purchase Orders and Agreements: For Better Configuration and Ease of Use,
Document ID 1613717.1 on My Oracle Support.

• Oracle Purchasing enables buyers to add or modify Buyer Work Center purchase
order lines, schedules, pay items, and distributions using the Oracle Web
Applications Desktop Integrator (Web ADI) integration with Microsoft Excel. For
information about how Oracle Web ADI works, see: Using Web ADI Spread Sheet
In Buyer Work Center Orders, Document ID 2039629.1 on My Oracle Support.

Major Features

Varied Views of Demand

The Buyer's Work Center presents requisition demand in views that are easily
customized to an individual buyer's way of working. These views allow buyers to
quickly prioritize requisition demand based on a variety of factors, such as sourcing
status or commodity.

Improved Flows for Purchase Order and Agreement Creation

The Buyer's Work Center simplifies the purchase order and long-term agreement
creation and management processes. The purchase order flow streamlines data entry by
enabling buyers to enter shipment and distribution information at the line level. It also
enables you to enter shipment or distribution information without having to drill down.
A separate agreements flow is tailored specifically for the strategic buyer, who is
responsible for agreement maintenance and compliance.

12-2 Oracle Purchasing User's Guide

Document Styles
Document styles allow procurement managers to control the look and feel of the
application for different purchasing activities. For example, purchasing managers can
create a document style for a specific commodity, such as temporary labor. This
document style optimizes field labels and presentment for that commodity, simplifying
purchase order entry.

Easier Catalog Access with iProcurement-style Search

Oracle Purchasing builds on the popularity of Oracle iProcurement's search capabilities
by offering buyers a similar search interface to easily find the items they need to
procure. In addition, an improved catalog display shows all relevant attributes in a
user-friendly list with the ability to drill-down to further details.

Procurement for Complex Services

If your organization has licensed and implemented Oracle Services Procurement, the
Buyer's Work Center supports a complete and integrated solution to procure complex
work and manage the long-term contact execution. Services procurement often involves
the definition and adherence of advanced payment terms when defining the contact.
This solution is designed for fixed price contracts with either interim progress payments
based on cost or milestones.

Oracle Approvals Management (AME) for Purchase Order (PO) Review, Approval, and Multiple E-
Signatures
Using Oracle Approvals Management (AME), you can route purchase orders and
agreements created in Buyer Work Center for review, approval, and multiple e-
signatures.
Oracle Purchasing provides the flexibility to add any individual or a group of
individuals to the approval hierarchy (position or supervisor) so that purchase orders
and global blanket purchase agreements can be routed for review, approval, and
multiple e-signatures. To setup and use this feature, Oracle Purchasing provides an
AME transaction type and workflow process. Depending on business requirements,
Purchasing administrators can setup either parallel or serial process in AME for
purchase order review, approval, and e-signature.
See: Using AME for Purchase Order Review, Approval, and Multiple E-Signatures,
page 5-1

Default Values for Key Attributes in Buyer Work Center Purchase Order Documents
Buyer administrators can set default values for key attributes in Buyer Work Center
purchase order documents using the Purchasing Preferences page available from the
Preferences page, Purchasing Defaults link. The preferences set are applicable to the
user-session only. See: Entering Preferences for Buyer Work Center Purchasing

Professional Buyer's Work Center 12-3

 Documents, page 12-4

Modify Buyer Work Center Purchase Order Data Using Oracle Web ADI
Oracle Purchasing enables buyers to add or modify Buyer Work Center purchase order
lines, schedules, pay items, and distributions using the Oracle Web Applications
Desktop Integrator (Web ADI) integration with Microsoft Excel.
See: Buyer Work Center Purchase Orders and Oracle Web ADI, page 12-1

Key Concepts
See:
• Using the Demand Workbench, page 12-13

• Orders in the Buyer's Work Center, page 12-28

• Agreements in the Buyer's Work Center, page 12-52

• Complex Work in the Buyer's Work Center, page 12-42

• Oracle Procurement Contracts: Manage Deliverables, Oracle Procurement Contracts

Administration and Implementation Manual

• Related Contracts, page 12-71

Entering Preferences for Buyer Work Center Purchasing Documents

Use the Purchasing Preferences page to set preferences to default values for key
attributes in Buyer Work Center (BWC) purchasing documents. The Purchasing
Preferences page is available from the BWC, Preferences, Purchasing Defaults link. The
Purchasing Defaults feature enables users to manage commonly used attributes and
improve the purchase order authoring process in Buyer Work Center.
For information about:
• Defaulting rules for Purchase orders created using forms, see: Entering Purchase
Order Preferences in Forms, page 7-38

• Purchase orders or agreements created using Purchasing Document Open Interface

(PDOI), Buyer Work Center (BWC), and AutoCreate, see My Oracle Support.

Following are the key features of the Purchasing Preferences, Purchasing Defaults
functionality in Buyer Work Center:
• The values set in the Purchasing Preferences page are applicable during the user-
session only.

12-4 Oracle Purchasing User's Guide

 • The values set in the Purchasing Preferences page default when lines, shipments, or
distributions are created. The values re-default whenever there are line type or item
changes.

• The default values are applicable to Orders and Agreements that are created or
updated in the Buyer Work Center. The default values are not applicable to
purchase order documents using the AutoCreate process or duplicate purchase
orders.

• Preferences set for Purchasing defaults display multiple organizations if the Multi-
Org Access Control (MOAC) feature is setup.

The following tables explain the fields available in the different regions in the
Purchasing Preferences page.
Defaulting Behavior: This column explains how the values default to the fields. The
defaulting sequence is in ascending order. Oracle Purchasing looks first for the option
specified as 1 in the defaulting rule set. If there is no value available in the first rule, the
system uses the next rule specified as 2.
Note that the status of a new purchase order entered in BWC has a status of Incomplete.

Document Defaults

Professional Buyer's Work Center 12-5

 Field Defaulting Behavior

Line Type 1. Value defaults from the referenced requisition.

2. If the Document Style has only one line type, the same line type will be
defaulted.

3. The Line Type in the 'Preferences - Purchasing Defaults' is defaulted in the

order document provided the selected line type is enabled for the document
style.

4. Defaults from Purchasing Options - Document Defaults region, provided the

selected line type is enabled for the document style.

Note: The profile option PO: Default Line Type takes precedence over all of the
above. This profile option is available in Forms only. It is not used in Oracle
Applications Framework pages.

Transaction 1. From the referenced requisition.

Reason
2. The value for Transaction Reason specified in the Preferences - Purchasing
Defaults page is defaulted in the order document. Values defined in
Transaction Reason window in Inventory (Setup > Transactions > Reasons) are
fetched and displayed in the LOV.

Price Type 1. The value for Price Type specified in the Preferences - Purchasing Defaults
page is defaulted in the order document.

2. From Purchasing Options (Document Defaults Region)

Category 1. From the referenced requisition

2. The value for Category specified in the 'Preferences - Purchasing Defaults'

page is defaulted in the order document.

3. The value for category specified in the line type will be defaulted. It will
overwrite the defaulted category from Preferences - Purchasing Defaults'.

4. If Category is derived from Item/Job then the same should overwrite the
value defaulted from the 'Preferences - Purchasing Defaults' Page or Line
Type.

5. From iProcurement Catalog Administrator (Navigation : iProcurement

Catalog Administration ->Schema->Category Mapping)

6. From Items Default Category Sets (Purchasing->Setups->Items->Categories-

>Category Sets)

12-6 Oracle Purchasing User's Guide

Contractor Defaults: This region is displayed only if Services Procurement is licensed.

Field Defaulting Behavior

Start Date The value for Start Date specified in the Preferences - Purchasing Defaults
page is defaulted if the Line Type is selected as Rate Based Temp Labor or
Fixed Price Temp Labor for the order document.

End Date The value for End Date specified in the Preferences - Purchasing Defaults
is defaulted if the Line Type is selected as Rate Based Temp Labor or Fixed
Price Temp Labor for the order document.

Project Contract Defaults: This region should be visible only if Oracle Project Contracts
is implemented.

Field Defaulting Behavior

Contract 1. Contract Number defaults from the referenced requisition.

Number
2. The value for Contract Number specified in the Preferences - Purchasing
Defaults page is defaulted for the order lines, provided the item is not a
consigned item. Note: Consigned item is similar to regular item, except that
there is no accounting event

3. The Contract Number is set to Blank if the item is a consigned item even if
there is a value set for Contract Number in the Preferences - Purchasing
Defaults Page.

Contract 1. The value for Contract Version defaults from the referenced requisition.
Version
2. The value for Contract Version specified in the Preferences - Purchasing
Defaults page is defaulted for the order lines, provided the item is not a
consigned item.

3. The Contract Version is set to blank if the item is a consigned item, even if
there is a value set for Contract Version in the Preferences - Purchasing
Defaults page.

Note: Contract Version will be defaulted only when Contract Number exists.

Schedule Defaults

Professional Buyer's Work Center 12-7

 Field Defaulting Behavior

Organization 1. Defaults from destination organization of the requisition.

2. If any organization is associated to ship to location.

3. The value for Ship-To Organization specified in the Preferences -

Purchasing Defaults Page is defaulted in the order document.

4. From Financial Options (Navigation: Financial

Options>Supplier>Purchasing Details>Inventory organization.)

5. The Ship-To Organization is set to Blank if the item is a consigned item

Location 1. Ship-To Location defaults from the deliver to location of requisition.

2. The value for Ship-To Location specified in the Preferences -

Purchasing Defaults Page is defaulted in the order document.

3. From Supplier Site

4. From Financial Options (Navigation: Financial

Options>Supplier>Purchasing Details>Inventory organization.)

Need-By Date 1. From referenced requisition.

2. The Need-By Date value specified in the Preferences - Purchasing

Defaults page is defaulted in the order document.

Promised Date 1. The Promised Date value specified in the Preferences - Purchasing
Defaults page is defaulted in the order document.

2. The value of the Need-By date is defaulted if the profile option

PO_Need_By_Promise_Defaulting is set to Yes. This profile option is
applicable only during autocreating the purchase order.

Receiving Defaults

Field Defaulting Behavior

Receipt Days 1. The value for Receipt Days Early specified in the Preferences - Purchasing
Early Defaults page is defaulted in the order document.

2. From Item.

3. From Supplier.

4. From Receiving Options.

12-8 Oracle Purchasing User's Guide

 Field Defaulting Behavior

Receipt Days 1. The value for Receipt Days Late specified in the Preferences - Purchasing
Late Defaults page is defaulted in the order document.

2. From Item.

3. From Supplier.

4. From Receiving Options.

Receipt Close 1. The value for Receipt Close Tolerance specified in the Preferences -
Tolerance (%) Purchasing Defaults Page is defaulted in the order document.

2. From Item.

3. From Line Type.

4. From Receiving Options5. Defaulted with 0 (zero) %.

Over Receipt 1. The value for Over Receipt Tolerance specified in the Preferences -
Tolerance (%) Purchasing Defaults Page is defaulted in the order document.

2. From Item.

3. From Supplier.

4. From Receiving Options.

5. Defaulted with 0 (zero) %.

Receipt 1. When the Line Type is selected as Fixed Price Services/ Fixed Price Temp
Routing Labor/ Rate Based Temp Labor, the receipt routing will be defaulted to Direct
Delivery.

2. The value for Receipt Routing specified in the Preferences - Purchasing

Defaults Page is defaulted in the order document.

3. From Item.

4. From Supplier.

5. From Receiving Options.

Delivery Defaults

Professional Buyer's Work Center 12-9

 Field Defaulting Behavior

Destination 1. From referenced requisition.

Subinventory
2. The value for Subinventory specified in the Preferences - Purchasing
Defaults Page is defaulted in the order document.

Requester 1. The value for Requester specified in the Preferences – Purchasing Defaults
Page is defaulted in the order document.

2. From referenced requisition.

Deliver To 1. From referenced requisition

2. The value for Deliver-To Location specified in the Preferences - Purchasing

Defaults page is defaulted in the order document.

3. Defaulting Deliver-To Location based on Requester, Ship-To Organization

and Business Group.

Requisition 1. From referenced requisition.

2. The value for Requisition Number specified in the Preferences - Purchasing

Defaults page is defaulted in the order document.

Requisition 1. From referenced requisition

Line
2. The value for Requisition Line specified in the Preferences - Purchasing
Defaults page is defaulted in the order document.

Note: Requisition Line will be defaulted only if Requisition is defaulted.

Billing Defaults

12-10 Oracle Purchasing User's Guide

Field Defaulting Behavior

Match Approval 1. With consigned items, the Match Approval Level value is two-way
Level matching, because the consigned shipment is not invoiced.

2. Complex Purchase orders with advances: the Match Approval Level

value for the Advance shipment is two-way matching

3. The value for Match Approval Level specified in the 'Preferences -

Purchasing Defaults' Page is defaulted in the order document.

4. The value for Match Approval Level is defaulted from Item Master
Organization ( Ship To Organization)

5. The value for Match Approval Level is defaulted from the Item
Validation Organization.

6. From Supplier

7. From Purchasing Options (Document Defaults region)

Invoice Match 1. For Consigned items and financing pay items, the match option is
Option defaulted to the value PO.

2. For Oracle Landed Cost Management enabled shipments, the Match

option defaults to the value Receipt.

3. The value for Invoice Match Option specified in the Preferences -

Purchasing Defaults Page is defaulted in the order document.

4. From supplier site

5. From Supplier

6. From Payables System setup (Navigation: Payables Super User-> Setup->

Options-> Payables System Setup: Control -> Invoice Match Option)

Invoice Close 1. With consigned items, the Invoice Close Tolerance value is set to 100%
Tolerance (%) because the consigned shipment is not invoiced.

2. The value for Invoice Close Tolerance specified in the Preferences -

Purchasing Defaults Page is defaulted in the order document.

3. The value for Match Approval Level is defaulted from Item Master
Organization ( Ship To Organization)

4. The value for Match Approval Level is defaulted from the Item
Validation Organization.

5. From Purchasing Options (Document Defaults region)

6. Invoice close tolerances will be set to Blank for RFQ, P-Card referenced
lines.

Professional Buyer's Work Center 12-11

 Field Defaulting Behavior

PO Charge 1. From referenced requisition.

Account
2. From the Account Generator. For more details about Account Generator
See: Oracle Purchasing User's Guide.

3. The value for PO Charge Account specified in the Preferences -

Purchasing Defaults page is defaulted in the order document.

GL Date 1. If the profile option PO_Autocreate_Date is set to Yes, then the GL Date is
defaulted to the requisition date.

2. The value for GL Date specified in the Preferences - Purchasing Defaults

page is defaulted in the order document. You can override the Preferences -
Purchasing Defaults page values only if the GL Date is in a closed period.

3. If the profile option PO: Validate GL Period has been set to Redefault,
then the GL Date is defaulted to System Date.

Projects and Expenditure Defaults: This region is displayed only if the Oracle Projects or
Oracle Project Manufacturing is licensed.

Field Defaulting Behavior

Project 1. From the referenced requisition.

2. The value for Project specified in the Preferences - Purchasing Defaults

page is defaulted in the order document.

Task 1. From the referenced requisition.

2. The value for Task specified in the Preferences - Purchasing Defaults page
is defaulted in the order document.

Note: Task is defaulted only if a Project is defaulted.

Award 1. From the referenced requisition.

2. The value for Award specified in the Preferences - Purchasing Defaults

page is defaulted in the order document.

Note: This field will be defaulted only if Grants product is installed, a

Project and task are defaulted.

12-12 Oracle Purchasing User's Guide

 Field Defaulting Behavior

Expenditure 1. From the referenced requisition.

Type
2. The value for Expenditure Type specified in the Preferences - Purchasing
Defaults is defaulted in the order document.

Expenditure 1. From the referenced requisition.

Organization
2. The value for Expenditure Organization specified in the Preferences -
Purchasing Defaults page is defaulted in the order document.

3. Based on the profile option PO: Expenditure Organization.

Expenditure 1. From referenced requisition.

Item Date
2. The value for Expenditure Date specified in the Preferences - Purchasing
Defaults page is defaulted in the order document.

Using the Demand Workbench: Requisitions

Demand Workbench allows you to access and aggregate requisition demand existing in
Oracle Purchasing to create new procurement documents. Using the Demand
Workbench, you can:
• Access requisition information from any organization to which you have security
access

• Review all approved requisition lines before placing specific requisition lines on a
document.

• Collect all requisition lines that meet a certain set of criteria that you establish

• Create a new or add to an existing standard purchase order

• If Oracle Sourcing is licensed and implemented, draft buyer's auctions or sourcing

RFQs

• Review or change your purchase order immediately after creation

• Split one requisition line into several requisition lines

• Replace one requisition line with one or more items from the catalog or favorites list
updating source information

• Consolidate multiple like requisition lines into single purchase order lines

Professional Buyer's Work Center 12-13

 • Return requisition lines to requester

• Maintain the relationships between the document lines and the backing requisitions

• Buyers can review and manage their workload

• Personal profile for saving default document type preference.

• Requisition grouping preferences and default document type to be created

To use the Demand Workbench:

If you are new to Oracle Purchasing, then it is recommend that you review the
following documentation:
1. Identify requisitions which you wish to fill. See: Searching for Requisitions, page 12-
14.

2. Use those requisitions to create a procurement document. See: Create Documents,

page 12-18.

Requisitions: Demand Workbench

1. Navigate to the Requisitions tab in the Buyer's Work Center. The initial page that
opens is the Demand Workbench.

12-14 Oracle Purchasing User's Guide

2. You can see all requisitions in the Oracle Purchasing requisition pool to which you
have access based on your default view and your security profile.
• To select a different view, select from the View list. If you change views, only
the requisitions for that view are displayed. See: Using Requisition Views, page
12-16

• If you would like to restrict the results to requisitions in a particular operating

unit you need to navigate to the search region and specify the operating unit in
the search region or create a personalized view for the operating unit.

3. Click Search to limit the requisitions displayed using Buyer, Requisition, Category,
Supplier, or other conditions as criteria for search results. See: Using Advanced
Search, page 12-17
You can also search for requisitions based on the content of their headers, lines, and
distributions by clicking the Summary subtab. Note that you can save your search
as a personalized view. Refer to Personalized Views in this section for more
information.

4. When the page refreshes, you see all requisitions that matched the criteria for that
view/search. For multiline requisitions, there is an entry for every requisition line
(for example, you might see two entries: requisition 12345, line 1; and requisition
12345, line 2). If you see a requisition with multiple lines, but some of the lines are
absent from the list, those lines have already been processed.
You can sort the results by clicking any column header.
You can see information for the requisition and requisition line by clicking the

Professional Buyer's Work Center 12-15

 Requisition and/or Line links. If the suggested supplier has a profile defined in
Oracle iSupplier Portal, you can view the profile information by clicking the Source
link. If the source document is a blanket purchase agreement, click on the source
document link to view the source document.

5. Once you have identified the requisitions you are interested in you can:
• View the requisition by clicking its number.

• Create procurement documents. See: Create Documents, page 12-18

• Manage requisitions. See: Manage Requisitions, page 12-21

Using Requisition Views

There are predefined searches (views) that are available within the Demand
Workbench. Additionally, there are any personalized views that you have created. To
use a view, select the view from the View drop down menu and click Go.
You can use these views to search for requisitions as follows:
• My Late Requisitions - This view displays requisitions that are past the need-by date
entered by the requester. That is, the need-by date on the requisition is prior to
today's date.

• My Requisitions - This view displays all requisitions assigned to the buyer.

Requisitions can be assigned to a particular buyer when the requisition was created.

• My Requisitions for Goods - This view displays requisitions for goods assigned to the
buyer.

• My Requisitions for Services - This view displays requisitions for services assigned to
the buyer.

• My Requisitions Requiring a RFQ - This view displays requisitions lines that require a
RFQ.

• My Requisitions with a New Supplier - This view displays requisitions that suggest a
supplier who has not yet been defined to the system (Oracle iProcurement can
create requisitions and suggest a supplier that does not yet exist in the system).

• My Requisitions with a Suggested Supplier - This view displays requisitions that are
sourced to a supplier.

• My Urgent Requests - This view displays requisitions that the requester marked as
urgent.

• Unassigned Requisitions - This view displays requisitions that have not been assigned

12-16 Oracle Purchasing User's Guide

 to a sourcing buyer.

• Personalized Views You can create your own specialized views that displays only
those requisitions in which you are interested. Refer to Personalized Views in this
section for more information..

Creating Personalized Views

If you frequently use the same advanced searches to restrict the display of requisitions,
you can save these advanced views. These are called Personalized Views. To create a
Personalized View:
1. On the Unprocessed Requests page, click Personalize.

2. The Personalized Views page displays the system views and any private views you
have defined to the system.
• If you wish to delete or modify a personalized view, select the view and click
either the Delete or Modify icons.

• If you wish to deactivate a view so it does not appear in the View drop down
menu on the Unprocessed Requests page, select No from the Display View
menu and click Apply.

3. To create a new view, click Create View.

4. On the Create View page, define your new view.

• Give your new view a name.

• Optionally, choose to make this view your default view.

• Optionally, specify a view description.

• Specify the default number of matching requisitions to display (the default is

ten).

5. Use the instructions on advanced searching to create the appropriate search

conditions.

6. Once you have defined your view, you can click Apply to save your definitions, or
click Apply and View Results to save your definition and immediately execute it as
well.

Using Advanced Search

You can use the advanced search function to create a combination of search criteria that

Professional Buyer's Work Center 12-17

 helps locate the appropriate requisitions. To use the advanced search function click
Search.
Advanced search allows you to search for requisitions on a combination of values for
Buyer, Requisition, Category, and/or Supplier. You can add additional search criteria by
clicking Add. A list appears displaying all possible search criteria (for example, you
may wish to also search on Item Description).
When performing advanced searches, you can choose to require entries to match all the
search values or allow them to match any of the search values.
• Search results where each must match all values entered - Require entries to match all the
search values you enter. For example, qualifying requisitions might be required to
have the buyer be John Smith and the ship to location be New York. In this case,
any qualifying requisitions must match both search values.

• Search results where each may contain any value entered - Allow entries to match any of
the search values. For example, qualifying requisitions might be allowed to have
the buyer be Patricia Stock or the ship to location be San Francisco. In this case, the
qualifying requisitions can match either or both search values.

Use the Find icons to search for and select search values. When you have finished
specifying your search, click Go (clicking Clear resets the search value fields).
You can search for a Global Blanket Purchase Agreement with outside processing item
for New Order type in Document Builder when autocreating purchase orders.
Purchasing enables auto creation of purchase order based on sourcing rules when a
requisition is auto created for the OSP item based on the job or operation release type.
In the auto created purchase order, the price of the OSP item is updated based on the
global blanket purchase agreement.
Viewing results
When the search results display, you see all requisitions that matched the criteria for the
view/search (for organizations to which you have access). For multi-line requisitions,
there is an entry for every requisition line. If you see a requisition with multiple lines,
but some of the lines are absent from the list, those lines have already been processed.
You can sort the results by clicking any column header. You can see information for the
requisition and requisition line by clicking the Requisition and/or Line links. If the
suggested supplier has a profile defined in iSupplier Portal, you can view the profile
information by clicking the Source link.

Create Documents
When you have located the requisitions you wish to include in your document, use the
Demand Workbench to create a new document.

To create a new document:

1. Scroll the Demand Workbench page to the right.

12-18 Oracle Purchasing User's Guide

2. Select a Document Builder document Type. This indicates the outcome you expect
from the Document Builder.

3. Select an operating unit for your document by clicking the OU Find icon and
selecting an entry from the OU results.

4. Scroll the page back to the left.

5. Select your requisition line(s) by selecting the checkbox in the Select column for
each Requisition row. Or, you could add all the lines of a requisition that are
available in the search results table to the Document Builder. Scroll to the right and
click the blue square icon in the Actions column to add all the eligible requisition
lines belonging to that requisition to the Document Builder. The gray square icon
indicates that you cannot add the requisition line(s) to the Document Builder.
If you wish to remove the added requisition from the Document Builder, click
Clear, and the line(s) will be removed.

6. Click Add to Document Builder to place the lines in your document.

7. To create the document, scroll right. Enter any additional information your
document type requires and click Create.
• If you wish to clear the document builder and start creating the document again
from the beginning, click Clear.

• If you would like to make updates to the document builder parameter, enter
your changes and click Update.

8. The document type you selected is displayed:

• If you selected New Order or Add to Order, the Update Standard Purchase
Order page is displayed. Refer to the sections on Purchase Orders that follow in
the Buyer Work Center chapter.

• If Oracle Sourcing is licensed and implemented, and you selected New Auction
or New RFQ, the Oracle Sourcing Negotiations page is displayed. Refer to
Create Negotiations in this section.

Note: By default the lines you selected are combined according to

the rules below. See: Grouping Requisition Lines, page 12-23

Professional Buyer's Work Center 12-19

 9.

Select Group Shipments if you want to group shipments during the automatic
creation of purchase orders. Oracle Purchasing provides flexibility to buyers to
decide whether they want to group shipments or not. If you select this check box,
then shipments are grouped. Otherwise, Oracle Purchasing creates a separate
shipment for each requisition line. Distributions are not grouped.

Important: In the Purchasing Options page, if the Group Shipments

check box is selected, then the same selection is reflected in the
AutoCreate Documents window as well as the Buyer Work Center
Document Builder region. For requisitions created in Oracle
Purchasing or Oracle iProcurement, if buyers want to group
shipments during the autocreation of purchase orders, then the
Group Shipments check box must be setup either in the Purchasing
Options page or manually updated in the AutoCreate Documents
window or the Buyer Work Center Requisitions Document Builder
region.

The Group Shipments check box impacts only the requisitions from Oracle
Purchasing and Oracle iProcurement. Buyers can decide whether to group
shipments or not for requisitions from Purchasing and iProcurement.
Shipments are not grouped even if the Group Shipments check box is selected for
requisitions from the following products:
• Oracle Advanced Supply Chain Planning (ASCP)

• Oracle Work In Process (WIP)

• Oracle Order Management (OM)

• Oracle Inventory

• Oracle Enterprise Asset Management (EAM)

The following business rules apply to the Group Shipments functionality:

• For manual requisitions, shipment grouping is done based on requisition lines

12-20 Oracle Purchasing User's Guide

 and not on requisition distributions.

• The PO line level grouping is based on the values defined for the following
profiles:
PO: Use Need-by Date for Default Autocreate Grouping
PO: Use Ship-to for Default Autocreate grouping

10. Complete your document and click Create.

Manage Requisitions
Once you have located the requisitions you wish to work on, use the Demand
Workbench management tools.

To manage requisition line notes:

Click the Manage Requisition Line Notes icon in the Actions column to open the Notes
page. The Notes page enables you to add, edit, and delete notes for the specific
requisition line.
The requisition line details are displayed in the top region of the Notes page. Using the
Notes table, you can add new rows for one or more notes. Click the Add New Row icon
(with the green plus sign) to add a new row for the note. Select a Note Type, and enter
the details for the note such as Description, Planned and Actual Completion Dates,
Owner, Status, Comment. You can add attachments to the note in the same way you
would add attachments to a document header or line.
Click Save when you complete entering the note details. A confirmation message
appears, informing you that the note is updated successfully. Click the Return to
previous page link to return to the Demand Workbench.

To return requisition lines:

If the requisition lines should not be used in a document, you can return them to the
requester.
1. Select your requisition line(s).

2. Click Return Lines to remove the requisition lines from the requisition pool and
change their status in Oracle Purchasing to Returned.

3. Enter a return Reason.

4. Click Apply.

Professional Buyer's Work Center 12-21

To reassign requisition lines:
If the requisition lines should be assigned to a different buyer, you can reassign them.
1. Select your requisition line(s)

2. Click Reassign.

3. Identify the new buyer.

4. Click Apply.

To update requisition lines from the catalog:

1. Select your requisition line.

2. Click the Replace with items from catalog icon in the Actions column.

3. Find the new item in the catalog and click Add to Document.

4. Click Complete.

To update requisition lines from your catalog favorites:

1. Select your requisition line.

2. Click the Replace with items from favorites icon in the Actions column.

3. Find the new item in the catalog and click Add to Document.

4. Click Complete.

To split requisition lines:

1. Select your requisition line.

2. Click the Split icon in the Actions column.

3. Enter the new quantities in the Qty column for each requisition line.

4. Click Save Split.

To add all eligible requisition lines in search results to Document Builder:

1. Find your requisition lines.

2. Click the Add all Lines from this requisition icon in the Actions column.

12-22 Oracle Purchasing User's Guide

Grouping Requisition Lines
If you select multiple requisitions or a requisition with multiple lines, Demand
Workbench consolidates multiple requisition lines with similar characteristics into a
single sourcing document line. If you use default grouping multiple requisition lines are
grouped together if they have the same values for the following characteristics:
• Item category

• Item number

• Item revision

• Item description

• UOM

• Ship-To address

• Line type

You can add need-by date or ship-to organization and location to the default grouping
by using the profiles PO: Use Need-by Date for Default Autocreate grouping or PO: Use
Ship-to Organization and Location for Default Autocreate grouping.
If you use requisition grouping the document builder creates a document with one line
for each requisition line.
For more details about requisition grouping, refer to the Using Automatic Creation
Mode section.

Creating Complex Work Order Documents from Requisitions

Buyers can autocreate complex work order documents from requisitions using the BWC
Autocreate Document Builder functionality.
The following table describes the definition of Complex Payment attributes and the
complex work order tasks that can be performed using the BWC Autocreate
functionality:

Professional Buyer's Work Center 12-23

 Sche Prog Treat Progress Description
dule ress Payments as
s Pay Contract Financing
ment
s

Chec Chec Checked You can:

ked ked
a) Create New Order for requisition lines with
Inventory destination

b) Add requisition lines with Inventory destination to

existing Order documents

Chec Chec Unchecked You can:

ked ked
a) Create New Order for requisition lines with
Inventory destination

b) Add requisition lines with Inventory destination to

existing Order documents

Unch Chec Checked You cannot:

ecke ked
d a) Create New Order for requisition lines with
Inventory destination.

b) Add requisition lines with Inventory destination to

existing Order documents.

Unch Chec Unchecked You cannot:

ecke ked
d a) Create New Order for requisition lines with
Inventory destination

b) Add requisition lines with Inventory destination to

existing Order documents

For more information about Oracle Services Procurement changes, refer to the Oracle
Services Procurement Release Notes for R12.2.4 on My Oracle Support

Creating Purchase Orders from Spot Buy Requisitions

In Demand Workbench, a buyer can view Spot Buy requisitions (provided requisitions
are not created into PO automatically when any of the spot buy criteria doesn't meet)
and can autocreate them to purchase orders.
Using the Source column, a buyer can view the supplier(s) or a requisition before the
autocreate process.
The Source column displays the name of the supplier(s) that were suggested during the

12-24 Oracle Purchasing User's Guide

 creation of the Spot Buy requisition. If there are more than one suppliers for the Spot
Buy requisition, the link Multiple appears on the Source column. Click the Multiple link
to view and select the supplier you (buyer) wish to create the purchase order for. If no
supplier is assigned, you, as the buyer, need to select a supplier in the Document
Builder region.)
If the requisition line has a transaction currency that is different from functional
currency then the purchase order document is created in the functional currency, and
appropriate currency conversion takes place to display the line amount in the functional
currency in purchase order document.

Create Negotiations
To use the Demand Workbench, you identify requisitions for which you wish to source,
and then use those requisitions to create a sourcing document.
Using the Demand Workbench, you can:
• Access requisition information for any organizations to which you have access (you
cannot combine requisitions from different organizations).

• Create auctions and RFQs with either a standard purchaser order or blanket
purchase agreement outcome.

• Maintain the relationships between the negotiation document lines and the backing
requisitions throughout the Sourcing lifecycle, including multiple rounds of
negotiation.

To search for requisitions, you can use the views that already exist in the system, any of
your personalized views, or you can use the Advanced Search function to define
detailed search criteria by which to search.
AutoCreating Sourcing Documents
When you have located the requisitions you wish to include in your sourcing
document, you use Demand Workbench to create a new negotiation document:
1. Select a document outcome from the dropdown list. Will your negotiation result in
a Purchase Order or a Blanket Purchase Agreement? The values you can specify for
this profile option are the values defined in the Purchase Document Styles, similar
to the dropdown on the document Outcome field. Document Outcome is a
mandatory field.
The profile option PON: Default Outcome for Sourcing Documents enables your
administrator to specify a default value for the outcome document type in the
Sourcing Demand Workbench. The default value in the document outcome
dropdown list is the value your administrator specified in the profile option.

2. Click the Select check box adjacent to the Requisition row to select the requisition
lines you wish to include in your new document, and click Add. If the requisition

Professional Buyer's Work Center 12-25

 lines should not be used in a sourcing document, click Return Lines to remove them
from the requisition pool and change their status to Rejected in Oracle Purchasing.

3. To review the lines that were created for the document, click Lines.

4. The Document Builder page displays the lines that have been created for the
sourcing document. By default the lines are combined according to the rules below.
If you wish to change the grouping of requisition lines, select Requisition from the
Requisition Grouping menu and click Go. If you wish to remove a line from the
document, select the link and click the Remove icon. The line is returned to the
requisition pool and is available for use by other buyers. If you wish to start the
creation again, click Clear.

5. If satisfactory, click Create. You are taken into Oracle Sourcing with a new sourcing
document created. Demand Workbench uses the requisition information to create
the lines on the new document.

Creating Negotiations from Spot Buy Requisitions

In Demand Workbench, a buyer can view Spot Buy requisitions and can autocreate
them to negotiations.
Using the Source column, a buyer can view the supplier(s) before the autocreate
process.
The Source column displays the name of the supplier(s) that were suggested by the
requester during the creation of the Spot Buy requisition. If there are more than one
suppliers for the Spot Buy requisition, the link Multiple appears on the Source column.
Click the Multiple link to view and select the supplier you (as the buyer) wish to create
the RFQ or purchase order for. If no supplier is assigned, you, as the buyer, need to
select a supplier in the Document Builder region.)
If the requisition line has a transaction currency that is different from functional
currency then the RFQ document is created in the functional currency, and appropriate
currency conversion takes place to display the line amount in the functional currency in
the RFQ document.
Grouping Requisition Lines
If you select multiple requisitions or a requisition with multiple lines, Demand
Workbench consolidates multiple requisition lines with similar characteristics into a
single sourcing document line. Multiple requisitions lines are grouped together if they
have the same values for the following characteristics:
• Item Category

• Shopping category (only if the outcome is a Blanket Purchase Agreement)

• Item number

12-26 Oracle Purchasing User's Guide

 • Item revision

• Item description

• UOM

• Ship-To Address

• Line Type

• Need-By Date (provided the value of the PON: Use Need-by Date for Default
Grouping profile option is set to Yes)

Editing and Using the Negotiation created from Demand Workbench

After the Demand Workbench creates the new sourcing document, you continue with
the normal creation process.
In general, you can edit your document as you would any other sourcing document
except for the non-modifiable information taken from the backing requisitions. Backing
requisition information can be modified according to the rules in the list below:
Backing Requisition Columns that are Display Only
• Operating Unit

• Ledger Currency

• Line Type

• Item Number

• Item Revision

• Item Description

• Category Name

• Unit of Measure

• Ship-To Address

Backing Requisition Columns that are Modifiable

• Quantity: For quantity-based lines, this is modifiable. If multiple requisitions have
been grouped, the quantity represents the sum of the individual requisition
quantities. For amount-based line, this is always 1.

• Line Level Attachments

Professional Buyer's Work Center 12-27

 • Need-By Date: If there is a single date, it becomes the Need-By date. If there is a
range of dates, the earliest becomes the Need-By date.

• Bid Start Price: If multiple requisitions have been grouped, the lowest price
becomes the Bid Start Price.

In general you use a negotiation created from the Demand Workbench the same way as
other RFQs/auctions. Note, however, the following points:
• If you take the RFQ/auction to multiple rounds of bidding/responding, the backing
requisition information is updated to point to the new RFQ/auction.

• If you cancel an RFQ/auction with line items originally created using the Demand
Workbench, the backing requisitions are returned to the requisition pool. Also, if
you only partially award a line item quantity, the unawarded quantity is returned
to the requisition pool.

• When you have completed awarding the RFQ/auction, Oracle Sourcing creates
either a standard purchase order, or a blanket or contract purchase agreement and
sends them back to Oracle Purchasing along with references to the originating
requisition.

Purchase Orders
The Buyer's Work Center Orders user interface optimizes the standard purchase order
creation and management processes. Buyers can edit and view delivery schedules and
account distributions across all order lines, thus eliminating the need to drilldown on
individual lines. For simple purchase orders that do not require staged delivery
schedules or multiple account distributions, buyers can quickly enter all necessary
information for the order in the header and line sections, without having to navigate to
the schedules and distributions sections.

Note: If you use G-Invoicing in your agency, then see G-Invoicing

Overview, Oracle Contract Lifecycle Management for Public Sector
Implementation Guide for detailed information on how to set up and use
G-Invoicing.

To use the Orders tab:

If you are new to Oracle Purchasing we recommend that you review the documentation
referred to in the Related Topics section below.
1. Identify those existing purchase orders you wish to view, modify, duplicate, or
delete. See: Finding Standard Purchase Orders, page 12-29.

12-28 Oracle Purchasing User's Guide

 2. Identify the style of order which you wish to create and then create it. See: Creating
Standard Purchase Orders, page 12-31.

See: Overview of Purchase Orders, page 7-1

See: Purchase Order Defaulting Rules, page 7-11

Finding Standard Purchase Orders

1. Navigate to the Orders tab in the Buyer's Work Center. This opens the Summary
version of the Orders page. You can change the emphasis of the summary view by
clicking Headers, Lines, Schedules, Pay Items, and Distributions.

2. You can see all standard purchase orders to which you have access based on your
default view and your security profile.
View - To select a different view, select the view from the menu. If you change the
view, only the orders for that view are displayed. See: Using Order Views, page 12-
31
Export - Exports the entire results of the search results. The results can be saved or
viewed in a comma delimited file format.

3. Click Search to view the Status and Acknowledgement Status of various buyer and
supplier actions.

Professional Buyer's Work Center 12-29

 Action Supplier Side Supplier Side Buyer Side Buyer Side
Status Change Status Acknowledge
Request ment Status
Status

PO Submitted Requires - Approved Requires

(Supplier Acknowledgem Acknowledgem
Acknowledgem ent ent
ent required)

Supplier Saves Requires Draft Approved Supplier

Order Acknowledgem Locked
ent

Supplier Requires Changes In Process Requires

Requests Acknowledgem Submitted In Acknowledgem
Change ent Process ent

Buyer Accepts Requires Changes Approved Requires

All Changes Acknowledgem Accepted Acknowledgem
ent ent

Buyer Rejects Requires Changes Approved Requires

All Changes Acknowledgem Rejected Acknowledgem
ent ent

Buyer Requires Partially Approved Requires

Approves Some Acknowledgem Accepted Acknowledgem
Changes ent ent

Supplier Accepted - Approved Accepted

Accepts Entire
Order

Supplier Rejects Rejected - Approved Rejected

Entire Order

Supplier Accepted - Approved Acknowledged

Acknowledges
Complete Order
(Accepts some
shipments and
rejects others)

4. Once you have found an order that you wish to work on:

12-30 Oracle Purchasing User's Guide

 • Take Action on a Standard Purchase Order - Select the order, select an action from
the Select Order list such as Update, and click Go.

• View Standard Purchase Order - Click the order number and select Lines,
Schedules, or Distributions using the tabs on the Standard Purchase Order
page. View additional information about the order from the Action list and
clicking Go. Click Update to switch to the Update Standard Purchase Order
page.
In the Distributions tab, a new search criteria, Batch, has been added to the
search page. This LOV enables users to search for a purchase order by entering
the Batch number or selecting a Batch number. For more information on
Outside Services, see: Entering Outside Services Information, page 7-80 in the
Purchase Orders chapter.

5. If you want to create a new standard purchase order, select the style from the
Create list and click Go. See: Entering Standard Purchase Orders, page 12-31

Using Order Views

Views are predefined searches for orders. To use a view, select the view from the View
list and click Go.
You can use the following views to search for orders:
• My In Process Orders - This view displays orders that have a status of In Process.

• My Incomplete Orders - This view displays orders that have a status of Incomplete.

• My Open Orders - This view displays all open orders assigned to the buyer.

• My Orders with Pending Change Requests - This view displays orders that have
change requests associated with them..

• My Orders with Rejected Acknowledgments - This view displays orders that the
supplier has rejected.

• Personalized Views You can create your own specialized views that displays only
those orders in which you are interested. See: Creating Personalized Views, Oracle
Applications User Guide.

Entering Purchase Order Information

1. From the Orders page of the Buyer's Work Center, navigate to the Create Standard
Purchase Order page by selecting a style from the Create list and then click Go. If
you are modifying an existing order, it is displayed on the Update Standard

Professional Buyer's Work Center 12-31

 Purchase Order page. You can change the emphasis of the page by clicking
Headers, Lines, Schedules, and Distributions.

Note: Field names discussed below are assuming the Standard

Purchase Order style was selected.

2. To manage purchase order notes, select the Manage Order Notes in the Actions
drop-down list to open the Notes page. The Actions dropdown is available in the
Header, Lines, Schedules, and Distributions tabs of the purchase order. The Notes
page enables you to add, edit, and delete notes for the specific purchase order.
The purchase order details are displayed at the top of the Notes page. You can add
new rows by clicking the Add New Row icon (indicated by the green plus sign).
Select a note type, and enter details for the note such as description, planned and
actual completion dates, owner, status, comment. Optionally, add attachments to
the note in the same way you would add attachments to a purchase order header or
line.
Click Save when you have finished entering the note details. Click Return to
previous page to return to the relevant tab.

3. To enter general information about the entire order:

1. Select the Header tab.

12-32 Oracle Purchasing User's Guide

 2. Enter the header information: operating unit, supplier, supplier site, supplier
contact, communication method, currency, buyer, description, and confirming
order.
For more information about header details, see Entering Purchase Order
Headers, page 7-42.

3. Enter order terms information: bill-to location, payment terms, pay on receipt,
required acknowledgment, acknowledge by, default ship-to, ship via, freight
terms, FOB, and transportation arranger.
For more information about header details information, see Entering Purchase
Order Details Information, page 7-62.

4. Optionally, to submit an attachment, click Add Attachments.

For more information about attachments, see Attaching Notes to Purchasing
Documents, page 1-33.

5. Optionally, to enter a note, click Note to Supplier or Note to Receiver.

For more information about notes, see Entering Purchase Order Details
Information, page 7-62.

6. For details about actions available for an order, see Using Order Actions, page
12-38.

4. To enter details about the items on this order:

1. Select the Lines tab.
To expand the line to full page, click the Update icon in the Actions column.

2. To add lines from the catalog, select From Catalog in the Add Lines list and
click Go.

3. To add lines from your favorites list, select From Favorites in the Add Lines list
and click Go.

4. Enter line details: type, item/job, description, category, quantity (Qty), unit of
measure (Unit), price, and need-by/start date.

5. Optionally, navigate to the purchase order line details page and select the
Manage Order Line Notes action to open the Notes page. The Notes page
enables you to add, edit, and delete notes for the specific purchase order line.
If this is a complex work order, see Entering Purchase Order Lines, page 7-48.

6. If you are negotiating offline with suppliers, then you can create standard
purchase orders for rate-based temporary-labor lines without any requisitions,

Professional Buyer's Work Center 12-33

 agreements, sourcing events, or other documents. The shopping category is
defaulted in the purchase order line details page based on the selected job.
Based on the Job – purchasing category – shopping category association, the
descriptors are displayed in the line details page. The View Rate Card link next
to the Job field opens the rate card details for the selected job.
If standard purchase orders are created from requisitions or as outcome
documents of a sourcing negotiation, then the descriptors and their values are
copied from the source document and are displayed in the line details page.
In the line details page, click the View Rate Card action to view the supplier –
site combination and the corresponding source-document details.

7. Optionally, to update, split, or delete a schedule line, click the appropriate icon
in the Actions column.

8. For details about actions available for a line, see Using Order Actions, page 12-
38.

When a purchase order is created with reference to a blanket purchase agreement,

Oracle Purchasing considers the lead time specified in the blanket purchase
agreement line to automatically populate the promised date on the corresponding
order line. The defaulting happens for purchase order documents and not
requisitions. The promised date is calculated on the following basis: promised date
= order approval date + lead time (BPA).
The Promised Date field is populated upon final approval of the document. The
promised date is the contractually agreed-upon date. The need-by date is not
automatically updated in any process. The Lead Time field in the Source
Document region displays the lead time in the order document at the line level.

5. To enter details about delivery of items on this order:

1. Select the Schedules tab.
To expand the schedule to full page, click the Update icon in the Actions
column.

2. Enter these schedule details: schedule, locations, organization (Org), quantity

(Qty), and need-by date.
For more information about schedule details, see Entering Purchase Order
Shipments, page 7-67.

3. Optionally, to update, split, or delete a schedule line, click the appropriate icon
in the Actions column.
1. Optionally, you can update the organization.
You can update the organization if these conditions are met:

12-34 Oracle Purchasing User's Guide

 • The profile option PO: Allow Organization and Location Update on
Schedules is set to Yes.

• Encumbrance is disabled.

• The schedule is not consigned.

• The item is not an outside processing (OSP) item.

• The schedule is neither received nor billed.

To update the organization:

1. In the Org field, click the Search icon to update the organization.

2. In the Location field, click the Search icon to update the location.

3. Click Apply.

2. Optionally, you can split the schedule. The requisition details are then
replicated to the new schedule.
You can split the schedule if these conditions are met:
• The profile option PO: Allow Organization and Location Update on
Schedules is set to Yes.

• Encumbrance is disabled.

• The schedule is not consigned.

• The item is not an outside processing (OSP) item.

• The schedule has a single distribution.

To view the reference between the new schedule and the original
requisition:
1. Open the new schedule details page created after split.

2. From the Actions list, select View Requisition.

3. Click Go.
The Requisition Summary page displays the reference.

Note: You cannot change the source requisition, once you

Professional Buyer's Work Center 12-35

 split the schedule.

3. Optionally, you can cancel a schedule.

• If you cancel a schedule that has multiple splits, then the original
requisition line is not canceled, because the requisition is replicated to
another schedule.

• If you cancel a schedule on which you have received any quantity, then
the requisition line is re-created with the updated quantity. The new
quantity is reduced by the unreceived quantity of the canceled
schedule. The formulas used to calculate the updated quantity are: Old
requisition line update quantity = open schedule quantity on the
purchase order + quantity received New requisition line created
quantity = [Original requisition quantity - (quantity received + open
schedule quantity on the purchase order)].

For example, you might have a purchase order with a requisition quantity
of 100 units. The order is divided into two schedules. Schedule 1 has 70
units and schedule 2 has 30 units. You have received a partial quantity of 10
units from schedule 1. Now you cancel schedule 1. The quantity canceled is
the pending quantity of 60 units in schedule 1. A new requisition line is
created with the quantity of 60 units [100-(10+30)]. The old requisition line
is updated with the quantity of 40 units (30+10).

Note: The updated quantity of the old requisition line and

quantity of the new requisition line are always less than
original quantity.

4. For details about actions available for a schedule, see Using Order Actions,
page 12-38.

6. If this is a complex work order, select the Pay Items tab to enter details about the
progress payments for this order. See Entering Complex Work Purchase Order Pay
Items, page 12-42.

7. To enter details about the charge accounts for this order:

1. Select the Distributions tab.
To expand the distribution to full page, click the Update icon in the Actions
column.

2. Enter distribution details: distribution type, deliver-to, quantity (Qty), and PO

12-36 Oracle Purchasing User's Guide

 charge account.
For more information about distribution details, see Entering Purchase Order
Distributions, page 7-76.

3. Optionally, to update, split, or delete a distribution line, click the appropriate

icon in the Actions column.
1. Optionally, you can split the distribution. The requisition details are
replicated to the new distribution.
You can split the distribution if these conditions are met:
• The profile option PO: Allow Organization and Location Update on
Schedules is set to Yes.

• Encumbrance is disabled.

• The schedule is not consigned.

• The item is not an outside processing (OSP) item.

• The schedule has a single distribution.

To view the reference between the new schedule and the original
requisition:
• Open the new distribution details page created after split.

• From the Actions list, select the View Requisition.

• Click Go.
The Requisition Summary page displays the reference.

4. For details about actions available for an order, see Using Order Actions, page
12-38.

8. Specify approval options for the order.

When you create or update a purchase order, you can select the approval path that
Oracle Purchasing uses for the order approval, approver, and add a justification
reason for the approval.
For AME-enabled purchase orders, the Approval Options page displays the AME
Approval region. Depending on the AME setup, the Approvers region includes
approvers, reviewers, and signers. In the Add Adhoc Approver region, you can
select additional approvers and specify their positions in the approval chain using
insertion points. To add a person for e-signature, you can select an existing signer.
You must add that person before or after the existing signer. In the Add Adhoc

Professional Buyer's Work Center 12-37

 Approver region, you can select adhoc approvers or individuals for e-signature.
You cannot select reviewers. Only if a person is added in the post or after post
approval group, then that person is recognized as the signer. You can identify
reviewers and signers in the Approvers region using the action type. Signers are
associated with the post-chain-of-authority approvals action type. Reviewers are
associated with the Production rule action type.
See Using AME for Purchase Order Review, Approval, and Multiple E-Signatures,
page 5-1.

Using Order Actions

• You can take the standard actions of Save, Approval Options, and Submit by
clicking one at the top or bottom of the page. .

Note: The Cancel button is used to return to the Summary page.

• From the Actions list at the top you can select (depending on the status of your
order and which page you are viewing):
• Cancel

• Delete

• Manage Tax
For encumbered documents, if you select the Manage Tax action, then you
change the tax information only for those reserved shipments for which the
Change Amount action is selected.
See: Modifying Encumbered Documents Without Unreserving in Buyer Work
Center, page 12-43

• Place on Hold

• Duplicate with Attachments

• Duplicate without Attachments

• Communicate

• If the order is for complex services, you can select Create Work Confirmation

• Check Funds

• Manage Funds
The Manage Funds action which is used to unreserve the encumbered amount

12-38 Oracle Purchasing User's Guide

 at document, line, schedule, and distribution level will not be visible, if you
select the action as "Update" from the Purchase order entry page for an
encumbered order document. Any modifications or changes to the document
can be done by only taking the action as "Change Amount". Note that the
Manage Funds option is available when a user clicks the Change Amount
action and saves the Order, even if there have been any incremental changes or
not. Until this stage, Oracle Purchasing does not perform calculations even if
there are any incremental or decremental changes. Only during the Reserve
action, the application determines the change quantity. If the change is 0, then
nothing is posted to the Subledger accounting entries.

Note: The "Unreserve" action is no longer available in "Manage

Funds" from Buyer Work Center.
For information on how to modify an encumbered purchase
order document without unreserving the document, see:
Modifying Encumbered Documents Without Unreserving in
Buyer Work Center, page 12-43

• Manage Order Notes

Select the Manage Order Notes in the Select Order: dropdown to open the
Notes page. The Notes page enables you to add, edit, and delete notes for the
specific purchase order.
The purchase order details are displayed in the top region of the Notes page.
Using the Notes table, you can add new rows for one or more notes. Click the
Add New Row icon (indicated with the green plus sign) to add a new row for
the note. Select a Note Type, and enter the details for the note such as
Description, Planned and Actual Completion Dates, Owner, Status, Comment.
You can add attachments to the note in the same way you would add
attachments to a purchase order header or line.
Click Save when you complete entering the note details. A confirmation
message appears, informing you that the note is updated successfully. Click the
Return to previous page link to return to the Orders page.

• Validate Document
Verify standard purchase orders before submitting them for approval. This
action performs validation checks and displays errors or warnings, but does not
submit the document for approval. The Validate Document action is available
when you update standard purchase orders.

• Change Amount
For information on using the Change Amount action to modify an encumbered
purchase order document without unreserving the document, see: Modifying

Professional Buyer's Work Center 12-39

 Encumbered Documents Without Unreserving in Buyer Work Center, page 12-
43

• View Acknowledgments

• View Acquisition Cost

• View Action History

If the order document is AME enabled, then the Action History page displays
the Current/Pending Approvers region, which shows the AME Sequence No,
Person name and Approver Type of current or future approvers. Depending on
the status of the order, you can view the following actions for the AME enabled
document:
• Review Accepted

• Review Rejected

• Approve and Forward

• Signer Rejected

• First Reminder

• Second Reminder

• Timed Out

The application records the First and Second Reminder and if there is no
response from the approver after the two reminders, then the action is recorded
as Timeout and the supervisor of the approver is notified.

• View Change History

• View Invoices

• If the PDF option is enabled, you can select View PDF to see the formatted
purchase order as it will be communicated to the supplier.

• View Payments

• View Receipts

• View Requisitions

• View Revision History

If you update a purchase order, or blanket purchase agreement, the changes

12-40 Oracle Purchasing User's Guide

 between revisions can be viewed in the Actions > View Revision History page.
The View Revision History page shows you the previous value(s), current value
(s), and the alteration detail.

• If the order is for complex services, you can select View Work Confirmation

• View Accounting
You can view the budgetary postings of encumbered purchase orders using the
'View Accounting' action in the Order pages of Buyer Work Center. The
Accounting Entries related to incremental or decremental changes to order's
budget value can be viewed from the order document. You need not log in to
the Oracle General Ledger responsibility to drill-down to view subledger
details. When you select the View Accounting action, the Subledger Journal
Entry Lines page appears that displays all postings that happened for the order
document. The entries during reserving of order and incremented or
decremental changes to the order can viewed on this page.

• Withdraw
The Withdraw action is available for documents that are at the In Process or
Pre-Approved status. When a buyer selects this action, the Withdraw page
appears. See: Withdrawing Purchase Orders in Buyer Work Center, page 12-51

• Update with Excel

This action enables buyers to update existing purchase orders by adding lines,
shipments, distributions or modifying existing lines, shipments, distributions
using the Oracle Web Applications Desktop Integrator (Web ADI) integration
with Microsoft Excel.

• View Excel Import

After importing purchase order data, you can check online the status of the
import using the 'View Excel Import Status' action. To view error details, select
the View Excel Excel Import Status action and then click the Details link. Using
the error report, buyers can correct errors and repeat upload using Web ADI.
For more information on the Update with Excel and View Excel Import actions,
refer to the WebADI whitepaper on My Oracle Support.

• If Oracle Procurement Contracts is implemented, you can select the following

options:
• Add Contract Terms

• Update Contract Terms

• Manage Deliverables

Professional Buyer's Work Center 12-41

 • Manage Contract Documents

• View Contract Terms

Click Go after your selection. For details regarding these actions see: Purchase
Order Tools Menu Options, page 7-29 and Purchase Order Inquire Menu Options,
page 7-30.

Entering Complex Work Purchase Order Pay Items

If Oracle Services Procurement has been licensed and implemented, you can take
advantage of additional features for procuring complex services. Complex work
procurement always creates a default pay item for the purchase order line. The type of
Pay Item depends on the Pay Item types enabled on the document style and also the
purchase order line type.
• For Lines with a value basis of Quantity, only Milestone Pay Items are possible, so
you cannot create Rate or Lumpsum Pay Items for a Goods Line.

• For Fixed Price Services and Fixed Price Temp Labor Lines, you can create all three
types of Pay Items: Rate, Lumpsum and Milestone. In this case, if all three types are
enabled on the Document Style, a Lumpsum Pay Item is created by default.

• Use the Link Schedules region to map schedules to pay items and control creation
of work confirmation based on receipt of materials in inventory. The Link
Schedules region is visible only if the document style has Progress Payments and
Schedules check boxesenabled, and the pay item type is either Milestone or Lump
Sum. The Linked Schedules region on the Pay Item Details page displays all the
schedules linked to the selected pay item. For more information on using the Link
Schedules region, refer to the Oracle Services Procurement Release Notes for R12.2.4 on
My Oracle Support.

To enter pay items:

• Enter pay item details: Pay Item, Price, and Need-By Date.

• In the Action column for each pay item line you can click icons to Update, Split, or
Delete.

See also: Entering Purchase Order Information, page 12-31.

Entering Complex Work Purchase Order Lines

If Oracle Services Procurement has been licensed and implemented, you can take
advantage of additional features for procuring complex services. Complex work
procurement requires an integration between several Oracle Applications. The role that
Oracle Purchasing plays is primarily in the authoring and monitoring portion of the
Complex Work flow. In addition, the purchase order styles that dictate which of the

12-42 Oracle Purchasing User's Guide

 complex work procurement attributes are available are created in Oracle Purchasing.
See: Defining Document Styles, page 1-76
When you author a complex work procurement order there is some additional
information required at the line level.

Tip: Remember to click the Update icon on the lines summary page to
get the full page view of the line.

1. Line type must be Fixed Price Services.

2. The Enable Schedules check box determines whether a line will have schedules or
pay items. This check box is visible only if document style has both Schedules and
Progress Payments enabled. For information about the Enable Schedules check box,
refer to Oracle Services Procurement Release Notes for R12.2.4 on My Oracle Support

3. In the Financing region, enter Advance Percentage, Advance Amount, Recoupment

Rate, and Progress Payment % (per cent)>. If the advance is entered as percentage,
then the advance amount is calculated and displayed. If the advance is entered as
amount, then advance per cent will re-calculated.

4. In the Retainage region, enter Maximum Retainage Amount and Retainage Rate.

5. Add any drawings or specification documents using Add Attachments.

Related Topics
Entering Purchase Order Headers, page 7-42
Entering Purchase Order Lines, page 7-48
Entering Purchase Order Shipments, page 7-67
Entering Purchase Order Distributions, page 7-76
Entering Purchase Order Line Complex Services, page 12-42
Overview of Purchase Orders, page 7-1

Modifying Encumbered Documents Without Unreserving in Buyer Work

Center
Oracle Purchasing supports encumbering or reserving funds for purchase requisitions
and purchase orders. This feature helps in budgetary control. To meet business
requirements, buyers can make changes to order documents for which funds have
already been reserved (or encumbered). For example, buyers may have these
requirements:

Professional Buyer's Work Center 12-43

 • Make changes to order documents such as change the need date or order quantity
of the approved document without unreserving the orders.

• Increase or decrease the amount of approved order documents without reversing

the fund.

• The budget amount to be available in the Order document during amendment of

the order and the budget amount should not be placed in the backing requisition
during amendment.

Oracle Purchasing enables buyers to make modifications to encumbered documents

without unreserving the documents. Using Buyer Work Center, buyers can:
• Make changes to Quantity, Price and Need Date without unreserving the order
document that is at the Approved Status.

• Make incremental reservation of funds without going through the process of

Unreserve, Modify and Re-reserve Process.

Without unreserving the document, buyers can:

• Select the 'Change Amount' action in the purchase order line amount to modify the
encumbrance factors: Quantity/Amount, Price, Tax, and Conversion Rate details.
Accordingly, Purchasing adjusts the distribution lines with increase or decrease in
quantity in encumbrance accounting. Similarly, buyer can select the 'Change
Amount' action to edit the Amount to Encumber field to modify blanket purchase
agreement (BPA).

• Increase or decrease the amount in the encumbered purchase orders. Oracle

Purchasing calculates the changed amount whether it is the increased or decreased
amount for all the modified distributions during the next reserve action and the
changed amount is posted to the encumbrance accounting entries. For example, if
the price increase is from $100 to $130, then the changed amount posted to the
encumbrance accounting entries is $30.

Using the Change Amount Action

Oracle Purchasing provides the Change Amount action to help buyers to modify
encumbered documents without unreserving the documents. For an encumbered
purchase order, the Change Amount action is available at the header, line, shipment,
pay items, and distribution levels. For a blanket purchase agreement, buyers can select
the Change Amount action to modify attributes in the Controls tab region.
The following examples explain how as a buyer, you can modify an encumbered
document and the result of each task during the process:

12-44 Oracle Purchasing User's Guide

Example 1: Modifying the approved purchase order with increase or decrease in quantity:

Step Task Task Result

1 Create a standard purchase order with a Order created is at the "Incomplete"

supplier name and supplier site. status.

2 Specify line details for the order Line details saved for the order.
document and save changes.

3 Select the Action as "Manage Funds" and Purchase order document is set to
reserve the order document. Incomplete, Reserved.

4 Approve the document that is at the The status of the document is set to
"Reserved and Incomplete" status. Approved, Reserved.

5
Select the Action as "Change Amount" The purchase order is editable.
and click the Go button. Quantity, Price and Tax details can be
changed.

6 Inrease/decrease the quantity/Price/Tax The status is set to Requires

details of PO lines and save and reserve Reapproval, Reserved.
it.

7 Approve the purchase order. The status is set to "Approved,

Reserved".

Example 2: Modifying the approved purchase order after receiving the order in full with increase in
quantity of order lines:

Step Task Task Result

1 Create a standard purchase order with a Order is at the "Incomplete" status.

supplier name and supplier site.

2 Specify line details for the order Line details saved for the order.
document and save changes.

3 Select the Action as "Manage Funds" and Purchase Order Document is set to
reserve the order document. "Incomplete, Reserved".

Professional Buyer's Work Center 12-45

 Step Task Task Result

4 Approve the document that is at the The status is set to "Approved,

"Reserved and Incomplete" status. Reserved

5 Receive the full quantity referring the The Purchase Order status is set to
order document. "Closed for Receiving"

Select the Action as "Change Amount" The Purchase Order should be

6 and click the Go button. editable. Quantity and Tax details can
be changed.

7 Increase the quantity details of purchase The status is changed to Requires

order lines and save and reserve it. Reapproval, Reserved"

8 Approve the purchase order. The status is Approved, Reserved.

Example 3: Modifying the approved purchase order after receiving it in full with increase in quantity of
order lines and the GL Date of the distribution is in the closed period:

Step Task Task Result

1 Create a standard purchase order with a Order is at the "Incomplete" status.

supplier name and supplier site.

2 Specify line details for the order Line details saved for the order.
document and save changes.

3 Select the Action as "Manage Funds" and Purchase Order document is as the
reserve the order document. "Incomplete, Reserved" status.

4 Approve the document that is at the The status is set to Approved,

"Reserved and Incomplete" status. Reserved

5 Receive the full quantity referring the The order status is set as "Closed for
order document Receiving".

6 Select the Action as "Change Amount" The Purchase Order is editable.

and click the Go button. Quantity and Tax details can be
changed.

12-46 Oracle Purchasing User's Guide

 Step Task Task Result

7 Increase the quantity details of order The status is changed to Requires

lines and save and reserve it. Reapproval, Reserved.

8 Approve the order and ensure that the The status is set to "Approved,
GL Date that is available as part of Reserved" with the GL Date taken as
distribution tab is within the closed current date.
period.

Modifying Encumbered Purchase Orders

Buyers can select the Change Amount action to modify details of an encumbered
purchase order document. The Change Amount action for a purchase order is visible
only if the document is encumbered. The following sections describe the details that
you can modify for an encumbered purchase order document:
• Header Details
When you select the Change Amount action for a purchase order, the following
fields in the Header tab become editable:
Supplier
FOB
Supplier Site
Currency
Rate
Rate Type
Rate Date
Bill To Location
The Manage Funds action, which is used to unreserve the encumbered amount at
document, line, schedule, and distribution level will not be visible, if the user selects
the action as "Update" from the Purchase order entry page for an encumbered order
document. Any modifications or changes to the document can be done by only
taking the action as "Change Amount". Note that the Manage Funds option is
available when a user clicks the Change Amount action and saves the Order, even if
there have been any incremental changes or not. Until this stage, Oracle Purchasing
does not perform calculations even if there are any incremental or decremental
changes. Only during the Reserve action, the application determines the change
quantity. If the change is 0, then nothing is posted to the Subledger accounting
entries.

Professional Buyer's Work Center 12-47

 If you select "Manage Tax" action, then you change the tax information only for
those reserved shipments for which the Change Amount action is selected.

• Lines Details
When you select the Change Amount action for a purchase order, the following
fields in the Lines tab become editable:
Quantity
UOM
Amount (Amount based lines)
Price

• Schedules Details
When you select the Change Amount action for a purchase order, the following
fields in the Schedules tab become editable:
Ship-to-Location
Need by Date
Quantity
Amount

• Distribution Details
When you select the Change Amount action for a purchase order, the following
fields in the Distributions tab become editable:
Quantity
GL Encumbered Date
Rate
Rate Date
The Unreserve action is not available in the Distribution Details page

• Pay Item Details

You can select the Change Amount action to make modifications to Quantity, Price,
and Tax related details of the order document.
Value% for Milestone pay-items in complex purchase order becomes editable.

For information on purchase orders in Buyer Work Center, see: Entering Purchase
Order Information, page 12-31

Modifying Encumbered Blanket Purchase Agreements (BPA)

When you select the Change Amount action for a blanket purchase agreement, the

12-48 Oracle Purchasing User's Guide

 Amount to Encumber field in the Controls tab of the BPA document becomes editable
without unreserving the committed amount.
The Manage Funds action, which is used for unreserving the encumbered amount will
not be visible, if you select the Update action on the entry page of a BPA, which is
encumbered. Any modifications or changes to the document can be done by only taking
the Change Amount action.
For information on agreements in Buyer Work Center, see: Entering Agreements, page
12-54

Status of the Encumbered Documents and Updates

The following table describes the fields that buyers can update at each stage of an
encumbered document:

Status of the Document Attribute Changes Changes that User can

Make

Approved Increase Quantity/Price User can increase the

distribution line amount or
quantity.

Approved Decrease Quantity/Price User can increase the

distribution line amount or
quantity.

Closed for Receiving Increase Quantity User can increase the

distribution line amount or
quantity. User can either put
the whole quantity in one
distribution line or among
various distribution lines.

Closed for Receiving Decrease Quantity User cannot decrease the

distribution line quantity. The
error message that quantity
ordered cannot be less than
quantity received will appear.

Closed Increase Quantity User can increase the

distribution line amount or
quantity. User can either put
the whole quantity in one
distribution line or among
various distribution lines.

Professional Buyer's Work Center 12-49

 Status of the Document Attribute Changes Changes that User can
Make

Closed Decrease Quantity User cannot decrease the

distribution line quantity.
Error message is "Quantity
ordered cannot be less than
quantity billed".

Rules Applicable to Modifying Encumbered Documents

The following rules apply when you modify encumbered documents in Buyer Work
Center:
1. This functionality is available from OAF Buyer Worker Center application pages
only and the changes are applicable to Purchase Order and Global Blanket Purchase
Agreements. This enhancement is not available in Oracle Purchasing forms. The
Forms functionality continues to work in the existing manner.

2. Oracle Purchasing does not consider the distributions that are modified using the
Change Amount action in the Buyer Work Center page for unreserve action in the
AutoCreate Documents window. The application will display the following
warning message:" All distributions modified using the "Change Amount" action
will not be unreserved".

3. Purchase requisitions are not re-reserved if there are changes to the order
document.

4. The 'Manage Funds' option is not visible for a completely reserved purchase order
or BPA document. Buyers must use the "Change Amount" action to modify
purchase orders or blanket purchase agreements. Note that the Manage Funds
option is available when a user clicks the Change Amount action and saves the
Order, even if there have been any incremental changes or not. Until this stage,
Oracle Purchasing does not perform calculations even if there are any incremental
or decremental changes. Only during the Reserve action, the application determines
the change quantity. If the change is 0, then nothing is posted to the subledger
accounting entries.

5. If a buyer modifies a document using the Buyer Work Center Change Amount
action, then the document cannot be unreserved from the Enter Purchase Order
form if the change amount is not yet reserved.

Cancelling Modified Encumbered Documents

When a buyer select the Change Amount action and modifies quantity or price in an

12-50 Oracle Purchasing User's Guide

 encumbered document and later cancels the purchase order document, Oracle
Purchasing displays a warning message.
The following section explains what happens when a cancellation is done for a modified
purchase order that is encumbered:
A purchase order is created on 1st of January 2012 with Quantity as 10 and Price as $ 20
and the order is reserved and approved. In this case, the journal entries are posted with
the GL Date as 1st January 2012 with the amount as $ 200. The status of the order
document will be "Approved and Reserved". The buyer performs the Change Amount
action on the order document. The status of the order document will remain as
"Approved, Reserved" and Quantity/Price fields are opened up for editing. The buyer
changes the Quantity in the order document from 10 to 20 and saves the document. The
status of the order document is now "Requires Reapproval, Reserved". In such a
scenario, when the buyer cancels the order document without reserving the incremental
changes done to the order document, then the application will display a warning
message and if the user can proceed with the cancellation. The changes will not be
considered and the budget will be credited back with $ 200. The status of the order
document will be updated as "Canceled" if the order has single line with single schedule
and distribution and "Cancel" action is applied at line or schedule level. When there are
partial receipts and invoices for the order document, then the cancellation will
Unreserve the balance amount between ordered and invoiced/receipt amount and post
it back in the budget.

Withdrawing Purchase Orders in Buyer Work Center

Buyers can withdraw purchase orders that are at the In Process or Pre-Approved status.
When withdrawing a purchase order, buyers can specify the withdrawal reason. If the
purchase order is approved, then the buyer cannot withdraw the purchase order and
needs to create a purchase order revision.

Note: The Withdraw purchase order feature is supported in Buyer

Work Center pages only and not supported in Forms.

The following sections explain how to set up the withdrawal process and use the
feature.

Enabling Buyers to Withdraw Purchase Orders

To enable buyers to withdraw purchase orders, purchasing administrators must
complete the following steps:
1. Log in to the Oracle Purchasing responsibility.

2. Navigate to the Document Controls region of the Document Style page (Setup >
Purchasing > Document Styles).

Professional Buyer's Work Center 12-51

 3. Select the following Withdrawal Options:
• Allow Document Withdrawal

• Send Withdrawal Notifications to All Approvers

See: Defining Document Styles, page 1-76

Selecting the Withdraw Action

If purchasing administrators select the withdrawal options in the Document Styles
page, then the Withdraw action appears in the Orders page, Action list for orders that
are at the Process or Pre-Approved status. When a buyer selects this action, the
Withdraw page appears.

Using the Withdraw Page

As a buyer, use this page to withdraw a purchase order that is at the In Process or Pre-
Approved status. This page appears when you select the Withdraw action for a
document in the Orders page. You can provide the withdrawal reason and this
information appears in the withdrawal email notification. Purchasing sends withdrawal
notification to approvers depending on the definition set by the purchasing
administrator in the Document Controls region of the Document Style page. If the
withdrawal is successful, then the Action History of the purchase order is updated with
the Withdraw action and the reason is recorded. All approvers who approved the
document and approvers who have been notified but have not taken any action receive
FYI withdrawal notifications.
Future approvers do not receive any withdrawal notification. The status of the
withdrawn purchase order is set to Incomplete or Requires Reapproval based on which
stage the document is in the approval cycle. Revised purchase orders can be withdrawn
if they are not approved.

Purchase Agreements
The Professional Buyer's Work Center provides a dedicated user interface for creating
and maintaining agreements, targeting the strategic buyer responsible for agreement
maintenance and compliance.

Note: If you use G-Invoicing in your agency, then see G-Invoicing

Overview, Oracle Contract Lifecycle Management for Public Sector
Implementation Guide for detailed information on how to set up and use
G-Invoicing.

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To use the Agreements tab:
If you are new to Oracle Purchasing we recommend that you review the documentation
referred to in the Related Topics section.
1. Identify those existing purchase agreements you wish to view, modify, duplicate, or
delete. See Finding Agreements , page 12-53for more information.

2. Identify the style of order and create it. See Creating Agreements , page 12-54for
more information

Related Topics
Overview of Purchase Orders, page 7-1
Purchase Order Defaulting Rules, page 7-11

Finding Agreements
1. Navigate to the Agreements tab in the Buyer's Work Center to view the Summary
version of the Agreements page. You can change the emphasis of the summary
view by clicking Headers or Lines.

2. You can see all agreements to which you have access based on your default view
and your security profile.
• View:To select a different view, select the view from the menu. If you change
the view, only the agreements for that view are displayed. See Using
Agreement Views , page 12- for more information.

• Export:Exports the entire results of the search results. The results can be saved
or viewed in a comma delimited file format.

3. Once you find an agreement:

Professional Buyer's Work Center 12-53

 • View Agreement: Click the Agreement number and select Lines using the tabs
on the Agreement page. View additional information about the order from the
Action list and clicking Go. Click Update to switch to the Update Agreement
page.

• Take Action on an Agreement:Select the agreement, select an action from the

Select Agreement list, such as Update, and click Go.
You can also add notes to agreements using the Manage Agreement Notes
action. For more information, see the next section: Create and Update
Agreements, page 12-54.

4. To create a new agreement, select the style from the Create list and click Go. See
Entering Agreements , page 12-54for more information.

Using Agreement Views

Views are predefined searches for agreements. To use a view, select it from the View
list and click Go.
You can use the following views to search for agreements:
• My Agreements: This view displays all open agreements assigned to the buyer.

• My Agreements with Pending Change Requests: Agreements that have change

requests associated with them.

• My Agreements with Rejected Acknowledgments: Agreements rejected by the

supplier.

• My Expiring Agreements: Agreements that will expire, based on notification

controls.

• My Incomplete Agreements: Agreements that have a status of Incomplete.

• Personalized Views:Create your own specialized views to display only those

agreements that you are interested. See Creating Personalized Views , Oracle
Applications User Guidefor more information.

Create And Update Agreements

The Agreements page of the Buyer's Work Center supports two basic Oracle Purchasing
document types: the Global Blanket Purchase Agreement and the Global Contract
Purchase Agreement. See Purchase Order Types , page 7-2for more information.
Entering Purchase Agreement Information
1. From the Agreements page of the Buyer's Work Center navigate to the Create

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 Blanket Purchase Agreements page, or the Create Contract Purchase Agreements
page by selecting a style from the Create list and then clicking Go.
If you need to modify an existing agreement, then click the Agreement Number to
display it on the Blanket Purchase Agreements page, or the Contract Purchase
Agreements page. Click Update to make your changes. You can change the
emphasis of page by clicking Headers, Lines, or Controls.

2. Select the Manage Agreement Notes action to add notes to the agreement
In the Header, or Lines tab, select the Manage Agreement Notes action to add,
update, or view agreement notes. Select the Manage Agreement Notes option in
the Actions dropdown to open the Notes page. The Notes page enables you to add,
edit, and delete notes for the specific blanket purchase agreement.
The blanket purchase agreement details are displayed in the top region of the Notes
page. Using the Notes table, you can add new rows for one or more notes. Click the
Add New Row icon (indicated with the green plus sign) to add a new row for the
note. Select a Note Type, and enter the details for the note such as Description,
Planned and Actual Completion Dates, Owner, Status, Comment. You can add
attachments to the note in the same way you would add attachments to an
agreement header or line.
Click Save when you complete entering the note details. A confirmation message
appears, informing you that the note is updated successfully. Click the Return to
previous page link to return to the Agreements page.

Professional Buyer's Work Center 12-55

 3. Select the Agreement Header tab to enter general information about the entire
agreement:
• Enter agreement header information: Operating Unit, Supplier, Supplier Site,
Supplier Contact, Communication Method, Buyer, Amount Agreed, Currency
, Effective From and To dates, and Description.
When a release or purchase order is created, the system verifies if the total
released amount is within the BPA header level Agreed Amount limit. If not,
the system displays an error message, asking you if you wish to correct the
difference or continue. Additionally, at the line level, the system verifies if the
released line amount is within the BPA line level Agreed Amount limit. If not,
the system displays an error message, asking you if you wish to correct the
difference or continue. Thus you may not proceed until the release or purchase
order amount is less than the Agreed Amount at the document level or line
level.
See Entering Purchase Order Headers , page 7-42for more information.

• Enter agreement terms information: Bill-To Location, Payment Terms, Pay On

Receipt, Required Acknowledgment, Acknowledge By, Amount Limit,
Default Ship-To, Ship Via, Freight Terms, FOB, and Transportation Arranger,
Supply Agreement.
Select Supply Agreement if you want Oracle Supplier Scheduling to
communicate releases against this blanket purchase agreement (BPA or GBPA)
to suppliers. Supplier Scheduling can communicate releases against a blanket
purchase agreement only when this option is selected.
Supplier Scheduling can also communicate standard purchase orders against a
Global BPA when this option is selected in Global BPA.
See Entering Purchase Order Details Information, page 7-62for more details.

• Enter agreement attachments are entered by clicking Add Attachments.

See Attaching Notes to Purchasing Documents , page 1-33for more information.

• Optionally enter a Note to Supplier or a Note to Receiver.

See Entering Purchase Order Details Information , page 7-62for more
information.

• See Using Agreement Actions, page 12-59for details on what you can do to
your agreement.

4. Select the Agreements Lines tab to enter details about the items on this
agreement:

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 Note: There are no lines on a contract purchase agreement.

• To add lines from the catalog, select From Catalog in the Add Lines list and
click Go. To add lines from your favorites list, select From Favorites in the Add
Lines list and click Go.
For details see the online help for the selection.

• Enter line details: Type, Item/Job, Description, Category, Unit of Measure

(Unit), Price, and Expiration date. To expand the line to full page view click the
Actions Update icon.
Navigate to Blanket Purchase Agreement line details page and select the
Manage Agreement Line Notes action to open the Notes page. The Notes page
enables you to add, edit, and delete notes for the blanket agreement line. The
Notes page is not available for Contract Purchase Agreements.
When a release or purchase order is created, the system verifies if the total
released amount is within the BPA header level Agreed Amount limit. If not,
the system displays an error message, asking you if you wish to correct the
difference or continue. Additionally, at the line level, the system verifies if the
released line amount is within the BPA line level Agreed Amount limit. If not,
the system displays an error message, asking you if you wish to correct the
difference or continue. Thus you may not proceed until the release or purchase
order amount is less than the Agreed Amount at both the document level or
line level.
In Oracle iProcurement, you can define a descriptor to be either internal or
external. A buyer can see both internal and external descriptors. For a supplier
(who can access the agreement), only external descriptors are visible and
accessed. Internal descriptors are used by the buying organization to store
confidential or internal use informations.
If Oracle Work in Process is installed, you can select the Outside Processing
(OSP) line type when you create blanket purchase agreements or global blanket
purchase agreements.
See Entering Purchase Agreement Information , page 7-57for more information.

• In the line details page of the Agreement, the descriptors that are associated to
the Job – Purchasing Category – Shopping Category are shown on the page
along with Job/Item related details. The descriptors are differentiated and are
displayed separately in the line details page.

• When the agreements are created from RFQ (negotiation) documents, the
descriptors along with their values are defaulted in the agreement lines.
A Blanket Purchase Agreement for rate based temp labor lines can be created
without any backing requisitions, sourcing events, or other documentation. You

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 can specify a shopping category in the BPA line details page and the system
also ensures that the descriptors associated to the Job Purchasing and Category
Shopping combination in the GBPA document show in the line details page
along with the descriptor values.

• In the Action column for each line you can click icons to Update, Split, or
Delete.

• See Using Agreement Actions, page 12-59for details on what you can do to
your agreement.

5. Select the Agreements Control tab to enter control details for this agreement:
• Define operating unit access by selecting a Purchasing OU and Purchasing Site
for a Requesting OU.
See Enable Organizations For A Global Agreement , page 7-59for more details.
For a global blanket purchase agreement, you can select multiple requesting
and purchasing operating units.

• Enable Automatic Processes for your blanket purchase agreement by selecting:

• Enable Automatic Sourcing
For blanket purchase agreement or global blanket purchase agreement, if
the Enable Automatic Sourcing option is selected, then Sourcing rules are
created for outside processing item. If the Update Sourcing Rules and
Assignments option is selected, then existing sourcing rules are updated for
the outside processing item.

• Update Sourcing Rules and Assignments

See Enter Additional Options, page 4-36for more information.

• Enable Retroactive Pricing for your blanket purchase agreement by selecting:

• Apply Price Updates to Existing POs

• Communicate Price Updates

See Enter Additional Options , page 4-36for more information

• Select the Enable All Sites check box to enable global contract purchase
agreements for all valid purchasing sites. This option helps buyers, as they need
not manually select purchasing sites for each global contract purchase
agreement. You can select this check box for incomplete global contract
purchase agreements only. Standard purchase orders in Buyer Work Center
with same supplier but different supplier site can reference global contract

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 purchase agreement with enable all sites option as source documents.

• Enter Notification Controls for this agreement by entering Condition, Warning

Delay, Percent, Amount, Effective From date, and Effective To date.
See Entering Purchase Order Notification Controls , page 7-81for more
information.

• See Using Actions, page 12-38for details on what you can do to your agreement.

6. Specify approval options for the agreement.

When you create or update an agreement, you can select the approval path that
Oracle Purchasing must use for the agreement approval, approver, and add
justification reason for the approval.
For AME enabled global blanket purchase agreements, the Approval Options page
displays the AME Approval region. Depending on the AME setup, the Approvers
region includes persons who are approvers, reviewers, and signers. In the Add
Adhoc Approver region, buyers can select additional approvers and specify their
position in the approval chain using insertion point. To add a person for e-
signature, you can select an existing signer and must add that person before or after
the existing signer. In the Add Ad-hoc Approver region, you can select ad-hoc
approvers or individuals for e-signature. You cannot select reviewers. Only if a
person is added in the post or after post approval group, then that person is
recognized as the signer. You can identify reviewers and signers in the Approvers
region using the action type. Signers are associated with the post-chain-of-authority
approvals action type. Reviewers are associated with the Production rule action
type.
See Using AME for Purchase Order Review, Approval, and Multiple E-Signatures ,
page 5-1for more information.

Using Agreement Actions

• You can take the standard actions of Cancel, Save, Approval Options, and Submit
by clicking one at the top or bottom of the page. .

Note: Cancelis used to return to the Summary page.

• From the Actions list you can select (depending on the status of your agreement
and the page you are viewing) the following:
• Delete

• Enable Catalog Administrator Authoring

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 • Enable Supplier Authoring

• Validate Document
Verify agreements before submitting them for approval. This action performs
validation checks and displays errors or warnings, but does not submit the
document for approval. The Validate Document action is available when you
update agreements.

• Change Amount
SeeModifying Encumbered Documents Without Unreserving in Buyer Work
Center , page 12-43for information on using the Change Amount action to
modify an encumbered purchase order document without un-reserving the
document,

• Place on Hold

• Duplicate with Attachments

• Duplicate without Attachments

• If the PDF option is enabled, you can select View PDF to see the formatted
purchase order as it will be communicated to the supplier.

• If Oracle Procurement Contracts is implemented you can select Add Contract

Terms and Manage Related Contracts.

Click Go after your selection. See Purchase Order Tools Menu Options, page 7-29
and Purchase Order Inquire Menu Options, page 7-30for details regarding these
actions .

• View Action History

If the global blanket purchase agreement is AME enabled, then the Action History
page displays the Current/Pending Approvers region, which shows the AME
Sequence No, Person name, and Approver Type of current or future approvers.
Depending on the status of the order, you can view the following actions for the
AME enabled document:
• Review Accepted

• Review Rejected

• Approve and Forward

• Signer Rejected

• First Reminder

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 • Second Reminder

• Timed Out

The application records the First and Second Reminder and if there is no response
from the approver after the two reminders, then the action is recorded as Timeout
and the supervisor of the approver is notified.

• View Accounting
You can view the budgetary postings of encumbered agreements using the 'View
Accounting' action in the Agreements pages of Buyer Work Center. The Accounting
Entries related to incremental or decremental changes to order's budget value can
be viewed from the agreement document. You need not log in to the Oracle General
Ledger responsibility to drill-down to view subledger details. When you select the
View Accounting action, the Subledger Journal Entry Lines page appears that
displays all postings that happened for the order document. The entries during
reserving of order and incremented or decremental changes to the agreement can
viewed on this page.

See
Entering Purchase Order Headers, page 7-42
Entering Purchase Order Details Information, page 7-62
Entering Purchase Agreement Information, page 7-57
Enable Organizations For A Global Agreement, page 7-59

Pricing Transparency for Standard PO and Global Blanket Purchase

Agreement
Pricing Transparency enables you to recalculate the purchase order price based on
specific business processes. You can use the pricing modifier and a qualifier to
recalculate the price for each PO line automatically. You can view the pricing
transparency information in the Buyer Work Center.
Refer to the Creating a Modifier List and Creating Qualifiers sections in Oracle Advanced
Pricing User's Guide for more details on setting up modifiers and qualifiers.
Pricing Transparency is enabled for Standard Purchase Order (SPO) and Global Blanket
Purchase Agreement (GBPA) releases. You can apply pricing transparency only when
you set the line type purchase basis as Goods.
You must define a document style for Standard Purchase Order and Global Blanket
Purchase Agreement with Pricing Enhanced check box enabled to apply pricing
transparency for a line item.
Refer to the Defining Document Styles, page 1-76 for more information.

Professional Buyer's Work Center 12-61

 Pricing Transparency is applicable for manual creation of Standard purchase orders
without a source document, and Standard purchase orders with GBPA as the source
document and the Global Blanket Purchase Agreement.

Note: Pricing Transparency is disabled when using Purchasing

Document Open Interface (PDOI) and Create Releases.

Viewing Price Structure

You can perform the following tasks in the View Price Structure page:
• View the pricing modifier information for a purchase order and GBPA line item

• View pre-calculated price adjustments applied by the system (price engine)

• Enter the manual modifier application; change modifier rate, and recalculate the
price

• Query existing manual modifiers and apply it to the purchase order and GBPA unit
price

• Change the modifier rate and apply changes to PO or GBPA Line. After you change
the modifier rate, you are prompted to enter Change Reason and Change Reason
Text values to apply rate modification

Viewing Pricing Transparency for PO Lines with No Source Document

You can view pricing transparency for PO document with pricing enhanced check box
enabled.

To view pricing transparency information for the PO line:

1. Navigate to the Buyer Work Center –Orders page.

2. In the Orders page, select Create Standard Purchase Order Pricing Enhanced
document style from the Create list and click Go.

Note: You must define a document style for Standard Purchase

Order and Global Blanket Purchase Agreement with Pricing
Enhanced check box enabled to apply pricing transparency for a
line item.

Refer to the Defining Document Styles, page 1-76 for more information.

3. Select the Order Header tab to enter header, such as:

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 • Operating Unit

• Supplier

• Supplier Site

• Supplier Contact

• Default Ship To Location

• Currency

• Buyer

• Confirming Order

4. Select the Orders Lines tab to enter line details about the items on this order:
• To add lines from the catalog, select From Catalog in the Add Lines list and
click Go.

• To add lines from your favorites list, select From Favorites in the Add Lines list
and click Go.

• Select an Item from the LOV.

• Click Save.

• Click the Update icon in the Action column.

• In the Update Line page, scroll down to view if the source document attached
to this line. You can also select a source document from the LOV.

• Select the View Price Structure item from the Actions menu at the line level and
click Go.

• Click Yes in the warning message, which states You must save your changes before
continuing. Do you want to save now?

Note: Price is calculated based on the price list and the automatic
modifier applied to the PO line by the system. If no modifier is
applied to the line item in the PO line, then the unit price of the PO
is updated manually. Apply the manual modifier to update the
price always. If you update the unit price manually without
manual modifiers, then pricing transparency is not applied for that
PO line.

Professional Buyer's Work Center 12-63

 Refer to the Creating a Modifier List and Creating Qualifiers sections in Oracle
Advanced Pricing User's Guide for more details on setting up modifiers and
qualifiers.

5. In the View Price Structure page you can view the line item information and price
request lines. You can view the pricing lines; modifier name, modifier number,
modifier type, list line number, rate, application method, adjusted amount, adjusted
unit price, change reason, and change reason text.

Note: If a purchase order has the GBPA as a source document with

modifiers, then you can view only those modifiers in the source
document price structure section.

Note: If you copy the PO with Duplicate with Attachments and

Duplicate with no Attachments action items, then the pricing
enhanced information is copied from the source PO.

Updating the Rate of an Automatic Modifier in a PO Line

To update the rate of an automatic modifier in a PO line item:
1. Navigate to the Buyer Work Center –Orders page.

Note: You can view all the standard purchase orders based on your
default view and your security profile.

2. Select the desired Standard Purchase Order Pricing Enhanced document and select
Update in the Select drop down list and click Go.

3. Select the Lines tab and click the Update icon in the Actions column for a line item.

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4. From the Actions menu, select View Price Structure item and click Go.

5. Update the rate value in the Rate field.

Note: After you update the Rate, the system prompts you to enter
the Change Reason and Change Reason Text field values. This
action creates a Change Request for the purchase order line.

6. Select the Change Reason from the LOV. The Change Reason Text is defaulted
based on your selection.

7. Click Save.

8. Return to the View Price Structure page using the Return to Price Structure link.

9. You can view the colored indicator beside the Price field. This indicates that the
price is modified.

Note: This indicator appears only when a manual modifier is

applied or the rate of the modifier is updated (overridable
modifier). If a modifier is not applied, then the Base Unit Price and
Ordering Unit Price are equal.

10. In the View Price Structure page, click Add Manual Modifier to select the modifier
manually from the LOV.

Note: You cannot edit, or delete the automatic modifiers; however,

you can update the rate for the modifier.

Professional Buyer's Work Center 12-65

Viewing Pricing Transparency for GBPA Line
To create and update the Global Blanket Purchase Agreement with pricing
transparency:
1. Navigate to the Buyer Work Centre – Agreements page.

2. In the Agreements page, select the Create Blanket Purchase Agreement Pricing
Enhanced document style from the Create list and then click Go.

3. Select the Agreement Header tab to enter header information, such as:
• Operating Unit

• Supplier

• Supplier Site

• Supplier Contact

• Communication Method

• Buyer

• Amount Agreed

• Currency

• Effective From and To Dates

• Default Ship To Location

• Description

Refer to the Entering Purchase Order Headers, page 7-42 for more information.

4. Select the Agreements Lines tab to enter details about the items on this agreement:
• To add lines from the catalog, select From Catalog in the Add Lines list and
click Go.

• To add lines from your favorites list, select From Favorites in the Add Lines list
and click Go.

• Select an Item from the LOV.

• Click the Update icon in the Action column.

• In the Update Line page, scroll down to see if the source document attached to

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 this line. You can also select a source document from the LOV.

• Enable the Allow Price Override check box.

Note: If Allow Price Override check box is disabled, then you

cannot apply the manual modifiers or change the rate of the
automatic modifier in a PO line with specific GBPA as a source
document.

• Select the View Price Structure item from the Actions menu at the line level.

• Click Go.

• Click Yes in the warning message, which states You must save your changes before
continuing. Do you want to save now?

Note: Pricing Transparency is applied only when you save the

Global Blanket Purchase Agreement and line item price is
updated automatically.

5. In the View Price Structure page, you can view the line item information and price
request lines. You can view the pricing lines; modifier name, modifier number,
modifier type, list line number, rate, application method, adjusted amount, adjusted
unit price, change reason, and change reason text.

Note: You cannot edit or delete the automatic modifiers; however,

you can update the rate for the modifier.

6. Return to the Update Line page using the Return to Update Line link.

7. Click Submit to submit the agreement for approval.

Updating the Rate of an Automatic Modifier in a GBPA Line

To update the rate of an automatic modifier applied in a GBPA line item:
1. Navigate to the Buyer Work Centre – Agreements page.

Note: You can view blanket purchase agreements based on your

default view and your security profile.

2. Click Search to search for a blanket agreement.

Professional Buyer's Work Center 12-67

 3. Enter the agreement number as the search criteria and click Go.

4. In the Search Results page, click the Details icon to view the agreement information.

5. Return to the Update Line page by clicking the Return to Update Line link.

6. Enter another line Item and click the Update icon in the Actions column.

7. From the Actions menu, select the View Price Structure item and click Go.

8. Click Yes in the warning message.

Note: If you copy a line item, then the pricing enhanced

information is copied from the source line item.

9. In the View Price Structure page, enter the value for rate in the Rate field.

10. Click Add Manual Modifier to select the modifier manually from the LOV.

11. Click Save.

Note: You cannot edit or delete the automatic modifiers; however,

you can update the rate for the modifier.

Using View PDF

You can use the View PDF option to view the pricing modifier details that are applied
at the Standard purchase order and GPBA line level. You can view the purchase order
information in the Adobe Acrobat format.

To view the enhanced pricing information using the View PDF option:
1. Navigate to the Buyer Work Centre – Agreements page.

Note: You can view blanket purchase agreements based on your

default view and your security profile.

2. Click Search to search for a blanket agreement.

3. Enter the agreement number as the search criteria and click Go.

4. Click the Agreement Number link to view the agreement details.

5. From the Actions menu, select View PDF.

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 Note: The application generates a PDF file with complete purchase
order information.

6. Open the PDF file and view the modifier information such as Modifier Type,
Modifier Description, Rate, Application Method, Adjustment Unit Price, Base Unit
Price, and Unit Price.

Note: You can also view the pricing information in the normal PO.
If no modifier is applied to the GBPA or the PO line then that
modifier information is not visible for that GBPA or PO line in the
PDF.

Converting the Purchase Requisition to PO

To convert the Purchase Requisition to PO:
1. Navigate to the Buyer Work Centre – Requisitions page.

Note: You can view all the purchase requisitions based on your
default view and your security profile.

2. Click Search to search for a purchase requisition.

3. Enter the Requisition number as the search criteria and click Go.

4. Select the Requisition and click Add.

5. In the Document Builder region, select the Style as Standard Purchase Order Pricing
Enhanced.

Note: Select a document style for which Pricing Enhanced check

box is enabled.

6. Click Create. The pricing information is updated automatically.

7. Enter the required PO Header information.

8. Click the Lines tab and select the Update icon to view the pricing information.

9. From the Actions menu, select the View Price Structure, and then click Go.

10. Click Yes in the warning message, which states You must save your changes before
continuing. Do you want to save now?

Professional Buyer's Work Center 12-69

 11. In the View Price Structure page, you can view the line item information and price
request lines.

Note: You cannot edit or delete the automatic modifier applied;

however, you can update the rate for the modifier.

Creating and Managing Initiatives and Negotiations

The Initiatives tab is accessible through the Buyer Work Center. Click the Initiatives tab
to create and view initiatives as a purchasing user.
The Initiatives Home Page displays the following infotiles, click on an infotile to view
more information in the rows below:
• Overdue Tasks

• Open Tasks

• Overdue Initiatives

• Open Initiatives

You can create initiatives, manage initiatives, objectives, tasks, and notification
subscriptions. Using any of the options to create or manage initiatives, tasks, etc., takes
you to the Sourcing Initiatives pages, where your actions are saved.
For more information on the Initiatives Home Page, and on using initiatives, please
refer to the Oracle Sourcing User Guide.
Oracle Sourcing offers flexible negotiation capabilities to buyers and sellers, enabling
them to efficiently obtain the best possible prices for goods and services. Prices are
established based on actual supply and demand at the time the negotiation is
transacted. Oracle Sourcing also enables you to create and maintain initiatives as well. If
your system is integrated with Oracle Purchasing, you can also use requisition
information contained in Oracle Purchasing to create draft RFQs and auctions which
you can then complete and submit using Oracle Sourcing. You can monitor your
negotiations in real time and communicate with participants using online discussions.
For more information on Oracle Sourcing, please refer to the Oracle Sourcing User Guide.

Notes Tab
The Notes tab displays all the notes that were created for purchase orders, and
agreements. This tab enables you to view multiple notes that you can search and sort by
Status, Owner, Note Type, or any other search and sort criteria.
Click an infotile on the Notes page to view the relevant notes Overdue Notes, Today
Notes, Active Notes, Planned Notes. You can also select the My Notes checkbox to view

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 only the notes that you own. Use the Search option to search for notes with specific
criteria. In the search results table, overdue notes with an icon next to the Due Date.
To update a note, click the Update (pencil) icon. The Notes page displays, and you can
edit any note detail. Click Save, and then return to the main page.

Related Contracts
Use the Manage Related Contracts action in the Actions dropdown to associate your
purchasing document (purchase order, GBPA, CPA) to a contract in Repository
Contracts. The Related Contracts page displays related contracts in a table and extended
contract relationships in a Contract Hierarchy.
Related Contracts allows drill down on contracts by clicking on Contract Number.
Contracts that you do not have access to view will still display with summary and
contact information but lack hyperlink access for drill down.
You can access those contract repository contracts that are in the operating units which
you have access to.
Contracts can be related regardless of status or effectivity dates. Contracts may have
more than one master contract defined in the Related Contracts table.

Important: Purchasing documents or Repository Contracts contracts

that have access restricted to private access lists are not displayed as a
related contract, nor are restricted contracts allowed to be added as a
related contract.

To add a new related contract, click the Add Related Contracts button to open the
Search page, and specify search criteria to display contracts that you want to associate
to your purchasing document. While you can access only those contracts from
Repository Contracts that you have been granted access to, you can relate these
contracts regardless of Operating Unit, status, effectivity date, or Party Name, as long as
the Intent is BUY or OTHER.
Add Related Contracts displays one or more contracts that meet your search criteria.
Select one or more contracts by clicking the Select checkbox(es), choose a Related By
value using the Related As dropdown, and click the Relate Contracts button.
Six of the Related As values imply a hierarchical relationship (such as parent or child)
and seven do not. These are: Parent Contracts
• Master

• Umbrella

• General Contract

Child Contracts:

Professional Buyer's Work Center 12-71

 • Release

• Governed By

• Subcontract

Relationships with no implied hierarchy

• References

• Referenced By

• Renews

• Renewed By

• Replaces

• Replaced By

• Related

To clarify, certain Related By values are not available. GBPA and CPA can not relate to
a contract using a child relationship. Only Purchase Orders that do not reference a
GBPA or CPA can relate to a contract as a Master, Umbrella, or General Contract.
When you add a related contract, the related contract will display both in the context of
the current document and also when viewing the Repository Contract contract that is
being related, through its own list of Related Contracts. In addition, each Related As
value is paired with another Related As value to describe parent/child relationships
clearly. Below are the pairs created with Related As values:
• If Contract A relates Contract B as Master, then Contract B relates Contract A as
Release.

• If Contract A relates Contract B as Umbrella, then Contract B relates Contract A as

Governed By.

• If Contract A relates Contract B as General Contract, then Contract B relates

Contract A as Subcontract.

• If Contract A relates contract B as References, then Contract B relates Contract A as

Referenced By.

• If Contract A relates Contract B as Renews, then Contract B relates Contract A as

Renewed By.

• If Contract A relates Contract B as Replaces, then Contract B relates Contract A as

Replaced By.

12-72 Oracle Purchasing User's Guide

• If Contract A relates Contract B as Related, then Contract B relates Contract A as
Related.

Contract Hierarchy
Click the Contract Hierarchy link below the Related Contracts table to view the
hierarchical structure of the related contracts. A hierarchy table displays, that shows
you the related contracts, along with a triangle widget to expand (or collapse) any
contracts that contain additional related contracts of their own. The Contract Hierarchy
allows you to review related contracts multiple levels away from the current contract.
As in Related Contracts, click a Contract Number link to view the contract details of any
contract you have access to.
The Contract Hierarchy initially displays the Purchasing document followed by its
related contracts. If desired, click on Show Hierarchy for one of the rows to repopulate
the Contract Hierarchy with the selected contract displayed as the new root contract
(displayed on the first row). By clicking Show Hierarchy on a contract that is a parent
contract you can view the Contract Hierarchy from the perspective of that contract,
such as to show a Master Contract followed by all its related contracts.
Purchasing Documents do not have one-up relationships with Contract Repository
contracts. Thus, Contract Repository contracts are at the top of the hierarchy, and the
purchasing documents are usually peers to the repository contracts or below them in
the hierarchy.
Click the link called Return to Update Standard Purchase Order so that you can
navigate back to the Purchase Orders page.
For more information on creating contracts, and associating them to purchasing
documents, please refer to the Oracle Procurement Contracts Implementation and
Administration Guide and the Oracle Contracts Implementation and Administration Guide.

Professional Buyer's Work Center 12-73

 13
Communication With Suppliers

Overview of Supplier Communication

Purchase Order Communication to Suppliers

In a business climate that is more global and electronic everyday, enterprises are being
asked to produce procurement documents in a variety of different formats. Oracle
Purchasing supports the following methods of communicating purchase orders:
• Print

• Facsimile (fax)

• Electronic mail (e-mail)

• Extensible Markup Language (XML)

• Electronic Data Interchange (EDI)

• Online Viewing

You can print, reprint, e-mail, or fax purchase orders as often as you want using the
Submit Requests window (See: Concurrent Processing, Oracle E-Business Suite Setup
Guide. You can choose from the following options:
• Print all new and changed purchase orders

• Print all changed purchase orders

• Print all new purchase orders

• Print a particular purchase order or range of purchase orders

• Print a test purchase order

Communication With Suppliers 13-1

 • Landscape or portrait format

The communication method normally used by Oracle Purchasing is determined by the

selection of Notification Method in the Supplier Site window and your application
configuration. See: Setup Purchase Order Communication to Suppliers, page 1-89

Important: Your administrator must enable PDF output (described

below) to activate the Communicate selection in the Tools menu of the
Purchase Order Summary window.

Print Purchase Orders

The traditional way to communicate purchase orders to your supplier is by printing
them and sending a copy to the supplier in the mail. Your purchase order can be
printed using text or PDF (Adobe Portable Document Format) formatting. If you use the
text format, you can print at the time you approve the purchase order or when you
submit the Printed Purchase Order and Printed Change Order reports. If you choose the
PDF format, you can create the PDF at the time you approve the purchase order, from
the Purchase Order Summary window, or the PO Output for Communication process.
See: Purchase orders in PDF, page 13-3.
See: Printed Purchase Order Overview, page 13-3.
You can send facsimiles of purchase orders using text or PDF formatting. If you choose
text format you can fax at the time you approve the purchase order or when you submit
the Printed Purchase Order and Printed Change Order reports. If you choose PDF
format, you can fax at the time you approve the purchase order, or from the Purchase
Order Summary window. See: Purchase orders in PDF, page 13-3.

Note: This communication method requires that your system

administrator configure your Oracle Application to support fax
transmission.

E-mail Purchase Orders

You can send e-mail copies of purchase orders using HTML or PDF formatting. If you
are using HTML format, you can e-mail at the time you approve the purchase order. For
the PDF format, you can e-mail at the time you approve the purchase order or from the
Purchase Order Summary window. Note that the PDF format purchase orders are sent
as attached files. See: Purchase orders in PDF, page 13-3.

Note: This communication method requires that your system

administrator configure your Oracle Application Notification Mailer
workflow to support e-mail transmission.

13-2 Oracle Purchasing User's Guide

XML Purchase Orders
Purchase orders and change orders can be communicated to the supplier using XML if
the Oracle XML Gateway is implemented. Your XML documents are sent at the time
you approve the purchase order.

EDI Purchase Orders

Purchase orders and change orders can be communicated to the supplier using EDI if
the Oracle e-Commerce Gateway is implemented. Your EDI documents are sent at the
time you approve the purchase order.
You can also communicate consolidated order information about future long-term and
short-term delivery forecasts to your suppliers. For more information, see: Using
Supplier Scheduling in Oracle Purchasing chapter in this guide.

Online Viewing
Purchase orders and change orders can be viewed by suppliers through the Oracle
iSupplier Portal application. This application enables suppliers to view and take action
on their purchase orders through a secure, Internet-based portal.

Purchase Orders in PDF

Purchase orders can be viewed, e-mailed, and faxed to suppliers in Adobe Portable
Document Format (PDF). A style sheet template is specified to control the appearance
and layout of the formatted PDF file. If you have implemented Oracle Procurement
Contracts, there is a separate style sheet template which controls the appearance and
layout of the contract terms as part of the purchase order PDF file. These templates are
managed using Oracle XML Publisher. See the Oracle XML Publisher User's Guide.
Purchase orders in PDF can be viewed online by buyers from the Enter Purchase Order
window, the Purchase Order Summary window, and the PO Output for
Communication report.

Note: This feature requires configuration of your Oracle Applications

by your system administrator.

Printed Purchase Orders Overview

Oracle Purchasing formats your purchase orders to be communicated to suppliers on a
standard purchase order form. This section explains how Oracle Purchasing formats the
purchase order information. You can use the standard format or customize the report to
meet your needs.

Note: Some of the titles described in this section (related to specific

Communication With Suppliers 13-3

 functionality) may vary slightly depending on whether your
organization is using text or PDF report format.

Multilingual Support
If you use Multilingual Support (MLS), you can print most of the fields on the following
reports in another language:
• Printed Purchase Order Report (Landscape)

• Printed Purchase Order Report (Portrait)

• Printed RFQ Report (Landscape)

• Printed RFQ Report (Portrait)

• Printed Change Orders Report (Landscape)

• Printed Change Orders Report (Portrait)

• PO Output for Communication Report

See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Major Features

Portrait and Landscape Formats

Purchasing lets you print your purchase orders in portrait or landscape format. Use the
Submit Requests window to choose either the Printed Purchase Order Report
(Landscape) or the Printed Purchase Order Report (Portrait). The explanations that
follow describe both portrait and landscape characteristics. See: Submitting a Request,
Oracle Applications User's Guide.

Printed Change Orders Report

In addition to the Printed Purchase Order Report, you can also use the Submit Requests
window to choose the Printed Change Orders Report in portrait or landscape formats.
This prints only the changes between revisions of purchase orders, but is otherwise
identical to the Printed Purchase Order Report. When you have purchase orders with
many lines, you can print only pertinent change information to send to the supplier. If a
modification to the purchase order shipment causes the purchase order revision to

13-4 Oracle Purchasing User's Guide

 change, the Printed Change Orders Report prints the revised shipment, line, and
header. If the modification is to the line, the report prints the revised line and header. If
only the header is modified, the report prints only the header. Note that the report does
not include purchase orders for which only the distribution is modified.

Brief Notes
Purchasing prints the brief notes to supplier that you attach to the purchase order
header or line. These notes can contain up to 240 characters. Purchasing automatically
wraps the notes after 103 characters per line for landscape orientation and 75 for
portrait. These notes may wrap in the middle of a word to ensure the correct line count
for each page.

Attachments
Purchasing prints all text attachments with a usage of Supplier on the purchase order.
These notes contain up to 64K characters per note. You can attach as many notes as you
want to the purchase order headers and lines. Purchasing also prints text attachments to
the items. Purchasing prints 78 characters per line and automatically wraps to the next
line. The note appears on the purchase order exactly as you enter it. See: Attaching
Notes to Purchasing Documents, page 1-33.
The PDF version of the purchase order displays the non-text attachment filenames at
the appropriate level. The header level not-text attachments are displayed in the Notes
section as "Attachments." The line and shipment or price break level non-text
attachments appear at the lines or shipments or price breaks they reference. Besides the
non-text files, hyperlinks of HTML attachments and web pages are included in the PDF
in this way. Clicking on these hyperlinks would cause the HTML attachments to open
in a new window.

Note: When communicating PDF purchase orders using e-mail, all File
type attachments are zipped into a single zip file named "Attachments.
zip."

Purchase Agreements
Purchasing prints an appropriate document title on all your purchase agreements and
releases.
If you provide effective dates on your contract or blanket purchase agreements,
Purchasing also prints titles appropriate for those effective dates and your choice of
formatting. See: Agreement/Release Components, page 13-15.

Cancelled Orders
Purchasing automatically indicates whether you cancelled any part of your purchase
order. If you cancel the purchase order header, Purchasing prints the following
cancellation message at the top of the purchase order and does not print cancellation
messages for lines or shipments:

Communication With Suppliers 13-5

 • This purchase order CANCELLED on: [date]

If you cancel a purchase order release, Purchasing prints the following cancellation
message:
• This release CANCELLED on: [date]

If you cancel a purchase order line without cancelling the corresponding header,
Purchasing prints the following cancellation messages:
• This line CANCELLED on: [date]

• Original quantity ordered: [quantity]

• Quantity CANCELLED: [quantity]

If you cancel a purchase order shipment without cancelling the corresponding purchase
order line, Purchasing prints the following messages. Purchasing also prints these
messages for each shipment if you cancel the corresponding purchase order line.
• This shipment CANCELLED on: [date]

• Original shipment quantity: [quantity]

• Quantity CANCELLED: [quantity]

See: Controlling Documents, page 4-58.

Confirming Orders
You designate whether a purchase order is a confirming order when you enter the
purchase order header information. If you select Confirming Order in the Purchase
Order Details window, Purchasing automatically prints CONFIRMATION -- DO NOT
DUPLICATE. See: Entering Purchase Order Details Information, page 7-62.

Foreign Currency
For the text report format, when you designate that a purchase order is in a different
currency than your base currency Purchasing prints All prices and amounts on this
order are expressed in [foreign currency]. The PDF report format always indicates the
currency. You designate the currency when you create the purchase order.

Acceptances
If you require an acceptance from your supplier, Purchasing prints the following
message: Please formally accept this order by: [acceptance date]. You designate
whether you require an acceptance when you create the purchase order. When you
indicate that you require an acceptance, you also provide an acceptance date by which
you expect your supplier to respond. See: Entering and Viewing Purchase Order
Acceptances, page 7-82.

13-6 Oracle Purchasing User's Guide

Purchase Agreement References
Purchasing prints the following message for each standard purchase order line that
references an agreement number: This PO line references contract PO# [agreement
number]. You associate a purchase agreement number with a standard purchase order
line when you create the purchase order.

Quotation References
Purchasing prints the following message for each purchase order line that references a
quotation number: This PO line references Quotation #: [supplier quotation number]
Line: [line number] Your Quotation #: [purchase order quotation number]. You
associate a quotation number with a purchase order line when you create the purchase
order.

Automatic Table Update

Purchasing automatically updates the item history table when you print your purchase
order for each revision. Purchasing records the item, supplier, quantity, unit of
measure, price, and purchase order number. This information is available when you
view last price and history information. See: Overview of the Supplier Item Catalog,
page 10-5.

Printed Purchase Order Diagram Descriptions

The following table includes both portrait and landscape explanations for the text and
PDF formats.

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Text PD

PO F
PO

PO Number (PDF: Purchasing prints the purchase order number. If the order 12 12
Order) is a release, Purchasing prints a dash ('-') after the
purchase order number followed by the release number.

Revision Purchasing prints the purchase order revision. 4 4

Page Purchasing prints the page number. 3 3

Communication With Suppliers 13-7

 Field Description Text PD
PO F
PO

Ship To The ship to information contains up to 3 lines of address. P/L P/L

After the address, Purchasing prints the city, state (or
province), and zip code on line 4. On line 5, Purchasing
prints the country. Purchasing prints the ship to location
even if it is the same as the bill to location. (portrait - 28
characters for line 1 through 4 lines, 25 characters for line
5; landscape - 30 characters for lines 1 through 4, 25
characters for line 5)

Bill To The bill to information contains up to 3 lines of address. P/L P/L

After the address, Purchasing prints the city, state (or
province), and zip code on line 4. On the line 5,
Purchasing prints the country. (portrait - 28 characters for
line 1 through 4 lines, 25 characters for line 5; landscape -
30 characters for lines 1 through 5)

Supplier Purchasing prints the supplier name on line 1. Purchasing P/L P/L
then prints up to 3 lines of address. On line 5, Purchasing
prints the city, state (or province), and zip code.
Purchasing prints the country on line 6. (portrait - 40
characters for line 1, 35 characters for lines 2 through 4, 42
characters for line 5; landscape - 42 characters for line 1, 35
characters for lines 2 through 6)

Customer Account Purchasing prints the number your supplier associates P/L P/L
with your company. You provide this number in the
Supplier window. (portrait - 13 characters, landscape - 9
characters) See: Suppliers, Oracle iSupplier Portal
Implementation Guide.

Supplier No. Purchasing prints the number for your supplier. (portrait - P/L P/L
13 characters; landscape - 9 characters)

Date Of Order/ Buyer Purchasing prints the original buyer and creation date. P/L N/
(portrait - first initial of first name and 10 characters of last A
name; landscape - first initial of first name and 11
characters of last name)

Order Date Purchasing prints the creation date. N/A 10

Created By Purchasing prints the original buyer's name. N/A

13-8 Oracle Purchasing User's Guide

Field Description Text PD
PO F
PO

Revised Date/ Buyer If you revise the purchase order and do not change the P/L N/
name of the original buyer, Purchasing prints the original A
buyer's name and the date of the revision. If you change
the buyer's name, the new name is printed. If you have
not yet revised the purchase order, Purchasing leaves this
field blank. (portrait - first initial of first name and 10
characters of last name; landscape - first initial of first
name and 11 characters of last name)

Revision Date If you revise the purchase order, Purchasing prints the N/A 10
revision date.

Revised By If you revise the purchase order, the buyer's name is N/A
printed.

Payment Terms Purchasing prints the payment terms for your purchase P/L P/L
order. (portrait - 27 characters; landscape - 21 characters)

Ship Via Purchasing prints the mode of transportation for the items P/L P/L
on the purchase order. (portrait - 22 characters; landscape
22 characters)

FOB (PDF: F.O.B.) Purchasing prints the free on board terms. (portrait - 28 P/L P/L
characters; landscape 20 characters)

Freight Terms Purchasing prints the freight terms code that explains the P/L P/L
condition of the freight charges and the party responsible
for the freight. (portrait - 27 characters; landscape - 21
characters)

Requestor/ Deliver If the standard purchase order is for one requestor only, P/L P/L
To (PDF: Deliver Purchasing prints the full first and last name of the
To/Requester) requestor. For multiple requestors, Purchasing prints
Many. (portrait - 22 characters; landscape - 52 characters)

Confirm/ Telephone Purchasing prints the contact name and contact phone P/L P/L
(PDF: Confirm number. (portrait - first initial of first name, up to 10
To/Telephone) characters of last name, 15 characters for the phone
number; landscape - 37 characters for first and last name
combined, 16 characters for the phone number)

Communication With Suppliers 13-9

 Field Description Text PD
PO F
PO

Timezone Note Purchasing prints a note identifying the timezone that N/A
applies to this purchase order.

Transportation If Oracle Transportation is implemented, Purchasing N/A

Arranged (PDF: prints the party responsible for transportation.
Transportation)

Standard/Planned Purchase Order Components

Purchasing prints the main text underneath the Item title on the purchase order.
Purchasing first prints header information followed by line, shipment, and distribution
information.

Note: Planned purchase orders are not supported in PDF format.

For single shipments with the same ship-to address as the header, Purchasing pulls all
information up to the line level and blanks out the shipment level entirely, regardless of
other factors. For multiple shipments or a single shipment with a different ship-to
address from the header, Purchasing prints information at both shipment and line
levels.
In the PDF format, if all the shipments have the same ship-to address, but the address is
different from the header, Purchasing suppresses the address at the shipment level and
instead prints the ship-to address in the header.

Standard and Planned Purchase Order Header

Standard and planned purchase orders print the following header information if it
pertains to the purchase order:
• Brief Supplier Note

• Long Supplier Note

• This purchase order CANCELLED on: [date].

• CONFIRMATION -- DO NOT DUPLICATE

• Foreign Currency Information

13-10 Oracle Purchasing User's Guide

Standard and Planned Purchase Order Lines
After printing the header information, Purchasing prints the following line information:

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Tex PD

t F
PO PO

Line Purchasing prints the purchase order line number.

Item Number/ Purchasing prints your item number first. If you have an P/L P/L
Description (PDF: item revision number, Purchasing prints [revision
Part number]. If you specify a supplier item number,
Number/Description) Purchasing prints (Your #: [supplier item number]) for text
or (Supplier Item: [Supplier item number]) for PDF on the
next line. Purchasing then prints the item description on
the following line. (portrait - wraps after 23 characters per
line, landscape - wraps after 45 characters per line) (For
PDF Purchasing also includes the Supplier Configuration
ID: [Config ID])

Delivery Date Purchasing prints dates only for single shipments. If you 10 N/
provided a promised date, Purchasing prints the promised A
date. If you provided a need by date, Purchasing prints the
need by date. Otherwise, this space is blank.

Delivery Date/Time Purchasing prints the promised date and need by date, N/
labeled PROMISED: and NEEDED:. A

Quantity Purchasing prints the quantity of the item you are P/L P/L
ordering if the line type is quantity-based (in number
format 999999999 with any existing decimal places,
portrait and landscape).

Unit (PDF: UOM) Purchasing prints the item unit of measure for quantity- 4 4
based items.

Unit Price (PDF: Unit Purchasing prints the item unit price if the line type is P/L P/L
Price (Curr)) quantity-based (in number format 999999999999 with any
existing decimal places in the precision associated with the
currency, portrait and landscape)

Communication With Suppliers 13-11

 Field Description Tex PD
t F
PO PO

Extension (PDF: Purchasing prints the total amount of the line. This P/L P/L
Amount (Curr)) number is the product of the quantity and unit price. (in
number format 9999999999999 with any existing decimal
places in the precision associated with the currency,
portrait and landscape). For amount-based line types,
Purchasing prints the price extension only for single
shipments.

Tax For single shipments, Purchasing prints Y or N to indicate 1 1

whether this is a taxable item.

UN Number If you associate a UN number with a purchase order line, P/L P/L
Purchasing prints UN Number: [UN number and
description]. The UN number and description can contain
up to 240 characters. Purchasing prints 87 characters per
line for landscape orientation (60 for portrait) and
automatically wraps to the next line. See: Purchasing
Hazardous Materials, page 1-52.

Hazard Class If you associate a hazard class with a purchase order line, P/L P/L
Purchasing prints Hazard Class: [hazard class name].
Purchasing prints up to 87 characters per line for
landscape orientation (60 for portrait). See: Purchasing
Hazardous Materials, page 1-52.

Contractor Name For temporary labor orders; the contractor's name, start N/
date, and end date. A

Price Differentials For temporary labor orders, the price differentilals for this N/
purchase order. A

After printing the first line of the purchase order, Purchasing prints the following if
they pertain to the purchase order:
• Brief Supplier Line Note

• Long Supplier Line Notes

• Agreement Number References

• This PO line references your Quotation #: [quotation number]

13-12 Oracle Purchasing User's Guide

Standard and Planned Purchase Order Shipments
After printing each line, Purchasing prints the following shipment information:
• o (In the text format, this symbol indicates a distinct shipment)

• SHIP TO: [ship to address]. If the ship to address is the same as the one for the
purchase order header, Purchasing prints Address at top of page directly below the
SHIP TO: note without printing the address again. This address contains up to 3
lines of address. On line 4, Purchasing prints the city, state (or province), state, and
zip code. On line 5, Purchasing prints the country. (35 characters for lines 1 through
5, portrait and landscape)

After printing the bullet and address to signify a new shipment, Purchasing prints the
following information:

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Tex PD

t F
PO PO

Delivery Date If you provided a promised date, Purchasing prints the 10 N/

promised date. If you provided a need by date, Purchasing A
prints the need by date. Otherwise, this space is blank.

Delivery Date/Time Purchasing prints the promised date and need by date, N/
labeled PROMISED: and NEEDED:. A

Quantity Purchasing prints the quantity of the item you are ordering P/L P/
for quantity-based items (in number format 999999999 L
with any existing decimal places, portrait and landscape).

Unit (PDF: UOM) Purchasing prints the item unit of measure for quantity- 4 4
based items.

Extension (PDF: For multiple shipments of amount-based line types, P/L P/

Amount (Curr)) Purchasing prints the total amount of the line. This L
number is the product of the quantity and item price
override. (in number format 9999999999999 with any
existing decimal places in the precision associated with the
currency, portrait and landscape)

Communication With Suppliers 13-13

 Field Description Tex PD
t F
PO PO

Tax Purchasing prints Y or N to indicate whether this is a 1 1

taxable item. For amount-based line types, Purchasing
prints the tax flag only for multiple shipments.

Customer Name For drop ship orders, the customer name. Purchasing N/
prints this as: Contractor Name: [Last Name, Title First A
Name], Start Date: [DD-MMM-YYYY] End Date: [DD-
MMM-YYYY].

Customer Contact For drop ship orders; the customer contact name, phone N/
number, fax number, and e-mail address. A

If you cancelled a shipment, Purchasing prints the following information:

• This shipment CANCELLED on: [date]

• Original shipment quantity: [quantity]

• Quantity CANCELLED: [quantity]

Standard and Planned Purchase Order Distributions

After printing each shipment, Purchasing prints the following distribution information:
• DELIVER TO:

• [Last Name], [First Name] [Middle Initial] ([quantity ordered]) if you provided a
requestor name on your purchase order distribution and if there is more than one
distribution. (54 characters, portrait and landscape)
For temp labor and service line types, Purchasing prints [Last Name, Title First
Name] [E-mail]

Field Description Te PD
xt F
PO PO

Ship Method For drop ship orders, the shipping method. N/

A

13-14 Oracle Purchasing User's Guide

 Field Description Te PD
xt F
PO PO

Shipping Instructions For drop ship orders, the shipping instructions. N/

A

Packing Instructions For drop ship orders, the packing instructions. N/

A

Customer PO For drop ship orders; Purchasing prints: Customer PO N/

Number: [customer's purchase order number], Line A
Number: [customer's line number], Shipment Number:
[customer's shipment number].

Customer Item For drop ship orders, the customer's item description. N/
Description A

Agreement/Release Components

Blanket/Contract Purchase Agreement Header

Purchasing prints the following header information if it pertains to the purchase order:
• Brief Supplier Note

• Long Supplier Notes

• Document Title

• Effective Dates:
• For the text format Purchasing prints EFFECTIVE FROM [start effective date]
TO [end effective date]. If you provide an effective start date without an
effective end date, Purchasing prints only EFFECTIVE FROM [start effective
date]. If you provide an effective end date without an effective start date,
Purchasing prints only EFFECTIVE TO [end effective date].

• For the PDF format Purchasing prints Effective Start Date and Effective End
Date in the header.

• Amount Agreed:
• Text is Total agreement amount: [amount agreed]

• PDF is Amount Agreed (Curr)

Communication With Suppliers 13-15

 • This purchase order CANCELLED on: [date]

• CONFIRMATION -- DO NOT DUPLICATE

• All prices and amounts on this order are expressed in [foreign currency].

Blanket Purchase Agreement Lines

After printing the header information, Purchasing prints the following line information:

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Tex PD

t F
PO PO

Line Purchasing prints the purchase agreement line number

Item Number/ Purchasing prints your item number first. If you have an P/L P/L
Description (PDF: item revision number, Purchasing prints [revision
Part number]. If you specify a supplier item number,
Number/Description) Purchasing prints (Your #: [supplier item number]) on the
next line. Purchasing then prints the item description on
the following line. (portrait - wraps after 23 characters per
line, landscape - wraps after 45 characters per line) (In PDF
Purchasing also includes the Supplier Configuration ID:
[Config ID])

Quantity Purchasing prints the quantity committed of the item you P/L P/L
are ordering for quantity-based items (in number format
999999999 with any existing decimal places, portrait and
landscape)

Unit (PDF: UOM) Purchasing prints the item unit of measure for quantity- 4 4
based items.

Unit Price Purchasing prints the item unit price for quantity-based P/L P/L
items (in number format 999999999999 with any existing
decimal places in the precision associated with the
currency, portrait and landscape)

13-16 Oracle Purchasing User's Guide

 Field Description Tex PD
t F
PO PO

Extension (PDF: Purchasing prints the total amount committed for the line. P/L P/L
Amount (Curr)) This number is the product of the quantity and unit price.
(in number format 9999999999999 with any existing
decimal places in the precision associated with the
currency, portrait and landscape). For amount-based line
types, Purchasing prints the price extension only for single
shipments.

Expires On Purchasing prints the Expiration Date. N/ 12

A

After printing the first line of the purchase order, Purchasing prints the following
information if it pertains to the purchase order:
• UN Number: [UN number and description, page 13-12]

• Hazard Class: [hazard class name, page 13-12]

• This purchase order line CANCELLED on: [date]

• Brief Supplier Line Note

• Long Supplier Line Notes

• This PO line references your Quotation #: [quotation number]

Blanket Purchase Agreement Price Breaks

After printing each line, Purchasing prints the following price break information:
• For the text version Purchasing prints the price break information on a single line
beginning with o SHIP TO: followed by the unit price, the unit of measure, and the
price break quantity. For details on how these are formatted see: Purchase Order
Shipments, page 13-13.
Purchasing then prints the ship to address directly below the SHIP TO: note
without printing the address again. This address contains up to 3 lines of address.
On line 4, Purchasing prints the city, state (or province), state, and zip code. On line
5, Purchasing prints the country. (35 characters for lines 1 through 5, portrait and
landscape)

• For the PDF version Purchasing prints the price break information starting with the
title Price Break: followed by the price break quantity, unit of measure, and unit

Communication With Suppliers 13-17

 price. For details on how these are formatted see: Purchase Order Shipments, page
13-13.
Purchasing then prints the ship to address directly below the Price Break: note
without printing the address again. This address contains up to 3 lines of address.
On line 4, Purchasing prints the city, state (or province), state, and zip code. On line
5, Purchasing prints the country. (35 characters for lines 1 through 5, portrait and
landscape)

Blanket Purchase Agreement Release Header

Purchasing prints the following header information if it pertains to the release:
• Brief Supplier Note from Blanket Purchase Agreement

• Long Supplier Note from Blanket Purchase Agreement

• BLANKET AGREEMENT RELEASE (for blanket releases)

• PLANNED PURCHASE ORDER RELEASE (for scheduled releases)

• This release CANCELLED on: [date]

• All prices and amounts on this order are expressed in [foreign currency].

Note: Planned purchase orders are not supported in PDF format.

Blanket Purchase Agreement Release Lines

After printing the header information, Purchasing prints the following line information:

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Tex PD

t F
PO PO

Line Purchasing prints the purchase order line number

13-18 Oracle Purchasing User's Guide

 Field Description Tex PD
t F
PO PO

Item Number/ Purchasing prints your item number first. If you have an P/L P/L
Description (PDF: item revision number, Purchasing prints [revision
Part number]. If you specify a supplier item number,
Number/Description) Purchasing prints (Your #: [supplier item number]) for text
or (Supplier Item: [Supplier item number]) for PDF on the
next line. Purchasing then prints the item description on
the following line. (portrait - wraps after 23 characters per
line, landscape - wraps after 45 characters per line) (For
PDF Purchasing also includes the Supplier Configuration
ID: [Config ID])

Unit Price Purchasing prints the item unit price for quantity-based P/L P/L
items (in number format 999999999999 with any existing
decimal places in the precision associated with the
currency, portrait and landscape)

After printing the first line of the purchase order, Purchasing prints the following
information if it pertains to the purchase order:
• UN Number: [UN number and description, page 13-12]

• Hazard Class: [hazard class name, page 13-12]

• This purchase order line CANCELLED on: [date]

• Original quantity ordered: [quantity]

• Quantity CANCELLED [quantity]

• Brief Supplier Line Note

• Long Supplier Line Notes

• This PO line references your Quotation #: [quotation number]

Blanket Purchase Agreement Release Shipments

After printing each line, Purchasing prints the following shipment information:
• o (This symbol indicates a distinct shipment)

• SHIP TO: [ship to address]. If the ship to address is the same as the purchase order
header address, Purchasing prints Address at top of page directly below the SHIP

Communication With Suppliers 13-19

 TO: note without printing the address again. This address contains up to 3 lines of
address. On line 4, Purchasing prints the city, state (or province), and zip code. On
line 5, Purchasing prints the country. (35 characters for lines 1 through 3, 74
characters for line 4, and 25 characters for line 5, portrait and landscape)

After printing the bullet and address to signify a new shipment, Purchasing prints the
following information:

Tip: N/A indicates not available. P/L indicates differences between

portrait and landscape versions, see the description for details.

Field Description Te PD
xt F
PO PO

Delivery Date If you provided a promised date, Purchasing prints the N/

promised date. If you provided a need by date, Purchasing A
prints the need by date. Otherwise, this space is blank.

Delivery Date/Time Purchasing prints the promised date and need by date, N/
labeled PROMISED: and NEEDED:. A

Quantity Purchasing prints the quantity of the item you are ordering P/L P/L
for quantity-based items (in number format 999999999
with any existing decimal places, portrait and landscape)

Unit (PDF: UOM) Purchasing prints the item unit of measure for quantity- 4 4
based items.

Unit Price Purchasing prints the item price override for quantity- P/L P/L
based items (in number format 999999999999 with any
existing decimal places in the precision associated with the
currency, portrait and landscape)

Extension Purchasing prints the total amount of the line. This number P/L P/L
is the product of the quantity and item price override. (in
number format 9999999999999 with any existing decimal
places in the precision associated with the currency,
portrait and landscape)

Tax Purchasing prints Y or N to indicate whether this is a 1 1

taxable item.

Customer Name For drop ship orders, the customer name. N/

A

13-20 Oracle Purchasing User's Guide

 Field Description Te PD
xt F
PO PO

Customer Contact For drop ship orders; the customer contact name, phone N/
number, fax number, and e-mail address. A

Ship Method For drop ship orders, the shipping method. N/

A

Shipping Instructions For drop ship orders, the shipping instructions. N/

A

Packing Instructions For drop ship orders, the packing instructions. N/

A

Customer PO For drop ship orders; the customer's purchase order N/

number, line number, and shipment number. A

Customer Item For drop ship orders, the customer's item description. N/
Description A

If you cancelled a shipment, Purchasing prints the following information:

• This shipment CANCELLED on: [date]

• Original shipment quantity: [quantity]

• Quantity CANCELLED [quantity]

Blanket Purchase Agreement Release Distributions

After printing each shipment, Purchasing prints the following distribution information:
• DELIVER TO:

• [Last Name], [First Name] [Middle Initial] ([quantity ordered]) if you name the
requestor. Unspecified ([quantity ordered]) otherwise. (45 characters, portrait and
landscape)

Total
Purchasing prints Continued at the bottom of every page except for the last page of the
purchase order for the text version and Page x of y for the PDF version. Purchasing
prints the sum total of the purchase order lines on the bottom of the last page.

Communication With Suppliers 13-21

Communication Methods
Using Forms or Buyer Work Center, you can select or update the communication
method for your purchase orders, releases and agreements. The communication
methods are Print, Fax and Email. XML / EDI are also used, and take precedence over
the rest of the transmission methods.

Purchase Orders window

When you create purchase orders, releases, or agreements using Forms, the system
supports one or more of the available communication or transmission methods to send
the order document to suppliers: email, print, fax, XML / EDI.
In the Purchase Orders form and in the Purchase Orders Summary form, you can
specify the Communication method.
Enter the purchase order, release, or agreement information in the Purchase Orders
form, and then click Approve. The Approve Document window displays, with the
Approval Details tab highlighted. The Approval Details tab has a Transmission
Methods region with the following checkboxes: Print, Fax, E-mail. There are fields for
the Fax number and email address next to the respective checkboxes. You can select one
or more communication methods to the suppliers. Note that if a communication
method has not been specified for this supplier in the supplier site or supplier contact
pages, then these checkboxes are not selected. However, if a value is entered by the
buyer in the supplier site or supplier contact pages, the selected value will be checked
by default. You can override the default communication method by unselecting the
checkbox and selecting the communication method of your choice.
Email addresses (the field next to the Email checkbox) are defaulted based on the value
of the profile option PO: Communication Email Default. The Email address is
automatically populated from supplier contact (profile option value is Contact) or from
the supplier site (profile option value is Site).
If they have been set up, the EDI and XML options are enabled for use.
Please ensure you enter an email address or a fax number in the fields provided next to
the checkboxes, otherwise an error message displays while submitting the document for
approval.

Purchase Orders Summary window

Find your purchase orders or agreements using the Find window of the Purchase
Orders Summary form. The Summary window displays the approved purchase order
or approved agreement information. Select Tools > Communicate from the menu
option. The Communicate window displays, where defaulting of transmission or
communication method is governed using the profile option PO: Default
Communication method from Order document. If the value for the Profile is set to No,
the communication method is defaulted from the supplier site or from the supplier

13-22 Oracle Purchasing User's Guide

 contact information. If the value for the profile option is set to Yes, the communication
method is defaulted from the latest approved purchase order document.
You can select one or more of the following communication methods: Print, Fax or
Email. Email addresses (the field next to the Email checkbox) are defaulted based on the
value of the profile option PO: Communication Email Default. The Email address is
automatically populated from supplier contact (profile option value is Contact) or from
the supplier site (profile option value is Site).
Select one or more communication methods and click Ok. You get a confirmation
message that the concurrent request for submitting communication methods is
processing.
Using View > Requests, verify if the request is processed successfully. You can view the
output for the Print option using the View Output button in the Requests window.
Note that the defaulting of transmission or communication method is governed using
the profile option PO: Default Communication method from Order document. If the
value for the Profile is set to No, the communication method is defaulted from the
supplier site or from the supplier contact information. If the value for the profile option
is set to Yes, the communication method is defaulted from the latest approved purchase
order document.

Communicating Revision of Purchasing Documents in Forms

When you change or revise purchase orders, releases, or agreements using Forms, the
system supports one or more of the available communication or transmission methods
to send the order document to suppliers: email, print, fax, XML / EDI.
In the Purchase Orders form, you can specify the Communication method (print, fax,
email) and this is stored as part of the revised purchase order header information.
Enter the purchase order, release, or agreement revision information in the Purchase
Orders form, and then click Approve. The Approve Document window displays, with
the Approval Details tab highlighted. The Approval Details tab has a Transmission
Methods region with the following checkboxes: Print, Fax, E-mail. There are fields for
the Fax number and email address next to the respective checkboxes. You can select one
or more communication methods to the suppliers.
Defaulting of transmission method during Purchase document revision is determined
by the value of the profile option PO: Default Communication method from Order
document.
If the profile option value is set to No, the communication method is defaulted from the
supplier - site or from the supplier contact. Email addresses (the field next to the Email
checkbox) are defaulted based on the value of the profile option PO: Communication
Email Default. The Email address is automatically populated from supplier contact
(profile option value is Contact) or from the supplier site (profile option value is Site).
If the profile option value is set to Yes, the communication method is defaulted from the
latest approved purchase order document.

Communication With Suppliers 13-23

 If they have been set up, the EDI and XML options are enabled for use.
Please ensure you enter an email address or a fax number in the fields provided next to
the checkboxes, otherwise an error message displays while submitting the revised
document for approval.

Communicating Cancellation of Purchasing Documents in Forms

Purchase Orders, Contract Purchase Agreements and Blanket Purchase Agreements are
cancelled using the action Cancel PO that is available in the Tools > Control menu
option of the Purchase Orders Summary form. Buyers can communicate purchasing
document cancellations to their suppliers using one or more transmission methods
(Print, Email, Fax, XML / EDI) in the Control window. The transmission methods (Print,
Email, Fax) are available as checkboxes in the Control window.
Defaulting of transmission method during Purchase document cancellation is
determined by the value of the profile option PO: Default Communication method from
Order document.
If the profile option value is set to No, the communication method is defaulted from the
supplier - site or from the supplier contact. Email addresses (the field next to the Email
checkbox) are defaulted based on the value of the profile option PO: Communication
Email Default. The Email address is automatically populated from supplier contact
(profile option value is Contact) or from the supplier site (profile option value is Site).
If the profile option value is set to Yes, the communication method is defaulted from the
latest approved purchase order document.

Communicating in Buyer Work Center

Communication Methods during Purchasing Documents creation

When you create purchase orders, or agreements using Buyer Work Center, the system
supports one or more of the available communication or transmission methods to send
the order document to suppliers: email, print, fax, XML / EDI.
In the Header page of the purchase order, or agreement, the Communication Method
has three checkboxes: Print, Fax, Email.
If you select a communication method before specifying suppler site details, the
selected communication method is overridden with the default communication method
maintained at the supplier site level.
When the communication method is set to Print at the supplier site level, the Print
checkbox is selected by default after specifying the supplier site information in the
Purchase Orders or Agreements page.
When the communication method is set to Fax at supplier site and Fax number is
specified at the supplier contact or supplier site level, the Fax checkbox is selected by
default in the header, and the Fax number is populated after specifying the supplier site

13-24 Oracle Purchasing User's Guide

 information in the Purchase Orders or Agreements page.
When the communication method is set to Email at supplier site level, the Email
checkbox is selected after specifying the Supplier site information and the Email
address is defaulted based on the value of the profile PO: Communication Email
Default. The values are:
• Site: the email address specified at the site level is defaulted

• Contact: the email address specified at the contact is defaulted

If the fax number and email address are not provided / populated, you see an error
message during save. The save action also saves the default value of the
Communication Method in the purchase order or agreement header.
When the purchasing document is copied using either Duplicate With Attachment or
Duplicate without Attachment action from the Orders Summary page, then the system
defaults the communication methods from the source purchasing document.

Note: XML/EDI takes precedence over other modes of communication.

Communicating Revision of Purchasing Documents in Buyer Work Center

When the user creates a revision to the purchasing document, the defaulting of the
transmission method value is governed by the profile option PO: Default
Communication method from Order document"
If the profile option value is set to No, the communication method is defaulted from the
supplier - site or from the supplier contact. Email addresses (the field next to the Email
checkbox) are defaulted based on the value of the profile option PO: Communication
Email Default. The Email address is automatically populated from supplier contact
(profile option value is Contact) or from the supplier site (profile option value is Site). If
the profile option value is set to Yes, the communication method is defaulted from the
latest approved purchase order document.
Any values defaulted for the communication methods before changing supplier site
details should be overridden with the default communication method maintained at the
supplier site level.
When the communication method is set to Print at the supplier site level, the Print
checkbox is selected by default after specifying the supplier site information in the
Purchase Orders or Agreements page.
When the communication method is set to Fax at supplier site and Fax number is
specified at the supplier contact or supplier site level, the Fax checkbox is selected by
default in the header, and the Fax number is populated after specifying the supplier site
information in the Purchase Orders or Agreements page.
When the communication method is set to Email at supplier site level, the Email
checkbox is selected after specifying the Supplier site information and the Email

Communication With Suppliers 13-25

 address is defaulted based on the value of the profile PO: Communication Email
Default. The values are:
• Site: the email address specified at the site level is defaulted

• Contact: the email address specified at the contact is defaulted

Communicate Action in Buyer Work Center (Orders Summary page)

The Communicate action in the Orders Summary page supports multiple
communication methods to transmit Purchase documents to the supplier. The Print,
Email and Fax checkboxes support multiple communication modes.
The defaulting of transmission methods in the Communicate page from Orders
Summary (action : Communicate) is governed using the profile option PO: Default
Communication method from Order document.
If the value for the Profile is set to No, the communication method is defaulted from the
supplier site or from the supplier contact.
If the default value is Print, the Print checkbox is selected automatically in the
Communication page.
If the default value is Email, the Email checkbox is selected automatically; the Email
address is defaulted based on the value of the profile PO: Communication Email
Default. The values are:
• Site: the email address specified at the site level is defaulted

• Contact: the email address specified at the contact is defaulted

If the default value is Fax, the Fax checkbox is selected automatically in the Fax number
defined at the supplier site or at the supplier contact will be defaulted in the
Communication Methods region.
If the value for the Profile is set to Yes, the communication method is defaulted from the
latest approved Purchase order document.

Communicating Cancellation of Purchasing Documents in Buyer Work Center

Purchase Orders, Contract Purchase Agreements and Blanket Purchase Agreements are
cancelled using the action Cancel PO that is available in the Actions menu in the
Purchase Order page. Buyers can communicate purchasing document cancellations to
their suppliers using one or more transmission methods (Print, Email, Fax, XML / EDI).
The transmission methods (Print, Email, Fax) are available as checkboxes.
Defaulting of transmission method during Purchase document cancellation is
determined by the value of the profile option PO: Default Communication method from
Order document.
If the profile option value is set to No, the communication method is defaulted from the

13-26 Oracle Purchasing User's Guide

supplier - site or from the supplier contact. Email addresses (the field next to the Email
checkbox) are defaulted based on the value of the profile option PO: Communication
Email Default. The Email address is automatically populated from supplier contact
(profile option value is Contact) or from the supplier site (profile option value is Site).
If the profile option value is set to Yes, the communication method is defaulted from the
latest approved purchase order document.

Communication With Suppliers 13-27

 14
Using Supplier Scheduling in Oracle
Purchasing

Overview
Oracle Supplier Scheduling enables you to calculate, maintain, and communicate
Planning and Shipping Schedules to your supplier partners.
You can use Planning Schedules to convey long-range requirement forecasts, and to
optionally include order releases and material authorizations, which are commitments
to fund investment in raw materials and processing for projected requirements.
You can use Shipping Schedules to communicate firm requirements such as order
releases. You can also use Shipping Schedules in conjunction with Planning Schedules
to provide a detailed view of expected delivery.
The schedules consist of unimplemented MRP/MPS/DRP Planned Orders, approved
Requisitions, and approved Supply Agreement Releases for specific suppliers,
supplier/site combinations, items, and ship-to organizations. You can include orders in
the schedule if their due dates fall within the schedule horizon and their document
types are relevant for the schedule type. For example, you cannot include Planned
Orders in a Shipping Schedule with a subtype of Release Only.
You can build a schedule in a bucket pattern of days, weeks, months, and quarters that
will best communicate your orders and you can distribute your schedules to your
supplier by EDI or printed report.
Prerequisites
• Set up Oracle Purchasing.

• You must also set up one of the following: Master Resource Planning (MRP) or
Advanced Supply Chain Planning (ASCP).

• Define supplier scheduling options.

Using Supplier Scheduling in Oracle Purchasing 14-1

 • Define bucket patterns.

• Run your MRP/MPS/DRP plans, perform the implementation, and/or reschedule

actions that are required in the Planner Workbench, and optionally create approved
releases from pending requisitions before building a schedule.

Additional Information: You can view presourced, unimplemented

planned orders in Oracle Master Scheduling/MRP and Oracle
Advanced Supply Chain Planning's planner workbench only if you are
using the Supply Chain Planner responsibility. These orders are not
visible if you are using the Material Planner responsibility.

Major Features
With Supplier Scheduling you can:
• Automatically or manually build Planning Schedules to communicate long-range
forecast information to suppliers.

• Automatically or manually build Shipping Schedules to communicate near-term

release shipment information to suppliers.

• Build Revision schedules.

• Build Simulation schedules for personal use.

• Build schedules that include discrete requirements for multiple ship-to

organizations.

• Use a wide variety of criteria for building and reviewing schedules.

• Number Planning and Shipping Schedules automatically using a combination of

date stamp and unique sequence.

• Number/name saved Simulation schedules manually, which allows for easy

retrieval.

• Communicate schedules to suppers via EDI and/or printed report.

• Automatically maintain the cumulative quantity received (CUM) by

supplier/item/ship-to organization for user-defined CUM periods.

• Optionally, adjust CUM quantities manually.

• Define and calculate quantities for up to four different Resource Authorization

types by supplier site/item/ship-to organization.

14-2 Oracle Purchasing User's Guide

 • Review High Authorization and CUM details for all CUM periods.

• Define variable bucket patterns, which allow for flexible schedule presentation.

• Control access by responsibility for specific features using Function Security.

• Include Supplier Scheduling and the ASL in SupplierMerge.

Inputs from Oracle Planning and Oracle Purchasing

To take full advantage of Supplier Scheduling, inputs from Oracle Planning and
Purchasing are essential.
Attention: Setting up Oracle Purchasing is a prerequisite setup step in Supplier
Scheduling; setting up Oracle Planning is not.

Inputs from Oracle Purchasing

• Approved supplier list: A repository of information that associates items with
suppliers sites and allows you to define attributes specific to the item/supplier site

Using Supplier Scheduling in Oracle Purchasing 14-3

 combination.

• Approved purchase requisitions: Requests for the purchase of goods from a

supplier that has been approved.

• Approved supply agreement releases and standard purchase orders.

• Receiving transactions: Receipts of goods from a supplier, returns to a supplier, and

corrections associated with these transactions.

Inputs from Oracle Planning

• Sourcing rules: Predefined rules for determining the sources that replenish an item.

• Unimplemented planned orders: Suggestions generated by the planning process to

procure a specific item for specific quantity on a specific date. (Once a planned
order for purchased part is implemented, it becomes a purchase requisition.)

• Assigned sets: A collection of sourcing rules that is assigned to a material plan to

allocate unimplemented planned orders to suppliers.

Schedule Types and Subtypes

Planning Schedule
You can automatically or manually build planning schedules to communicate long-
range forecast and material release information to suppliers. You can build planning
schedules that include requirements for single or multiple ship-to organizations. You
can also build planning schedules with buyer's authorizations to commit resources such
as raw materials and labor.
Structure
The planning schedule is structured as follows:
Header: includes data such as the schedule number, forecast horizon start and end
dates, supplier, supplier site code, ship-to information, schedule type, and bucket
pattern.
Item Detail: includes data for each item number, such as purchase order or supply
agreement number, unit of measure (UOM), current CUMs, last receipt date and
quantity, and resource authorizations.
Item Detail Schedule: includes quantities for each item accumulated in predetermined
date buckets that indicate the following forecast types:
• Past Due: past due shipment quantities from existing supply agreement release
shipments.

14-4 Oracle Purchasing User's Guide

• Release: supply agreement release shipment information and standard purchase
order information excluding past due shipment quantities.

• Forecast: estimates represented by unimplemented planned orders generated

during MRP (Material Requirements Planning) and approved requisitions that have
not yet been converted to supply agreement releases / standard purchase orders.

You can control the bucket quantities with dates for each item on the planning schedule
by defining the pattern of days offset from the forecast horizon start date.
You must define the number of available buckets and the duration of time associated
with each bucket. Dates are then dynamically assigned in context of the forecast horizon
start date when the planning schedule is generated.
You can define bucket patterns in a combination of up to 56: Days, Weeks, Months,
Quarters.
Before you confirm a schedule, you can delete items, and edit and change item
schedules, if you have set up function security options. After you confirm a schedule at
the header level, you can print it and electronically transmit it as an 830 transaction, if
your supplier sites support EDI transactions.
Attention: You cannot modify a schedule after you confirm it.
Shipping Schedule
You can automatically or manually build shipping schedules to communicate near-term
release shipment information to suppliers. The shipping schedule provides a tool for
refining the requirements conveyed on the planning schedule in support of Just-In-
Time (JIT) delivery. Daily buckets are typically used instead of the
weekly/monthly/quarterly buckets that are preferred for the planning schedule.
Before you confirm a schedule, you can delete items, and edit and change item
schedules, if you have function security. After you confirm a schedule at the header
level, you can print it and electronically transmit it as an 862 transaction if your supplier
sites support EDI transactions.
Attention: You cannot modify a schedule after you confirm it.
Simulation Schedules
You can build simulation schedules for personal use that can be saved or deleted when
you exit the Scheduler's Workbench. Simulation schedules are unofficial schedules for
personal use that contain the most current scheduled item information. You can name
or number saved simulation schedules. Saved simulation schedules can be deleted at
any time. You can print simulation schedules, but you cannot confirm or send them
using EDI.
Comparison: Schedule Types

Using Supplier Scheduling in Oracle Purchasing 14-5

 Attribute Planning Schedule Shipping Schedule Simulation
Schedule

Purpose Communicate long- Communicate near • View up-to-date

range forecast term "firm" item information.
requirements. requirements;
generally with a • Play simulation
forecast planning games with
schedule. alternate
MRP/MPS/DRP
plans.

• Manually build
forecasts for
negotiation
activities.

Generation Weekly Daily On-demand

Frequency

Planning Horizon 4-24 months 3-4 weeks Any

Bucket Pattern Weeks, Months, Days Any

Quarters

Include multiple Yes No Yes, if you are

Ship-to Organizations building a planning
schedule.

Include Resource Yes No Mo

Authorizations

EDI Transaction Set 830 862 None

Specify ASL attribute Generate planning Generate shipping None

schedules schedules

Able to confirm Yes Yes No

header

Comparison: Schedule Subtypes

14-6 Oracle Purchasing User's Guide

Schedule Type Subtype (Type) Description

Planning Forecast All • Conveys all quantities as forecast information.

• Includes quantities taken from approved

releases, approved requisitions, and
unimplemented MRP/MPS/DRP planned
orders.

• Can include supply agreement releases and

supply agreement standard purchase orders.

• Shows past due requirements.

• Conveys firm requirements when used with

the shipping schedule.

Planning Forecast Only • Conveys forecast information only.

• Includes quantities taken from approved

requisitions and unimplemented
MRP/MPS/DRP planned orders.

• Does not include supply agreement releases

and supply agreement standard purchase
orders.

• Does not show past due requirements.

• Conveys firm requirements when used with

the shipping schedule; however, do not use
forecast only for organizations that have
CUM-based forecasts.

Using Supplier Scheduling in Oracle Purchasing 14-7

 Schedule Type Subtype (Type) Description

Planning Material Release • Conveys firm requirements taken from

approved releases of local BPA and approved
standard purchase orders of global BPA that
are identified as supply agreements.

• Conveys forecast quantities.

• Includes authorizations for each supplier item,

if specified.

• Shows past due requirements.

• May not require a business requirement for

the shipping schedule.

Shipping Release Only • Conveys firm quantities only.

• Derives requirements from approved supply

agreement releases and standard purchase
orders.

• Shows past due requirements.

Shipping Release and Forecast • Conveys firm quantities.

• Conveys forecast quantities.

• Shows past due requirements.

Overview of Scheduler's Workbench

You can use the Scheduler's Workbench to build, view, edit, print, and confirm
planning, shipping, and simulation schedules, using a wide variety of find or build
criteria.
With the Scheduler's Workbench, you can perform the following tasks:
• Build New Schedules Manually

• Locate/Review Existing Schedules

• Review Item Schedules

14-8 Oracle Purchasing User's Guide

 • Schedule Orders

• View Authorizations

• Build Revision Schedules

• Build Simulation Schedules

• Extract Unimplemented Orders for MRP/MPS/DRP Plan Name Fields

• Review Schedule Headers and Items

• Rebuild Schedules

• Confirm Schedules

• Print Schedules

Attention: You can also execute the plan, releasing and rescheduling planning
suggestions for discrete jobs and repetitive schedules.

Building New Schedules Manually

Unstable items that are procured from a new supplier may need more control over
inputs when a schedule is produced. Build schedules manually instead of automatically
to have more control over inputs.
To build a new schedule manually:
1. Navigate to the Find Supplier Schedules window.

2. Select the Build option button to display the Build Supplier Schedules window.

3. Select the New option button.

4. To enable multi-org schedules, check Multi-Org.

Note: This feature is only available for planning.

5. In Schedule, select one of the following types: Planning (Multi-Org is available only
for planning schedules) or Shipping.

6. In Type, select a schedule subtype.

7. Select a Bucket Pattern.

8. You can select Include Future Releases, if you want to include releases beyond the
schedule horizon. If you select Include Future Releases, a Future bucket will be

Using Supplier Scheduling in Oracle Purchasing 14-9

 included at the end of the horizontal bucket schedule. The Future bucket will
include all approved releases that are associated with a ship-to organization,
supplier site, and item that have a due date which falls after the schedule horizon
end date. These future releases will not be included in the printed or EDI schedules.

9. Select a horizon start date. The bucket pattern applicable for the supplier site will be
used to calculate bucket dates and the schedule horizon date. Requirements that are
dated earlier will be indicated as past due if they are from a blanket release, or
ignored if they are from MRP planned orders or purchase requisitions.

10. If you are building a planning schedule or a shipping schedule that includes
forecast, you will need to select at least one of the following plans:
• MRP Plan

• MPS Plan

• DRP Plan

11. Select a Ship-To organization. If you are building a planning schedule and selected
the Multi-Org option when you choose the Build button, the Ship-To Organizations
window opens, and you can select Include for any of the displayed organizations.
These are organizations for which MRP/MPS/DRP plans have been defined.

12. You can select the following criteria for building a plan:

• Supplier name

• Supplier Site code

• Category Set, which includes category sets from the PO item master
organization

• Category, which includes all categories for the selected category set and all
items associated with the specified category

• Item name

• Description of the item

• Scheduler's name

Note: You must enter a scheduler's name to build a schedule

manually.

Attention: If the enabling planning schedules, enable shipping schedules, and

enable AutoSchedule are selected, you will not be able to build schedules manually.

14-10 Oracle Purchasing User's Guide

 Uncheck these schedules to build a schedule manually.
Attention: To run a planning AutoSchedule, you must enter the scheduler's name.
The scheduler's name must match the scheduler's name in the ASL Supplier
Schedule option because the AutoSchedule name is tied to the ASL's scheduler's
name in Purchasing.
• Buyer name

• Planner name

13. Select Build. The Supplier Schedules window is displayed. Use this window to
view, edit, and confirm your schedule.

14. Choose Clear to clear all current build criteria.

Locating/Reviewing Existing Schedules

Use the Find Suppliers window to locate and review existing schedules.
To locate and review existing schedules:
1. Navigate to the Find Supplier Schedules window.

2. Select the Find option button.

3. You can select search criteria such as:

• Schedule Number, Revision, and Name

• Select one of the following schedule statuses:

• In Process

• Confirmed

• Select one of the following schedule types:

• Planning

• Shipping

• Schedule subtype

4. Choose Find to query existing schedules. If the query displays schedules that are
not yet confirmed, they will be available for editing and confirmation only if you
have function security to perform these tasks.

5. Choose Clear to clear all current search criteria.

Using Supplier Scheduling in Oracle Purchasing 14-11

Review Item Schedules
Use the Item Schedule window to view the bucketed requirements and calculated
authorization quantities for the current item within the schedule horizon start and end
dates. This window reflects the bucket pattern applied at the time the schedule was
built.
To review item schedules:
1. Navigate to the Item Schedule window. The current schedule number is displayed
in the window heading. The upper portion of the screen displays the following
reference information for the current item:
• Purchasing UOM

• Primary UOM

• Lead Time

• Additional Fields

• CUM Received

• Minimum Order Qty

• Maximum Order Qty

• Fixed Lot Multiple

In Schedule Quantities the following are included:

• Release

• Forecast

• Bucket Total

• CUM

To view orders for a quantity bucket:

Choose the Orders button or double-click a quantity bucket.

Note: Past due quantity never includes forecast quantity. Any forecast
shipment quantity that is dated before the schedule horizon start date is
ignored during the schedule build and is not visible in the Schedule
Orders window.

14-12 Oracle Purchasing User's Guide

 Note: If you selected the Include Future Release, an additional bucket is
included at the end of the horizontal plan, which shows approved
releases that are dated after the schedule horizon end date (forecasts are
not shown). These releases will be included in the Orders window.

The Schedule Orders window is displayed.

You can use this window to perform the following tasks:
• View the complete list of individual source documents containing requirements for
the current item's bucketed schedule.

• View only the current bucket's individual source documents containing

requirements for the item when you drill-down from a specific bucket.

• Make changes to the approved blanket release or approved standard purchase

orders by opening the Releases window in Oracle Purchasing by clicking Open.
After you have reapproved the release, you can return to the Supplier Schedules
window and rebuild the schedule, which will then consider the changes.

Note: You cannot change requisitions or MRP/MPS planned orders.

You can change unapproved releases. This option is subject to function
security, schedule type, and schedule status.

To view Authorizations:
Click the Authorizations button. The Authorizations window is displayed.

Schedule Orders
Use the Schedule Orders window to complete the following tasks:
• View the complete list of individual source documents that contain requirements
for the current item's bucketed schedule.

• View only the current bucket's individual source documents that contain
requirements for the item when you drill down from a specific bucket.

• Open the Releases window in Oracle Purchasing by clicking the Open button, and
you can make changes to the approved blanket release. After you have reapproved
the release, you can return to the Supplier Schedules window and rebuild the
schedule, which will then consider the changes. You cannot change requisitions,
MRP/MPS planned orders, or unapproved releases. This option is subject to
function security, schedule type, and schedule status.

PO UOM
Displays all quantities in the horizontal view, Authorizations window, and Schedule

Using Supplier Scheduling in Oracle Purchasing 14-13

 Orders window that are reflected in this UOM, which is taken from the ASL (Approved
Supplier List) associated with the ship-to org identified with the item.
Order Quantity
Displays the source document supply quantity in the PO UOM purchasing unit of
measure. If the document unit of measure differs from the purchasing unit of measure
designated for the ship-to organization in the Approved Supplier List window, this
quantity is converted before being added into the current bucket or shown here.
Due Date
Displays the source document due date.
Document Type
Displays one of the following source types of the supply quantity for each row:
Standard Purchase Order: approved standard purchase order of a global supply
agreement blanket order specified in the ASL documents sourced to this supplier site.
Approved standard purchase orders are also applied to the release quantity.
Planned Order: unimplemented planned order resulting from the most recent MRP or
MPS plan which has been assigned to this schedule because this supplier site is the
primary supplier to the ship-to organization on the current schedule.
Requisition: approved requisition sourced to this supplier site, including requisitions
converted into currently unapproved releases.
Release: approved release of a supply agreement blanket order specified in the approved
supplier list documents sourced to this supplier site. Approved releases are applied to
the release quantity.
Document Number
Displays the document number if the source document type is requisition or release or
standard purchase order sourced from GBPA. Planned orders do not have a source
document number.
Document Revision
Displays the document revision if the source document type is release or standard
purchase order sourced from GBPA. This field is not relevant for requisitions or
planned orders.
Document Status
Displays the document status if the source document type is requisition or release or
standard purchase order sourced from GBPA. This field is not relevant for planned
orders.
Document Line
Displays the document line number if the source document type is release or requisition
or standard purchase order sourced from GBPA. This field is not relevant for planned
orders.

14-14 Oracle Purchasing User's Guide

 • Recalculate/redisplay authorizations

• DRP Plan

Note: The status of the selected DRP Plan is very important. You must
complete all planning tasks of the selected DRP Plan before you build a
schedule. The forecast requirements may be inaccurate if several days
have passed since the DRP Plan was launched.

View Authorizations
Use the Authorizations window to view the calculated authorization quantities for the
current scheduled item, if you are building a planning schedule and authorizations are
enabled on the ASL (Approved Supplier List).
If CUM Management is enabled for the organization, the authorization quantity will be
cumulative from the start of the CUM period.
If CUM Management is not enabled, the authorization quantity will be cumulative from
the start of the schedule horizon.
Authorization
If authorizations are enabled for the item in the Approved Supplier List window, each
authorization code and applicable authorized quantities, time fence days, and cutoff
dates based on the schedule horizon start date are displayed.
UOM
All quantities in the horizontal view, Authorizations window, and Schedule Orders
window are reflected in this Purchasing UOM, which is taken from the ASL (Approved
Supplier List).
Quantity
If CUM Management is enabled for the ship-to organization, these authorization
quantities are compared to the highest corresponding authorizations for the CUM
period when the supplier schedule header is confirmed. The highest authorization is
updated, if necessary.
Days
Displays the corresponding authorization time fence from the ASL (Approved Supplier
List).
Date
Displays the date that is calculated from the authorization time fence relative to the
schedule horizon start date, subject to the following restrictions:
• Authorization cutoff date cannot exceed the schedule horizon end date.

Using Supplier Scheduling in Oracle Purchasing 14-15

 • Authorization cutoff date cannot exceed the current CUM period if the ship-to
organization maintains CUMs.

Building Revision and Simulation Schedules

Building Revision Schedules
You can build a revision schedule when you want to indicate to a supplier that a
schedule should be replaced.
The revision schedule is the result of a new build schedule that uses the same
supplier/site/organization(s)/items build criteria as the original schedule.
For example, if you send a weekly planning schedule to your supply base on Monday
with the schedule number 19951016-seq-0 before discovering a significant MPS loading
error on Tuesday, you will want to regenerate and transmit the planning schedule as
19951016-seq-1.
1. Navigate to the Find Supplier Schedules window.

2. Select the Build option button.

3. Select the Revision option button.

4. Select a Schedule Number and Revision.

Note: You must enter the Schedule Number of the schedule you
want to revise.

5. Choose Build. The Supplier Schedules window is displayed, where you can view,
edit, and confirm your revised schedule.

6. Choose Clear to clear all current build criteria.

Building Simulation Schedules

You can use simulation schedules to review selected scheduling data that reflect the
most current receipt and past due quantities by supplier site without actually building a
planning or shipping schedule. You have the option to assign a schedule number to the
simulation schedule. You can also save these schedules and retrieve them later.
1. Navigate to the Find Supplier Schedule window.

2. Select the Build option button. The Build Supplier Schedules window appears.

3. Select the Simulation option button.

4. Check Multi-Org, if you want the schedule to include multiple organizations.

14-16 Oracle Purchasing User's Guide

5. In Schedule, select one of the following types: Planning, Shipping.

6. In Type, select a schedule subtype.

7. Select a Bucket Pattern.

8. You can check Include Future Releases, if you want to include releases beyond the
schedule horizon. If you check Include Future Releases, a Future bucket will be
included at the end of the horizontal bucket schedule. The Future bucket will
include all approved releases that are associated with a ship-to organization,
supplier site, and item that have a due date which falls after the schedule horizon
end date. These future releases will not be included in the printed or EDI schedules.

9. Select a Horizon Start Date. The bucket pattern applicable for the supplier site will
be used to calculate bucket dates and the schedule horizon date. Requirements that
are dated earlier will be indicated as past due if they are from a blanket release, or
ignored, if they are from MRP planned orders or purchase requisitions.

10. If you are building a planning schedule, or a shipping schedule that includes
forecast, select at least one of the following:
• MRP Plan

• MPS Plan

• DRP Plan

11. Select a Ship-To organization. If you check the Multi-Org option, when you choose
the build button, the Ship-To Organizations window opens, and you can check
Include for any of the displayed organizations. These are organizations for which
MRP/MPS/DRP plans have been defined.

12. Optionally, select the following:

• Supplier name

• Supplier Site code

• Category Set, which includes category sets from the PO item master
organization.

• Category, which includes all categories for the selected category set and all
items associated with the specified category.

• Item name

• Description of the item

Using Supplier Scheduling in Oracle Purchasing 14-17

 • Scheduler name

• Buyer name

• Planner name

13. Choose Build. The Supplier Schedules window is displayed Use this window to
view, edit, and confirm your schedule.

14. Choose Clear to clear all current build criteria.

Extract Unimplemented Orders for MRP/MPS/DRP Plan Name Fields

You can extract unimplemented planned orders for MRP, MPS, or DRP plan name from
their planned items that will be include in the schedules you will be building.
MRP Plan Name
Select the MRP plan from which you want to extract unimplemented planned orders for
MRP planned items that will be included in the schedules you are building.
This field is relevant only if you are building a planning schedule or shipping schedule
with a subtype of release and forecast. The planned orders recommended by this MRP
plan will be used when building the schedule for MRP Planned items only.
If you are building a shipping schedule with the subtype release only, this field is
irrelevant because unimplemented MRP planned orders are not used.
If you are building a shipping schedule with the subtype release and forecast, the same
MRP plan should be used to generate both the planning and the shipping schedule.
You can master schedule raw material with long lead times. You should begin Supplier
Scheduling processing after you complete the MRP launch so that all master scheduled
item requirements are included in the MRP recommendations.

Note: The status of the selected MRP Plan is very important. You must
complete all planning tasks of the selected MRP Plan before building a
schedule. If several days pass after you launch the MRP plan, the
forecast requirements may be inaccurate.

Note: If you are planning for a single organization in the Supplier

Scheduling Options window and you do not select an MRP plan in the
Scheduler's Workbench, Supplier Scheduling defaults to the plan
specified for your organization. If the plan is no longer valid, Supplier
Scheduling defaults to NULL.

MPS Plan Name

14-18 Oracle Purchasing User's Guide

Select the MPS Plan from which you want to extract unimplemented planned orders for
MPS Planned items that will be included in the schedules you are building.
This field is relevant only if you are building any planning or shipping schedule with a
subtype of "Release and Forecast". The planned orders recommended by this MPS plan
will be used when you are building a schedule for MPS planned items only.
If you are building a shipping schedule with a subtype of "Release Only", this field is
irrelevant because unimplemented MPS planned orders are not used.
If you are building a shipping schedule with the subtype "Release and Forecast", you
should use the same MPS Plan to generate both the planning and shipping schedules to
ensure consistent reporting of requirements to the supplier.

Note: The status of the selected MPS plan is very important. You must
complete all planning tasks of the selected MPS Plan before building a
schedule. If several days have passed since you launched the MPS plan,
the forecast requirements may be inaccurate.

Note: If you are planning for a single organization in the Supplier

Scheduling Options window and you do not select an MPS plan in the
Scheduler's Workbench, Supplier Scheduling defaults to the plan
specified for your organization. If the plan is no longer valid, Supplier
Scheduling defaults to NULL.

DRP Plan Name

Select the DRP Plan from which you want to extract unimplemented planned orders for
DRP Planned items that will be included in the schedules you are building.
This field is relevant only if you are building a planning or shipping schedule with the
subtype "Release and Forecast". The planned orders recommended by this DRP Plan
will be used when you are building a schedule for DRP Planned items only.
If you are building a shipping schedule with a subtype "Release Only", this field is
irrelevant because unimplemented DRP planned orders are not used.
If you select a shipping schedule with the a subtype "Release and Forecast", the DRP
Plan should be used to generate both the planning and shipping schedules.

Note: You can master schedule raw material with long lead times. You
must complete Supplier Scheduling processing after the DRP launch is
completed so that all master scheduled item requirements are included
in the DRP recommendations.

Note: If you do not select a DRP Plan and you are planning for a single
organization only, Supplier Scheduling uses the default plan specified

Using Supplier Scheduling in Oracle Purchasing 14-19

 for your organization. If the plan is no longer valid, Supplier
Scheduling defaults to NULL.

Reviewing Schedule Headers and Items

1. Navigate to the Find Supplier Schedules window.

2. Enter your search criteria.

3. Select the Find option button. The Supplier Schedules window is displayed and
your cursor is placed in the Schedule Headers block of the Supplier Schedules
window.

4. Navigate to the Items block to view the items associated with the schedule. Items
must match the search criteria for the Find.

5. Click the drill down indicator in the Items block or choose the Schedule button to
view the horizontal, bucketed item schedule.

6. You can delete unconfirmed schedule headers, and confirmed or unconfirmed

schedule items, if the associated header is not yet confirmed.

Reviewing Bucketed Item Schedules

Use the Item Schedule window to review Bucket Item Schedules.
1. Navigate to the Item Schedule window from the Supplier Schedules window.

2. If Authorizations are enabled for the item, choose the Authorizations button to
display the Authorizations window where you can view the authorizations,
quantities, and cutoff dates.

3. Choose the Orders button to review the document orders for the schedule.

4. Click Item Schedule to view the horizontal, bucketed item schedule.

Managing Schedules

Managing Schedules
Rebuilding Schedules
If you choose to rebuild a schedule, the existing schedule information for an item is
overwritten, and the schedule is rebuilt based on the current plan, order, and receiving
status.

14-20 Oracle Purchasing User's Guide

You can rebuild schedules for either confirmed or unconfirmed schedule items as long
as the associated schedule header has not been confirmed.
You can choose to rebuild one item or many items at the same time by using multi-
select or the Select All menu option while your cursor is in the Items block.
1. Navigate to the Workbench window.

2. Retrieve the schedule for the item requirement that you want rebuild, using the
Find option in the Build Supplier Schedule's window.

3. In the items region, select the item that you want to rebuild by putting your cursor
anywhere in the record.

4. Click Rebuild Item.

Confirming Schedules
You can review and confirm new and revision schedules. You cannot confirm
simulation schedules.
You can confirm schedules at the header level to confirm the schedule in one step or
you can confirm the schedule at the line item level before confirming the header. Use
the line item procedure if different schedulers must approve their assigned items before
the schedule itself is confirmed. If you confirm all lines, the header is automatically
confirmed.
You can delete unconfirmed schedule headers, and you can delete confirmed or
unconfirmed schedule items if the associated header is not confirmed.
You cannot edit or delete a confirmed schedule.
The confirmed status is similar to a purchase order approval, and implies that the
schedule is accurate and approved for distribution to the supplier.
All new planning and shipping schedules are created with a header and line item status
of "In Process". As you complete the confirmation process, the status is changed to
"Confirmed".
If the schedule header is still "In Process", you can optionally edit or delete the schedule,
or delete and edit any line items.
If authorizations are enabled for any item and CUM Management is enabled for the
ship-to organization, the highest authorization within the current CUM period is
evaluated when the schedule, not the item, is confirmed.
To confirm a schedule at the header level:
1. Place your cursor in the Supplier Schedules header listing.

2. Click the Confirm Schedule button.

A dialog message will warn you if individual items on the schedule are unconfirmed,
and will verify the confirmation action. You can optionally print and/or send the

Using Supplier Scheduling in Oracle Purchasing 14-21

 schedule at the same time.
To confirm a schedule at the line item level:
1. Navigate to the Items block of the Supplier Schedules window or to the Item
Schedule window.

2. If your cursor is in the Supplier Schedules Items block of the Supplier Schedules
window, you can optionally use multiselect to Confirm multiple items at one time
or choose Select All from the menu.
If your cursor is in the Item Schedule window, you can only confirm the current
cursor item.

3. Choose the Confirm Items button in the Supplier Schedules window, and respond
to the action verification.

4. You cannot print at the same time that you confirm individual items; you can print
and confirm at the same time only when you are confirming the header.

Printing Schedules
You can print a schedule at the same time that you confirm it.
1. Navigate to the Build Supplies Schedule window.

2. Select Find to search for the schedule to print.

The Supplier Schedules window opens.

3. Click Confirm Schedule. The Confirm Schedule window is displayed.

4. If you have already confirmed the schedule in a previous step and want only to
print the schedule, select Print Schedule from the Tools menu.

5. Select Print Schedule.

6. Click Ok.

See: Reports and Processes for more information on printing schedules.

AutoScheduling

Overview of AutoScheduling
AutoSchedule lets you generate planning and shipping schedules automatically at
predefined intervals. You can also run the AutoSchedule concurrent program on
demand. Items that you want to schedule, using AutoSchedule, must be associated with
a supplier site in the ASL and have AutoSchedule enabled. When the AutoSchedule

14-22 Oracle Purchasing User's Guide

 program is run, it generates schedules by supplier site for those items that
• are assigned to the supplier site and have AutoSchedule enabled

• meet the build parameters defined when the AutoSchedule program runs

AutoSchedule uses the bucket pattern and schedule type assigned in the Approved
Supplier List (ASL) to build schedules. AutoSchedule can confirm and print the
schedule when defining the parameters of the program.

Note: If you have set up an item for AutoSchedule, you will not be able
to build a schedule manually for it with the Scheduler's Workbench,
unless you disable it from AutoSchedule.

Additional Information: If an item is flagged as an AutoSchedule item

in the ASL, you can only build its schedule as new (not revised), using
the AutoSchedule process. This restriction prevents double counting of
requirements. AutoSchedule items will not be included on new
schedules built through the Scheduler's Workbench.

Stable items with consistent demand to a reliable supplier are good candidates for
AutoSchedule because they often don't require review or modification before
submitting to the supplier.
You can use the Submit Requests window to set the AutoSchedule processes to run
automatically at any frequency you desire. You can also use the Submit Requests
window to run the process manually.
When the planning and shipping AutoSchedule concurrent processes run, either at
predefined intervals or on demand, new schedules are generated for those supplier
site/item combinations that have AutoScheduling enabled and that match the
AutoSchedule build parameters.
You can also specify whether AutoSchedule will confirm and print when you define the
concurrent request in the Submit Requests window. The schedule types and bucket
pattern used for AutoSchedule are taken from the ASL.

Enabling AutoSchedule in the Approved Supplier List

You can manually build schedules through the Scheduler's Workbench or you can build
schedules automatically. Enable the AutoSchedule in the Approved Supplier List
window to build schedule automatically.
Once you have enabled planning schedules, shipping schedules, and AutoSchedule,
you must enter the following information:
• Bucket patterns for planning and shipping (days, weeks, months, or quarters)

Using Supplier Scheduling in Oracle Purchasing 14-23

 • Schedule types (forecast all documents, forcaste only, or material planning)

Attention: If you have set up an item for AutoSchedule, you will not be able to build a
schedule manually for it with the Scheduler's Workbench, unless you disable it from
AutoSchedule.
To enable AutoSchedule in the Approved Supplier List:
1. Navigate to the Approved Supplier List window.

2. Query your item or select an item. For the item, select the supplier/site combination
that you need to enable AutoSchedule. Then place your cursor anywhere in the
record, so that you can select the Attributes button.

3. Click the Attributes button. The Supplier-Items Attribute window appears.

4. Select the Supplier Scheduling tab.

5. Select Enable Planning Schedules or Enable Shipping Schedules.

6. Select Enable AutoSchedule.

7. Enter Plan Bucket Pattern.

8. Enter Ship Bucket Pattern.

9. Enter Plan Schedule Type.

10. Enter Ship Schedule Type.

11. Click Save.

Building a Schedule Using AutoSchedule

You can create schedules automatically using AutoSchedule.
To build a new schedule automatically:
1. Navigate to the Run window.

2. Select Request from the Type pop-list.

3. From the list of values in the Name field, select Planning AutoSchedule or Shipping
AutoSchedule. The parameters window appears.

4. Enter the schedule criteria in the Parameters window. The following fields must be
completed:
• Ship-to Organization

14-24 Oracle Purchasing User's Guide

 • MRP/MPS/DRP Name (entering at least one of them is mandatory)

• Scheduler

• Owner

Important: To run a planning AutoSchedule, you may

optionally enter the scheduler's name. The Scheduler's name
needs to match the scheduler's name in the ASL Supplier
Scheduler option because the AutoScheduler name is tied to
the scheduler's name in ASL.

5. Click OK.

6. You can submit a request to run reports periodically, using AutoSchedule.

CUM Management

Overview of CUM Management

CUM (cumulative) management lets you track the cumulative quantity received over a
given time period for each supplier site/item in a ship-to organization. This time period
is called the CUM period, and generally relates to a meaningful business time frame like
a quarter or model year in the automotive industry.
CUM management is enabled at the organizational level. You can determine, which
transactions affect the CUM calculation as well as manually adjust the CUM quantities.
CUM management is enabled in the Supplier Scheduling Options window, where you
can also select whether Return to Supplier (RTV) transactions and their associated
corrections are included in the CUM calculation.
At the start of a CUM period, all quantities are initialized to 0. As goods are received
against a Supply Agreement Release for scheduled items, the CUM is updated. Receipts
against other document types do not affect the CUM.
Supplier Scheduling automatically maintains the CUM quantity for the following
transactions:
• Increase for receipts and match transactions

• Reduce for returns to supplier (RTV)

• Reduce or increase for receipt quantity correction

• Reduce or increase for RTV quantity correction

Using Supplier Scheduling in Oracle Purchasing 14-25

 CUM Periods are defined in the CUM Periods window. See: Defining CUM Periods in
this chapter.
Reviewing and Adjusting CUM Quantities
You can review all transactions affecting the CUM for a selected CUM period, supplier
site, ship-to organization, and item, and manually change the calculated quantities if
necessary.
If an item is received in one CUM period and then returned to the supplier in another
CUM period, the return transaction updates the CUM quantity in the period the
original receipt took place.
You can view and adjust CUM period quantities in the CUM Period Items window.
An item's transaction history can be reviewed in the CUM History Report. See: CUM
History Report in this chapter.

CUM Accounting Transactions

The CUM calculated is affect by the following transactions:
• receipt and match

• receipt quantity correction

• return to vendor

• return to vendor quantity correction

CUM quantities are automatically increased when a receipt of an item is received into
the ship-to organization and matched correctly against the supply agreement blanket
release (receipt and match). If a correction to a receipt has been made, this correction
also automatically adjusts the CUM Quantity up or down, depending on the type of
correction (Receipt Quantity Correction).
When you set up CUM management, you can determine whether you want Return to
Vendor (RTV) transactions to affect the CUM calculations.

Enabling CUM Management

CUM management is enabled in the Supplier Scheduling Options window, where you
can also select whether Return to Supplier (RTV) transactions and their associated
corrections are included in the CUM calculation.
To enable CUM management:
1. Navigate to the Schedule Options window.

2. Navigate to the code of the ship-to organization.

14-26 Oracle Purchasing User's Guide

 3. You can select Enable, if you want to enable CUM tracking for all Approved
Supplier List items in the ship-to organization you specified.

4. You can select RTV Updates CUM, if you want Return to Supplier (RTV)
transactions and their associated RTV corrections automatically included in the
CUM calculation.

Defining CUM Periods

Use the CUM Periods window to define your CUM period.
To define CUM periods:
1. Navigate to the CUM Periods window by selecting CUM Periods from the menu to
open the Find CUM Periods window. Then choose CUM Periods in the Find Results
Window region and choose the New button to open the CUM Periods window.

2. Select the organization for which you want to define a CUM period.

3. Enter the name of the CUM period you are defining.

4. Select the Period Duration From and To dates. Within an organization, CUM
periods cannot overlap.

5. Save your work.

Viewing and Adjusting CUM Quantities

Use the CUM Period Items window to view and and adjust CUM quantities.
To view CUM quantities:
• Navigate to the CUM Period Items window, where you can view CUM quantites
for the last receipt for an item, supplier site, and CUM period. The High
Authorization region displays the highest authorization quantity and the schedule
it appeared on for the CUM period.

To adjust CUM quantities:

• To open the Adjust CUM window, vhoose Adjust in the CUM Period Items
window.

CUM Quantity Tracking

If you are tracking CUMs and an authorization cutoff date is later than the end of a
CUM Period date, the authorization cutoff date is automatically moved into the CUM
period end date. Therefore, the amount of material and labor an organization is liable
for to a supplier when tracking CUMs is the past due and future quantities up to the

Using Supplier Scheduling in Oracle Purchasing 14-27

 end of the CUM period, or cutoff date, whichever is sooner.
Based on the planning schedule above, the amount of material and labor this ship-to
organization is liable for is as follows:

Authorization Type Authorization Cutoff Date Quantity Liable For

Finished Goods November 5 42

Labor Materials November 10 46

Labor November 15 52

Raw Materials November 17 52*

* Assumes there are no receipts November 16-17.

In the example above, the authorization cutoff date for raw materials is November 20 if
CUMs were not tracked, but because the CUM end date is November 17, the cutoff date
is moved in.

Other Topics

EDI Transactions
Supplier Scheduling lets you exchange business documents electronically with trading
partners through EDI (Electronic Data Interachange). EDI subscribes to standard
formats for conducting these electronic transactions to minimize manual effort, speed
data processing and ensure accuracy.
The following EDI transactions facilitate the Supplier Scheduling process:
• Planning Schedule (830)

• Shipping Schedule (862)

Planning Schedule (830)

The Planning Schedule allows for the electronic transmission of forecast and material
release information between organizations. You can use a Planning Schedule as follows:
• Forecast

• Forecast with the buyer's authorization to commit resources such as labor or

material

• Forecast with order release capability

14-28 Oracle Purchasing User's Guide

 Forecast (830)
You can use a Planning Schedule (830) as a Forecast without order release capability,
and optionally include material authorization. If you choose Forecast, you can use the
Shipping Schedule (862) as an order release mechanism to show firm quantities. You
may not need to archive if material authorizations are not included.
Material Release (830)
You can use a Planning Schedule (830) as a Material Release that conveys forecast and
order release information to specific supplier sites for all production items sourced from
that supplier site to a specific ship-to location. If you use the Planning Schedule (830) as
an Material Release, you eliminate the need to print blanket releases, and may also
eliminate the need for a Shipping Schedule.
Material Releases for all productive material suppliers are generated at specified daily
or weekly intervals to reflect the planning data of a new MRP regeneration.
You must archive Material Releases for the entire CUM Period so that they remain
available for inquiry and reporting purposes.
Shipping Schedule (862)
The Shipping Schedule refines the information contained on the Planning Schedule and
supports Just-In-Time Delivery (JIT). The Shipping Schedule includes near term
shipment information that is collected from open purchase orders and blanket order
releases for scheduled items associated with the supplier site.
Daily buckets convey requirements, as opposed to the weekly and monthly buckets
typically used on the Planning Schedule.
You must archive Shipping Schedules for the entire CUM Period so that they remain
available for inquiry and reporting purposes.

Troubleshooting
This table describes possible solutions to issues that you might encounter when you are
not receiving schedules or release quantities, cannot build schedules manually or print
shipping and planning reports.

Using Supplier Scheduling in Oracle Purchasing 14-29

 Issue Possible Solution

Not Receiving Schedules Assign a scheduler in Supplier Scheduling Approved

Supplier List.

To run a planning AutoSchedule, you must enter the

scheduler's name. The scheduler's name must match the
scheduler's name in the ASL Supplier Schedule option
because the AutoScheduler's name is tied to the ASL's
scheduler's name in Purchasing.

If you do not include a scheduler's name in the ASL, you

will not receive schedules.

------------------------------------------------------------------------------
-----------------------

Make sure your lead times are not compressed. If they

are, that is if any of those items are inside its lead time, you
will not receive a schedule for ANY item on the BOM.

Not Receiving Release Quantities If a blanket purchase order is to be used for a source
document, you must navigate to the purchase order screen,
click the Terms tab, and select the Supply Agreement box.

Cannot Build Schedules If the enabling planning schedules, enable shipping

Manually schedules, and enable AutoSchedule are selected, you will
not be able to build schedules manually. Uncheck these
schedules to build a schedule manually.

Cannot print Shipping or Ensure that you confirm your schedule before you print it.
Planning Schedule Reports

14-30 Oracle Purchasing User's Guide

 15
Receiving

Overview of Receiving
Purchasing lets you control the items you order through receiving, inspection, transfer,
and internal delivery. You can use these features to control the quantity, quality, and
internal delivery of the items you receive.
Purchasing provides you with the features you need to satisfy your receipt, inspection,
transfer, and delivery needs. You should be able to:
• Use routing controls at the organization, supplier, item, or order level to enforce
material movement through receiving. For example, you can require inspection for
some items and dock-to-stock receipt for others. See: Receiving Controls, Options,
and Profiles, page 15-7.

• Define receiving tolerances at the organization, supplier, item, and order level, with
the lowest level overriding previous levels. You can define tolerances for receipt
quantity, on-time delivery, and receiving location. You can assign looser tolerances
to low-value items that you consume at high volumes. You can set enforcement
options to ignore, warn the user, or reject transactions that violate the tolerances.
See: Receiving Controls, Options, and Profiles, page 15-7.

• Use blind receiving to improve accuracy in the receiving process. With this option,
the quantity due for each shipment does not show and quantity control tolerances
are ignored. Also, the quantity is not visible in view windows or in reports.
However, if you choose to have visible receiving, then your receiving staff can see
the quantity due. See: Receiving Controls, Options, and Profiles, page 15-7.

• Use Express Receipt to receive an entire purchase order with a few keystrokes. You
can exclude certain lines for express transactions. See: Express Receipts and
Receiving Transactions, page 15-24

• Use Advance Shipment Notices (ASNs) to enter receipts in the Enter Receipts

Receiving 15-1
 window, reducing data entry time. See: Advance Shipment Notices, page 15-16.

• Use the Cascade function to distribute a given quantity of an item from a single
supplier across multiple shipments and distributions. This function is enabled by a
Receiving Options checkbox, Allow Cascade Transactions, and is available only
when you have specified a source and an item in the Find Expected Receipts
window. See: Cascading Receipts and Receiving Transactions, page 15-24.

• Specify match approval levels. You can specify two-, three-, and four-way match
approval levels on a purchase order line. Purchasing uses your receiving and
inspection information to ensure that you only accept and pay for the items you
order, receive, or inspect. Choose the three-way match approval level if you want to
receive items before you allow payment. Choose the four-way match approval level
if you require inspection and acceptance of receipts before authorizing payment.
See: Receiving Controls, Options, and Profiles, page 15-7.

• Print the receiving and inspection documentation you need. For example, you can
print Receipt Travelers. Also, you can prepare for incoming receipts by printing the
Expected Receipts Report to help you identify items and quantities you expect to
receive. You can use this report to plan your work, identify receipts satisfying an
urgent demand, and control unexpected receipts. Finally, you can produce
summary and detail receiving transaction reports by item, supplier, purchase order
number, and/or receiving date range. See: Receiving Reports, page 15-97.

• Import receipts from other Oracle Applications, other non-Oracle systems,

barcoded and other electronic receiving sources, and advanced shipment notices
(ASN). See Receiving Open Interface, Oracle Manufacturing APIs and Open Interfaces
Manual.

• Track, update, and record the receipt of intransit and inter-organization shipments.

• Enter different types of receipt transactions based on your organization's needs. For
example, you should be able to record in one transaction a direct receipt of
inventory items into inventory.

• Record receipt of unordered items based on your item, supplier, or organization

defaults. For example, if your organization does not allow receipt of unordered
items, you should not be able to enter a receipt unless it is matched to an order
shipment. See: Unordered Receipts, page 15-35.

• Record receipt of predefined substitute items if you set your receiving options to
allow this feature. You define the acceptable substitutes during setup for the items
you purchase. See: Receiving Controls, Options, and Profiles, page 15-7.

• Automatically update related supply information, inventory balances, WIP

operations, requisition details, and purchase order details while entering a single
receiving transaction.

15-2 Oracle Purchasing User's Guide

• You can record transfers of inventory items from receiving and inspection to
inventory or to the shop floor. You can also record transfers of items to different
locations in the receiving and inspection area. For example, you might need to
move refrigerated items from the receiving dock into a cold storage area while you
are waiting to inspect them. Purchasing lets you record these types of transfers in
the same window you use to deliver to stock or expense.

• Record receipts against services and labor. You can enter either the total value of
services received, or the amount of services tied to an invoice. For example, you
might receive 40 hours of consulting services.

• Receive services, inventory, expense, and outside processing items using one
screen. You acknowledge receipt of services by receiving amounts of the service,
generally related to receipt of an invoice. You receive inventory items to expense or
asset subinventories, you receive expense items to the requestor, and you receive
outside processing to the shop floor (designated operations in your manufacturing
process).

• Distinguish closed for invoicing from closed for receiving. Purchasing

automatically closes your purchase order for receipt when it is fully received. You
can manually close partially received purchase orders if you no longer expect any
more receipts against them. Close for invoicing and close for receiving are managed
using tolerances. You can specify that when you have received a certain percentage
of a shipment, Purchasing will close the receipt. This is a soft close, and you can
reopen the receipt. Purchasing rolls up closing to the line and header level, and
"Closed" information does not show in the Open Purchase Orders Report. Also, if
there is a remaining balance, closed quantities are no longer visible as supply
scheduled receipts to MRP/ATP.

• Decide how you accrue un-invoiced receipts. For instance, you can accrue receipts
perpetually or at period-end for expense items. Purchasing uses perpetual accrual
for your inventory and shop floor item receipts. Purchasing and Inventory together
provide you with perpetual visibility and control on your accrued liabilities for
inventory items. Inventory lets you maintain the value of your inventories on a
perpetual basis. And Purchasing automatically records your accrued liability in
your general ledger as you enter receiving transactions. Purchasing also provides
you with complete visibility and control of your inventories values, accrued
liabilities for inventory and non-inventory items, purchase price variances, and
invoice price variances. And Purchasing provides you with the information you
need to facilitate your period close and your inventory, purchasing, and payables
reconciliation process. See: Overview of Receipt Accounting, page 15-98.

• Identify and handle hazardous materials. You can use attachments to provide
detailed handling instructions. Purchasing displays hazardous material information
in the receiving, transfer, and inspection windows as well as on the Receipt
Traveler. See: Purchasing Hazardous Materials, page 1-52.

Receiving 15-3
 • Track the quantity and destination of internally delivered items. You know exactly
what items you receive and where to deliver them within your organization.

• Define detailed rules for locator within subinventories for the disposition of
inventory receipts. See: .Defining Stock Locators, Oracle Inventory User's Guide

• Track lot and serially controlled items. See: Control Numbers, page 15-95.

• Define which of your items require inspection. Purchasing lets you inspect received
items before you move the items into stock or deliver them to the requestor. You
can accept or reject items and provide detailed information about your inspection
results. Purchasing lets you review your inspection results on-line. You can review
your inspection results by receipt number, purchase order number, supplier, item,
and/or transaction date range. Purchasing also provides summary and detail
reports to help you analyze your suppliers' performance. You can produce supplier
quality reports by buyer, supplier, and item. You can use the receiving inspection
register to review your inspections by receipt. See: Inspections, page 15-64.

• Record returns to suppliers. You can return items that are damaged on receipt or
that fail your inspection process. If you return items that you have already
delivered to inventory, Purchasing automatically updates the inventory stock
levels. See: Returns, page 15-67.

• Enable the automatic creation of debit memos for Return to Supplier transactions.
See: Debit Memos, page 15-14.

• Correct receiving transaction errors. Purchasing automatically updates the

inventory balances if you correct the quantities of items that have already been
moved into inventory. See: Corrections, page 15-84.

• Use flexible search criteria to choose receipts for review.

• View receipts details. You should be able to view all the details of your receipt,
including matching purchase order and shipment information.

• Perform transactions with minimal effort. For example, you can record a complete
receipt with only a few mouse clicks.

• Use attachments throughout the receiving process to more completely identify

transactions and to inform users of special requirements. See: Attaching Notes to
Purchasing Documents, page 1-33.

• Record drop shipments as receipts once the supplier informs you that the drop
shipment has been delivered to the customer. See: Drop Shipments, page 7-114.

• Receive purchase orders for kanban replenishment requests that were generated
from Oracle Inventory. Once you record delivery of a kanban item through the

15-4 Oracle Purchasing User's Guide

 Receipts or Receiving Transactions windows, Inventory automatically receives a
status of Full for the order, indicating that the inventory supply has been
replenished. See: Demand for Internal Requisitions, page 6-16.

• Capture exchange rate information on the receipt. See: Entering Receipt Lines, page
15-31.

• Capture and update an item's country of origin on the receipt. See: Entering Receipt
Lines, page 15-31.

• Capture movement statistics at the time of receipt. See: Movement Statistics, page
15-6.

• Provide support for electronic signatures for receipts and inspections. See;
Inspecting Received Items, page 15-66.

• Enable inventory items to display shortage messages upon receipt, if a shortage

exists, so that the responsible person can make the item available with a high
priority. See: Material Shortage Alerts and Shortage Notifications, Oracle Inventory
User's Guide.

• Receive items returned by a customer. See: Return Material Authorizations (RMAs),

page 15-13.

• View inbound shipment details using the waybill number.

Centralized Purchasing for Multiple Receiving Organizations

Purchasing provides complete centralized procurement support. You can leverage your
purchasing power by consolidating the requirements from different plants, warehouses,
and office sites; yet retain receiving support. You can define separate, autonomous
receiving organizations for each of these sites.
Use the Change Organization window (See: Changing Your Organization, Oracle Master
Scheduling/MRP and Supply Chain Planning User's Guide) to choose your receiving
organization. With the Receipts window, you can receive goods only for your current
organization. The current organization code is displayed in the title bar of the Receipts
window. (See: Entering Receipt Lines, page 15-31.) For supplier shipments, you specify
the receiving organization on the purchase order shipment. For intransit inventory
shipments, you specify the receiving organization when you create the intransit
shipment. For internal requisitions, you use the destination organization to specify the
receiving organization. For customer returns, the sales representative specifies the
organization on the return material authorization (RMA) in Order Management.
All other receiving windows can access receiving only in your current organization.
You also must deliver to the same organization in which you received the goods.
Use the Manage Shipments window to update intransit information to provide accurate

Receiving 15-5
 expected delivery date information to better plan your production processes. See:
Managing Shipments, page 15-92.

Receiving Locations
Receiving locations are designated areas in which you temporarily store items before
you deliver them to their final destinations. Your receiving dock and the area in which
items are inspected are receiving locations. See: Defining Locations, page 1-18.
Receiving locations are not required when the routing is Direct Receipt, when you are
delivering goods to their final locations. However, when the routing is Standard
Receipt, you initially receive the items into a receiving location, and you must specify
the receiving location. If the routing is Inspection Required, you could transfer the items
to an inspection location before delivering them to their destination. If necessary, you
can create additional receiving locations, such as a cold storage area where items can be
held pending inspection.

Related Topics
Entering Receipt Header Information, page 15-30
Receiving Transactions, page 15-38
Inspections, page 15-64

Movement Statistics
You can automate the collection of movement statistics-or information associated with
the movement of goods-by following the instructions in: Setting Up Movement
Statistics, Oracle Inventory User's Guide. (You can set up this functionality in Purchasing
even if Inventory is not fully installed.) Once you set up the automatic collection of
movement statistics and start the Movement Statistics Processor, the system records
movement statistics automatically from the purchase order, internal requisition, return-
to-supplier, and drop shipment receipt transactions.
You can also update movement statistics in the Movement Statistics window, which is
accessible through the Receiving menu in Purchasing. For example, if the Movement
Statistics Exceptions Report shows missing information, you can query and update the
movement statistics record in the Movement Statistics window. For information on this
window, see: Entering and Maintaining Movement Statistics, Oracle Inventory User's
Guide.
Once you have set up the automatic collection of movement statistics, run the
Movement Statistics Processor to compile all of the material transactions for a defined
period to automatically create Intrastat and Extrastat records. Then run the movement
statistics reports. See: Automatically Generating Movement Statistics, Oracle Inventory
User's Guide.
Use e-Commerce Gateway to report the information to government agencies. See:
Running the Movement Statistics Extract Program, Oracle e-Commerce Gateway User's

15-6 Oracle Purchasing User's Guide

 Guide.

Related Topics
Overview of Movement Statistics, Oracle Inventory User's Guide

Receiving Controls, Options, and Profiles

Purchasing provides you with all the necessary functionality to set up flexible
purchasing and receiving controls, control options, and profile options. The profile
options can be set at the site, application, responsibility, or user level. The receiving
controls and options can be set at one or more of the following levels: order, item,
supplier, organization, and system. Controls at any level override those at a higher
level. For example, item level controls override supplier controls but are overridden by
order controls.
Use the Profile Options window to set profile options for receiving. Use the Receiving
Controls window (See: Entering Purchase Order Receiving Controls, page 7-72.) and the
More tabbed region in the PO Shipments window (See: Entering Purchase Order
Shipments, page 7-67.) to set receiving options at the order level. Use the Item window
(See: .Defining Items, Oracle Inventory User's Guide) to set receiving options at the item
level. Use the Supplier window (See: Suppliers, Oracle iSupplier Portal Implementation
Guide.) to set receiving options at the supplier level. Use the Receiving Options window
(See: Defining Receiving Options, page 1-43.) to set receiving options at the organization
level. Use the Purchasing Options window (See: Defining Purchasing Options, page 1-
33.) to set receiving options at the system level. You can set the following receiving
options:
• Match approval level, which determines whether the items on a purchase order line
must be received and/or inspected before the corresponding invoice can be paid.
See: Defining Default Options, page 1-39. You can override this option for specific
suppliers, items, and orders.

• The Invoice Close % tolerance for your shipments. Purchasing automatically closes
a shipment for invoicing if it is within the invoicing closing tolerance at billing,
when Payables matches invoices to purchase orders or receipts. See: Defining
Default Options, page 1-39. You can override this option for specific items and
orders.

• The Receipt Close % tolerance for your shipments. Purchasing automatically closes
a shipment for receiving if it is within the receiving closing tolerance at the
receiving close point. See: Defining Default Options, page 1-39. Note also that in the
Find Expected Receipts form you have the option to include closed purchase orders
when you are entering search criteria. You can override this option for specific
items and orders. See: Finding Expected Receipts, page 15-26.

• The Receipt Close Point, when the shipment is closed for receiving: Accepted

Receiving 15-7
 (passed inspection), Delivered, or Received. See: Defining Control Options, page 1-
34.

• Whether expense accrual is on receipt or at period end. See: Defining Accrual

Options, page 1-41.

• The default expense AP accrual account. See: Defining Accrual Options, page 1-41.

• Automatic or manual receipt numbering. If you choose Automatic, you can also set
the start of the receipt number sequence. This is used with manual receipt
numbering for inter-organization direct receipts. See: Defining Numbering Options,
page 1-42.

• Alphanumeric or numeric receipt numbering. See: Defining Numbering Options,

page 1-42.

• Whether you can receive a defined substitute item instead of the originally ordered
item. See: Defining Receiving Options, page 1-43. You can override this option for
specific suppliers, items, and orders.

• Whether you can receive unordered items. See: Defining Receiving Options, page 1-
43. You can override this option for specific suppliers and items.

• Whether you allow express transactions. See: Defining Receiving Options, page 1-43
.
Express receipt/delivery allows you to receive/deliver the entire quantity of all
selected shipments (except those you specifically omit) without entering specific
quantities for each shipment and distribution

• Whether you allow cascade transactions. See: Defining Receiving Options, page 1-
43.
The cascade function lets you distribute a quantity of an item from a single supplier
across multiple shipments and distributions.

• Blind receipt. If you choose this option, Purchasing does not enforce quantity
tolerances, nor does it display the Quantity Due or the Quantity Ordered for
shipments on line or on receiving worksheets. See: Defining Receiving Options,
page 1-43.

• Whether goods can be received only to the receiving location that was defined as
the ship-to location on the purchase order and whether Purchasing prohibits the
transaction, displays a warning message while permitting the transaction, or
permits the transaction without a warning. See: Defining Receiving Options, page
1-43. You can override this option for specific suppliers, items, and orders.

• The maximum acceptable over-receipt percentage and whether Purchasing

15-8 Oracle Purchasing User's Guide

 prohibits the transaction, displays a warning message while permitting the
transaction, or permits the transaction without a warning. See: Defining Receiving
Options, page 1-43. You can override this option for specific suppliers, items, and
orders.

• The number of calendar days before and after the purchase order delivery date that
you allow receipt and whether Purchasing prohibits the transaction, displays a
warning message while permitting the transaction, or permits the transaction
without a warning. See: Defining Receiving Options, page 1-43. You can override
this option for specific suppliers, items, and orders.

• The receiving account for your accrual entries. See: Defining Receiving Options,
page 1-43.

• The default receipt routing that you assign goods: Direct Delivery, Standard
Receipt, or Inspection Required. See: Defining Receiving Options, page 1-43. You
can override this option for specific suppliers, items, and orders.

• Whether you can override the destination type at receipt time. This is a profile
option (RCV: Allow Routing Override) that you can set at the application,
responsibility, or user level. See: Profile Options in Purchasing, page C-1.

• Whether receipt travelers are automatically printed when you perform a receipt or
receiving transaction, and match an unordered receipt. This is a profile option
(RCV: Print Receipt Traveler) that you can set at the site, application, responsibility,
or user level. See: Profile Options in Purchasing, page C-1.

• The processing mode for receiving transactions: Batch, Immediate, or Online. (See
Receiving Transaction Processor, page 19-35.) This is a profile option (RCV:
Processing Mode) that you can set at the site, application, responsibility, or user
level. See: Profile Options in Purchasing, page C-1.

• Whether or not you receive an error message-or are prevented by Purchasing-when

you attempt to receive against a purchase order shipment for which an Advance
Shipment Notice (ASN) already exists. This is done through an option (ASN
Control) in the Receiving Options window. See: Defining Receiving Options, page
1-43. See also: Advance Shipment Notices (ASNs), page 15-16.

• Whether to reject an entire Advance Shipment Notice (ASN) if any ASN line fails
validation or processing, or to accept an ASN if at least one ASN line is successful.
This is a profile option (RCV: Fail All ASN Lines if One Line Fails). See: Profile
Options in Purchasing, page C-1. See also: Advance Shipment Notices (ASNs),
page 15-16.

• Whether to automatically receive and deliver an ASN for a drop shipment order.
This is a profile option (PO: Automatically Deliver Drop Ship ASNs). See: Profile
Options in Purchasing, page C-1. See also: Advance Shipment Notices (ASNs),

Receiving 15-9
 page 15-16.

Receiving Controls Matrix

Control Purchasin Receiving Supplier Item PO User

g Options Options Window Window Shipment Profile
Window Window s Window Window
*

Match X X X X
Approval
Level (2-,
3-, or 4-
way)

Invoice X X X
Close
Tolerance

Receipt X X X
Close
Tolerance

Receipt X
Close
Point

Expense X
Accrual
Point

Expense X
AP
Accrual
Account

ASN X
Control -
None,
Reject,
Warning

15-10 Oracle Purchasing User's Guide

Control Purchasin Receiving Supplier Item PO User
g Options Options Window Window Shipment Profile
Window Window s Window Window
*

Receipt X
Numberin
g - Auto or
manual /
alpha or
numeric

Allow X X X X
Substitute
Items

Allow X X X
Unordered
Items

Allow X
Express
Transactio
ns

Allow X
Cascade
Transactio
ns

Allow X
Blind
Receiving

Enforce X X X X
Ship-To
Location

Overrecei X X X X
pt
Tolerance

Early/Late X X X X
Receipt
Tolerance

Receiving 15-11
 Control Purchasin Receiving Supplier Item PO User
g Options Options Window Window Shipment Profile
Window Window s Window Window
*

Receiving X
Account

Receipt X X X X
Routing

Allow X
Routing
Override

Fail All System

ASN Lines Profile
if One
Line Fail

Print X
Receipt
Traveler

Processing X
Mode

* Note: Controls are entered through the More tabbed region in the PO Shipments
window (See: Entering Purchase Order Shipments, page 7-67) or through the Receiving
Controls window (See: Entering Purchase Order Receiving Controls, page 7-72), which
is accessible only through the PO Shipments window.

Receipt Tolerances
You may want to allow over-receipts on items that you use frequently within your
organization, and you can prevent misallocation of shipments to incorrect destinations
by setting tolerance levels and the control action. You can over-receive for a particular
item if the over-receipt quantity is within tolerance, and you can set the control action to
allow all over-receipts, permit over-receipts outside the tolerance but issue a warning
message, or reject over-receipts outside the tolerance. See: Receiving Controls, Options,
and Profiles, page 15-7.
Example
You order 100 boxes of shelf braces and indicate on the purchase order that this order
requires a receipt. You decide to relax the restriction on the receiving tolerance for
shelves since shelves are a low cost/high turnover item. You define the receiving

15-12 Oracle Purchasing User's Guide

 tolerance level for shelves to be 10% but choose to allow receipts over this tolerance
level after displaying a warning.
At the receiving dock, the receiving agent receives 111 boxes of shelf braces and enters a
receipt for all of them. The receiving agent can accept them all because your system
setup allows receipt over tolerance for this item.
Later, you determine that you are not using all the shelf braces you had predicted, and
you decide to change the tolerance level to 3% and to not allow receipts over tolerance.
In the next shipment, you receive another 111 boxes of shelf braces. Again, the purchase
order was for 100 boxes. The receiving agent attempts to receive 111, but Purchasing
displays an error message stating that the receipt quantity is over tolerance and does
not let the receiving agent record the over receipt. So, this time the receiving agent can
receive only 103 and must reject the additional 8.

Return Material Authorizations (RMAs)

You can use Purchasing's receiving functionality to receive goods returned by your
customers. These are goods for which a sales order in Oracle Order Management was
created. If the customer wishes to return the goods, the sales representative creates a
return material authorization (RMA) authorizing the return. When the return arrives at
your receiving dock, you can create a receipt against the RMA as you would any other
receipt, inspect the return, return the repaired goods to the customer, and make
receiving corrections. Use the Customer tabbed region of the receiving Find windows to
search by customer name, item number, or RMA number. See: Finding Expected
Receipts, page 15-26.
If an RMA does not exist for a customer return, you can create an unordered receipt
while you find out from the sales representative which RMA to use. See: Unordered
Receipts, page 15-35. Use the Receiving Returns window to return the item to the
customer if a return is not authorized or after the goods have been repaired.
RMAs use the default receipt routing defined in the Receiving Options window. They
use the receipt tolerance that was defined in Order Management when the RMA line
was created. The RMA reflects the received, or partially received, quantity while the
remaining quantity remains open.
Lot and serial numbers are handled for RMAs as they are for any other item or receipt.
You cannot cascade RMA receipts.
Example
Your company makes computer boards. A sales representative creates sales orders
using Order Management and ships the boards to customers. One of your customers
receives a shipment of 20 boards, which do not work properly, and calls the sales
representative. The sales representative creates an RMA in Order Management
authorizing the return of the boards. The RMA line is created with a line type of Return
with Receipt of Goods.
When the boards arrive at your receiving dock, you enter the customer name, item
number, or RMA number in the Find Expected Receipts window and create a receipt.

Receiving 15-13
 Purchasing automatically updates the RMA to reflect the quantity received.
You use the Inspection window to record your inspection of the boards. Inspection
confirms that all 20 of the returned boards are defective. You use the Receiving
Transactions window to deliver the boards to their final destination. Purchasing
automatically updates the RMA with the quantity fulfilled.
See: Overview of Returns, Oracle Order Management User's Guide.

Debit Memos
You can automatically generate debit memos for Return To Supplier transactions if an
invoice has been created. To enable this functionality, enable the supplier site as a Pay
Site (or indicate an Alternate Pay Site) and select Create Debit Memo from RTS
Transaction in the Supplier Sites window. See: Entering Supplier Information, Oracle
iSupplier Portal Implementation Guide. When you create the return, make sure the Create
Debit Memo Option is selected in the Returns window. Once you enable this
functionality, a debit memo is created for each return line you enter in the Returns
window.
• The debit memo number contains the original receipt number. Self-Biiling Invoice
numbering affects debit memos. See: Self-Billing Invoices, page 19-23.

• The debit memo is dated with the return transaction date. If this date does not fall
within an open period in Oracle Payables, the date defaults to the first open date
available in Payables.

• The payment schedule on the debit memo is based on the purchase order payment
terms (in the Terms and Conditions window) and the invoice terms defined in
Payables.

• The debit memo is calculated by multiplying the returned quantity by the purchase
order item unit price. If the purchase order is in a foreign currency, and you
perform invoice matching to receipts, Purchasing uses the currency conversion rate
at the time of receipt to calculate the unit price.

• The debit memo does not include tax and freight charges.

• If the unit of measure (UOM) on the return in the Returns window differs from the
purchase order UOM, Purchasing restates the return quantity on the debit memo in
terms of the purchase order UOM.

• If an Advance Shipment Notice (ASN) or an ASN with billing information (ASBN)

exists for the receipt, the unit price from the ASN or ASBN is used.

• Purchasing does not automatically include corrections to returns in debit memos; in

this case, you need to adjust the debit memo manually. See: Entering Debit/Credit
Memos, Oracle Payables User's Guide. Purchasing does not create debit memos for

15-14 Oracle Purchasing User's Guide

 returns against unordered receipts.

• If an invoice has not yet been created for the receiving transaction or if Payment on
Receipt already accounted for the return using the Aging Period functionality, a
debit memo will not be created. Whenever a debit memo cannot be created, you
will receive a notification in the Notifications Summary window.

• Similarly, the Aging Period functionality in Payment on Receipt does not include
returns for which a debit memo was already created, so that duplicate debits are not
made. See: Payment on Receipt, page 19-20.

• When Auto Create Debit Memo from RTS Transaction is not enabled in the Supplier
Site form (Supplier Sites window > Suppliers: Entry), do the following:
From the Sites region, choose Open or New, and a warning message is displayed to
the user. A debit memo needs to be created manually against the return to
consigned transaction.
However if the user tries to update the status of invoice only consigned purchase
orders to Finally Closed or Closed for Invoicing, then the system compares the
current billed quantity with net consumed quantity using the Inventory API
check_net_consumed_qty which will compare the net consumed quantity (quantity
consumed – quantity returned to consigned inventory for that billing period) with
the current billed quantity. As long as the net consumed quantity is greater than or
equal to quantity billed on the consigned PO, the API returns True and the
consigned purchase order status can be updated. If the net consumed quantity is
less than quantity billed on the consigned PO, the API returns a value of False, and
an error message is displayed.

You can match the debit memo to the purchase order or receipt. See: Matching
Credit/Debit Memos in the Invoices chapter/section of the Oracle Payables User's Guide.

Drop Shipment Receipts

Drop shipment orders are always received with a receipt routing of direct delivery,
ignoring the routing indicated on the original purchase order. The receipt and delivery
are processed immediately for these orders.
You can have drop shipment ASNs received automatically by setting the profile PO:
Automatically Deliver Drop Ship ASNs to Yes. See: Profile Options in Purchasing, page
C-1 See also: Advance Shipment Notices (ASNs), page 15-16.

Receiving Open Interface

Using the receiving open interface, you can import receipts from other Oracle
Applications or from non-Oracle systems. The receiving open interface lets you
integrate Oracle Purchasing with new or existing applications such as Oracle
Warehouse Management.

Receiving 15-15
 Note: Using the Receiving Open Interface, administrators can add new
purchase order or return material authorization (RMA) receipt lines to
existing purchase orders or return material authorization (RMA)
receipts. Administrators can add lines to existing receipt for Advance
Shipment Notice (ASN) as well.

To use the receiving open interface, your application must load the receiving
information into the interface tables and then the Receiving Transaction Processor is
run. See: Receiving Transaction Processor, page 19-35.

Serial Tagging During Picking

The system asks the user for a serial number during material picking for a Sale Order
(or Internal Sale Order) if the item is serial tagging enabled.
When serial tagging is enabled for sales order pick, the corresponding Return Material
Authorization (RMA) transaction will also be serial controlled. Whether same serial
numbers are received as were shipped in the original shipment are dependent on the
setting of Validate Serial Numbers at RMA Receipt in the Receiving Parameters
window.
When the item is received during an RMA transaction, it does not have the serial
association anymore with the received quantity. The on hand balance increases by the
received quantity and the serial status is Defined but not Used.
The Receiving Open Interface validates the serial numbers if the item is serial tagging
enabled at Sales Order Pick.

Advance Shipment Notices (ASNs)

An Advance Shipment Notice (ASN) is transmitted using Electronic Data Interchange
(EDI) or Extensible Markup Language (XML) from a supplier to let the receiving
organization know that a shipment is coming. The ASN contains details including
shipment date, time, and identification number; packing slip data; freight information;
item detail including cumulative received quantities; country of origin; purchase order
number; and returnable container information.
Once an ASN is successfully validated, you can use it in the Receipts window to create
receipts, reducing data entry time. (A validated ASN is one that contains no errors
during data validation in the Receiving Open Interface). If Oracle Yard Management is
licensed and installed, the Shipment Information region will display the SCAC and
Equipment Number fields in the read-only mode according to the shipment's
Equipment id.
Suppliers can also send ASNs with billing information. These contain the same
information as ASNs plus invoice and tax information. Once an ASN with billing
information (also known as an ASBN) is validated in the receiving open interface and

15-16 Oracle Purchasing User's Guide

 imported into Purchasing, an invoice for the shipment is created automatically.
A supplier creates an ASN based on the demand conveyed by the purchasing
organization's Purchase Order, Planning Schedule, or Shipping Schedule. If Purchasing
detects errors or discrepancies in the ASN at any time, from the time the ASN is sent to
the time it is entered as received, an Application Advice, transmitted via EDI, is sent
automatically to the supplier. The supplier can then send a corrected ASN.

Important: ASNs come from external suppliers only. They cannot be

used for internal sales orders sourced from your inventory and
generated by internal requisitions.

You can view or cancel an accepted ASN as an intransit shipment in the Manage
Shipments window.
You can match invoices to receipts created from ASNs. You can also match ASBN
invoices to receipts.

ASN Process
The ASN process, shown in the next figure, includes the following:
• A shipment authorization is made to the supplier in the form of a Purchase Order,
Planning Schedule, or Shipping Schedule.

• The supplier sends the ASN to the receiving organization at the time of shipment.

• The ASN is verified in the Receiving Open Interface. Intransit and purchasing
supplies are updated for ASN lines that are successfully validated. For each
accepted line on the ASN, intransit supply is increased and purchasing supply is
reduced. If the data isn't accepted or if there is an error or discrepancy in the data,
an Application Advice, containing the most likely cause of the error, is sent to the
supplier. The supplier can then send a corrected (New) ASN.

• The goods arrive. You can use the ASN in the Receipts window to create receipts.

• Shipment-vs.-receipt quantities are compared during the receipt transaction

process. (As an optional step, CUM quantities can be compared if Oracle Supplier
Scheduling is installed.) If discrepancies are detected in shipment-vs.-receipt or
CUM quantity comparisons, an Application Advice is sent to the supplier.

Receiving 15-17
ASN Receiving Options
There are several receiving options related to ASNs:
• ASN Control option in the Receiving Options window - With this option, you can
choose whether or not you receive an error message-or are prevented by
Purchasing-when you attempt to receive against a purchase order shipment for
which an ASN already exists. See: Defining Receiving Options, page 1-43.

• RCV: Fail All ASN Lines if One Line Fails - With this profile option, you can choose
to reject an entire ASN if any ASN line fails validation or processing, or to accept an
ASN if at least one ASN line is successful. See: Profile Options in Purchasing, page
C-1.

• ASNs for drop shipment orders can be received and delivered automatically with
the profile PO: Automatically Deliver Drop Ship ASNs. See: Profile Options in
Purchasing, page C-1.

Application Advices
If an ASN is not accepted or is only partially accepted, errors and discrepancies are
electronically conveyed to the supplier in an Application Advice. The Application
Advice transmits to the supplier the status (acceptance with errors or rejection) of the
ASN, and the severity and description of the errors.

15-18 Oracle Purchasing User's Guide

 An Application Advice can be sent at several points during the receiving process:
• When the ASN is first sent and contains header or line errors.

• When the quantity received does not match the quantity shipped indicated by the
ASN.

• When the receiving organization's newly updated cumulative received quantities

do not match the supplier's cumulative shipped quantities.

Note: CUM quantity comparisons can be performed only if Oracle

Supplier Scheduling is installed.

The supplier can respond to an Application Advice by sending a Cancellation ASN

followed by a corrected (New) ASN. The receiving organization can also cancel an ASN
manually in the Manage Shipments window.
The following table indicates the appropriate supplier response to particular
Application Advices.

ASN Header ASN Lines Transaction Status Supplier Action

Fatal Error Not Validated Transaction Rejected Send New ASN

before goods arrive.

Warning or Valid All lines Warning or Transaction Accepted Do not send a New
Valid (no fatal errors) ASN, but correct
indicated problems
on future ASNs.

Warning or Valid Some Warning Some Transaction Accepted Send Cancellation

Valid Some Fatal with Some Lines ASN, then send a
Error Rejected New (corrected) ASN.

Warning or Valid All lines had a Fatal Transaction Rejected Send a New
Error (corrected) ASN
before goods arrive.

Types of ASNs
There are three types of ASNs:
• A New ASN is the initial ASN.
An ASN can also contain substitute item information. To accurately handle
substitutions, the supplier must indicate both the buyer's original item number and

Receiving 15-19
 the buyer's substitute item number on the ASN. With both identifiers available,
substitutes can be validated as allowed, and a valid substitute item is referenced
against valid purchasing document information.

• A Cancellation ASN, once validated, cancels the original (New) ASN if the original
(New) ASN has not yet had a receipt created against it. The shipment number on the
Cancellation ASN is matched to the shipment number on the validated, original
(New) ASN.

• A Test ASN is sent by the supplier usually to make sure the ASN transmission
works between you and your supplier. A Test ASN is verified as if it were a New
ASN and generates an outbound Application Advice if necessary. A Test ASN is
not available for creating a receipt against it and is not visible as inbound supply.

Note: A validated ASN, as described above, is one that contains no

errors during data validation in the Receiving Open Interface.

ASNs and CUM Management

You can perform CUM management under the following conditions:
• Oracle Supplier Scheduling is installed and CUM Accounting is enabled for the
ship-to organization.

• The ASN item or items are defined in the Approved Supplier List.

• The items are sourced from the supplier using a Supply Agreement Blanket
Purchase Order.

The CUM is the total quantity received from a supplier site, for a particular item, within
a CUM period. When an ASN is used during receiving and Supplier Scheduling is
installed, the updated CUM is compared to the supplier's CUM. Any discrepancy
transmits an Application Advice to the supplier..

ASNs and Supply

For each accepted line on the accepted ASN, intransit supply quantity is automatically
increased and purchasing supply quantity is automatically reduced by the shipment
quantity specified in the ASN.
When an accepted ASN is cancelled or a corrected ASN is sent, corresponding changes
are also made to purchasing and intransit supply. (A supplier can send a Cancellation
ASN or you can cancel the ASN in the Manage Shipments window.)
The table below shows, for each action you perform with an ASN, the movement of the
quantity on the ASN between the various categories of supply.

15-20 Oracle Purchasing User's Guide

ASN Action Purchasing Supply Intransit Supply Inventory

Accept the New ASN Reduced for accepted Increased for

lines only accepted lines only

Accept the Increased for all Reduced for all

Cancellation ASN accepted lines on accepted lines on
New ASN New ASN

Receive item when Reduced Increased

the item is indicated
on an ASN line

Receive item when Reduced Increased

the item is not
indicated on an ASN
line

Increase receipt Reduced Increased

quantity before the
ASN is closed

Increase receipt Reduced Increased

quantity after the
ASN is closed

Decrease receipt Increased Reduced

quantity before the
ASN is closed

Decrease receipt Increased Reduced

quantity after the
ASN is closed

Return item(s) to the Increased Reduced

supplier before the
ASN is closed

Return item(s) to the Increased Reduced

supplier after the
ASN is closed

Receiving 15-21
 ASN Action Purchasing Supply Intransit Supply Inventory

Close the Purchase Reduced Reduced

Order while an ASN
for that purchase
order is open

Related Topics
Entering Receipt Lines, page 15-31
Managing Shipments, page 15-92
Profile Options in Purchasing, page C-1
Advanced Shipment Notice Discrepant Receipts Report, page 17-3
Receiving Interface Errors Report, page 17-70
Oracle Manufacturing, Distribution, Sales and Service Open Interfaces Manual
Oracle e-Commerce Gateway Implementation Manual

Managing Receipts

Using the Find Expected Receipts Window

When you enter a receipt, you first use the Find Expected Receipts window to locate the
source document for the receipt: a shipment from a supplier based on a purchase order,
a shipment from inventory backed by an internal sales order generated by an internal
requisition, an intransit shipment within your inventory, or a return from a customer
based on a return material authorization (RMA).

Receiving Shipments
Once you have entered your search criteria, you move to the Receipts window, where
all the supplier shipments and inter-organization shipments corresponding to your
search criteria are displayed. You can receive goods into a receiving location or to their
final destination. When you receive goods into a receiving location, you then use the
Receiving Transactions window to optionally inspect and/or transfer receipts between
receiving locations before you deliver the receipts to their final destination specified on
the source document. You can also receive and deliver to a final destination in one
transaction using the Receipts window. You can either use Express Receipt to receive all
quantities as shipped, or you can enter specific receipt quantities for shipments. You can
modify information, such as the receipt number and packing slip number. When
suppliers have consolidated orders onto a single shipment, you can use the Cascade

15-22 Oracle Purchasing User's Guide

 function to allocate the shipment across orders during entry of receipts.
If the RCV: Print Receipt Travelerprofile option is set to Yes, receipt travelers are
printed automatically when you perform receipts or receiving transactions. See: Profile
Options in Purchasing, page C-1.
You can also record the receipt of substitute and unordered items. Purchasing records
the shipment for the unordered items when you enter the receipt. You cannot perform
receiving transactions upon the receipt until you match it to an order. See: Matching
Unordered Receipts, page 15-37

Related Topics
Finding Expected Receipts, page 15-26
Express Receipts and Receiving Transactions, page 15-24
Cascading Receipts and Receiving Transactions, page 15-24
Unordered Receipts, page 15-35
Receiving Transactions, page 15-38
Return Material Authorizations (RMAs), page 15-13

Multiple Distributions
If you're familiar with the previous release of Purchasing, you may remember you had
to use a separate screen when entering receipts for purchase orders with multiple
distributions. In the current release of Purchasing, you can explode a single shipment
into its component distributions in the Receipts window.
When you initially query up a shipment line that has multiple distributions, there will
be a + icon to the right of the UOM field for all lines with a Destination Type of
Multiple. Shipment lines for which there is only a single distribution will not have the +
icon. You can click on the + icon to expand the line into multiple lines, one for each
distribution. The original shipment line will appear grey and will not be updatable. The
+ icon on that line will change to a - icon. Click on the - icon to end the display of the
expanded lines.
You can distribute the available quantity across the expanded lines, but you cannot
distribute more than the available quantity shown in the parent shipment quantity
column. Also, you can enter and maintain line information only in the expanded lines.
If the default routing is direct receipt and routing override is not enabled, you can
explode the line and transact the receipt at the distribution level, but you cannot change
any of the values on that line. If the default routing is standard receipt and routing
override is enabled and there are multiple destinations, Purchasing displays the
destination type Receiving and the + icon is not present. If you want to override the
routing and send it to final, you must first change the destination type to Multiple. Then
the + icon will appear, and you can expand to see all of the distribution lines and change
any or all to have a destination type of final.

Receiving 15-23
Cascading Receipts and Receiving Transactions
The Cascade function facilitates the distribution of a given quantity of an item from a
single supplier across multiple shipments and distributions. This function is available in
the Receipts window if you have specified a Supplier and Item in the Find Expected
Receipts window and if Allow Cascade Transactions is enabled in the Receiving
Options window. In the Receiving Transactions window, the cascade function is
available for deliveries if you have specified an Item in the Find Receiving Transactions
window. Performing any manual transaction in a line disables the Cascade button, and
it is not enabled until you have again selected the Find button in the appropriate Find
window.
When you select the Cascade button, Purchasing displays the Cascade Details window
in which you must enter the cascade quantity and the unit of measure. When you select
the OK button, the cascade process begins.
The process starts at the first displayed line and allocates the supply available to
receive/deliver to that line from the cascade quantity you entered. The process
continues to the next line and again allocates the quantity available to receive/deliver,
continuing until either the process reaches the last queried line or the cascade quantity
is exhausted. Since the lines are displayed in order by promised date/need-by date, the
process operates as a First In/First Out procedure. If you entered a cascade quantity
larger than the quantity available to receive/deliver, Purchasing displays a dialog
window explaining that the process could allocate only so many. If the quantity
available to receive/deliver is greater than the cascade quantity, the last receipt/delivery
may be partial. To clearly indicate that the cascade quantity has been exhausted,
Purchasing displays a transaction quantity of 0 for the remaining lines.
The cascade function does not modify any destination information; it uses the
information defined by the routing and defaulted from the shipment.
If a given shipment line has multiple distributions and the default routing for that line
is direct receipt, the cascade process explodes the line and allocates the quantity
available on the shipment line to the component distributions based on the supply
available for the distribution. If you have over distributed a given line, Purchasing
allocates all remaining supply for the shipment to the last distribution. If you have over
delivered the transactions with prior receipts or transactions, then the process may fill
the lines with undesired values, but you can reallocate in this situation once the cascade
process is complete.
Record validation is disabled during the cascade process to facilitate the running of the
process, but all lines are validated when you save them. Quantities are applied to lines
in the expectation that you will transact the line as the default routing intended.
However, you can manually override these values.

Express Receipts and Receiving Transactions

The express function is a quick method of entering receipts and receiving transactions.

15-24 Oracle Purchasing User's Guide

This function is available in the Receipts window if you have specified or inferred a
source in the Find Expected Receipts window. (The source would be inferred if you
entered, for example, a purchase order number.) In the Receiving Transactions window,
the express function is available for deliveries regardless of your search criteria in the
Find Receiving Transactions window. Performing any manual action in a line disables
the Express button, and it is not enabled until you have again selected the Find button.
When you select the Express button in the Receipts window, Purchasing displays the
Express Details window in which you must enter the destination: Final Destination or
Receiving location. Note that this action is dependent on the profile RCV: Allow
Routing Override. When you select the OK button in the Express Details window, all
lines are selected and the Express button changes to Unexpress. When you select the
Express button in the Receiving Transactions window, all lines are selected and the
Express button changes to Unexpress. In either case, you can select the Unexpress
button to return to manual mode. Otherwise, you can deselect lines to omit them from
express processing and then save your work to initiate express processing.

• You cannot perform data collection using Oracle Quality when you
select the Express button in the Receiving Transactions window.
See: Receiving Transactions, page 15-38.

• Express receiving does not support entering Descriptive Flexfield

segment values.

The express processor performs validation and rejects lines based on the following
criteria:
• the item revision/subinventory/locator is required and not obtainable as a default
from the item definition and the destination is Final

• the early/late receipt date tolerance is exceeded and the exception control is Reject

• lot/serial information is required

• ship-to location is not available and the destination is Receiving

• location is not available for Expense destination type and the destination is Final
Destination

• purchase order supplier and receipt header supplier do not match

• other receipts are pending for the specified shipment

When validation processing is complete, Purchasing displays a dialog telling you how
many lines passed validation and how many failed and are still available to receive
manually.

Receiving 15-25
Related Topics
Entering Express Receipts, page 15-26

Entering Express Receipts

Use the Receipts window to enter express receipts.
To find source documents:
1. Navigate to the Find Expected Receipts window.

2. Enter search criteria to find the source documents for which you want to enter
express receipts. You must include the supplier or organization in the source
criteria.

3. Select the Find button to display the Receipts window with line(s) available for
receipt displayed in the Lines tabbed region.

To enter express receipts:

1. Select the Express button to open the Express Details window.

2. Select the Destination Type: Final Destination or Receiving location.

3. Select the OK button. This changes the Express button to Unexpress and selects all
the lines for express receipt.

4. Optionally deselect individual lines to omit them from the express receipt.

5. Save your work to begin express receipt validation processing.

Related Topics
Express Receipts and Receiving Transactions, page 15-24
Finding Expected Receipts, page 15-26
Entering Receipt Lines, page 15-31

Finding Expected Receipts

Use the Find Expected Receipts window to find source documents for which you can
enter receipts. Use the Supplier and Internal tabbed region to search for Purchasing
documents. If Order Management is installed, use the Customer tabbed region to search
for customer return material authorizations (RMAs).
To find expected receipts in the Supplier and Internal tabbed region:
1. Navigate to the Find Expected Receipts window by selecting Receipts from the
menu.

15-26 Oracle Purchasing User's Guide

2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Specify any of the following, optional search criteria:

• Select the receipt Source Type for the search:
Internal: An internal order generated from an internal requisition and sourced
from your inventory, or an intransit inventory shipment. If you choose this
option, the following fields are disabled: PO Number, Release, Line, Shipment,
and Include Closed POs.
Supplier: A purchase order sourced from a supplier. If you choose this option,
the Requisition Number and requisition Line number fields are disabled.
All: Internal- and supplier-sourced documents.

• For a Supplier source type, enter the Purchase Order number. To be available, a
purchase order must have at least one approved shipment for which the ship-to
organization is the same as the current active organization. If you enter a
purchase order number, you can also enter a Release number, Line number,
and/or Shipment number for the purchase order. The Release field is applicable

Receiving 15-27
 only when you have entered a purchase order number associated with a
planned purchase order or a blanket purchase agreement. The list of values in
the Release field includes all releases for the specified purchase order that are
not final closed.

• For an Internal source type, enter the Requisition Number. If you enter a
requisition number, you can also enter a Line number. Available lines are those
with the same ship-to organization as the current active organization.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source
Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

• Select Include Closed POs to include soft closed purchase orders in the search.
By not checking Include Closed POs, you exclude purchase orders that have a
status of Closed or Closed for Receiving.

• Enter the Receiving Location.

• Use the lower tabbed regions to further restrict the search.

See: To further restrict the search, page 15-29.

5. Select the Find button to initiate the search and display the selected source
documents in the Receipts window. Purchasing first opens the Receipt Header
window.

To find expected returns in the Customer tabbed region:

1. Select the Customer tabbed region in the Find Expected Receipts window.
This region is used for finding items that a customer has returned to your company.
When a sales representative creates a sales order in Order Management and ships
the item to the customer, you can find and create receipts if the customer returns
the item. You create the receipt against a return material authorization (RMA)
document, which the sales representative uses to authorize the return.

2. Specify any of the following, optional search criteria:

• Line type, such as Return with Receipt of Goods, on the RMA. There are
different return line types. Search by RMA line type if you want to see all RMA
lines with that line type in your receiving organization.

• RMA Number, which corresponds to the Order Number field on the sales order

• Line number from the RMA

15-28 Oracle Purchasing User's Guide

 • Customer returning the item

• Customer Number

• Customer Item Number that the customer used to order the item

• The lower tabbed regions. See: To further restrict the search, page 15-29.

3. Select the Find button to initiate the search and display the selected source
documents in the Receipts window.

To further restrict the search:

1. Specify any of the following, optional search criteria:
• In the Item region, you can enter the following search criteria: Item number,
Revision number, Category, item Description, and Supplier Item Number. Since
the supplier item number is generally the best way you can identify purchase
order lines when your supplier does not reference your purchase order number
on its shipping documents, you should provide a supplier item number on your
purchase order lines.

• In the Date Ranges region, you can select Due Today to limit the search to
receipt lines due on the current date. Otherwise, you can enter a Due By date
range. These dates correspond to the Promised Date (or Need-by Date if there is
no Promised Date) on the Purchasing document or to the Promise Date (or
Request Date if there is no Promise Date) on the RMA.

• In the Shipment region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an Advance Shipment Notice (ASN). See: Advance
Shipment Notices (ASNs), page 15-16.

• In the Destination region, you can select the Requestor, Project, Kanban Card,
Task, Deliver-to location, or Job. Using these fields will limit your search results
at the distribution level of the order.

To enter unordered receipts:

• Select the Unordered button to open the Receipt Header window to enter
unordered receipts. See: Entering Unordered Receipts, page 15-37.

To remove existing search criteria:

• Select the Clear button in any of the source document search windows to remove
existing search criteria.

Related Topics
Entering Receipt Header Information, page 15-30
Return Material Authorizations (RMAs), page 15-13

Receiving 15-29
Entering Receipt Header Information
Use the Receipt Header window to enter header information for all types of receipts.

Note: If you are entering a receipt against an Advance Shipment Notice

(ASN), the header information may already be entered for you if the
supplier sending the ASN provided that information. See: Advanced
Shipment Notices (ASNs), page 15-16.

To enter receipt header information:

1. Navigate to the Receipt Header window. Purchasing opens this window when you
select Find or Unordered in the Find Expected Receipts window. You can also get to
this window by selecting the Header button in the Receipts window.

2. Enter the Receipt number. If automatic receipt numbering is enabled, this field is
not enterable when you are creating a new receipt. Purchasing displays the receipt
number if the shipment has been partially received.

3. Enter the Receipt date.

4. Enter the Shipment number.

5. Enter the Shipped Date.

6. Enter the Packing Slip number.

7. Enter the Waybill/Airbill number.

8. Enter the Freight Carrier. See: Defining Freight Carriers, Oracle Shipping Execution
Guide

Note: Only the active freight carriers are displayed.

15-30 Oracle Purchasing User's Guide

 9. Enter the Bill of Lading.

10. Enter the number of Containers.

11. Enter the Received By person.

12. Enter the Supplier or Customer. For supplier-sourced shipments, this is the
supplier. For inventory-sourced shipments, this is the organization. If the field says
Customer, this is the customer returning an item ordered from your company.

13. Enter Comments.

14. Navigate to the Receipts window.

Note: You can save the header separately from the lines except for
ASN receipts.

To add lines to an existing receipt:

• Select the Add To Receipt button to open a list of values showing the receipts to
which you can add lines. When you select the receipt to add to, Purchasing displays
values from that receipt in the remaining header fields. You can also change the
date when the action is Add To Receipt.

Related Topics
Entering Receipt Lines, page 15-31

Entering Receipt Lines

Use this window to enter receipt line information.
To enter receipt line information:
1. Purchasing opens the Receipts window and displays all shipments that meet the
search criteria when you choose the Find button in the Find Expected Receipts
window. See: Finding Expected Receipts, page 15-26.

Receiving 15-31
 In the lower part of the screen, Purchasing displays the following detail information
for the current shipment line: Order Type, Order number, the Supplier or internal
organization shipping the item or the Customer returning the item, Due Date, Item
Description, Hazard class, Destination, UN Number, Header Receiver Note (from
order document header), Shipment Receiver Note, and Routing.

2. Select the line you want to receive.

If the line you select contains information in the ASN Type field, then an Advance
Shipment Notice (ASN) exists for that shipment. (You can set an ASN Control
option in the Receiving Options window to prevent you from receiving against a
purchase order shipment for which an ASN exists. See: Defining Receiving Options,
page 1-43.)
If a material shortage exists for the item, a message appears. Displaying shortage
messages for certain items is a setup option. From the message, you can view
details of where in your organization the demand exists for the item. You can then
make the item available with a high priority. See: Viewing Potential Shortages,
Oracle Inventory User's Guide. See: Material Shortage Alerts and Shortage
Notifications, Oracle Inventory User's Guide.

3. Purchasing displays the Quantity due for the shipment. If you change the unit of
measure, the receipt quantity is adjusted to reflect the new unit of measure. You can
override this value if you are recording a partial receipt or an over-receipt.
Depending on your receiving options, Purchasing either ignores over-receipts,
displays a warning message when you try to receive more items than you ordered,
or prevents you from receiving quantities over your receipt tolerance. If you specify
blind receiving at the system option level, Purchasing neither performs over-receipt

15-32 Oracle Purchasing User's Guide

 checking nor displays a Quantity To Receive. If you have fully received a shipment,
the receipt quantity displayed is zero, but over-receipt checking will reveal whether
you have exceeded the over-receipt tolerance on this shipment.
The information described above applies to an ASN line as well as a purchase order
shipment line.
The quantity received on the corresponding purchase order or return material
authorization (RMA) is updated to reflect the received quantity.

4. Enter the UOM of the item you are receiving.

5. Enter the Destination Type: Receiving, Expense, Inventory, or Shop Floor. This
determines the final destination of the received items.
You can change the Destination Type if the profile option RCV: Allow Routing
Override is set to Yes.

6. If the item is under revision control, you must enter a Revision.

7. Enter the receiving Location.

8. Enter the Requestor.

9. For the Inventory destination type, enter the Subinventory into which the goods
will be delivered.

10. When the destination type is Inventory and when the item and/or the subinventory
have locator control enabled, enter the stock Locator.

11. Optionally choose or change the Country of Origin.

The Country of Origin is the country in which an item is manufactured. The

Country of Origin defaults from the ASN if there is one. Otherwise, it defaults from
the purchase order shipment.

12. If Oracle Process Manufacturing (OPM) has been implemented, you are a process
manufacturing user, and the selected receiving organization is a process
organization, then the process fields are enabled. The two process fields are
Secondary UOM and Secondary Quantity.
See: Entering OPM process fields, page 6-56.

Note: If your organization uses Skip Lot controls, the receipt routing
may be automatically changed from inspection required to standard.

To enter receipt line detail information:

1. Navigate to the Details tabbed region.

Receiving 15-33
 2. Enter the Packing Slip number.

3. Enter the Supplier Lot number.

4. Enter the transaction Reason Code. See: Defining Transaction Reasons, Oracle
Inventory User's Guide.

5. Enter any comments.

6. Select Receipt Exception if you want to enter a release exception for this receipt.

To modify exchange rate information:

1. Navigate to the Currency tabbed region.
You can update exchange rate information on the receipt only if you perform
invoice-to-receipt matching (an Invoice Match Option of Receipt is chosen for the
shipment in the purchase order Shipments window).
These fields are blank and disabled if there is no exchange rate-that is, if the
purchase order is not in a foreign currency.

2. Modify the Rate Date.

If the Invoice Match Option on the purchase order shipment is Purchase Order, the
default is the purchase order creation date, and you cannot change it. If the Invoice
Match Option is Receipt, the default is today's date. You can change the Rate Date
to one that better captures the cost of the item at the appropriate exchange rate. For
example, if you are creating a receipt for an item that was actually received into
inventory a few days earlier, you could enter the earlier date to apply the rate from
that day. You can enter a different Rate Date for different receipt lines. For User rate
types, changing the Rate Date does not affect the Rate.
Once you complete the receipt transaction, you cannot correct this exchange rate
information later.

3. If the Rate Type is User and the profile option PO: Allow Rate Override for User Rate
Type is set to Yes, optionally modify the Rate.
The Rate defaults from the purchase order.

Note: The Currency and the Rate Type also default from the
purchase order, but cannot be changed.

To view order information:

• Navigate to the Order Information tabbed region to view the following information
for the shipment: Order Type, Number, Release number, order Line number,
Shipment number, Project, Task, Kanban Card Number, Charge Account, Supplier,
Quantity Ordered, UOM, Due Date, Supplier Item number, Customer Item number,
Manufacturer Name, and Source Inspected.

15-34 Oracle Purchasing User's Guide

 To view outside processing information:
• Navigate to the Outside Services tabbed region to view the Job or repetitive
Schedule number, the repetitive schedule Line number, the Operation Sequence,
and the Department number.

To view shipment (ASN) information:

• Navigate to the Shipment Information tabbed region to view information from the
Advance Shipment Notice (ASN), if one exists for the shipment. See: Advance
Shipment Notices (ASNs), page 15-16.

To enter control number information:

• For controlled items, you can select the Lot-Serial button to navigate to the Lot
Number and Serial Number windows. See: Lot Control, Oracle Inventory User's
Guide. See: Serial Number Control, Oracle Inventory User's Guide.

To cascade quantities across shipments and distributions:

• If you specified a Supplier and Item in the Find Expected Receipts window, and if
Allow Cascade Transactions is selected in the Receiving Options window, choose
the Cascade button. See: Cascading Receipts and Receiving Transactions, page 15-24
.

To perform an express receipt:

• Select the Express button to perform an express receipt. See: Entering Express
Receipts, page 15-26.

Related Topics
Entering Receipt Header Information, page 15-30
Cascading Receipts and Receiving Transactions, page 15-24
Express Receipts and Receiving Transactions, page 15-24
Entering Express Receipts, page 15-26
Defining Conversion Rate Types, Oracle General Ledger User's Guide
Return Material Authorizations (RMAs), page 15-13

Unordered Receipts
You can receive items from a supplier when you do not have a corresponding purchase
order but want to receive the items so you can track them on the system while you wait
for a buyer to decide which purchase order to use. You can receive returned items from
a customer that were issued on a sales order in Order Management while you find out
from the sales representative which return material authorization (RMA) to use.
First receive the items as Unordered Receipts in the Receipts window. You can create a
new receipt or add to an existing receipt for the supplier or customer who shipped the
unexpected items. Then perform a standard receipt for the unordered item shipment

Receiving 15-35
 quantity.
Use the Find Unordered Receipts window to find the receipts or RMAs that are
available for matching. Then use the Match Unordered Receipts window to specify the
purchase order or RMA number, release, line, and shipment schedule to which you
want to match the unordered receipt. Purchasing restricts the list of possible matching
purchase orders/releases as follows:
• The purchase order must have the same supplier as the unordered receipt (when
matching to RMAs, the RMA must have the same customer as the unordered
receipt)

• The purchase order cannot be final closed or cancelled

• The purchase order must have at least one approved shipment in the same
organization where you performed the unordered receipt (when matching to
RMAs, the receiving organization on the RMA must be the same organization
where you performed the unordered receipt)

• Except for receipts for one-time items, the item and the purchasing category on the
purchase order (or the item on the RMA) must be the same as the item and
purchasing category on the unordered receipt

• The purchase order must have a receipt routing of Standard Receipt, Inspection
Required, or none (blank). If the purchase order shipment has a routing of Direct
Delivery, the profile option RCV: Allow Routing Override must be set to Yes. This
routing requirement also applies to RMAs, which use the routing specified in the
Receiving Options window.

You can match only to approved shipments. If you cannot locate a valid matching
document for your unordered receipt, you can modify and approve an existing
purchase order/release or you can create and approve a new purchase order. You can
then match to this new, approved shipment. For RMAs, you can ask the sales
representative to create one in Order Management, and then you can match to the new
RMA or RMA line.
When you choose a shipment or RMA line, Purchasing performs receiving control
checks of the quantity received tolerance and due date threshold.
If the RCV: Print Receipt Travelerprofile option is set to Yes, receipt travelers are
printed automatically when you match unordered receipts.

Related Topics
Entering Unordered Receipts, page 15-37
Matching Unordered Receipts, page 15-37
Profile Options in Purchasing, page C-1
Return Material Authorizations (RMAs), page 15-13

15-36 Oracle Purchasing User's Guide

Entering Unordered Receipts
To enter unordered receipts:
1. Select Receipts on the menu to open the Find Expected Receipts window. See:
Finding Expected Receipts, page 15-26.

2. Choose the appropriate tabbed region.

Choose the Supplier and Internal tabbed region to create an unordered receipt that
will later be matched to a purchase order or release. Choose the Customer tabbed
region to create an unordered receipt that will later be matched to a return material
authorization (RMA). An RMA is created in Order Management to authorize a
customer's returning an item to your company.

Important: It is important to choose the correct tabbed region. For

example, if the Customer tab is selected, later when you enter the
receipt you will see only customer information in the lists of values.

3. Select the Unordered button to open the Receipt Header window.

4. Enter receipt header information. See: Entering Receipt Header Information, page
15-30.

5. Enter receipt line information. See: Entering Receipt Lines, page 15-31.

6. Save your work.

Related Topics
Unordered Receipts, page 15-35
Matching Unordered Receipts, page 15-37
Return Material Authorizations (RMAs), page 15-13

Matching Unordered Receipts

Use this window to match unordered receipts to purchase order shipments.
To select unordered receipts for matching:
1. Navigate to the Find Unordered Receipts window by selecting Match Unordered
Receipts on the menu.

2. Enter any of the following as selection criteria for the receipts you want to match to
purchase orders or return material authorizations (RMAs): Receipt Number,
Supplier or Customer name, Item, Category, Supplier Item Number, Receiver,
Transaction Date, Receiving Location, Item Description.

Receiving 15-37
 3. Select the Find button. If your selection criteria produce any receipts for matching,
the Item Number, Revision, Category, and Supplier or Customer are displayed in
the Unordered Receipts block in the Match Unordered Receipts window. The
Receipt Number, Quantity Received, Receiving UOM, Deliver To, Receiver, Item
Description, Quantity Ordered, Order UOM, Destination, and Supplier Item
Number for the current receipt are displayed in the lower part of the window.

To match unordered receipts:

1. Navigate to the Match Unordered Receipts window by selecting the Find button in
the Find Unordered Receipts window.

2. In the Order Information block in the Match Unordered Receipts window, enter a
purchase order number in the Order Number field. For customer-returned items (a
Customer is displayed rather than a Supplier), enter the return material
authorization (RMA) number in the Order Number field. You can also choose List
of Values from the tool bar to query the purchase order shipments or RMA lines
available to match the current unordered receipt. This displays the Order Number,
Release, Line, and Shipment for all shipments appropriate for matching. See:
Unordered Receipts., page 15-35

To display receipt header information:

• Select the View Receipt Header on the Tools menu to display receipt header
information.

To display receipt line information:

• Select the View Receipt Line on the Tools menu to display receipt line information.

To display purchase order information:

• If an Order Number is entered, select View Purchase Orders on the Tools menu to
display purchase order header information.

Related Topics
Unordered Receipts, page 15-35
Return Material Authorizations (RMAs), page 15-13

Receiving Transactions
You record inspections, deliveries, and material movements within receiving and
inspection by entering receiving transactions. These transactions provide a history that
allows you to track an item from its source to its destination.
From the time of receipt, many transactions may be required to record the movement of
an item through the receiving and inspection process. For example, after being received,
an item can be transferred, inspected, and then delivered. To help you keep track of an
item within receiving and inspection, these transactions are linked to each other. You
can use the Receiving Transaction Summary (See: Finding Receiving Transactions

15-38 Oracle Purchasing User's Guide

 (Summary), page 15-41) to view an item's transaction history as if it were a family tree
with parent and child transactions. A parent transaction can have one or more child
transactions, but a child transaction has only one parent transaction. In the above
example, the receipt transaction is the parent of the transfer transaction, while the
transfer transaction is the child of the receipt transaction. Purchasing displays parent
transaction information to help you determine the status of the item for which you are
entering a transaction. For example, if you are about to transfer an item from Receiving
Dock 1 to Inspection Area A, you should verify that the parent transaction's location is
Receiving Dock 1. Purchasing also displays the parent transaction's unit of measure and
available quantity. Available quantity is significant because you cannot enter a quantity
for a current transaction that is greater than the parent transaction's available quantity.
For example, if you have received 10, you can inspect only up to a quantity of 10.
Purchasing also displays the inspection result for a parent transaction if the given
material has been accepted or rejected as part of an inspection. For delivery
transactions, you must enter lot/serial/locator information for controlled items. See: Lot
Control, Oracle Inventory User's Guide. See: Serial Number Control, Oracle Inventory
User's Guide. See: Defining Stock Locators, Oracle Inventory User's Guide.

Search Criteria
The first step in entering a new receiving transaction is to choose the receipt involved in
this transaction. In the Find Receiving Transactions window (See: Finding Receiving
Transactions, page 15-56), you can enter a variety of search criteria such as receipt
number, current location, various item details, shipment number, purchase order
number, and requisition number. Once you have specified search criteria, Purchasing
displays the receipts (and previous transactions) in the Receiving Transactions window
for which you can process transactions. Information for receipts is based on information
from parent transactions that meet your search criteria.

Express and Cascade Transactions

Purchasing offers two functions to facilitate transaction entry: Express and Cascade. In
Express mode, you cannot modify default quantities, but you can record the delivery of
many receipts at once. See: Express Receipts and Receiving Transactions, page 15-24.
Cascade mode is applicable only for receipts for the same item. In cascade mode,
Purchasing starts with the first receipt and enters deliveries for each subsequent receipt
for this item until the cascade quantity is met. See: Cascading Receipts and Receiving
Transactions, page 15-24.

Receiving Transactions Window

You enter all transfer and delivery transactions in the Receiving Transactions window.
If you want to perform an inspection transaction, you can open the Inspections window
to specify accepted and rejected quantities. See: Inspections, page 15-64.

Receiving 15-39
Deliveries
Purchasing ensures that you can record deliveries quickly and easily. If you know the
purchase order number (or shipment number for internal transactions or RMA number
for customer returns to your company), you can simply record the quantity delivered
for the appropriate item. If you do not know the purchase order number, you can
search using what you know, such as Receipt Number, Supplier, Packing Slip,
Category, Item Number or Inspection Required. Purchasing automatically tracks the
total quantity delivered to date for a particular receipt.
You can deliver only as many items as you receive. Purchasing lets you easily correct
any delivery information.
Example
Both Jane Tims and Juliet Cunningham submit a requisition for 50 chairs each. The
buyer places both requisitions on one purchase order line and indicates that the items
require receipt. You receive the 100 chairs and record the receipt in the Receipts
window. You see that 50 chairs are for Jane Tims in Building 1, and the other 50 chairs
are for Juliet Cunningham in Building 2. In the Transactions window, you deliver 50
chairs to each requestor and record the quantity delivered.

Oracle Quality
There are two entry points to Oracle Quality from Purchasing if Oracle Quality is
installed. Both entry points are in the Receiving Transactions window: the Enter Quality
Results option in the Tools menu (or the Quality button on the menu bar) and the
Inspect button. The Enter Quality Results menu option and button are available only if
a quality collection plan or plans exist for the receiving transaction. When a mandatory
collection plan exists for the receiving transaction, quality results data must be entered
and saved before you can save your receiving transaction line information. (You
optionally define a collection plan as mandatory when you create the collection plan in
Oracle Quality. See also: Using Oracle Quality with Oracle Purchasing, Oracle Quality
User's Guide and Purchasing Versus Quality Inspections, Oracle Quality User's Guide.
You cannot perform data collection using Oracle Quality when you select the Express
button in the Receiving Transactions window.
For more information on Oracle Quality and the Inspect button, see: Inspections, page
15-64.
See also: Entering Receiving Transactions, page 15-59.

Inspection Electronic Signatures

Oracle E-Records is used to provide FDA CFR 21 Part 11 compliance. If this feature is
implemented, you can electronically capture signatures regarding inspection acceptance
or rejection. See: 21 CFR Part 11 Compliance, page F-1

15-40 Oracle Purchasing User's Guide

Finding Receiving Transactions (Summary)
Use the Find Receiving Transactions (Summary) window to:
• Access the Receiving Headers Summary window.

• Access the Receiving Transaction Summary window.

• Perform purchase order inquiries at header and line levels.

Use the Supplier and Internal tabbed region to search for Purchasing documents. If
Order Management is installed, use the Customer tabbed region to search for customer
return material authorizations (RMAs).
To enter search criteria in the Supplier and Internal tabbed region:
1. Navigate to the Receiving Transactions Summary window. The Find Receiving
Transactions Summary window appears.

Receiving 15-41
 2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Enter the Source Type: Internal, Supplier, or All.

5. Specify any of the following, optional search criteria:

• Enter the Receipt Number.

• For source type Supplier, enter the Purchase Order number. If you enter a
purchase order number, you can also enter a Release (for blanket purchase
agreements), Line, and/or Shipment (for purchase orders) number. For source
type Internal, enter the Requisition Number. If you enter a requisition number,
you can enter a requisition Line number.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source
Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

15-42 Oracle Purchasing User's Guide

 • Use the lower tabbed regions to further define the search. See: To further
restrict the search, page 15-43, below.

6. Choose Results Headers (to go to the Receiving Headers Summary window) or

Results Transactions (to go to the Receiving Transaction Summary window).
Choose Find.

To enter search criteria in the Customer tabbed region:

1. Select the Customer tabbed region in the Find Receiving Transactions summary
window.
This region is used for finding items that a customer has returned to your company.
When a sales representative creates a sales order in Order Management and ships
the item to the customer, you can find, create, and view receipt transactions if the
customer returns the item. The receipt is created against a return material
authorization (RMA) document, which the sales representative uses to authorize
the return.

2. Specify any of the following, optional search criteria:

3. Line type, such as Return with Receipt of Goods, on the RMA. There are different
return line types. Search by RMA line type if you want to see all RMA lines with
that line type in your receiving organization.

4. Receipt Number

5. RMA Number, which corresponds to the Order Number field on the sales order

6. Line number from the RMA

7. Customer returning the item

8. Customer Number

9. Customer Item Number that the customer used to order the item

10. The lower tabbed regions. See: To further restrict the search, page 15-43, below.

11. Choose Results Headers (to go to the Receiving Headers Summary window) or
Results Transactions (to go to the Receiving Transaction Summary window).
Choose Find.

To further restrict the search:

1. Specify any of the following, optional search criteria:

2. In the Item region, you can enter the following search criteria: Item, Rev, Category,
Description, and Supplier Item.

Receiving 15-43
 3. In the Receipt Details region, you can limit the search by Packing Slip, Receiver,
Freight Carrier, and Bill of Lading number.

4. In the Transaction Details region, you can limit the search by entering a range of
Transaction Dates and Transaction Type.

5. In the Shipments region, you can enter the Container, Truck Number, or Bar Code
Label indicated on an Advance Shipment Notice (ASN). See: Advance Shipment
Notices (ASNs), page 15-16.

6. In the Destination region, you can select the Requestor, Project, Kanban Card, Task,
Deliver-to location, or Job. Using these fields will limit your search results at the
distribution level of the order.

Related Topics
Using the Receiving Headers Summary Window, page 15-44
Using the Receiving Transaction Summary Window, page 15-45
Return Material Authorizations (RMAs), page 15-13

Using the Receiving Headers Summary Window

Use the Receiving Headers Summary folder window to:
• View receipt header information.

• Access the Receiving Transaction Summary window to display all receiving

transactions for the current header line.

To display receiving headers information:

1. Navigate to the Receipt Header Details window.

2. Enter or choose information from one of the available fields to locate the record
from the Find Receiving Transactions window.

3. Choose Results Headers, then choose Find.

4. Optionally choose Transactions to view all the records pertaining to the current
search criteria.

Related Topics
Finding Receiving Transactions, page 15-56
Using the Receiving Transaction Summary Window, page 15-45
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide

15-44 Oracle Purchasing User's Guide

Using the Receiving Transaction Summary Window
Use the Receipt Transaction Summary folder window to:
• View receiving transaction information.

• View order information backing the receipt.

• Access the Receipt Header Details window to view receipt header details.

To display receiving transactions navigate to the Receiving Transaction Summary window:

• In the Receipt Headers Summary window, select the Transactions button to open
the Receipt Transaction Summary window and display all receiving transactions for
the receipt on the current line. Alternatively, in the Find Receiving Transactions
window, you can select Transactions in the Results region and then select the Find
button to display all receiving transactions that meet the search criteria.

As installed, Purchasing can display the following information for each receiving
transaction: Transaction Type, transaction Amount, Unit (UOM), transaction Date,
Item number, item Revision, Destination type, Location, Person, Subinventory,
Locator, Receipt number, Source type, Order Number, order Release, order Line
number, Order Shipment, Supplier, Country of Origin, Supplier Site, Order
Quantity, Order UOM, Supplier Item Number, Supplier Lot Number, Packing Slip,
Reason, Hazard class, UN Number, Secondary UOM, Secondary Quantity,
Category, Job, Line, Assembly, Operation Sequence Department, and Receipt
Exception.

Receiving 15-45
 In the lower part of the screen, Purchasing displays the following information for
the purchase order, sales order (for internal requisitions), or return material
authorization (RMA) behind the receipt: Order Type (Purchase Order, Inventory, or
Return Material Authorization), Source, Item Description, Destination, Header
Receiver Note, Shipment Receiver Note, Order number, Transaction Date, Hazard
class, UN Number, and Routing.

To view transaction detail information:

• Select the record indicator to the left of the transaction to view the transaction
details.

To view receipt header detail information:

• Select the Header button to open the Receipt Header Details window. See: Using
the Receipt Header Details Window, page 15-49.

To view detail accounting lines:

• Choose View Accounting from the Tools menu to open the View Receiving
Accounting window. In this window, you can view the detail accounting lines for
the transaction in the form of a balanced accounting entry (where debits equal
credits). You can also choose to view the detail accounting as t-accounts. See:
Viewing Accounting Lines, page 15-46.

Related Topics
Finding Receiving Transactions, page 15-56
Using the Receiving Headers Summary Window, page 15-44
Customizing the Presentation of Data in a Folder, Oracle Applications User's Guide
Return Material Authorizations (RMAs), page 15-13

Viewing Accounting Lines

When you query a receiving transaction in Purchasing, you can choose to view the
detail accounting lines for the queried transaction in the form of a balanced accounting
entry (where debits equal credits). You can also choose to view the detail accounting as
t-accounts. Use these features to see how a transaction will affect the account balances
in your general ledger.
To view accounting lines:
1. Navigate to the Receipt Transaction Summary window.

2. Select the receiving transaction for which you want to view accounting lines.
You can view accounting lines for the following transaction types:
• Receive

15-46 Oracle Purchasing User's Guide

 • Deliver (to Expense)

• Return to Receiving (from Expense)

• Return to Supplier

• Correct (Receiving Transaction)

• Correct (Return to Receiving from Expense)

• Match

For each transaction type above, you can view accounting lines for the expense
items (with a Destination Type of Expense) only if you accrue the expense items
upon receipt. You can view accounting lines for inventory items (with a Destination
Type of Inventory) from within Oracle Inventory only, not Purchasing. You can
view accounting lines for shop floor items (with a Destination Type of Shop Floor)
from within Oracle Work in Process only.

Note: You cannot view accounting information for receiving

transactions created against return material authorizations (RMAs).

3. Choose View Accounting from the Tools menu to open the View Receiving
Accounting window.
Credit and Debit are the credit and debit entries from your General Ledger journal
entries. Entered Credit and Entered Debit are the credits and debits from the
purchase order, if the purchase order is in a foreign currency. Entered Currency is
also the purchase order currency, if it differs from the functional currency.

4. (Optional) If your organization uses Multiple Reporting Currencies, choose the

Alternate Currency button to view the accounting using an alternate currency. For
example, if you are viewing the accounting in your primary functional currency (for
example, BEF), you can switch to EUR (reporting functional currency).
From the poplist that appears after you choose the Alternate Currency button,
choose the primary or reporting ledger whose transactions you want to view. The
View Receiving Accounting window will change to reflect amounts in the
appropriate currency for the chosen ledger.

5. (Optional) To view the accounting detail as t-accounts, choose the T-Accounts

button.
See: Viewing T-Accounts, Oracle General Ledger User's Guide.

View Accounting Windows

The first time you open the View Receiving Accounting window, the following

Receiving 15-47
 information is displayed for the detailed accounting lines:

Transaction Type Entered Credit

Account Currency Conversion Rate

Debit Order Line

Credit Order Shipment

Entered Currency Order Distribution

Entered Debit Accounting Date

Credit and Debit are the credit and debit entries from your general ledger journal
entries, stated in your functional currency. Entered Credit and Entered Debit are the
credits and debits in the purchase order currency.
When you select a detailed accounting line, the system displays the following
information at the bottom of the View Receiving Accounting window:

Item Account Description

Revision Order Type

Description Order Num

UOM Release Num

Quantity Unit Price

Customizing the View Accounting Window

The View Receiving Accounting window is a folder. You can easily customize the
information that is displayed in the window. See: Customizing the Presentation of Data
in a Folder, Oracle Applications User's Guide.
When customizing the View Receiving Accounting window, you can hide the columns
that normally appear in the window and you can choose to display any additional
columns that are available.
Following is a list of all the hidden columns that you can choose to display:

15-48 Oracle Purchasing User's Guide

 Account Description Receipt Num

Comments Release Num

Currency Conversion Date Subinventory

Currency Conversion Type Supplier

Item Supplier Num

Item Description Supplier Site

Line Reference Transaction Date

Order Num Transferred to GL

Order Type UOM

Price Override Unit Price

Quantity

Related Topics
Drilling Down to Purchasing from Oracle General Ledger, page 15-62
Return Material Authorizations (RMAs), page 15-13

Using the Receipt Header Details Window

Use the Receipt Header Details window to:
• View detail information for receipt headers

To navigate to the Receipt Header Details window:

• In the Receiving Transaction Summary window, select the Header button to open
the Receipt Header Details window.
The following information is displayed: Receipt Number, Receipt Date, Shipment
Number, Shipped Date, Packing Slip, Waybill/Airbill, Freight Carrier, Bill of
Lading, Number of Containers, Received By, Supplier, and Comments.

To return to the Receiving Transaction Summary window:

• Select the Transactions button to return to the Receiving Transaction Summary
window.

Receiving 15-49
Related Topics
Using the Receiving Transaction Summary Window, page 15-45

Finding Transaction Status Information

Use the Find Transaction Status window to access the Transaction Status window. You
can use this window to review pending transactions before they are processed by the
Receiving Transaction Processor. Use the Supplier and Internal tabbed region to search
against Purchasing documents. If Order Management is installed, use the Customer
tabbed region to search against customer return material authorizations (RMAs).
In addition to searching for receiving transactions created using the application, you
can search for Receiving Open Interface (ROI) transactions that are at the pending or
error status. After you find such transactions, you can use the Transaction Statuses
window to resubmit the selected ROI transactions that are at the pending or error
status.
To enter search criteria in the Supplier and Internal tabbed region:
1. Navigate to the Transaction Statuses window. The Find Transaction Statuses
window appears.

15-50 Oracle Purchasing User's Guide

2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Enter the Source Type: Internal, Supplier, or All.

5. Specify any of the following, search criteria:

• Enter the Receipt Number.

• For source type Supplier, enter the Purchase Order number. If you enter a
purchase order number, you can also enter a Release (for blanket purchase
agreements), Line, and/or Shipment (for purchase orders) number for the
purchase order.

• For source type Internal, enter the Requisition Number. If you enter a
requisition number, you can enter a requisition Line number.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source

Receiving 15-51
 Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

• Search for receiving transactions using the transaction category. This field is
required.
Select from the following options:
• Desktop: Search for transactions created using the application. The
transactions display receiving shipment header information and Receiving
Transactions Interface (RTI) line information.

• Interface: Search for Receiving Open Interface (ROI) transactions. The

transactions display Receiving Headers Interface (RHI) header information
and Receiving Transactions Interface (RTI) line information.

• Both: Search for both application and Receiving Open Interface (ROI)
transactions.

• Select the group ID of the transaction.

• Enter the Current Location.

• Use the lower tabbed regions to further restrict the search. See: To further
restrict the search, page 15-53, below.

6. Select the Find to initiate the search and open the Transaction Status window.

To enter search criteria in the Customer tabbed region:

1. Select the Customer tabbed region in the Find Transaction Statuses window.
This region is used for finding the receipt transaction status for items that a
customer has returned to your company. When a sales representative creates a sales
order in Order Management and ships the item to the customer, you can find,
create, and view receipt transactions if the customer returns the item. The receipts
are created against a return material authorization (RMA) document, which the
sales representative uses to authorize the return.

2. Specify any of the following, search criteria:

• Line type, such as Return with Receipt of Goods, on the RMA. There are
different return line types. Search by RMA line type if you want to see all RMA
lines with that line type in your receiving organization.

• Receipt Number

• RMA Number, which corresponds to the Order Number field on the sales order

15-52 Oracle Purchasing User's Guide

 • Line number from the RMA

• Customer returning the item

• Customer Number

• Customer Item Number that the customer used to order the item

• Select the transaction category to search for specific transactions. See

Transaction Category, page 15-52 for more information.

• Select the group ID of the transaction.

• The lower tabbed regions. See: To further restrict the search, page 15-53, below.

3. Select the Find to initiate the search and open the Transaction Status window.

To further restrict the search:

• Specify any of the following, optional search criteria:
• In the Item region, you can enter the following search criteria: Item, Rev,
Category, Description, and Supplier Item.

• In the Receipt Details region, you can limit the search by Packing Slip, Receiver,
Freight Carrier, and Bill of Lading number.

• In the Transaction Details region, you can limit the search by entering a range
of Transaction Dates and Transaction Type.

• Search for transactions using any one of the processing status criteria:
• Pending

• Completed

• Running

• Error

If you leave this field blank, then you can view all pending, completed,
running, or error transactions.

• In the Shipments region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an Advance Shipment Notice (ASN). See: Advance
Shipment Notices (ASNs), page 15-16.

• In the Destination region, you can select the Requestor, Project, Kanban Card,
Task, Deliver-to location, or Job. Using these fields will limit your search results

Receiving 15-53
 at the distribution level of the order.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

Related Topics
Viewing Transaction Status Information, page 15-54
Return Material Authorizations (RMAs), page 15-13

Viewing Transaction Status Information

To view transaction status information:
1. Navigate to the Transaction Statuses window.

2. Based upon the information you entered in the Find Transaction Statuses window,
you see the following regions:

3. In the Transactions region you can view: Transaction Type, Processing Mode,
Transaction Status, Processing Status, Source Document, Mobile Transaction,
Transaction Category, Item, Rev, Item Description, Destination Type, Location,
Person, Subinventory, Locator, Secondary UOM, and Secondary Quantity.

4. In the Details region you can view: Transaction Date, Reason, Comments, Packing
Slip, Supplier Lot, Hazard, UN Number, and Receipt Exception.

15-54 Oracle Purchasing User's Guide

 5. In the Order Information region you can view: Order Type, Order Num, Rel, Line,
Shipment, Project, Task, Charge Account, Kanban Card Number, Supplier, Qty
Ordered, UOM, and Due Date.

6. In the Order Processing region you can view: Job/Schedule, Line, Operation
Sequence, and Department.

Resubmitting Transactions
Use the Resubmit option from the Tools menu to resubmit the selected Receiving Open
Interface (ROI) transactions for Receiving Transaction Processor to process.
Note that you cannot resubmit mobile transactions for processing.
When you use the resubmit transactions feature, the following rules apply:
1. All transactions that belong to the same group will be reprocessed together with the
selected records, whether you select the records or not.

2. You cannot resubmit records that have already been resubmitted unless they are
stuck in the interface again and you re-query them.

3. When you try to resubmit the selected transactions, a warning message appears.
You can submit the transaction or cancel the operation. If you select Yes in the
message, then the selected transactions will be submitted for processing.

Cancelling Transactions
For Return to Vendor (RTV) transactions, the application enables check boxes of all the
lines. You can select the records and perform cancellation by navigating to the Cancel
option in the Tools menu. For return to vendor transaction that you can cancel, the
Resubmit option in the Tools menu will not be available.

Note: Cancellation is visible only if the RCV: Track Shipments for

Return to Vendors profile option is set to Yes. For more information
about this profile option, see: Return to Vendor Transactions, page 15-
73

For non-RTV transactions, if you enable the check boxes for all Receiving Transactions
Interface (RTI) transaction lines, then:
• The Cancel option in the Tools menu is not available.

• The Resubmit option in the Tool menu is enabled for all selected rows.

Deleting Pending or Error ROI Transactions

You can delete the interface error transactions, if you have access to the Transaction

Receiving 15-55
 Statuses window.
However, you can delete pending or running transactions only if you have the
authorization to delete such transactions. Your system administrator must set the
P_ALLOW_DELETE form function parameter to Y to enable you to delete the pending
or running transactions. If the P_ALLOW_DELETE parameter is set to Y, then the user
can delete pending or running ROI transactions. Otherwise, users can delete only error
ROI transactions. For more information, See: Function Security in Purchasing, page D-
1
The following rules apply to the delete transactions feature:
You cannot delete:
• Oracle Time and Labor (OTL) pending transactions.

• Batch transactions with LPN group ID.

Finding Receiving Transactions

Use the Find Receiving Transactions window to find source documents for which you
can enter receiving transactions. Use the Supplier and Internal tabbed region to search
for Purchasing documents. If Order Management is installed, use the Customer tabbed
region to search for customer return material authorizations (RMAs).
To enter search criteria in the Supplier and Internal tabbed region:
1. Navigate to the Find Receiving Transactions window by selecting Receiving
Transactions from the menu. Enter desired search criteria as described in the
following steps.

15-56 Oracle Purchasing User's Guide

2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Enter the Source Type: Internal, Supplier, or All.

5. Specify any of the following, optional search criteria:

• Enter the Receipt Number.

• For source type Supplier, enter the Purchase Order number. If you enter a
purchase order number, you can also enter a Release (for blanket purchase
agreements), Line, and/or Shipment (for purchase orders) number for the
purchase order.

• For source type Internal, enter the Requisition Number. If you enter a
requisition number, you can enter a requisition Line number.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source

Receiving 15-57
 Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

• Use the lower tabbed regions to further restrict the search. See: To further
restrict the search, page 15-58, below.

6. Select the Find button to initiate the search and open the Receiving Transactions
window.

To enter search criteria in the Customer tabbed region:

1. Select the Customer tabbed region in the Find Receiving Transactions window.
This region is used for finding items that a customer has returned to your company.
When a sales representative creates a sales order in Order Management and ships
the item to the customer, you can find and create receipts and delivery transactions
if the customer returns the item. You create the transaction against a return material
authorization (RMA) document, which the sales representative uses to authorize
the return.

2. Specify any of the following, optional search criteria:

• Line type, such as Return with Receipt of Goods, on the RMA. There are
different return line types. Search by RMA line type if you want to see all RMA
lines with that line type in your receiving organization.

• Receipt Number

• RMA Number, which corresponds to the Order Number field on the sales order

• Line number from the RMA

• Customer returning the item

• Customer Number

• Customer Item Number that the customer used to order the item

• The lower tabbed regions. See: To further restrict the search, page 15-58, below.

3. Select the Find button to initiate the search and open the Receiving Transactions
window.

To further restrict the search:

• Specify any of the following, optional search criteria:
• In the Item region, you can enter the following search criteria: Item number,
Revision number, Category, item Description, and Supplier Item Number.

15-58 Oracle Purchasing User's Guide

 • In the Receipt Details region, you can limit the search by Packing Slip, Receiver,
Freight Carrier, and Bill of Lading number.

• In the Transaction Detail region, you can limit the search by entering a range of
Transaction Dates.

• In the Shipments region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an Advance Shipment Notice (ASN). See: Advance
Shipment Notices (ASNs), page 15-16.

• In the Destination region, you can select the Requestor, Project, Kanban Card,
Task, Deliver-to location, or Job. Using these fields will limit your search results
at the distribution level of the order.

To clear existing search criteria:

• Select the Clear button to clear any existing search criteria.

Related Topics
Receiving Transactions, page 15-38
Entering Receiving Transactions, page 15-59
Return Material Authorizations (RMAs), page 15-13

Entering Receiving Transactions

Use the Receiving Transactions window to enter receiving transactions.

Important: If Oracle Quality is installed and at least one qualified

collection plan exists, both the Enter Quality Results option on the
Tools menu and the Quality button on the button bar are enabled. Only
collection plans that have been associated with the Receiving
Transaction are qualified. Please note that when mandatory collection
plans are used, quality results data must be entered and saved before
you can save your receiving transaction line information. Data
collection for Inspection Transaction collection plans have no bearing
on whether the Enter Quality Results Tools menu option and the
Quality button are enabled. See: Using Oracle Quality with Oracle
Purchasing, Oracle Quality User's Guide and Purchasing Versus Quality
Inspections, Oracle Quality User's Guide.

To enter receiving transaction line information:

1. Purchasing opens the Receiving Transactions window and displays all receipts that
meet your search criteria when you select the Find button in the Find Receiving
Transactions window. See: Finding Receiving Transactions, page 15-56.

Receiving 15-59
 In the lower part of the screen, Purchasing displays the following receipt
information for the current line: Receipt Number, Order Number, the Supplier or
internal organization shipping the item or the Customer returning the item, Parent
Type, Description, Inspection, Destination, Current Location, Receiver Note, and
Hazard Class.

2. Select the line for which you want to enter a receiving transaction.
If a material shortage exists for the item, a message appears. Displaying shortage
messages for certain items is a setup option. From the message, you can view
details of where in your organization the demand exists for the item. You can then
make the item available with a high priority. See: Viewing Potential Shortages,
Oracle Inventory User's Guide. See: Material Shortage Alerts and Shortage
Notifications, Oracle Inventory User's Guide.

3. Purchasing displays the Quantity due for the shipment. If you change the unit of
measure, the receipt quantity is adjusted to reflect the new unit of measure.

4. Enter the UOM of the transaction.

5. Enter the Destination Type: Expense, Inventory, Receiving, or Shop Floor. This
determines the final destination of the received items.

6. Enter the Location for the transaction.

7. Enter the Person performing the transaction.

15-60 Oracle Purchasing User's Guide

8. For Inventory transactions, enter the Subinventory.

9. If the item is under locator control, enter the stock Locator.

10. If you are a process manufacturing user and have implemented Oracle Process
Manufacturing (OPM), then the Oracle Purchasing for Process Inventory
functionality is enabled. If the selected receiving organization is a process
organization, then the two process fields Secondary UOM and Secondary Quantity
are enabled. For more information about these fields, see: Entering Receiving Lines,
page 15-31.

To enter receiving transaction detail information:

1. Navigate to the Details tabbed region.

2. Enter the Packing Slip number.

3. Enter the Transaction Date.

4. Enter the Supplier Lot number.

5. Enter the transaction Reason Code. See: Defining Transaction Reasons, Oracle
Inventory User's Guide.

6. Enter the Hazard class. See: Defining Hazard Classes, page 1-54.

7. Enter the UN Number. See: Defining UN Numbers, page 1-56.

8. Select Receipt Exception if you want to enter a release exception for this receipt.

9. If Oracle Quality is installed and one or more qualified collection plans exist, you
can enter quality results by choosing the Quality button from the button bar or
Enter Quality Results from the Tools menu. If mandatory collection plans exist, you
must enter Quality results in the Enter Quality Results window before you can save
the transaction line. See To enter quality results, page 15-62 below. See also:
Entering Quality Data for Receiving Transactions, Oracle Quality User's Guide.

To view order information:

• Navigate to the Order Information tabbed region to view the following information
for the shipment: Order Type, Number, Release number, order Line number,
Shipment number, Supplier, Quantity Ordered, UOM, Due Date, and Supplier Item
number.

To view outside processing information:

• Navigate to the Outside Services tabbed region to view the Job or repetitive
Schedule number, the repetitive schedule Line number, the Operation Sequence,
and the Department number.

Receiving 15-61
 To enter control number information:
• For controlled items, you can select the Lot-Serial button to navigate to the Lot
Number and Serial Number windows. See: Lot Control, Oracle Inventory User's
Guide. See: Serial Number Control, Oracle Inventory User's Guide.

To enter inspection information:

• Select the Inspect button to open the Inspection Details window. See: Inspecting
Received Items, page 15-66.

To enter quality results:

• Choose the Quality button from the button bar or Enter Quality Results from the
Tools menu.
The system selects the first-based on the alphanumeric order of collection plan
names-of these collection plans in the Enter Quality Results window that appears.
You can only choose to enter quality results after entering all required receiving
transaction line information. If the collection plan you select is mandatory, you
must enter quality results data before you can save the transaction line. If the
collection plan is a background data collection plan, it is not mandatory to enter
data. The plan picks up data you enter in the receiving transaction line, according to
the data it is configured to pick up. (A mandatory collection plan is optionally
defined as mandatory when it was created in Oracle Quality. If it is mandatory and
you don't enter quality results data for it, you'll receive a message when you save
the receiving transaction line or move to the next line, telling you which collection
plan was mandatory and requires quality results data.) See: Entering Quality Data
for Move Transactions, Oracle Quality User's Guide.

To view exchange rate information:

• Navigate to the Currency tabbed region.
This exchange rate information is based on the receipt. These fields are viewable
only. See: Entering Receipt Lines, page 15-31.

Related Topics
Receiving Transactions, page 15-38
Cascading Receipts and Receiving Transactions, page 15-24
Express Receipts and Receiving Transactions, page 15-24
Return Material Authorizations (RMAs), page 15-13

Drilling Down to Purchasing from Oracle General Ledger

From General Ledger, you can drill down to subledger details from the Account
Inquiry, Journal Entry Inquiry, or Enter Journals windows for journals that have
specific journal sources assigned to them. For example, if a journal source is Purchasing,
you can drill down to the transaction details in Oracle Purchasing.

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For instructions on accessing Purchasing subledger details from General Ledger, see:
Drilling Down to Subledger Detail, Oracle General Ledger User's Guide.
When you drill down from General Ledger, the Purchasing Receiving Accounting lines
window will open. The first time you open this window, the following information will
be displayed:

Transaction Date Entered Debit

Receipt Num Entered Credit

Transaction Type Currency Conversion Rate

Supplier Order Line

Debit Order Shipment

Credit Order Distribution

Entered Currency Accounting Date

Credit and Debit are the credit and debit entries from your general ledger journal
entries, stated in your functional currency. Entered Credit and Entered Debit are the
credits and debits in the purchase order currency.
When you select a detailed accounting line, the system displays the following
information at the bottom of the window:

Item Order Type

Revision Order Num

Description Release Num

UOM Unit Price

Quantity

When you drill down from General Ledger, the Purchasing Receiving Accounting lines
window will open. When you select a detailed accounting line, the system displays
additional information at the bottom of the window.

Note: The Credit and Debit fields are the credit and debit entries from

Receiving 15-63
 your general ledger journal entries, stated in your functional currency.
The Entered Credit and Entered Debit fields are the credits and debits
in the purchase order currency.

Drilling Down Further

From the Purchasing Receiving Accounting lines window, you can drill down even
further to view detail transactions or you can choose to view the underlying transaction
accounting.
To drill down to detail transactions or to view transaction accounting:
1. From the Purchasing Receiving Accounting lines window, select a detail accounting
line.

2. Choose the Show Transaction button to view detail transactions.

3. Choose the Show Transaction Accounting button to view the transaction

accounting.
The View Receiving Accounting window opens. See: Viewing Accounting Lines,
page 15-46.

Customizing the Drilldown Window

The drilldown window is a folder. You can easily customize the information that is
displayed in the window, as described in the Oracle E-Business Suite User's Guide.
The drilldown window is a folder. You can easily customize the information that is
displayed in the window.
See: Customizing the Presentation of Data in a Folder,
When customizing the drilldown window, you can hide the columns that normally
appear in the window and you can choose to display any additional columns that are
available.

Related Topics
T-Accounts, Oracle General Ledger User's Guide

Inspections
Purchasing lets you inspect items you receive from suppliers or customers before
internal delivery. You can inspect any item or set up certain items to require inspection.
The buyer can use the Note to Receiver field when preparing the purchase order to
indicate where items that require inspection should go. The inspector or requestor can
record the inspection results in the Inspections window. See: Inspecting Received Items,

15-64 Oracle Purchasing User's Guide

 page 15-66.
You can review in the Receiving Transactions window what items require inspection,
and the quantity accepted after inspection. If items require inspection, but the quantity
accepted for the receipt is zero, then you know the items are still in inspection.
Requestors can review the status of their requisitions in the Requisitions window. In the
Purchase Orders window, you can view whether items require inspection and the
quantities received and accepted.
If you choose to let requestors inspect items, they can enter the results of their
inspections and then record the quantity delivered in the Receiving Transactions
window.
If Oracle Quality is installed, you can inspect items through Quality, if the profile option
QA: PO Inspection is set to Oracle Quality. (By default, it is set to Oracle Purchasing.)
See: Profile Options (in Oracle Quality), Oracle Quality User's Guide. You cannot use
Oracle Quality to inspect customer returns.
You may also use Oracle E-Records to provide electronic signatures for inspections. See
21 CFR Part 11 Compliance, page F-1.
Example
At the receiving dock, you receive a shipment of 200 glass vials that require inspection.
You record receipt and send the items to inspection. As the inspector of the 200 glass
vials, you accept 195 and reject 5. You send the 5 rejected glass vials back to the supplier
and deliver the 195 glass vials to the requestor.
In the Receiving Transactions window, Purchasing displays 195 in the Quantity
Accepted field. This shows you how many items you can deliver to the requestors.

Returns of Rejected Goods

Purchasing lets you identify returns to a supplier or customer. There may be many
receipt numbers associated with a particular purchase order or RMA number. If, after
inspection, you find damaged goods and reject these, you can send the goods back to
Receiving to return to the supplier or customer. The receiving agent records the
quantity returned to the supplier using the Receiving Returns window. See: Entering
Returns, page 15-71.
Example
After inspecting 15 computer boards, you reject 5 boards and want to return them to the
supplier. You can reference the purchase order on the receipt traveler that you attach to
the board boxes. This number lets the receiving agent locate the receipt, and enter the
quantity returned for this receipt.
Your company has sold items to a customer that the customer has returned. Inspection
shows that the items are not damaged as the customer claims. You return the items to
the customer. You can reference the RMA on the receipt traveler that you attach to the
items. This number lets the receiving agent locate the receipt, and enter the quantity
returned for this receipt.

Receiving 15-65
 Purchasing keeps an audit trail of returned items, so you can track returns to suppliers
and customers and maintain accurate receipt information.

Inspecting Received Items

Use the Inspection Details window to enter inspection information for received items.

Note: If Oracle Quality is installed, you can inspect items through

Quality, if the profile option QA: PO Inspection is set to Oracle Quality.
(By default, it is set to Oracle Purchasing.) See: Profile Options (in
Oracle Quality), Oracle Quality User's Guide.

To enter inspection information:

1. Navigate to the Inspection Details window by selecting the Inspect button in the
Receiving Transactions window.

Note: If you use Oracle Quality to inspect the items, when you
choose the Inspect button the system selects the first-based on the
alphanumeric order of inspection plan names-of the inspection
plans to display. See: Entering Quality Results for Receiving
Inspections, Oracle Quality User's Guide.

2. Select Accept or Reject to describe the action you are taking in a line.

3. Enter the Quantity accepted or rejected. Purchasing displays the uninspected

quantity as the default.

4. Enter the UOM for the inspected item.

5. Enter the Quality Code. See: Defining Quality Inspection Codes, page 1-59

6. Enter a Reason Code for the transaction. See: Defining Transaction Reasons, Oracle
Inventory User's Guide.

7. Enter the Supplier Lot number.

8. Enter the inspection Date. The system date is the default.

9. If you are a process manufacturing user and have implemented Oracle Process
Manufacturing (OPM), then the Oracle Purchasing for Process Inventory
functionality is enabled. If the selected receiving organization is a process
organization, then the two process fields Secondary UOM and Secondary Quantity
are enabled. For more information about these fields, see: Entering Receiving Lines,
page 15-31.

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 10. Enter a Comment.

11. Save your work.

To cancel inspection entry:

• Select the Cancel button to cancel inspection entry and return to the Receiving
Transactions window.

To save your work:

• Select OK to save your inspection entries and return to the Receiving Transactions
window. You can use Inspection to return to this line for additional inspection
entries until you have saved your work. After this time, the receipts will no longer
be available for inspection.

If you want to enter more inspection results for a receipt after you've saved your work,
requery the receiving transaction line using the Find Receiving Transactions window,
and then enter more inspection results.

Returns
Purchasing allows you to perform returns to suppliers and returns to customers in the
Receiving Returns window.
Use the Receiving Returns window to return delivered items to receiving and to return
received or delivered externally sourced items to the supplier if the purchase order has
neither been cancelled nor final closed. For controlled items, you must specify lot
numbers, serial numbers or locators, as appropriate. If the Quality module is installed,
you can enter quality information.
Use the Receiving Returns window to return items back to a customer. For example, a
customer returns to your company a part that does not work properly. You receive and
fix the part, then return the part to the customer.

• You cannot enter returns for internal shipments.

• RMAs cannot be returned to the customer if the material has been

delivered to Inventory.

When you are entering a return, the first step is to identify the purchase order or return
material authorization (RMA) number and/or item that you want to return. You can
choose among various selection criteria when searching for items in the Find Returns
window. Use the Supplier and Internal tabbed region to search for receipts created
against external suppliers. Use the Customer tabbed region to search for receipts
created for customer returns to your company.
You can return to the supplier or customer unordered receipts that have not been
matched.

Receiving 15-67
 To return items to receiving, enter the return quantity in the Receiving Returns
window. If you originally performed a direct receipt, you must specify a Return To
receiving location. Otherwise, Purchasing routes all returned items to the receiving
location from which you delivered them. For Inventory (but not Expense or Shop Floor)
deliveries, you can update the Return From subinventory. You can also optionally
specify additional return information such as Reason Code and RMA number (the
number your supplier issues to you to track your return to the supplier).
To return items to the supplier or customer, enter the return quantity in the Receiving
Returns window. Purchasing provides the source supplier or customer for the items.
For Inventory (but not Expense or Shop Floor) deliveries, you can update the Return
From subinventory. You can also optionally specify additional return information such
as Reason Code and RMA number (the number your supplier issues to you to track
your return to the supplier). When you return items to the supplier or customer,
Purchasing creates both a Return To Receiving and a Return To Supplier transaction.
Purchasing also reopens the associated purchase order for the return quantity by
reducing the original receipt quantity. For customer returns, if you return the item back
to the customer, Purchasing updates the RMA to reflect the returned quantity.
You can automatically generate debit memos for Return To Supplier transactions once
an invoice has been created. When you create the return make sure the Create Debit
Memo option is selected. To enable this functionality, enable the supplier site as a Pay
Site (or indicate an Alternate Pay Site) and select Create Debit Memo from RTS
Transaction in the Supplier Sites window. See: Debit Memos, page 15-14.

Related Topics
Finding Returns, page 15-68
Entering Returns, page 15-71
Return to Vendor Transactions, page 15-73

Finding Returns
Use the Find Returns window to find source documents for which you can enter
returns. Use the Supplier and Internal tabbed region to search for Purchasing
documents. If Order Management is installed, use the Customer tabbed region to search
for customer return material authorizations (RMAs).

Note: You cannot enter returns for internal shipments (that is,
shipments with a Source Type of Internal).

To find source documents for Supplier and Internal returns:

1. Navigate to the Find Returns window by selecting Returns from the menu. The
following steps describe ways in which you can specify search criteria to limit the
search for source documents. All of the search criteria are optional.

15-68 Oracle Purchasing User's Guide

2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Select a receipt Source Type of Supplier for the search:

The Requisition Number and requisition Line number fields are disabled.
You cannot do returns for documents with a Source Type of Internal.

5. Specify any of the following, optional search criteria:

• Enter the Receipt Number.

• Enter the Purchase Order number. To be available, a purchase order must have
at least one approved shipment for which the ship-to organization is the same
as the current active organization. If you enter a purchase order number, you
can also enter a Release number, Line number, and/or Shipment number for the
purchase order. The Release field is applicable only when you have entered a
purchase order number associated with a planned purchase order or a blanket
purchase agreement. The list of values in the Release field includes all releases
for the specified purchase order that are not final closed.

Receiving 15-69
 • Enter the Supplier name. You can also enter the Supplier Site.

• Enter the Current Location.

• Use the lower tabbed regions to further restrict the search. See: To further
restrict the search, page 15-70, below.

6. Select the Find button to initiate the search and display the selected source
documents in the Receiving Returns window.

To find source documents for Customer returns:

1. Select the Customer tabbed region in the Find Returns window.
This region is used for finding items that a customer has returned to your company.
When a sales representative creates a sales order in Order Management and ships
the item to the customer, you can find and create receipts if the customer returns
the item. The receipts are created against a return material authorization (RMA)
document, which the sales representative uses to authorize the return. You can then
return the item (for example, after it has been repaired) back to the customer, using
the Receiving Returns window.

2. Specify any of the following, optional search criteria:

• Line type, such as Return with Receipt of Goods, on the RMA. There are
different return line types. Search by RMA line type if you want to see all RMA
lines with that line type in your receiving organization.

• Receipt Number

• RMA Number, which corresponds to the Order Number field on the sales order

• Line number from the RMA

• Customer returning the item

• Customer Number

• Customer Item Number that the customer used to order the item

• The lower tabbed regions. See: To further restrict the search, page 15-70, below.

3. Select the Find button to initiate the search and display the selected source
documents in the Receiving Returns window.

To further restrict the search:

• Specify any of the following, optional search criteria:
• In the Item region, you can enter the following search criteria: Item number,

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 Revision number, Category, item Description, and Supplier Item Number. Since
the supplier item number is generally the best way you can identify purchase
order lines when your supplier does not reference your purchase order number
on its shipping documents, you should provide a supplier item number on your
purchase order lines.

• In the Date Ranges region, you can select Due Today to limit the search to
receipt lines due on the current date. Otherwise, you can enter a Due By date
range. These dates correspond to the Promised Date (or Need-by Date if there is
no Promised Date) on the Purchasing document or to the Promise Date (or
Request Date if there is no Promise Date) on the RMA.

• In the Transaction Detail region, you can enter a Transaction Date range.

• In the Shipment region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an Advance Shipment Notice (ASN) or Advance
Shipment and Billing Notice (ASBN). See: Advance Shipment Notices (ASNs),
page 15-16.

• In the Destination region, you can select the Requestor, Project, Kanban Card,
Task, Deliver-to location, or Job. Using these fields will limit your search results
at the distribution level of the order.

To remove existing search criteria:

• Select the Clear button in any of the source document search windows to remove
existing search criteria.

Related Topics
Returns, page 15-67
Entering Returns, page 15-71
Return Material Authorizations (RMAs), page 15-13

Entering Returns
Use the Receiving Returns window to enter returns against receipts, deliveries,
transfers, acceptances, and rejections.

Note: You cannot enter returns for internal shipments (that is,
shipments with a Source Type of Internal).

To enter returns:
1. Navigate to the Find Returns window by selecting Returns on the menu. Enter
search criteria and choose Find. See: Finding Returns, page 15-68.

Receiving 15-71
 The Receiving Returns window appears. In the Transactions tabbed region of this
window, Purchasing displays transactions that meet your search criteria. The Order
Information tabbed region displays information about the purchase order against
which the receipt was made. The Outside Services tabbed region displays pertinent
information for outside processing receipts.

2. Enter the return Quantity. Purchasing selects the line and places a check in the line
selector checkbox.
For Return To Supplier transactions, Purchasing reopens the associated purchase
order for the return quantity by reducing the original receipt quantity. For customer
returns that you return back to the customer, Purchasing updates the RMA to
reflect the returned quantity.

3. Enter the Return Unit of Measure. Purchasing displays the unit of measure
conversion.

4. Note that Create Debit Memo is selected if Create Debit Memo from RTS
Transaction is selected for this supplier site in the Supplier Sites window.
If Create Debit Memos is selected, Purchasing creates a debit memo for the returned
quantity once you save the transaction. You can then view or edit the debit memo
in Payables. Debit memo creation is enabled for Return to Supplier transactions
only. If you do not want a debit memo to be created automatically for this
transaction, deselect this option.
If you enter a return and an invoice has not yet been created for the original receipt,
or if Payment on Receipt already accounted for the return using the Aging Period
functionality, Purchasing does not create a debit memo. (See: Payment on Receipt,
page 19-20.)You will receive a notification in the Notifications Summary window

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 for any debit memo that could not be created. Purchasing does not create debit
memos for returns against unordered receipts. Tax or freight is not included in the
debit memo amount.

5. In the Transactions tabbed region, you can update the RMA Number used by your
supplier for returns to that supplier. For Inventory (but not Expense or Shop Floor)
deliveries, you can update the Return From subinventory.

Important: The RMA number in the Customer tabbed region of the

Find Returns window is the number you and your customer use to
track returns to you. The RMA number here is the number you and
your supplier use to track your return to the supplier.

6. In the Details tabbed region, you can enter a Reason Code, update the Transaction
Date, and view whether a Receipt Exception has been placed. See: Defining Quality
Inspection Codes, page 1-59.

To enter control number information:

• For controlled items, you can select the Lot & Serial button to navigate to the Lot
Number and Serial Number windows. See: Lot Control, Oracle Inventory User's
Guide. See: Serial Number Control, Oracle Inventory User's Guide.

To move to the Quality module:

• If the Quality module is installed and if a quality plan applies to the transaction,
you can navigate to the Quality module by selecting the Quality button.

Related Topics
Returns, page 15-67
Corrections, page 15-84
Finding Returns, page 15-68
Return Material Authorizations (RMAs), page 15-13
Debit Memos, page 15-14

Return to Vendor Transactions

The existing Returns functionality has been extended/enhanced to enable you to return
goods/materials to suppliers and ship them back to the supplier location. To integrate
the return to vendor functionality with Shipping Execution, Inventory and Export
Compliance, the following modules are used:
• Using the Receiving module (Returns window), you can perform the return of
goods/materials.

Receiving 15-73
 • The Shipping Execution module enables you to ship the returned goods to the
supplier.

• Inventory enables you to track the returned goods.

• The Accounts Payables module enables you to create a debit memo to send to the
vendor.

The Return to Vendor process can be executed in one of the following three ways:
• When you perform returns in the same organization as you received the goods in.

• When you return goods from an organization that is different from the organization
you received the goods in.

• When you return goods without a reference document.

These return methods are described in detail in the following sections.

Prerequisites
The profile option RCV: Track Shipments for Return to Vendors must be set to Yes to
enable the enhanced return to vendor feature. This option can be set at the Site or
Responsibility levels in the System Profiles window. Please refer to the appendix Oracle
Purchasing Profile Options and Profile Option Categories for more information on this
profile.

Performing Returns in the Receipt Organization

To return goods/material using the same organization that you created the original
receipt in, follow the steps below:
Receiving
1. Using the Receiving module, search for your original receipt using the Find Returns
window. Use the Change Organization window to specify the inventory
organization. The tinventory organization specified should be the same as the
organization you created the original receipt in.

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2. Enter your search criteria such as the Receipt Number or Supplier or Purchase
Order, then click Find. The search results display in the Receiving Returns window.

Receiving 15-75
 3. Create a Return Order: In the Receiving Returns window, enter the following
required criteria for the return lines such as quantity to be returned, supplier
details, etc.

4. After you complete the entries, click Save. The system generates a new unique
return order number for this return transaction and displays the return order
number. This return order number is trackable in Inventory and Shipping
Execution. Make a note of the return order number so that you can perform a return
shipment.

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 Note: Once the return order is created, you cannot update/modify
it.
When return to vendor happens, and if Oracle Warehouse
Management (WMS) is installed in your enterprise, you can track
return orders through license plate number (LPN). For return
orders, you can view LPN details available in the From LPN and To
LPN columns in the Return From tab. For information about LPN,
refer to the Oracle Warehouse Management User's Guide.

Shipping Execution
1. Using the appropriate Shipping Execution responsibility, navigate to the Shipping
Transaction window. The Shipping Transactions window enables you to ship
confirm the returned goods using a Type Return.
Alternatively, from the Tools menu, select Transact Shipment (after the order is
saved) to open the return order lines in Shipping Transactions window and ship the
returned goods/materials.

2. Navigate to the Query Manager window (Shipping Transactions window) to query

the return details and perform the return shipment.

Note: If you transacted the shipment from the Receiving Returns

window by selecting Tools > Transact Shipment then the Shipping
Transactions window already appears.

Receiving 15-77
 3. In the Source System field, select Returns to search by related returns criteria such
as the return order number. Click Find to display the search results.

4. From the Actions list, select Auto-create Deliveries. The default grouping rules for
deliveries are defined in Oracle Shipping Execution. Click Go to create the
deliveries. The delivery number appears in the Delivery field.

5. Perform a search from the Shipping Transactions window to display the delivery.

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6. Print Documents, Export Compliance, and Shipping: You can print documents
when creating deliveries, manually during any time during shipping, or even
during the ship confirm process. For export compliance requirements, Oracle
Shipping Execution already provides a standard shipping integration with Oracle's
Global Trade Management (GTM) module. After you have selected and printed the
document set, then you can ship-confirm the delivery. For more information on
setting up GTM for Return to Vendor transactions, please refer to the Oracle Order
Management Implementation Manual, International Trade Management Partner
Integration section.
To manually print the document set associated with the delivery, click the Print Doc
Set button.

Receiving 15-79
 7. Finally, from the Actions field, select Ship Confirm then click Go to ship confirm the
delivery.

8. Confirm the ship confirm criteria in the Confirm Delivery window. After
completing your entries, click OK. A message confirms the success of your delivery.

15-80 Oracle Purchasing User's Guide

 9. After ship confirming, run the Interface Trip Stop to interface with Inventory.

Note: When interfacing, the system uses the transaction type called
Return to Vendor so that an issue transaction is performed.

To cancel return shipment lines

1. You can cancel an open quantity for a shipment from the Transaction Statuses
window. Cancelling lines is only applicable to the open quantity on the delivery
details.

2. Navigate to the Transaction Statuses window, using the appropriate Oracle

Inventory responsibility.

3. Perform a query by return order number to find the return shipment to be

cancelled.

4. From the Tools menu, select Cancel return shipment lines to cancel the shipment/
lines.

Receiving 15-81
 The status of these delivery details will be marked as Cancelled.

Performing Returns From an Organization Different from the Receipt Organization

Using e-Business Suite's multiple organization access capabilities, you can query for a
receipt that belongs to an organization different from your current organization,
provided your given responsibility has the relevant organization access.
You can also return goods/materials from an organization that is different from the one
the goods/material were received in. Such a situation, where the goods are returned
from a different organization from the original one (where the goods were received),
occurs frequently in most businesses.
When you perform a return in an organization that is different from the organization
the goods were received in, some points to be noted are:
• When you ship confirm the return delivery, the system internally performs an inter-
direct organization transfer.

• When returning from a different organization, the return organization and the
receipt organization should belong to the same operating unit.

Example of Performing Returns From an Organization Different from the Receipt

Organization
Suppose you have two inventory organizations: M1 and M2. A purchase order is raised
with a supplier and the goods are received in M1. Now, the customer who bought these
goods wants to return the goods to organization M2.
To perform the return, navigate to the Receiving Returns window, using the
appropriate Purchasing responsibility:
1. Navigate to the Change Organizations window to change to the M2 organization.

2. 2. The returned on-hand material exists in M2. The goods can come in from any
receipt generated for which return items are available in the on-hand quantity.
Alternatively, the customer can create a Returns Material Authorization (RMA)
using the Oracle Order Management module, so that the returned goods are in
inventory and the on-hand quantity is greater than zero. For more information on
RMAs, see the Oracle Order Management User's Guide. These goods have to be
returned to the supplier from M2.

3. In the Find Returns window, select M1 as the Receipt Org and enter the original
receipt number (that was issued in M1).

4. The receipt details display from M1, but you can perform returns from M2 (where
the actual on-hand quantity lies).

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Performing Returns Without a Reference Document
Sometimes you may need to return a specific component to a supplier but you do not
have a backing document for the receipt of the item [such as a tracking purchase order
(PO) number]. This situation may arise, for example, if:
• the PO was cancelled.

• the Item received was a final assembly, however only part of the assembly was
returned.

In these situations, you can create a new return shipment without a reference
document.
1. Navigate to the Find Returns window (log into the organization where the original
receipt was made).

2. Perform a search to confirm that there is no existing receipt.

3. If no receipts exist, click New on the Find Returns window to display the Receiving
Returns window.

4. Define your return criteria in the Receiving Returns window such as Quantity,
Return To, Supplier, Supplier Site, Ship To and Item.

5. For additional information on creating the return order, see Performing Returns in
the Receipt Organization.

6. After you have created the return order, refer to the steps on selecting export
compliance and shipping documents, and shipping the return order.

Some considerations while performing Return to Vendor Transactions

• The supplier site needs to be active in order for the return to vendor transactions to
work. For more information on activating supplier sites, see the Oracle Payables
User's Guide.

• Return to receiving is not possible from the Receiving Returns window when value
of the profile option RCV: Track Shipments for Return to Vendors is set to Yes.

• A return order will be created only for the return lines with an Inventory
destination. Returns saved with Receiving, Expense, and Shop floor destinations
will follow the regular return to vendor flow.

• Debit memos can be created using Accounts Payables or Receiving after the return
to vendor transaction has been completed.

Receiving 15-83
 • To issue stock/goods out of inventory using return to vendor without a reference
document feature, a new transaction type – Return to Vendor without Receipt has
been introduced in inventory.

Corrections
Use the Receiving Corrections window to modify receiving transactions to correct
errors. You can correct receiving transactions other than another Correction transaction
or an internal shipment delivered to inventory. For controlled items, you must specify
lot and/or serial numbers, as appropriate. For corrections to customer return
transactions, the return material authorization (RMA) in Order Management is updated
to reflect the new quantity.

Note: You cannot perform a correction to a drop shipment purchase

order receipt.

When you are entering a correction, the first step is using the Find Corrections window
to identify the transaction that you want to correct. See: Finding Corrections, page 15-
85.
You can enter positive or negative corrections to any receiving transaction. Purchasing
allows you to enter correction quantities greater than the outstanding receiving supply
quantity.
You can also make corrections to quantities that you return to a supplier. For example,
you receive 100 items, and you use a Return To Supplier transaction to return 10 items
to the supplier because they were damaged. Then you realize that only 9 items were
damaged. This means that, in the Corrections window, you must enter a correction of -1
for the Return to Supplier transaction. Purchasing moves the item from the supplier to
your receiving supply. If you additionally want to move the item from your receiving
supply to your on-hand supply, you must additionally enter a correction of +1 for the
Return to Receiving transaction.
The table below illustrates this process, using a correction of -1 and +1 as examples.

In the Corrections window, in the Purchasing ...

Quantity field, when you enter ...

-1 for the Return to Supplier transaction Returns the item to receiving supply:

Supplier --> Receiving

-1 for the Return to Receiving transaction Returns the item to on-hand supply:

Supplier Receiving --> Supply

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 +1 for the Return to Receiving transaction Returns the item to receiving supply:

Receiving <-- Supply

+1 for the Return to Supplier transaction Returns the item to the supplier:

Supplier <-- Receiving Supply

When you make corrections to a receipt created against an Advance Shipment Notice
(ASN), your purchasing, in-transit, and inventory supplies are automatically updated.
See: ASNs and Supply, page 15-20.

Related Topics
Returns, page 15-67
Entering Returns, page 15-71
Finding Corrections, page 15-85
Entering Corrections, page 15-89
Return Material Authorizations (RMAs), page 15-13

Finding Corrections
Use the Find Corrections window to find source documents for which you can enter
corrections. Use the Supplier and Internal tabbed region to search for Purchasing
documents. If Order Management is installed, use the Customer tabbed region to search
for customer return material authorizations (RMAs).

Note: You can also make corrections to quantities that you return to a
supplier. For instructions, see: Corrections, page 15-84.

To find Supplier and Internal source documents for corrections:

1. Navigate to the Find Corrections window by selecting Corrections from the menu.
The following steps describe ways in which you can specify search criteria to limit
the search for source documents. All of the search criteria are optional.

Receiving 15-85
 2. Select the Supplier and Internal tabbed region.

3. Select the Operating Unit for this search.

4. Select the receipt Source Type for the search:

• Internal: An internal order generated from an internal requisition and sourced
from your inventory, or an intransit inventory shipment. If you choose this
option, the following fields are disabled: PO Number, Release, Line, Shipment,
and Include Closed POs.

• Supplier: A purchase order sourced from a supplier. If you choose this option,
the following fields are disabled: Requisition Number, requisition Line number,
and Shipment Number.

• All: Internal- and supplier-sourced documents.

5. Specify any of the following, optional search criteria:

• Enter the Receipt Number.

• For source type Supplier, enter the Purchase Order number. To be available, a

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 purchase order must have at least one approved shipment for which the ship-to
organization is the same as the current active organization. If you enter a PO
Number, you can also enter a Release number, Line number, and/or Shipment
number for the purchase order. The Release field is applicable only when you
have entered a purchase order number associated with a planned purchase
order or a blanket purchase agreement. The list of values in the Release field
includes all releases for the specified PO that are not final closed.

• For source type Internal, enter the Requisition Number. If you enter a
requisition number, you can also enter a Line number. Available lines are those
with the same ship-to organization as the current active organization.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source
Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

• Enter the Current Location.

• Use the lower tabbed regions to further restrict the search. See: To further
restrict the search, page 15-88, below.

6. Select the Find button to initiate the search and display the selected source
documents in the Receiving Corrections window.

To find Customer returns for corrections:

1. Select the Customer tabbed region in the Find Corrections window.
This region is used for finding items that a customer has returned to your company.
When a sales representative creates a sales order in Order Management and ships
the item to the customer, you can find and create receipts and corrections if the
customer returns the item. The receipt is created against a return material
authorization (RMA) document, which the sales representative uses to authorize
the return.

2. Specify any of the following, optional search criteria:

• Line type, such as Return with Receipt of Goods, on the RMA. There are
different return line types. Search by RMA line type if you want to see all RMA
lines with that line type in your receiving organization.

• Receipt Number

• RMA Number, which corresponds to the Order Number field on the sales order

Receiving 15-87
 • Line number from the RMA

• Customer returning the item

• Customer Number

• Customer Item Number that the customer used to order the item

• The lower tabbed regions. See: To further restrict the search, page 15-88, below.

3. Select the Find button to initiate the search and display the selected source
documents in the Receiving Corrections window.

To further restrict the search:

• Specify any of the following, optional search criteria:
• In the Item region, you can enter the following search criteria: Item number,
Revision number, Category, item Description, and Supplier Item number. Since
the supplier item number is generally the best way you can identify purchase
order lines when your supplier does not reference your purchase order number
on its shipping documents, you should provide a supplier item number on your
purchase order lines.

• In the Receipt Details region, you can restrict the search by Packing Slip
number, Receiver, Freight Carrier, or Bill of Lading.

• In the Transaction Detail region, you can enter a Transaction Date range.

• In the Shipment region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an Advance Shipment Notice (ASN). See: Advance
Shipment Notices (ASNs), page 15-16.

• In the Destination region, you can select the Requestor, Project, Kanban Card,
Task, Deliver-to location, or Job. Using these fields will limit your search results
at the distribution level of the order.

To remove existing search criteria:

• Select the Clear button in any of the source document search windows to remove
existing search criteria.

Related Topics
Corrections, page 15-84
Entering Corrections, page 15-89
Return Material Authorizations (RMAs), page 15-13

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Entering Corrections
Use the Receiving Corrections window to record correction transactions against prior
receiving transactions.
To enter corrections:
1. Navigate to the Receiving Corrections window by selecting the Find button in the
Find Corrections window. See: Finding Corrections, page 15-85.
If your selection criteria produce any transactions, the Transaction Type (Expense,
Inventory, Shop Floor, or Receiving), Quantity, Destination, Item, Revision, and
Item Description are displayed in the Transactions tabbed region. The Order Type,
Order number, the Supplier or internal organization shipping the item or the
Customer returning the item, and the Due Date are displayed in the Order
Information region. The Item Description, Hazard Class, Destination, UN Number,
Receiver Note, and Routing for the current line are displayed in the lower part of
the window.

2. Use the remaining tabbed regions to display additional information about the
transactions:
• In the Transactions tabbed region, you can view the following: Destination
Type, Item number, Revision number, Item Description, Location, Person,
Subinventory, and stock Locator.

• In the Details tabbed region, you can view the following: Packing Slip number,
Supplier Lot number, Reason code, Hazard class, and UN Number.

• In the Currency tabbed region, you can view exchange rate information if the
purchase order was created in a foreign currency.

Receiving 15-89
 • In the Order Information tabbed region, you can view the following: Order
Type, Order number, Release number, Line number, Shipment number,
Supplier or Customer, Quantity Ordered, UOM, and Due Date.

• In the Outside Services tabbed region, you can view the Job/Schedule, Line,
Operation Sequence, and Department.

3. If you are a process manufacturing user and the Oracle Process Manufacturing
(OPM) application is installed, then the Oracle Purchasing for Process Inventory
functionality is enabled. If the selected receiving organization is a process
organization, then the two process fields Secondary UOM and Secondary Quantity
are enabled. For more information about these fields, see: Entering Receiving Lines,
page 15-31.

4. In the Quantity field, enter the positive or negative correction quantity for the
current line. Making any entry on the line automatically selects the line. You can
also use the line selector to select and deselect lines.
You can also make corrections to quantities that you return to a supplier. For
instructions, see: Corrections, page 15-84.

To enter control number information:

• For controlled items, you can select the Lot & Serial button to navigate to the Lot
Number and Serial Number windows. See: Lot Control, Oracle Inventory User's
Guide. See: Serial Number Control, Oracle Inventory User's Guide.

To view exchange rate information:

• Navigate to the Currency tabbed region.
This exchange rate information is based on the receipt. See: Entering Receipt Lines,
page 15-31. These fields are viewable only. Any correction you make is made using
the exchange rate information you see here.

To move to the Quality module:

• If the Quality module is installed and if a quality plan applies to the transaction,
you can navigate to the Quality module by selecting the Quality button. See: Using
Oracle Quality with Oracle Purchasing, Oracle Quality User's Guide

Related Topics
Returns, page 15-67
Entering Returns, page 15-71
Corrections, page 15-84
Finding Corrections, page 15-85
Return Material Authorizations (RMAs), page 15-13

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Finding Intransit Shipments
Use the Find Intransit Shipments window to find source documents for which you can
enter shipment information. You can also use the Find Intransit Shipments window to
view validated Advance Shipment Notices (ASNs).
To find source documents for intransit shipments:
1. Navigate to the Find Intransit Shipments window.

2. Select the Operating Unit for this search.

3. Specify any of the following, optional search criteria:

• Select a Source Type of Internal, Supplier, or All. 'Internal' searches for
inventory intransit shipment information. 'Supplier' searches for external
suppliers' shipment information, such as ASNs. 'All' searches for both internal
and external shipment information.

• For a Supplier source type, enter the Purchase Order Number. If you enter a
purchase order number, you can also enter a Release number, Line number,
and/or Shipment number for the purchase order.

Receiving 15-91
 • For an Internal source type, enter the Requisition Number. If you enter a
requisition number, you can also enter a Line number.

• In the second Shipment field, enter the shipment number of the Advance
Shipment Notice (ASN). See: Advanced Shipment Notices (ASNs), page 15-16.

• Enter the Supplier. For Source Type Internal, this is the organization. For Source
Type Supplier, this is the supplier name, and you can also enter the Supplier
Site.

• Enter the Receiving Location.

• Use the tabbed regions to further restrict the search.

• In the Item region, you can enter the following search criteria: Item number,
Revision number, Category, and item Description.

• In the Date Ranges region, you can select Due Today to limit the search to
receipt lines due on the current date. Otherwise, you can enter a Due By
date range.

• In the Receipt Details region, you can restrict the search by Packing Slip
number, Receiver, Freight Carrier, or Bill of Lading.

• In the Shipment region, you can enter the Container, Truck Number, or Bar
Code Label indicated on an ASN.

4. Select the Find button to initiate the search and display the selected source
documents in the Manage Shipments window.

To remove existing search criteria:

• Select the Clear button in any of the source document search windows to remove
existing search criteria.

Related Topics
Managing Shipments, page 15-92
Advanced Shipment Notices (ASNs), page 15-16

Managing Shipments
Use the Manage Shipments window to view and update inventory intransit shipment
information. Also use the Manage Shipments window to view or cancel Advance
Shipment Notices (ASNs).
You can view a wide variety of information about an inventory intransit shipment,

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including internal requisition information backing the intransit shipment. You can enter
or change selected header information including packing slip and bill of lading
numbers, the expected receipt date, the freight carrier, the ship-to location, and the
number of containers. You can also enter or change some information at the shipment
line level: the packing slip number, receipt routing, and reason code.
For an ASN, you can also view a wide variety of information, including truck and
container numbers. You can also cancel an ASN by choosing Cancel from the Tools
menu. (The supplier can also send a Cancellation ASN.) See: Advanced Shipment
Notices (ASNs), page 15-16.

Note: Before you can use this window to view and update inventory
intransit shipment information, you must transfer material between
organizations that use intransit inventory. See: Transferring Between
Organizations, Oracle Inventory User's Guide.

To select shipments:
1. Navigate to the Find Intransit Shipments window. See: Finding Intransit Shipments,
page 15-91.

2. Enter any of the following as selection criteria: Purchase Order or Requisition

number, requisition Line number, ASN Shipment number, Supplier, Supplier Site
and Receiving Location. In the tabbed regions in the lower part of the screen, you
can specify additional selection criteria for the item, and date ranges.

3. Select the Find button to move to the Manage Shipments window.

To manage shipments:
1. Navigate to the Manage Shipments window. In this window Purchasing displays
Shipment Header information for the first shipment that meets the criteria. Use the
down arrow on your keyboard to display information for subsequent shipments
that meet your search criteria.

Note: For inventory intransit shipments, you will see Shipment

Lines information only when you view the shipments from within
the receiving organization.

Receiving 15-93
 2. You can maintain data only in the following Shipment Header fields: Expected
Receipt Date, Bill of Lading, Freight Carrier, Packing Slip, Ship-to Location,
Number of Containers, and Comments.

3. If Oracle Yard Management System (YMS) is licensed and installed, the Equipment
Status field indicates whether the ASN is In Yard, At Dock Door or other status. The
status is only for Yard Management System associated organizations. When the
ASN is not associated with any equipment, the status column is blank. If the ASN
has single equipment related, the value displayed is that of the specific equipment's
status. Otherwise, the value Multiple is displayed.

4. In the Shipment Lines region, only the item Revision, stock Locator, Packing Slip,
Comments, Transaction Reason Code, and Receipt Routing are maintainable.

To cancel an Advanced Shipment Notice:

• Select the shipment line and choose Cancel from the Tools menu.

Using the Split Line Window

If Oracle Yard Management System (YMS) is licensed and installed and the form
function parameter P_ALLOW_YMS_UPDATE is set to Y, then in the Split Line
window, you can:
• Split ASN lines to accommodate more than one trailer on the same ASN.

• Update existing ASN trailer SCAC and Equipment Number to allow correct ASL

15-94 Oracle Purchasing User's Guide

 lines to be attached to the correct equipment in case ASN spans multiple trailers.

To navigate to the Split Line window, select Split Line from the Tools menu. For
information on how to set the form function parameter P_ALLOW_YMS_UPDATE to Y,
see: Enable Users to Split Lines and Update Equipment Details, Function Security for
Purchasing, page D-1.
In the Split Line window, you can update the equipment number and SCAC, only if:
• The destination organization is YMS associated organization.

• The form function parameter is 'Y'.

• The shipment line status is 'Expected'.

In the Split Line window, you can split the ASN line, only if:
• The destination organization is YMS associated organization.

• The form parameter value is 'Y'.

• The line is an ASN shipment line.

• The shipment line status is 'Expected' Or 'Partially Received'.

• The shipment does not have LPN and lot/serial information.

Control Numbers
Purchasing uses three types of control numbers: lot numbers, serial numbers, and stock
locators.
Purchasing provides you the ability to assign lot and serial numbers to items as they are
transacted to their destinations by direct receipt or delivery and to track these items by
lot and serial number.
You assign lot and serial numbers to items as you are entering individual deliveries or
performing direct receipts. You can access the Lot and Serial Numbers window directly
from each transaction that you enter, and assign lot and/or serial numbers to each unit
of the item in the transaction.
Stock Locators are used for deliveries to inventory destinations. Purchasing uses the
locator controls defined in Inventory.

Entering Lot Numbers

In the Lot Numbers window, there may or may not be existing lot number information
corresponding to your transaction. If such information exists, you can pick the lot
number that you want to assign to your receiving transaction. If you are entering a

Receiving 15-95
 supplier receipt, you have to enter a lot number that has not been previously assigned
to an item. If you are entering any other type of receiving transaction, you have to pick
a lot number from the list of lot numbers that are valid for the given item. For example,
if you enter an intransit receipt or a transfer, you cannot assign a completely new lot
number, but rather you must choose the appropriate lot number that has been
previously assigned to the item.
Based on the lot number you enter, Purchasing automatically enters the expiration date
if you defined shelf life control for the item and specified a number of shelf life days. If
you defined the item by specifying lot control with shelf life control that is user
definable, then you can enter an expiration date that is the same as or later than the
current date. Purchasing displays the quantity of each lot number that is available for
assignment, and you cannot assign more units to a lot number than are available.

Entering Serial Numbers

For deliveries, you must enter serial number information if the item is under serial
number control. Purchasing displays a running total of the number of units that have
been assigned to serial numbers.
There may be existing serial number information corresponding to the item in this
transaction. For example, if you were receiving an item from intransit and the sending
organization had assigned serial numbers to the item at the time of shipment, these
numbers would be available in a list of values. On the other hand, if you were entering
a supplier receipt, you would have to assign new serial numbers.
You enter serial numbers by assigning a range of numbers for each item or lot quantity.
Purchasing then assigns each unit of the item or lot quantity to a serial number within
your selected range. When you enter a beginning serial number, Purchasing
automatically defaults the ending serial number to the same value. You can override
this default if you want to specify a range of serial numbers rather than just one serial
number.

Lot and Serial Numbers in Inter-organization Transfers

When you perform an inter-organization transfer, the source and destination
organization may have different lot/serial controls. Purchasing handles this situation as
follows:
• When the source organization uses controls and the destination organization does
not, the control numbers are recorded as being issued from the source organization.
Lot/serial transactions are recorded for the destination organization.

• When the source organization does not use controls and the destination
organization does, the transaction is processed normally.

• When both source and destination organizations use controls, the control numbers
are recorded as being issued from the source organization. These control numbers

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 are tracked to insure that the same control numbers that were shipped are the ones
that are received. When items are returned from inventory to receiving or to the
supplier, only the control numbers originally recorded for the delivery transaction
can be used.

Entering Stock Locators

When you enter a receiving transaction that will result in a delivery to an inventory
destination, and when locator control is required for the
organization/item/subinventory, Purchasing displays the Stock Locator flexfield during
entry of the destination information in the Receipts, Receiving Transactions, Returns,
and Corrections windows.

Related Topics
Lot Control, Oracle Inventory User's Guide
Serial Number Control, Oracle Inventory User's Guide
Defining Stock Locators, Oracle Inventory User's Guide

Receiving Reports
Purchasing provides summary and detail reports on your receipts. You can produce
receiving transaction reports by item, supplier, purchase order number, receipt number
and/or receiving date range.
Purchasing also provides summary and detail reports to help you analyze your
suppliers' performance. You can produce supplier quality reports by buyer, supplier,
and item. You can use the receiving inspection register to review your inspections by
receipt.
Use the Submit Requests window to run Receiving reports. See: Concurrent Processing,
Oracle E-Business Suite Setup Guide.

Printing an Expected Receipts Report

Purchasing helps you organize your work by generating an Expected Receipts Report
using the setup options you specify. You can use setup options such as Ship-To
Location, Promised Dates, Category, and Item Number. For example, you can review all
expected computer equipment receipts, or you can review all receipts for the next two
days.
Example
You want to print an Expected Receipts Report for the current week. You are primarily
interested in the furniture receipts for the week, so you specify a date range for the
current week and the purchasing category Furniture in the Category field. See:
Expected Receipts Report, page 17-18.

Receiving 15-97
Using Receipt Travelers
Purchasing makes it easy to route goods in your organization by letting you print a
receipt traveler that you can place on the goods. You can use the Submit Requests
window to print as many travelers as you need. See: Concurrent Processing, Oracle E-
Business Suite Setup Guide.
Example
You receive 5 personal computers and you want to show the final destination for each.
In the Submit Requests window, you can generate a Receipt Traveler for each box. See:
Receipt Traveler, page 17-65.

Important: If the RCV: Print Receipt Travelerprofile option is set to Yes,

Purchasing automatically prints the Receipt Traveler when you
perform a standard or direct receipt and when you match unordered
receipts.

Related Topics
Profile Options in Purchasing, page C-1
Submitting a Request, Oracle Applications System Administrator's Guide

Overview of Receipt Accounting

Inventory Accruals
Inventory and Purchasing provide you with visibility and control of your accrued
liabilities for inventory items. Purchasing automatically records the accrued liability for
your inventory items at the time of receipt as perpetual accruals. This transaction is
automatically recorded in your general ledger at the time of receipt (unless you
specified otherwise when setting up periodic costing). The inventory expense is
recorded at delivery if you use Standard Delivery and at receipt if you use Direct
Delivery. You have options to determine whether Purchasing and Inventory reverse
encumbrances. The option used is dependent on how you compare encumbrance to
budget balances in inventory for your organization.

Expense Period-End Accruals

Purchasing optionally accrues uninvoiced receipts of non-inventory items when you
close a period. You can choose which uninvoiced receipts are accrued. At period end,
Purchasing automatically creates a balanced journal entry for each uninvoiced receipt.
Purchasing creates a reversing entry for the encumbered amount corresponding to the
expense while creating an accrual entry for the receipt in the general ledger if you are
using encumbrance at your site.

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 Important: When using Cash Basis Accounting, you will not normally
run the Receipt Accrual - Period End process. However, you must use
the Purchasing Options window and set the Accrue Expense Items flag
to Period End. See: Receipt Accruals - Period End Process, page 19-32.

Expense Perpetual Accruals

Purchasing optionally provides you with the ability to accrue non-inventory liabilities
at the time of receipt. If you choose at time of receipt, Purchasing records an accrued
liability and charges your receiving inspection account for each non-inventory receipt.
This transaction is automatically recorded in your general ledger at the time of receipt.
Purchasing creates a reversing entry for the encumbered amount at the time you deliver
the goods to the final inventory or expense destination. When an invoice is matched to a
purchase order and approved in Payables, it is not necessary for Payables to record an
encumbrance for the expense. However, Payables will record an encumbrance for
invoice price variance or exchange rate variance, if the variance exists.

Purchase Price Variance

Purchasing and Inventory provide you with visibility and control of your purchase
price variances. When you use standard costing, Purchasing and Inventory
automatically calculate and record purchase price variances as you receive your
inventory items into inventory. If desired, Purchasing and Inventory automatically
calculate and record purchase price variances for your outside processing receipts into
work in process. You can use the Purchase Price Variance Report to review the accuracy
of the standard costs for your purchased items and services. See: Purchase Price
Variance Report, page 17-55.

Invoice Price Variance (IPV) and Exchange Rate Variance

Purchasing and Inventory provide you with visibility and control of your invoice price
and exchange rate variances. When Payables accounts for invoices, it automatically
creates accounting entries for price and exchange rate variances. You can use the
Invoice Price Variance Report to review the accuracy of your purchase order prices. See:
Invoice Price Variance Report, page 17-22.

Foreign Currencies
If the purchase order uses a foreign currency, Purchasing converts the purchase order
price to the inventory functional currency. Inventory uses this converted value for
receiving accounting purposes. Payables allows you to record exchange rate invoice
variance to separate accounts.

Receiving 15-99
Nonrecoverable Tax
If you use nonrecoverable or partially recoverable tax, the nonrecoverable tax amount is
included in your period-end or perpetual accrual accounting. Nonrecoverable tax is also
included in the invoice and exchange rate variances. Changing the exchange rate on the
receipt may affect the nonrecoverable tax amount. See: Tax Inofrmation in Purchasing,
page 7-117. See: Entering Receipt Lines, page 15-31.

Accrual Reconciliation and Write-Off

Purchasing and Inventory provide you with a complete reconciliation report of all of
your accounts payable accrual transactions. You can quickly identify any mismatched
items and write-off accrual transactions from your receiving, accounts payable,
inventory, and work in process subledgers. See: Reconciling A/P Accrual Accounts
Balance, page 15-113.

Expense Accrual Reporting

You can use the Uninvoiced Receipts Report to analyze your uninvoiced receipt
liabilities for non-inventory purchases when you create accrual entries for them in your
general ledger. You can control the amount of expenses you accrue by supplier and
purchasing category. You can obtain detailed information about the purchase order
receipts you accrued during your accounting period. See: Uninvoiced Receipts Report,
page 17-93.

Period-End Accruals and Encumbrance

For period-end accruals when using encumbrances, Purchasing creates a reversing
entry for the encumbered amount corresponding to an expense while creating an
accrual entry for the receipt in the general ledger. When you accrue your receipts,
Purchasing ensures that you do not duplicate entries for the period. At the beginning of
the following period, you reverse the accrual entry for the expense and recreate the
encumbrance entry you reversed in the previous period using General Ledger. See:
Receipt Accruals - Period End Process, page 19-32.
If you use nonrecoverable or partially recoverable tax, the nonrecoverable tax amount is
included in your encumbrances.

Inventory and Perpetual Expense Accruals and Encumbrance

For perpetual expense and inventory accruals, Purchasing and Inventory create a
reversing entry for the encumbered amount at the time you deliver the goods to the
final inventory or expense destination. When an invoice is matched to a purchase order
and approved in Payables, it is not necessary for Payables to record an encumbrance for
the expense. However, Payables will record an encumbrance for invoice price variance
or exchange rate variance, if the variance exists.

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 If you use nonrecoverable or partially recoverable tax, the nonrecoverable tax amount is
included in your encumbrances.

Related Topics
Setting Up Inventory Accruals, page 15-101
Accrual Process for Perpetual Accruals, page 15-106
Monitoring Price variances, page 15-113
Reconciling A/P Accrual Accounts Balance, page 15-113
Accrual Process for Period End Accruals, page 15-115
Identifying Journal Entry Batches in General Ledger, page 15-120

Setting Up Inventory Accruals

If you use Purchasing and Inventory together, use the following steps to implement
perpetual accruals for inventory item purchases:

Defining Expense Accrual Option

You need to specify whether you want to use period-end or perpetual accruals for your
expense destination receipts. Set the Accrue Expense Items option in the Purchasing
Options window to At Receipt if you want to accrue your expense receipts perpetually.
Specify Period End if you want to accrue your receipts at period end. See: Defining
Accrual Options, page 1-41.

Defining Default Accounts

You need to define the following accounts before entering transactions in Purchasing
and Inventory.

Receiving Account
Enter the general ledger account to record the current balance of material in receiving
and inspection.
Use the Define Organization or Receiving Options window to set up this account. See:
Defining Receiving Options, page 1-43.

Inventory A/P Accrual Account

Enter a general ledger account to accumulate the inventory accounts payable accrual for
this organization. This is the account used by Purchasing to accrue your payable
liability when you receive your items. This account represents your uninvoiced receipts
and is usually part of your accounts payable liabilities in the balance sheet. Payables
relieves this account when the invoice is matched and approved. See: Defining Other
Account Parameters, Oracle Inventory User's Guide.

Receiving 15-101
Expense A/P Accrual Account
Enter a general ledger account to accumulate the expense accounts payable accrual for
your purchasing installation. This is the account used by Purchasing to accrue your
accounts payable liability for expense items at time of receipt when your Expense
Accrual Option is At Receipt, or at period-end when your Expense Accrual Option is
Period End. This account represents your uninvoiced receipts and is usually part of
your accounts payable liabilities in the balance sheet.
Use the Purchasing Options window to set up this account. See: Defining Accrual
Options, page 1-41.

Purchase Price Variance Account

Enter a general ledger account to accumulate purchase price variance for this
organization. The purchase price variance account is usually an expense account. This is
the variance that you record at the time you receive an item in inventory, and is the
difference between the purchase order cost and an item's standard cost. Purchasing
calculates purchase price variance as:

PPV = (PO unit price - standard unit cost) quantity received

Note: Cost Management includes nonrecoverable tax with the PO unit

price if tax and a recovery rate are set up for the item. If the purchase
order is in a foreign currency, the purchase price variance is calculated
using the exchange rate from the receipt if the Invoice Match Option in
the purchase order Shipments window is Receipt and from the
purchase order if the Invoice Match Option is Purchase Order.

Purchase price variance is not used for average costing.

Use the Organization Parameters window to set this account. See: Inter-Organization
Transfer Accounts, Oracle Inventory User's Guide.

Invoice Price Variance Account

Enter a general ledger account to accumulate invoice price variance for this
organization. This is usually an expense account.
Invoice price variance is the difference between the purchase order price for an
inventory item and the actual invoice price multiplied by the quantity invoiced: Invoice
Quantity x (Invoice Price - PO Price) x Invoice Exchange Rate. Purchasing uses this
account on the PO distribution when the requisition or purchase order is created. When
Payables creates accounting entries for the invoice, it uses the invoice price variance
account from the purchase order to record invoice price variance entries.

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 Use the Organization Parameters window to set this account. See: Inter-Organization
Transfer Accounts, Oracle Inventory User's Guide.

Exchange Rate Gain or Loss Accounts

Enter general ledger accounts to accumulate exchange rate gains or losses for this
organization. These are usually expense accounts.
Exchange rate gain or loss accounts are used to record the difference between the
exchange rate used for the purchase order and the exchange rate used for the invoice.
The exchange rate is taken from the purchase order only if the Invoice Match Option in
the purchase order Shipments window is Purchase Order. If the Invoice Match Option
is Receipt, the exchange rate is taken from the receipt.
These accounts can also be used in Payables to record gains and losses at payment time
and clearing time.
Use the Accounting region of the Financials Options window to set up these accounts.
See: Defining Financials Options, Oracle Payables User's Guide.

Using the Account Generator to build accounts

In addition to the standard default accounts listed above, you can use the Account
Generator to predefine a set of rules that allow Purchasing to build the following
accounts for each purchase order distribution automatically:
• Charge Account

• Budget Account

• Accrual Account

• Invoice Variance Account

See: Using the Account Generator in Oracle Purchasing, page E-6.

Setting Up Your Period End Date

For the accrual report to balance to the general ledger, the last transaction (or
accounting) date of each fiscal period has to be the same in Inventory, Purchasing, and
Payables.

Creating Purchase Orders for Inventory Items

Some of the purchase orders you create are for items you want to move directly into
your inventories. Some other purchase orders are for items you simply want to expense.
Purchasing ensures that you charge all inventory items you purchase to the Inventory
A/P accrual account for the receiving organization. Each time you enter an item on a
purchase order, Purchasing defaults the Inventory A/P accrual account corresponding
to the organization you are ordering this item for on your distributions. You cannot

Receiving 15-103
 override the distribution accrual account.
Purchasing also ensures that you use the correct invoice price variance account for the
receiving organization. Each time you enter an item on a purchase order, Purchasing
defaults the invoice price variance account corresponding to the organization you are
ordering this item for on your distributions. You cannot override the distribution
invoice variance account.

Inventory Funds Checking Methods

One way in which you can budget and funds check the inventory purchases you make
for a given subinventory is by setting up an encumbrance (i.e. budget) account for the
subinventory, and not reversing the encumbrance on receipt/delivery. This way, the
encumbrance will accumulate as an actual and can be compared with the account
budget for actual purchases to budget analysis. You cannot use the subinventory asset
account in the funds available calculation (FA = Budget - Enc - Actuals), because this
account will only contain the current value of the subinventory or the net of received
and delivered items currently in the subinventory, and will not track to the
accumulated purchases for the subinventory. To use this method of funds checking, you
must set the Reverse Encumbrance flag in the Organization Parameters window to No.
See: Inter-Organization Transfer Accounts, Oracle Inventory User's Guide.
An alternative method of funds checking inventory purchases is by setting up a
summary account and performing a funds check against that summary account. To
provide an accurate picture of the funds available, you need to take into account:
• The outstanding commitments/obligations for inventory and expense purchases

• The current value of inventory

• The amounts purchased for inventory, but already issued out of the subinventory to
either expense accounts within the "department" (summary account) or to other
"departments" (other summary accounts)

Funds available = Budget

less amount on open commitments/obligations (either for inventory, or for expense
accounts within the department)
less current inventory value
less value of material 'expensed' to accounts with the department

The following example illustrates some of the transactions and their impact on the
funds available:

Summary (Department X)

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Subinventory Subinventory Budget Department Department Department
Asset Encumbrance Account Expense 'xA' Expense 'xB' Expense 'xC'
Account 'x1' Account 'x2' 'xbud'

Summary (Department Y)

Subinventory Subinventory Budget Department Department Department

Asset Encumbrance Account Expense 'yA' Expense 'yB' Expense 'yC'
Account 'y1' Account 'y2' 'ybud'

• Requisitions and purchase orders for expense purchases will create

commitments/obligations against expense accounts (xA, xB, xC), decreasing the
funds available for Department X

• Receipt and Delivery of expense purchase orders (or invoicing for period end
accruals) will create the actuals to the department expense accounts (xA, xB, xC),
and reverse the encumbrance in those same accounts

• Requisitions and purchase orders for inventory purchases will create

commitments/obligations against the encumbrance account (x2, y2). We use a
different account than the asset account to ensure that we do not distort the value in
the asset account (which should only contain the value of the material in the given
subinventory). The requisitions and purchase orders will decrease funds available
for the department.

• Receipt and Delivery of inventory purchase orders will reverse the encumbrance
against x2/y2 and create actuals to the subinventory asset account, having no net
impact against funds available

• Inventory issues from x1 to xA, xB, or xC will not be funds checked and will have
no net impact on funds available

• Inventory issues from x1 to Department Y expense accounts (yA, yB, or yC) will
increase Department X's funds available and decrease Department Y's funds available

• Inventory transfers from x1 to y1 will also increase Department X's funds available,
and decrease Department Y's funds available.

Note: If you want to use encumbrances and budgetary control for

inventory transfers or issues to expense accounts, you can use
internal requisitions.

If you are using Period End Accruals, the encumbrance reversals are created with the
accrual entries for the month end. You should reverse these journal entries in the

Receiving 15-105
 beginning of the next period.
If you are accruing At Receipt, the delivery transaction reverses the encumbrances (and
creates the debit to the charge account and the credit to the receiving/inspection
account).

Note: A direct receipt in purchasing performs both the debit and credit
transactions.

Accrual Process for Perpetual Accruals

Use perpetual accruals for expense purchases when you want to record uninvoiced
receipt liabilities immediately upon receipt of goods. Receipts for inventory purchases
are always accrued upon receipt. Other key points of perpetual accruals include:
• Actual journal entries are created for the amount of the receipt liabilities, debiting
the receiving inspection account and crediting the expense accrual liability account.

• Accrual journal entries are created when you enter receiving transactions.
Purchasing creates adjusting journal entries if you correct your receiving
transactions.

• Perpetual accrual entries do not need to be reversed at the start of a new accounting
period.

• If you are using encumbrance accounting, purchase order encumbrance is relieved

when the goods are delivered to their final destination, either by a delivery or a
direct receipt.

Important: If you accrue expense purchases at the time of receipt,

you must reconcile the entries in the A/P accrual accounts. In
addition, if you also receive inventory, you need to use the
Receiving Value By Destination Account Report to break out your
receiving/inspection value by asset and expense.

Purchase Order Receipt to Receiving Inspection

When you receive material from a supplier into receiving inspection, Purchasing uses
the quantity received; the purchase order price; nonrecoverable tax if any; and, if the
purchase order is in a foreign currency, exchange rate, to update the accrual and the
receiving inspection account. (If the purchase order is in a foreign currency, the
exchange rate comes from the receipt if the Invoice Match Option in the purchase order
Shipments window is Receipt and from the purchase order if the Invoice Match Option
is Purchase Order.) The accounting entries for inventory receipts are:

15-106 Oracle Purchasing User's Guide

 Account Debit Credit

Receiving Inspection account at PO price XX

Inventory A/P Accrual account at PO price XX

The accounting entries for expense destination receipts are:

Account Debit Credit

Receiving Inspection account at PO price XX

Expense A/P Accrual account at PO price XX

Important: For clarity, the accounting entries in this section refer to the
Inventory A/P Accrual Account and the Expense A/P Accrual Account.
These are the accounts you typically use as your purchase order
distribution accrual accounts for inventory and expense destinations.
You can use the Account Generator to define the business rules you
want Purchasing to use to determine the actual purchase order
distribution accrual account. Purchasing uses the accrual account on the
purchase order distribution for all receipt accrual entries.

For expense destinations, the PO distribution accrual account is the Expense A/P
Accrual Account set in the Purchasing Options window. For inventory destinations, the
purchase order distribution accrual account is the Inventory A/P accrual account for the
receiving organization. The accrual accounts are the liability accounts that offset the
material and expense charge accounts. They represent all inventory and expense
receipts not matched in Payables.

Delivery From Receiving Inspection to Inventory

With the Receiving Transactions window, you can move material from receiving
inspection to inventory. See: Receiving Transactions, page 15-38.
For standard costing, when you enter a delivery transaction in Purchasing and move
the items to inventory, Inventory generates a purchase price variance transaction.
Inventory books this transaction as a period expense for the current accounting period.
If the standard cost is greater than the purchase order price, then the purchase price
variance is favorable. Inventory records the expense as a credit (negative expense). If
the standard cost is less than the purchase order price, then the variance is unfavorable.
Inventory records the expense as a debit (positive expense).

Receiving 15-107
 For average costing, when you enter a delivery transaction in Purchasing, the system
recalculates the average cost for the inventory organization with the incoming purchase
order value. You do not have any purchase price variance for average costing.
For periodic costing, when you enter a delivery transaction in Purchasing, the system
recalculates the periodic average cost for the period based on the periodic acquisition
cost. See: Processing Periodic Acquisition Costs, Oracle Cost Management User's Guide.
Inventory uses the quantity; the purchase order price; nonrecoverable tax if any; and, if
the purchase order is in a foreign currency, exchange rate, of the delivered item to
update the receiving inspection account and the quantity. Inventory uses the standard
cost of the delivered item to update the subinventory balances. The standard cost is in
the functional currency. The accounting entries are:

Account Debit Credit

Subinventory accounts at standard cost XX

Receiving Inspection account at PO price XX

Debit/Credit Purchase Price Variance

Delivery From Receiving Inspection to Expense Destinations

With the Receiving Transactions window, you can also move material from receiving
inspection to expense destinations. See: Receiving Transactions, page 15-38.
When you enter a delivery transaction in Purchasing and move the items to an expense
location, Purchasing uses the transaction quantity; the purchase order price;
nonrecoverable tax if any; and, if the purchase order is in a foreign currency, exchange
rate, of the delivered item to update the receiving inspection and expense charge
account. (If the purchase order is in a foreign currency, the exchange rate comes from
the receipt if the Invoice Match Option in the purchase order Shipments window is
Receipt and from the purchase order if the Invoice Match Option is Purchase Order.)
The accounting entries are:

Account Debit Credit

PO distribution charge accounts at PO price XX

Receiving Inspection account at PO price XX

Encumbrance at PO price XX

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 Account Debit Credit

Reserve for Encumbrance at PO price XX

Purchase Order Receipt to Inventory

You can use the Receipts window to receive material directly from a supplier to
inventory. See: Managing Receipts, page 15-22. Please note that this section addresses
inventory destinations only.
When you receive material from a supplier directly to inventory, Purchasing and
Inventory perform the receipt and delivery transactions in one step.
Purchasing uses the quantity received; the purchase order price; nonrecoverable tax if
any; and, if the purchase order is in a foreign currency, exchange rate, to update the
accrual and the receiving inspection account. (If the purchase order is in a foreign
currency, the exchange rate comes from the receipt if the Invoice Match Option in the
purchase order Shipments window is Receipt and from the purchase order if the
Invoice Match Option is Purchase Order.) The accounting entries are:

Account Debit Credit

Receiving Inspection account at PO price XX

Inventory A/P Accrual account at PO price XX

Inventory uses the quantity and standard cost of the received item to update the
receiving inspection and subinventory balances. The accounting entries are:

Account Debit Credit

Subinventory accounts at standard cost XX

Receiving Inspection account at PO price XX

Debit/Credit Purchase Price Variance

If you use average costing, the system recalculates the average cost at receipt, and you
do not have any purchase price variance.
The Inventory A/P Accrual account is the liability account that offsets the material
accounts, and represents all inventory receipts not matched in Payables.

Receiving 15-109
Purchase Order Receipt to Expense Destinations
You can use the Receipts window to receive material directly from a supplier to the
expense destination. See: Managing Receipts, page 15-22. Please note this section
addresses expense destinations only.
When you receive material from a supplier directly to expense destinations, Purchasing
performs the receipt and delivery transactions in one step.
Purchasing uses the quantity received; the purchase order price; nonrecoverable tax if
any; and, if the purchase order is in a foreign currency, exchange rate, to update the
accrual and the receiving inspection account. (If the purchase order is in a foreign
currency, the exchange rate comes from the receipt if the Invoice Match Option in the
purchase order Shipments window is Receipt and from the purchase order if the
Invoice Match Option is Purchase Order.) The accounting entries are:

Account Debit Credit

Receiving Inspection account at PO price XX

Expense A/P Accrual account at PO price XX

Purchasing uses the quantity received; the purchase order price; nonrecoverable tax if
any; and, if the purchase order is in a foreign currency, exchange rate, to update the
receiving inspection and expense accounts. (If the purchase order is in a foreign
currency, the exchange rate comes from the receipt if the Invoice Match Option in the
purchase order Shipments window is Receipt and from the purchase order if the
Invoice Match Option is Purchase Order.) The accounting entries are:

Account Debit Credit

PO distribution charge accounts at PO price XX

Receiving Inspection account at PO price XX

Reserve for Encumbrance at PO price XX

Encumbrance at PO price XX

Match, Approve, and Create Accounting Entries for an Invoice

In Payables, when you are matching an invoice to a purchasing document, if the Invoice
Match Option in the purchase order Shipments window is Purchase Order, then you

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 match each invoice distribution to a purchase order distribution. If the Invoice Match
Option is Receipt, then you match each invoice distribution to a purchase order
distribution for the received transaction. You can set up Payables to ensure that you pay
only for the quantity you received.
If you accrue at receipt, and if you use encumbrance, then during the Payables
Approval process, Payables makes any encumbrance adjustments for price and
exchange rate variances, including nonrecoverable tax, between the invoice and the
purchase order (or receipt, if the invoice is matched to a receipt). Also, if your
encumbrance types are different for purchase orders and invoices, then Payables creates
appropriate entries. For details on how Payables calculates variance amounts, see:
Invoice Variances, Oracle Payables User's Guide. To see the accounts that Payables uses to
record the variances, see: Variance Accounts, Oracle Payables User's Guide
When Payables records the accounting entries for the invoice, any variances are
recorded as actuals and the encumbrances are reversed. Payables then credits the
Liability account for the full amount of the invoice, and debits the accrual account for
the remaining amount (invoice price - invoice price variance - exchange rate variance).

Important: Normally, you charge the original expense account for any
invoice price variances. Purchasing uses the Account Generator to set
your purchase order distribution variance account to be the same as
your purchase order charge account. If you want to record your invoice
price variances to a separate account, use the Account Generator to
define the business rules you use to determine the correct invoice price
variance account.

Invoice Exchange Rate Variances

Note that Purchasing uses the functional currency for your ledger in all receiving
accounting entries. Purchasing converts foreign currency purchase order prices to the
functional currency using the currency conversion rate from the purchase order.
Payables uses the currency and the conversion rate of the invoice when it creates
accounting entries for the invoice. If the conversion rate differs between the purchase
order (or the receipt, if the Invoice Match Option in the purchase order Shipments
window is Receipt) and the invoice, then the conversion difference is recorded as an
Exchange Rate Variance. Separate accounts are defined for exchange rate gains and
losses, which record currency gains and losses within Payables, for example, between
invoice time and payment time.

Return to Supplier From Receiving

You use the Returns window to return material from receiving inspection or from
inventory to a supplier. If you use receiving inspection and you have delivered the
material into inventory, you must first return the goods to receiving before you can
return to your supplier. For a return from inspection, Purchasing decreases the
receiving inspection balance, and reverses the accounting entry created for the original

Receiving 15-111
 receipt. See: Returns, page 15-67.

Return To Supplier From Inventory or Expense Destinations

When you do not use receiving inspection, the return to supplier transaction updates
the same accounts as the direct receipt to the inventory or expense destination, with
reverse transaction amounts.

Period-End Reconciliation Tasks

When you use perpetual inventories, you should balance your inventory accounts to
your inventory value report. You should also review the general ledger journal
transactions for inventory Purchase Price Variance and A/P Accrual Accounts. You
should look for potential problems or errors such as transactions charged to the wrong
account and duplicate transactions. This process is called the Inventory Reconciliation
and Period Close Review. Purchasing and Inventory provide you with a set of reports
you can use to reconcile your transactions with your general ledger account balances
quickly and easily.

Period-End Checklist
Before reconciling your transactions with your general ledger account balances, you
should perform the following steps:
1. Identify the period you want to reconcile and close.

2. Enter all receiving transactions for goods and services you received during the
period.

3. Enter and match all invoices you received during the period for your receipt accrual
entries.

4. Perform the GL Transfer in Inventory and reconcile your Inventory Purchase Price
Variance and A/P Accrual entries.

5. Identify the period-end balances of the following accounts in your general ledger:

6. Purchase Price Variance

7. A/P Accrual Account

8. Inventory Accounts

9. Reconcile the balance of the Purchase Price Variance account using the Purchase
Price Variance Report (detailed below).

10. Identify the Invoice Price Variances amount and Accrued Receipts amounts in the
A/P Accrual Account (detailed below).

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 11. Manually remove the Invoice Price Variance amount from the A/P Accrual Account
using your general ledger (prior release IPV only).

12. Close your accounts payable period corresponding to the purchasing period for
your receipts accrual entries. See: Controlling the Status of AP Accounting Periods,
Oracle Payables User's Guide.

13. Perform period-end accruals steps for purchasing and one-time items as described
in the following section.

14. Close the period in Purchasing, (You do not need to reverse any journal entry batch
in the following period). See: Controlling Purchasing Periods, page 1-96.

15. Close your Inventory period after review. See: Maintaining Accounting Periods,
Oracle Inventory User's Guide.

16. Close your General Ledger period after review.

Monitoring Price Variances

Purchasing provides you with reports you can use to review the purchase and invoice
price variances. You should run the Purchase Price Variance Report weekly to review
the accuracy of standard costs and purchase price variance. The Purchase Price
Variance Report is also a good indicator of buyer's performance. However, you should
make sure to include in your analysis any fluctuation of market prices beyond buyer
control or changes in standard costs. At the end of a period, you should run the
Purchase Price Variance Report for the entire period. See: Purchase Price Variance
Report, page 17-55.
You should run the Invoice Price Variance Report monthly to review the accuracy of
standard costs and purchase order prices. The Invoice Price Variance Report is also a
good indicator of buyers' performance. However, you should make sure to include in
your analysis any pricing fluctuations beyond buyer control.
You can sort the Invoice Price Variance Report by Category or Supplier, and you can
restrict your report to invoice price variances for a specific Category, Supplier, or Period
Name.
At the end of a period, you should run the Invoice Price Variance Report for this period.
Identify the invoice price variance for all purchase orders charged to the Inventory A/P
Accrual Account and compare it with the balance of the Invoice Price Variance account
in your general ledger. See: Invoice Price Variance Report, page 17-22.

Reconciling AP Accrual Accounts Balance

At any given time, the balance of the AP (Accounts Payable) accrual accounts can
account for the following transactions:

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 • Uninvoiced Receipts

• Over-invoiced Receipts

• Errors (Invoices or inventory transactions charged to this Account by mistake)

You need to analyze the balance of the AP accrual accounts, distinguish accrued
receipts from invoice price variances, and identify errors.

Analyzing the AP Accrual Account Balance

You need to monitor potential problems with purchasing and receiving activities that
can affect the accuracy of your AP accrual accounts. You can use the Accrual
Reconciliation Report to identify the following problems in receiving, purchasing,
inventory, work in process, or accounts payable transactions:
• Quantities differ between receipts and invoices

• Incorrect purchase order or invoice unit prices (previous releases only)

• Discrepancies in supplier billing

• Invoice matched to the wrong purchase order distribution (or for receipt-matched
invoices, the wrong purchase order distribution for the receipt transaction)

• Received against the wrong purchase order or order line

• Miscellaneous inventory or work in process transactions that do not belong to the

accrual accounts

• Payables entries for tax and freight that do not belong to the accrual accounts

Using the Accrual Reconciliation Reports

Use the accrual reconciliation reports to analyze the balance of the AP accrual accounts.
To submit this report, you must have Oracle Purchasing and Payables installed. You
can accrue both expense and inventory purchases as you receive them. When this
happens, you temporarily record an accounts payable liability to your Expense or
Inventory AP accrual accounts. When Oracle Payables creates accounting entries for the
invoice, Payables clears the AP accrual accounts and records the liability from the
supplier site. There are three accrual reconciliation reports:
• Summary Accrual Reconciliation Report, page 17-84

• AP and PO Accrual Reconciliation Report, page 17-4

• Miscellaneous Accrual Reconciliation Report, page 17-29

Typically, you run the accrual reconciliation reports at month end. After you have

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 entered your receipt transactions and matched your invoices, you can run the accrual
reconciliation reports for any transaction date range and identify any differences
between your PO Receipts and AP Invoices. The reports display any miscellaneous
transactions recorded in error to your accrual accounts. These miscellaneous
transactions or transactions unrelated to purchase order receipts may be from Payables,
Inventory, or Work in Process (depending on your installation). After you have
researched the reported accrual balances, you can use the Accrual Write-Off form to
indicate which entries you wish to remove and write off from this report. And, after you
have written off these entries, you can use the Accrual Write-Off Report as supporting
detail for your manual journal entry.

Resolving Quantity Differences

The accrual reconciliation reports let you easily identify quantity differences (i.e., when
the quantity received for a purchase order shipment is smaller than the quantity
invoiced). Such differences leave residual balances that never clear from the AP accrual
accounts. You should investigate the cause of these differences and take corrective
actions before closing your period.
Common causes of quantity differences include late inventory receipts, incorrect receipt
quantities, and supplier overbilling. To correct late receipts, ensure that receivers enter
all receipts into inventory. To correct receipt quantities, enter receipt corrections. To
correct overbilling errors, follow your standard procedure for supplier debit memos to
clear the difference.

Resolving Price Differences

The accrual reconciliation reports lets you determine how much you should have paid
and whether the PO or invoice is correct. Such differences leave residual balances that
never clear from the AP accrual accounts. You should investigate the cause of these
differences and take corrective actions before closing your period.

Accrual Process for Period-End Accruals

Key points for accruing expense purchases at period-end include:
• You record the total uninvoiced receipt liabilities accrued during the accounting
period.

• Actual journal entries are created for the amount of the receipt liabilities, debiting
the charge account and crediting the PO distribution accrual account (normally the
Expense A/P Accrual Account defined in the Define Purchasing Options form).

• You reverse accrual journal entries manually at the start of the new accounting
period. The accrual entries are reversed through complete multi-period accounting
request on the first day of the next period.

• If you are using encumbrance accounting, purchase order encumbrance is relieved

Receiving 15-115
 when the invoice(s) matched to the purchase order are posted to the general ledger.

Receiving Transactions
Purchasing does not record any accounting entries for expense during a receiving
transaction if you use period-end accruals. You record all of your uninvoiced liabilities
at month end using the Receipt Accruals - Period-End process. See: Receipt Accruals -
Period End Process, page 19-32.

Receipts Accruals-Period End

Use the Receipt Accruals - Period End process to create period-end accruals for your
uninvoiced receipts for expense distributions. Purchasing creates an accrual journal
entry in your general ledger for each expense distribution having uninvoiced receipt
you choose using this form. If you use encumbrance or budgetary control, Purchasing
reverses your encumbrance entry when creating the corresponding accrual entry.
Purchasing never accrues an uninvoiced receipt twice. Each time you create accrual
entries for a specific purchase order distribution, Purchasing marks this purchase order
distribution as accrued and ignores it the next time you run the Receipt Accrual -
Period-End process. Purchasing creates accrual entries only up to the quantity the
supplier did not invoice for partially invoiced receipts.
Purchasing creates the following accounting entries for each distribution you accrue
using the Receipt Accruals - Period-End process:

Account Debit Credit

PO charge account at Uninvoiced Quantity x PO XX

unit Price

Expense A/P accrual account at Uninvoiced XX

Quantity x PO price

As soon as you open the next period, Purchasing reverses the accrual entries using the
following accounting entries. The Complete Multiperiod Accounting program reverses
the actual entries on the first day of the next period.

Account Debit Credit

Expense A/P accrual account at Uninvoiced XX

Quantity x PO unit price

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 Account Debit Credit

PO charge account at Uninvoiced Quantity x PO XX

Price

Note: Purchasing adds nonrecoverable tax, if any, to the unit price and
includes the exchange rate if the purchase order is in a foreign
currency. The exchange rate comes from the receipt if the Invoice Match
Option in the purchase order Shipments window is Receipt, from the
purchase order if the Invoice Match Option is Purchase Order.

Match, Approve, and Create Accounting Entries for an Invoice

When you enter an invoice in Payables, you match each invoice distribution to a specific
purchase order distribution or to a purchase order distribution for a receipt transaction
in Purchasing. You can set up Payables to ensure that you pay only for the quantity you
received. If you accrue your uninvoiced receipts at period-end, Payables records the
expense transactions part of the accounting transactions.

Important: Normally, you charge the original expense account for any
invoice price variances, so your PO distribution variance account is the
same as the PO distribution charge account. You do not record invoice
price variances for expense purchases. Purchasing uses the Account
Generator to set your purchase order distribution variance account to
be the same as your purchase order charge account. If you want to
record your invoice price variances to a separate account, use the
Account Generator to define the business rules you use to determine
the correct invoice price variance account.

Complete Period Transactions

If you use encumbrance or budgetary control, Purchasing creates encumbrance journal
entries in your general ledger each time you approve a purchase order. Similar to
accrual journal entries, encumbrance journal entries recognize a liability towards your
supplier before any invoicing transactions occur. Unlike accrual journal entries,
encumbrance journal entries are not actual transactions. General Ledger tracks actual
and encumbrance journal entries and balances separately.

Period-End Checklist
Purchasing provides you with complete flexibility and control for your period-end
accruals. You can use the Uninvoiced Receipts Report to analyze your uninvoiced non-
inventory receipts before you accrue these receipts. You can then use the Receipt

Receiving 15-117
 Accruals - Period-End process as many times as you want to generate accrual entries for
the vendor or category you choose.
For your period-end reconciliation, you should perform the following steps:
1. .Identify the purchasing period you want to reconcile and close.

2. Enter all receiving transactions for goods and services you received during the
period. Purchasing automatically creates receipt accruals for all receipts you
entered up to the end of this period. To prevent any period-end disruption,
Purchasing lets you provide a receipt date that is different from the date you enter
the receipts. You never have to enter all the receipts for a period before the end of
this period. You can enter these receipts later. You simply need to back date the
receipt date.

3. Enter and match all invoices you received during the period for your receipt accrual
entries. You should make sure that you solve all posting holds problems in
Payables before accruing receipts. Purchasing creates accrual journal entries for all
purchase orders you received and did not match to an invoice. If you matched a
purchase order or receipt to an invoice, Purchasing does not accrue the
corresponding receipts. Purchasing does not accrue any purchase order that you
closed on or before the end of the accrual period you choose. If the invoice is on
posting hold, Payables has not yet accounted for the liability corresponding to the
invoice. Under these conditions, the liability corresponding to this invoice would
not appear in your books for the period. Payables lets you recognize this liability in
the following period.

4. Close your accounts payable period corresponding to the purchasing period for
your receipt accrual entries.

Note: The List of Values for period end accruals does not require
the Accounts Payable period to be closed, however it's strongly
recommended that closed periods are used, as the receipt accruals
process will not pick up invoices entered after the accruals process
is run for the period.

5. For period-end accruals of expense purchases, run the Uninvoiced Receipts Report.
Use this report to analyze your uninvoiced receipts. The Uninvoiced Receipts
Report lets you use the same selection criteria for your uninvoiced receipts as the
Receipt Accruals - Period-End process. You always know exactly what you accrue
and for what amount.

6. For period-end accruals of expense purchases, use the Receipt Accruals - Period-
End process as many times as you need. You can use the search criteria to choose
what you want to accrue and accrue your receipts step by step. You create accruals
for a specific purchasing period. Purchasing automatically accrues all uninvoiced

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 receipts your entered up to the end of the accrual period you specify. See: Receipt
Accruals - Period End Process, page 19-32.
Each time you use the Receipt Accruals - Period-End process, Purchasing creates a
batch in Receiving Subledger for your receipt accruals. It also creates accounting
events in SLA.If you are using encumbrance, Purchasing creates another set of
accounting events in SLA in your general ledger corresponding to the encumbrance
reversal entries for the uninvoiced receipts you accrued.
Purchasing never accrues your uninvoiced receipt twice. Each time you create
accrual entries for a specific uninvoiced receipt, Purchasing marks this receipt as
accrued and ignores it the next time you use the Receipt Accruals - Period-End
process. Purchasing creates accrual entries only up to the quantity your supplier
did not invoice for your partially invoiced receipts.

7. Post Accrual and Encumbrance Reversal journal entry batches in your general
ledger. (See the following section to identify Accrual and Encumbrance Reversal
journal entry batches.) Run Create Accounting - Cost Management for process
category receiving to create accounting in SLA.

Note: If you are using encumbrance then you don't need to run the
Create Accounting – Cost Management as Receipt Accruals –
Period-End creates the accounting in SLA automatically.

8. Transfer to general ledger from SLA using Transfer Journal Entries to GL - Cost
Management for Process Category Receiving. You can provide the general ledger
batch name while transferring to general ledger so that you can identify the batch in
general ledger.

9. Post Accrual and Encumbrance Reversal journal entry batches in your general
ledger.

10. Perform all the steps you need to close your accounting period and generate your
period-end reports and financial statements in your general ledger.
Use your general ledger system to reverse all the receipt accrual and encumbrance
reversal batches you created for your period-end accruals.

11. Close the purchasing period for your receipt accruals. When you close a purchasing
period, Purchasing automatically un-marks all the receipts you previously accrued
to make sure you can accrue these receipts again if they are still uninvoiced in the
next period. See: Uninvoiced Receipts Report, page 17-93.

12. Run Complete Multiperiod accounting which automatically reverses the accrual
entries on the first day of next period

Receiving 15-119
Identifying Journal Entry Batches in General Ledger
Purchasing creates accrual journal entries in your general ledger when you accrue
receipts. If you use encumbrance, Purchasing also creates encumbrance reversal journal
entries corresponding to the receipts you accrued. Purchasing automatically names
journal entry batches, headers, and lines for you. The names Purchasing uses to create
batches are the following:

Period-End Accruals
Purchasing creates one batch each time you run the Receipt Accruals - Period-End
process. Purchasing creates one header for each purchase order you accrue. See: Receipt
Accruals - Period End Process, page 19-32.

Journal Entry Batches

• Batch Name: PO/Accruals/[current date and time]/Batch: [JE_BATCH_ID of the
Accruals Batch]

• Batch Type: Actual

• Batch Status: Unposted

• Period: [Accrual Period]

• Debits: [Sum of all debits for all headers]

• Credits: [Sum of all credits for all headers]

Journal Entry Headers

• Header Name: Accrue/PO [PO Number-Release Number]

• Category: Accrual

• Source: Purchasing

• Currency: [PO Currency]

• Reverse: Yes

• Reverse to Period: [Next Period]

• Debits: [Sum of all debits for all lines]

• Credits: [Sum of all credits for all lines]

Purchasing creates two types of journal entry lines for each accrued receipt:

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 • Distribution Lines (one for each distribution of an accrued purchase order line)

• Accrued Receipt Lines (one for each accrued purchase order line)

Purchasing creates one line for each purchase order distribution you accrued on the
purchase order. Purchasing charges each line to the charge account on the purchase
order distribution. Purchasing computes the accrual amount by prorating the quantity
accrued for the purchase order shipment of the distribution to the quantity ordered on
the distribution.
Purchasing creates one journal entry line charged to the PO distribution accrual account
(normally the expense A/P accrual account). This line corresponds to the amount
accrued for a purchase order. The amount accrued for a purchase order equals the sum
of all uninvoiced receipts for this purchase order multiplied by the price for the
corresponding purchase order shipments. The accrued receipt journal entry line
balances all the distribution journal entry lines.

Distribution Journal Entry Lines

• Account: [Charge Account for PO Distribution]

• Amount: [Shipment Price x Quantity Received for Shipment x Quantity Ordered on

Distribution/Quantity Ordered on Shipment]

• Dr/Cr: Dr

• Description: Purchase Order Line Description

Accrued Receipt Journal Entry Lines

• Account: [Accrual Account for PO Distribution]

• Amount: [Sum of all amounts for Distributions Journal Entry Lines for the same
Header]

• Dr/Cr: Dr

• Description: Accrued Liability Account

Encumbrance Reversal
Purchasing creates one batch each time you use the Receipt Accruals - Period-End
process if you use encumbrance.
Note that Encumbrance Journal Entry Batches are unbalanced in General Ledger.
General Ledger automatically offsets the Reserve for Encumbrance account with the
balance of your encumbrance batch. You set up your Reserve for Encumbrance account
when defining your ledgers. See: Defining Ledgers, Oracle General Ledger User's Guide.

Receiving 15-121
 Purchasing creates one header for each purchase order you accrue.

Journal Entry Batches

• Batch Name: PO/Accruals/[current date and time]/Batch: [JE_BATCH_ID of the
Encumbrance Batch]

• Batch Type: Encumbrance

• Batch Status: Unposted

• Period: [Accrual Period]

• Debits: 0.00

• Credits: [Sum of all credits for all headers]

Journal Entry Headers

• Header Name: Rev Enc/PO [PO Number-Release Number]

• Category: Purchases

• Source: Purchasing

• Encumbrance Type: Obligation

• Currency: [PO Currency]

• Reverse: Yes

• Reverse to Period: [Next Period]

• Debits: 0.00

• Credits: [Sum of all credits for all lines]

Purchasing creates one line for each purchase order distribution you accrued on the
purchase order. Purchasing charges each line to the account on the purchase order
distribution. Purchasing computes the line amount by prorating the quantity accrued
for the purchase order shipment of the distribution to the quantity ordered on the
distribution.

Distribution Journal Entry Lines

• Account: [Charge Account for PO Distribution]

• Amount: [Shipment Price x Quantity Received for Shipment x Quantity Ordered on

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 Distribution/Quantity Ordered on Shipment]

• Dr/Cr: Cr

• Description: Purchase Order Line Description

Accrual Write Off

If you choose the Perpetual Accrual Method within Purchasing, Purchasing records an
accounts payable liability to an AP accrual account for goods received but not invoiced.
When Payables matches and approves the invoice for the received goods, Payables
clears the accounts payable accrual account and records the actual liability amount to
the invoice accounts payable liability account.
You might want to reconcile those transactions that leave some balance (liability) in
accrual accounts. This can be done with accrual reconciliation process. The following
flow diagram illustrates the flow for the accrual reconciliation and the accrual write off
process.

Receiving 15-123
 After you have entered your receipt transactions, matched and approved your accounts
payable (AP) invoices, you will need to run the accounting process that creates the
accounting for these transactions in the final mode and subsequently transfer these
transactions to the general ledger. You can then begin the accrual reconciliation process
by running the Accrual Reconciliation Load program. This program is used to populate
the accrual reconciliation table with all the necessary transaction data for you to
perform the reconciliation process. The load program can be run for an operating unit
incrementally. The program requires the two parameters from date and to date. These
two dates represent the transaction dates that are used to fetch the transaction
information from the transaction tables. All the affected purchase order (PO)
distributions (in the case of AP/PO transactions and individual transactions in the case
of miscellaneous transactions) will be deleted first and the transaction information for
these distributions are loaded into the accrual reconciliation tables. See: Accrual
Reconciliation Load, page 19-1
Next you would run the Summary Accrual Reconciliation report to identify any
differences between your Oracle Purchasing (PO) receipts and Oracle Payables (AP)
invoices. This report shows which accounts have balances in them provides a partial

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 breakdown of the balance source. You can see whether related AP and PO transactions
and/or miscellaneous AP and Oracle Inventory transactions are contributing to the
balance. Furthermore, the report shows the amount of write-offs already performed
against the accrual account. See: Summary Accrual Reconciliation Report, page 17-84.
In addition, to aid in your analysis you can run the AP and PO Accrual Reconciliation
Report and Miscellaneous Accrual Reconciliation Report. Each of the three reports can
be run independently of each other as well as independent of the load program once the
load program has been run and the data in the accrual reconciliation load tables is
current.
The AP and PO Accrual Reconciliation Report provides a transactional breakdown of
each accrual account with a net balance greater than zero in a summarized or full
transaction details version. In summarized mode, for each accrual account, only the
distribution information and PO, AP, WO (Write-Off) and Total Balances are displayed.
For detailed mode, the individual transaction details for each distribution are also
shown. You can also see the age of the distribution on this report. The report is first
grouped by accrual account, then by aging bucket and then by purchase order
distribution ID. Aging bucket is calculated depending on user specified value of "Aging
period days" while submitting the report. Transactions are grouped according to their
age into aging buckets. See: AP and PO Accrual Reconciliation Report, page 17-4.
The Miscellaneous Accrual Reconciliation Report provides reporting of all the
miscellaneous AP (not matched to PO or PO receipts) and Oracle Inventory transactions
hitting accrual accounts. The report is first grouped by accrual account, then by each
accrual code that hits the specific accrual account and then by purchase order
distribution id. See: Miscellaneous Accrual Reconciliation Report, page 17-29
After you have researched the reported accrual balances, you can use the AP and PO
Accrual Write-Offs window to indicate which AP and PO transactions you wish to
write off and remove from the AP and PO Accrual Reconciliation Report. You can use
the Miscellaneous Accrual Write-Offs window to indicate which miscellaneous AP (not
matched to PO) and Oracle Inventory transactions you wish to write off and remove
from the Miscellaneous Accrual Reconciliation Report. See: Miscellaneous Accrual
Write-Offs window, page 15-129and AP and PO Accrual Write-Offs window, page 15-
128.
To complete the procedure you would review your write-offs using the View Write-Off
Transactions window and then submit the Accrual Write Off Report. Accrual Write Off
Report, page 17-1.

Writing Off Accrual Transactions

Prerequisites:
• Oracle Payables and Purchasing are installed.

• Define your transactions reasons in Oracle Inventory's Transaction Reasons

window. This gives you a means of classifying your write-offs so you can record
them in separate accounts when you record a manual journal entry to write off

Receiving 15-125
 these transactions. The Accrual Write Off Report provides a summary by
transaction reason. See: Defining Transaction Reasons, Oracle Inventory User's Guide.

• If you use Oracle Inventory and Work in Process, transfer to your general ledger
transactions from these two sources.

• Transfer your Oracle Payables invoices to your general ledger. See: Payables
Transfer to General Ledger Program, Oracle Payables User's Guide.

To write off a transaction from an accrual account:

1. Use the Select Accrual Accounts window to verify or define all the accrual accounts
to be used when loading accrual data. See: Select Accrual Accounts, page 15-127.

2. Run the Accrual Reconciliation Load Run program. See: Accrual Reconciliation
Load, page 19-1.

3. Run the Summary Accrual Reconciliation Report for the desired operating unit to
find out which accounts have balances and the amount of those balances. See:
Summary Accrual Reconciliation Report, page 17-84.
• If a balance is in AP and PO transactions where AP is matched to PO or a PO
receipt, run the AP and PO Accrual Reconciliation Report. See: AP and PO
Accrual Reconciliation Report, page 17-4.

• If a balance is in other types of transactions, run the Miscellaneous Accrual

Reconciliation Report. See: Miscellaneous Accrual Reconciliation Report, page
17-29

4. Examine the transactions.

• If AP and PO transactions where AP matched to PO or a PO receipt, use the AP
and PO Accrual Write-Offs window to view transactions by PO distribution.
See: AP and PO Accrual Write-Offs, page 15-128.

• Otherwise, use the Miscellaneous Accrual Write-Offs window to view the

transactions. See: Miscellaneous Accrual Write-Offs, page 15-129

5. Choose those transactions that are candidates for write-off and perform the write
off.

6. Use the View Write-Off Transactions window to see the write-off transactions. You
may also reverse the write-off transactions from this window. See: View Write-Off
Transactions, page 15-130

7. [Optional] Run the Accrual Write-Off Report to see the history of write-off
transactions See: Accrual Write-Off Report, page 17-1.

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 8. [Optional] Run the Summary Accrual Reconciliation Report to make sure that the
balanced accounts do not appear in the report

Select Accrual Accounts

Use this window to select the accounts to be evaluated by the Accrual Load program to
select transactions for possible write off.
1. Navigate to the Select Accrual Accounts window.

2. Select the operating unit for the accrual accounts you are working on.

3. Click Get Default Accounts.

Clicking this button fetches the accrual accounts that were setup as accrual accounts
in the prior releases in addition to the accrual accounts setup for each organization
and the default accrual accounts from the Purchasing Options window for that
operating unit.

4. Add or delete any accounts to be included in this write off analysis.

Receiving 15-127
 5. If you made any changes, click Save.

AP and PO Accrual Write-Offs

Use this window to "write off" the selected AP matched to PO transactions, which will
automatically generate an accounting event.
1. Navigate to the AP and PO Accrual Write-Offs window.

2. Use the Find window to narrow the number of transactions displayed in the write-
off window.
Enter the operating unit for write offs. You can optionally enter the following
search criteria: Account number, Balancing Segment range, Item number, item
Description, PO Number, PO Release, PO Line, PO Shipment, PO Distribution,
Destination Type, Age range, and a Balance range.
If you are confident of your search results, check Auto-Select Results for Write-Off
to have all your results selected for write off.

3. Click Find.

4. Select the transactions you wish to write off.

5. Select the transactions that you want to write off.

6. Save your work. A pop-up window will appear for you to enter:

Caution: When the form is saved/committed, all write-off

transactions selected will be written off and are cleared from this
window.

• Enter a Write Off Date that is in the same accounting period as the journal entry
you would prepare to write off selected transactions.

• [Optional] Enter a Reason why the selected transactions are being written off.

• [Optional] Enter a comment to provide more clarity to the reason for the write
off.

AP and PO Accrual Reconciliation Report. They will appear on the Accrual Write
Off Report.
AP/PO transactions are reconciled at purchase order distribution accrual account
level. Hence write offs for these transactions are also performed at purchase order
distribution accrual account level. The offset account for these transactions is
defaulted from the distribution. The following set of rules determines the default
offset account that is used to write the transaction off:

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 1. If the destination type on the PO distribution that is being written off is
expense, the default offset account used is the charge account on the PO
distribution.

2. If the destination type on the PO distribution is inventory or shopfloor, the

default offset account used is the variance account on the PO distribution.

Miscellaneous Accrual Write-Offs

Use this window to "write off" the selected miscellaneous transactions, which will
automatically generate an accounting event.
1. Navigate to the Miscellaneous Accrual Write-Offs window.

2. Use the Find window to narrow the number of transactions displayed in the write-
off window.
Enter the operating unit for write offs. You can optionally enter the following
search criteria: Account number, Balancing Segment range, Item number, item
Description, Invoice Number, Invoice Line, PO Number, PO Release, PO Shipment,
PO Distribution, Inventory Transaction Id, Date range, Amount range, and a
Transaction Type. If the transaction type selected for filtering data is
"Consignment", then you can also specify an age range for these transactions.
If you are confident of your search results, check Auto-Select Results for Write-Off
to have all your results selected for write off.

3. Click Find.

4. Select the transactions you wish to write off.

5. Save your work. A pop-up window will appear for you to enter:

Caution: When the form is saved/committed, all write-off

transactions selected will be written off and the transactions are
cleared from this window.

• Enter a Write Off Date that is in the same accounting period as the journal entry
you would prepare to write off selected transactions.

• Enter an Offset account. This account will be used as an offset account to write
off the transaction balance.

• [Optional] Enter a Reason why the selected transactions are being written off.

• [Optional] Enter a comment to provide more clarity to the reason for the write
off.

Receiving 15-129
 Transactions that you selected to write off in this window will no longer appear on
the Miscellaneous Accrual Reconciliation Report. They will appear on the Accrual
Write Off Report.
In addition to the inventory transactions and non-matched AP invoices, Invoice
Price Variance Distributions (IPV), Exchange Rate Variance distributions (ERV), Tax
Invoice Price Variance (TIPV), Tax Exchange rate Variances (TERV), Tax Rate
Variance distributions (TRV) are treated as miscellaneous transactions and need to
be written off like any other miscellaneous transaction.
The accrual reconciliation also attempts to group the consigned transfer
transactions in inventory with the accounts payable invoice that may have been
matched to the consumption advice. If there is no balance in the accrual account as
a result of the AP invoice clearing the accrual created by the consigned ownership
transfer, these transactions are automatically deleted and they will not appear in the
reconciliation tables, forms and reports.

View Write-Off Transactions

Use this window to view the selected write-off transactions.
1. Navigate to the View Write-Off Transactions window.

2. Use the Find window to narrow the number of transactions displayed in the
window.
Select the operating unit for write offs. You can also enter Account number,
Balancing Segment range, Date range and Reason.
Optionally if you check AP-PO Write-Offs Only check box you can also enter PO
Number, PO Release, PO Shipment and PO Distribution. If you check
Miscellaneous Write-Offs Only check box, you can also enter Inventory Transaction
Id, Invoice Number and Invoice Line.
AP-PO Write-Offs Only and Miscellaneous Write-Offs Only check boxes restrict
data queried for to AP-PO write offs or Miscellaneous write offs respectively.

3. Click Find.

4. Review your write-off transaction and optionally select the transactions you wish to
reverse.
A reverse write-off transaction reverses the accounts used by the write-off
transaction that is being reversed. If you have customized any of the accounts that
are being used on the write off transaction, the same account needs to be
customized on the reverse write off transaction as well to make sure that the
accounts stay cleared after the write off.

5. Save your work.

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 Caution: When the form is saved/committed, all write-off
transactions selected will be reversed. A write off transaction can be
reversed only once. If you want to write these transactions off
again, you will need to create a new write-off transaction.

To view the accounting:

• From the Tools menu select View Accounting to view sub-ledger journal entry lines
associated with the write-off transaction. This option is disabled if accounting has
not been created for write-off transactions using the Create Accounting program in
SLA .

To view the accounting events:

• From the Tools menu select View Accounting Events to view accounting entry lines
associated with a write-off transaction.

Accounting for the Write Off transactions

Accounting for the write off transactions includes journal entries for the accrual account
and offset account. When the invoice is matched to receipt, the write off variance may
be generated due to the exchange rate difference between the write-off date and various
receipt dates. In some cases, there might be a balance left over in the accrual account
due to rounding inconsistencies. If the Write off is performed in such a case, the accrual
account is cleared by the write off transaction and the write off variance is generated
against the write off variance account.
The following rules determine the default write off variance account that is used:
1. If the invoice is matched to purchase order, the write off variance account used is
the variance account on the purchase order distribution.

2. If the invoice is matched to receipt and the destination type on the purchase order
distribution is expense, the write off variance account used is the charge account on
the distribution. If the destination type is non-expense, the write off variance
account used is the exchange rate gain or loss account that has been setup for that
operating unit.

Related Topics
Defining Accrual Options, page 1-41
Setting Up Inventory Accruals, page 15-101
Defining Purchase Order Receipt Accruals, page 15-132
Overview of Receipt Accounting, page 15-98
Reconciling A/P Accrual Accounts Balance, page 15-113

Receiving 15-131
 Accrual Process for Perpetual Accruals, page 15-106

Automatic Offsets in Oracle Purchasing

Receipt Accruals
The default Account Generator configuration in Oracle Purchasing builds a charge,
budget, accrual, and variance account for each purchase order, release, and requisition
distribution based on the distribution's Expense, or Inventory, destination type. Oracle
Purchasing always builds these accounts using the Account Generator; you cannot
disable this feature.
To populate the Accrual account for distributions with an Expense destination type, the
Account Generator locates the Expense AP Accrual Account that you specify in Define
Purchasing Options as part of your application setup and copies it into the Accrual
Account in your document. The Account Generator then overlays the balancing
segment of the AP Accrual Account with the balancing segment of the charge account
so that your transactions always balance by fund.

Defining Purchase Order Receipt Accruals

You can create balanced offsets for receipt accrual accounts in Oracle Purchasing by
customizing the default configuration of the Account Generator to overlay the
balancing segment of the AP Accrual Account with the balancing segment of the charge
account so that your transactions always balance by balancing segment.
Prerequisites:
• Establish your Chart of Accounts. See: Defining Your Chart of Accounts, Oracle
General Ledger User's Guide.

• See Prerequisites to Using the Account Generator in: Decide How To Use the
Account Generator, page E-7.

To build Purchase Order Receipt Accrual Accounts:

1. Use the same Chart of Accounts you used to build the purchase order charge
accounts by balancing segment, substituting the receipt accrual liability account for
the expense account.
The Account Generator function is called from the Purchase Orders window to
automatically create the receipt accrual liability accounts by balancing segment on
each purchase order distribution.

Important: Use the same balancing segment for the charge account
and the receipt accrual account so the receipt transactions will
balance by balancing segment.

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 2. Customize your Account Generator process. See: Customizing the Account
Generator for Oracle Purchasing, page E-24.

Related Topics
Automatic Offsets in Oracle Purchasing, page 15-132
Defining Purchase Order Receipt Accruals, page 15-132
Defining Transaction Reasons, Oracle Inventory User's Guide
Accrual Reconciliation Report, page 17-84
Accrual Write Off Report, page 17-1
Overview of Receipt Accounting, page 15-98

Integration with Landed Cost Management

Landed Cost Management (LCM) helps you capture all the costs related to a purchase
such as freight, insurance, taxes (country, state, local etc). Landed Cost Management
enables you to calculate landed cost of the item, which is taken into consideration for
costing and accounting purposes. This helps customers to valuate goods at actual cost
and also helps in complying with the country's fiscal/legal requirements.
There are two distinct types of Landed Cost Management practices followed by
customers:
• All fiscal & commercial documents (e.g.: invoices) are received together with the
goods. It is a legal requirement that all documents must be carried by the truck
driver and delivered to the addressee along with the goods/products. In case of
electronic documentation (e-invoices), the driver carriers a report print-out
referencing the e-invoice number that can be tracked by any tax authority in case of
in-transit audits.

• In other situations you can define charge templates (freight, duty, insurance, etc) by
vendor/item. When goods are received in the Receiving module, Landed cost is
calculated based on the receipt quantity, charges in the template and item price, and
then costing is carried out using the landed cost. In this scenario, charges are
captured and landed cost is calculated in the background, without user
intervention.

For information on Landed Cost Management with Purchasing, please refer to the
Integration with Other Applications chapter, Landed Cost Management, page 18-4
section.
Integration with Receiving
You can calculate landed costs in either of the following two methods:
• You can configure Oracle Inventory/WMS with LCM as a pre-receiving application,

Receiving 15-133
 to allow receipts of goods only after the landed cost is calculated in the Landed Cost
Management module.

• You can configure Landed Cost Management not as a pre-receiving application,

allowing the user to receive the goods without cost knowledge;this triggers Landed
Cost Management in the background to capture costs from pre-defined templates
and to calculate landed costs.

In both the cases Receiving captures unit landed cost from LCM for the corresponding
receipt line and passes the information to Costing / Accounting modules based on the
landed cost instead of purchase price. Landed Cost Management supports PO receipts
with Destination type Inventory. For PO receipts with destination type OSP and
Expense, RMA and internal requisition receipts are made without landed cost even in
the LCM enabled organizations.
In Inventory > Setup > Organization > Organization Parameters, you can define Landed
Cost integrations and in Receiving Parameters optionally define Landed cost as a pre-
receiving application. LCM enabled flag indicates that PO receipts with destination type
Inventory (PO shipments will be marked as LCM) in this organization are made with
landed cost and all other receipts with PO price. The Find Expected Receipts window
enables you to query an expected receipt with reference to its landed cost records in
LCM by shipment ID or Supplier and create receipts in Oracle Inventory. Oracle
Inventory takes the landed cost and uses it for the inventory cost calculations instead of
purchase price. You can also use Mobile receiving to receive the goods vis-a-vis landed
cost records in Landed Cost Management.
Alternatively, if Landed Cost Management is not pre-receiving, then you can receive the
goods without landed cost; landed cost is calculated in the background before creating
receipt transactions. Receipt transactions with Landed cost are indentified with Landed
cost Shipment Line ID in Oracle Inventory for cross reference at a later point of time.
If the Inventory Organization is integrated with Landed Cost Management and Landed
Cost Management is a pre-receiving application: You cannot receive goods directly
using Desktop/Mobile Receiving without referring to its landed cost records in Landed
Cost Management. YOu can query expected shipments by PO, Line, Shipment, Supplier
and LCMshipment to receive these receipts with reference to LCM shipments.
If the Inventory Organization is integrated with Landed Cost Management and Landed
Cost Management is not a pre-receiving application then landed cost is calculated in the
background and receiving transactions are created with LCM shipment ID reference.
You can perform standard inventory functions like Inspections, corrections, RTV etc
using existing desktop and mobile functionality. If the original receipt is made with
reference to landed cost records (Receipt transaction will have LCM Shipment line
stamped) then Landed cost is used for costing these transactions otherwise regular
purchase price is used.

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Receiving HTML UI
Receiving HTML UI enables users to perform common receiving functions such as
creating receipts, entering deliveries, viewing receiving transactions, etc., with a
simplified UI that is easy to navigate and use. In addition, available data such as
Overdue Receipts and Deliveries ensure that users know the count of their receiving
documents, whether in progress or complete or overdue.
Using an appropriate Inventory responsibility, navigate to Inbound, and then to
Receiving to use the Receiving HTML UI. The Context Settings page that opens has four
tabs: Receive, Deliver, Return, and Receipts. The Receive tab is selected by default. In
the Context Settings page, enter your organization (operating unit). This is similar to the
Change Organization popup that appears when you open the Receiving forms for the
first time in a session. Click Apply to open the Receive page.

Receive page
The following infotiles are available at the top of the page and you can view
information such as overdue receipts, internal and external receipts, etc., using the
infotiles. You can view receipt information without querying by specific document
number.
Expected Today infotiles displays those documents whose expected receipt date is
today, Overdue displays documents whose expected receipt date is a past date; Internal
infotile, when clicked, shows expected receipts for inter-organization and Internal
Requisition shipments; External infotile shows the expected receipts for purchase
orders, and external requisitions; ASNs displays the expected receipts for Advance
Shipment Notices.
Click an infotile to see the details appear in the table below the infotiles. In the Receive
tab, the following columns are displayed:
• Document – document number

• Class – source for the document such as PO, Shipment, RMA (Return Material
Authorization)

• Type – such as Standard Purchase Order, Blanket Agreement, Internal Shipment,

RMA

• Source – such as Supplier Name, Customer Name, Source Org Name

• Requester – name of the person who created the document

• Order Date is the date when the document was created

• Progress displays what percent of the document has been processed: it is a average

Receiving 15-135
 percentage of each purchase order line receipt quantity divided by shipment
quantity. For example:
Two shipment lines in a purchase order have the following quantities:
• Order quantity: 100; Received Quantity: 30; 30% received

• Order quantity: 100; Received quantity : 20; 20% received

Progress is calculated at: (30%+20%) / 2 = 25%

The Actions column enables you to select whether you wish to create a Quick Receipt or
a Directed Receipt. Quick Receipts provide you with pre-filled data and enable you to
complete the receipt details entry in a single page, even for multiple lines. Directed
Receipts enable you to enter receipt details for individual lines only, along with
lot/serial information, and extensive details.

Important: Both Quick Receipt and Directed Receipt options allow LPN
based Receiving for WMS enabled organizations.

You could use the Search field above the Document column to search for a specific
document by document number. Or you could use the Search button at the top right of
the page to open the Search page. Enter search criteria to find your documents. You
could save your searches if you use frequently-used criteria, for example, a purchase
order belonging to an operating unit, or an order date or due date.

Quick Receipts
The Quick Receipts page enables you to receive items/services for multiple lines using a
single page.
Enter a Receipt Number or click the plus (+) icon next to the Receipt Number field to
enable the system to generate the receipt number from an internal sequence.
Enter the remaining details such as Shipment Number, Waybill/Airbill, Packing Slip,
etc., to complete the receiving information. You could add attachments to the newly
created receipt by clicking Add and entering the attachment information.
At the line level, you can enter additional receipt details for the line by clicking the
pencil icon. Or you can remove the line from the receipt by clicking the X icon.
If you click the pencil icon, the receipt details popup opens, where you can enter the
following information:
• Secondary Quantity and Secondary UOM

• Revision

• Destination (for example, Inventory, Expense)

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 • Location

• Subinventory (such as Finished Goods Inventory)

When you have completed entering the receipt details in the popup, click Apply.
When you have completed entering receipt information in the Quick Receipts page,
click Receive. You get a confirmation message with the receipt number, stating that the
receipt is confirmed. Or you may see error messages (you need to correct errors before
proceeding) or warning messages (For example: Purchase order receipt date tolerance
exceeded Cause: The receipt you are trying to transact exceeds the days early or late
tolerance. Action: Return the shipment to the supplier if you think it is necessary.
Action: Modify the receiving controls setup at the purchase order shipment, item, or
organization level so that you allow receipts exceed days early or late tolerance).

Directed Receipts
Directed receipts enables you to enter all receipt information on all the lines, however
the page contains information from only one shipment line. If you wish to receive all
the lines, you need to enter details for each line by clicking Next Item; Click Cancel if
you do not want to receive a specific line. If the item is lot controlled, the lot section is
shown. The lot popup displays the fields that are applicable to lot controlled items. If
you wish to enter additional lot attributes, click the additional details button. You can
add serial number and serial number details for the lot. The lot section is hidden for
non-lot controlled items.
Enter the receipt details and click Confirm or Next Item. When you have completed
entering details for the next items, click Confirm. You will see the Directed Receipts
page, where you can enter the remaining details such as Shipment Number,
Waybill/Airbill, Packing Slip, etc., to complete the receiving information. You could add
attachments to the newly created receipt by clicking Add and entering the attachment
information.
When you have completed entering receipt information in the Directed Receipts page,
click Receive. You get a confirmation message with the receipt number, stating that the
receipt is confirmed. Or you may see error messages (you need to correct errors before
proceeding) or warning messages (For example: Purchase order receipt date tolerance
exceeded Cause: The receipt you are trying to transact exceeds the days early or late
tolerance. Action: Return the shipment to the supplier if you think it is necessary.
Action: Modify the receiving controls setup at the purchase order shipment, item, or
organization level so that you allow receipts exceed days early or late tolerance).

LPN Receipts for Multi-Distribution Purchase Orders with Projects

You can perform standard LPN receipt via WMS mobile. However, WMS does not
provide the flexibility to receive against a specific project and distribution for a multi-
distribution purchase order.

Receiving 15-137
 With the Receiving HTML UI, you can receive packed material for specific distributions
in separate LPNs and this enables you to accurately track the transaction flow of items
on the Receiving floor at the Project level and at the LPN level.
You can use LPN receipts with Standard Receipt routing as well as Inspection Required
Routing, and you can put-away these LPN receipts using the WMS UI.
For more information, see: Oracle Warehouse Management User's Guide.
Use the Expected Today infotile (in the Receive tab) to receive for a multi-distribution
purchase order, with LPN receipts against both project and task.
Alternatively, click Searchfor the receipt you require.
1. Use the Directed action in the Actions column to view the receipt details. The
Directed Receipt page displays, with Project and Task information. The shipment
quantity is displayed in the Quantity field.

2. If multiple distributions have multiple projects and tasks, the Multiple link appears
next to the Project field. Click the plus icon near the LPN field to generate the LPN
automatically.

3. When the LPN is generated, the first distribution is defaulted, along with the
corresponding project or task. Select Next Item to receive the next distribution.

4. When you are done, click Confirm to review the receipt details. Finally, click
Receive to complete the receipt process. A confirmation message displays, telling
you that the receipt is successful.

To view the completed receipt transactions, click the Receipts icon in the home page,
and query for the receipt number or document number.

Inspect page
The Inspect page enables users to perform an inspection of the received goods.
The Inspect tab has the following info tiles:
• Pending Inspection - lists all receipts that require inspection

• Internal - lists internal receipts that require inspection

• External - lists external receipts that require inspection

• ASNs - lists Advanced Shipment Notices (ASN) that require inspection

Click the Pending Inspection infotile and the search results table displays the receipts
that need to be inspected.
Or click the Search button on the right most top corner of the page to open the Inspect
Search page. When the profile option RCV: Allow Routing Override is set to Yes, you

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 can view standard receipts in the search results table, otherwise standard receipts are
not displayed. You can search for a receipt by receipt number, class, document, or item,
and so on. Click Go after entering your search criteria, and then click the Receipt
Number link to open the Inspect Receipt Header and Transaction page.
Select one or more items, and then click the Edit icon to view, update, or enter
inspection details. In the Transaction Details page that opens, you can update the
quantity, UOM, and other fields. Ensure that you enter the Inspection Date and then
click Ok to save your changes. You get a confirmation message that for the Receipt, the
Inspection Transaction is complete. Click Ok to continue.

Deliver page
The Deliver page enables you to view and create deliveries. The following infotiles are
available at the top of the page and you can view information such as overdue receipts,
internal and external receipts, etc., using the infotiles. You can view receipt information
using the table below the infotiles without querying by specific document number.
Click an infotile, and the relevant information displays in the table below the infotile.
The Pending Deliver infotile shows you information on the pending deliveries for the
items/services. Internal infotile, when clicked, shows expected deliveries for inter-
organization and Internal Requisition shipments; External infotile shows the expected
deliveries for purchase orders, and external requisitions; ASNs displays the expected
deliveries for Advance Shipment Notices.
• Receipt – Receipt Number

• Class – source for the document such as PO, Shipment, RMA (Return Material
Authorization)

• Type – such as Standard Purchase Order, Blanket Agreement, Internal Shipment,

RMA

• Source – such as Supplier Name, Customer Name, Source Org Name

• Received By – the name of the user who received the items/services

• Order Date – date of the source document

• Progress displays what percent of the document has been processed: it is a average
percentage of each purchase order line receipt quantity divided by shipment
quantity. For example:
Two shipment lines in purchase order have the following quantities:
• Order quantity: 100; Received Quantity: 30; 30% received

• Order quantity: 100; Received quantity : 20; 20% received

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 Progress is calculated at: (30%+20%) / 2 = 25%

The Actions column enables you to select whether you wish to create a quick delivery
or a directed delivery. Quick Deliver provide you with pre-filled data and enable you to
complete the delivery details entry in a single page, even for multiple lines. Directed
Deliver enable you to enter delivery details for individual lines only, along with
lot/serial information, and extensive details.
You could use the Search field above the Document column to search for a specific
document by receipt number. Or you could use the Search button at the top right of the
page to open the Search page. Enter search criteria to find your documents. You could
save your searches if you use frequently-used criteria, for example, a purchase order
belonging to an operating unit, or an order date or receipt number and a due date.

Quick Deliver
The Quick Deliver page enables you to capture delivery information for items/services
for multiple lines in a single page.
The Receipt Number and Receipt Date are defaulted in the respective fields.
Enter the remaining details such as Shipment Number, Waybill/Airbill, Packing Slip,
etc., to complete the delivery information. You could add attachments to the newly
created delivery by clicking Add and entering the attachment information.
At the line level, you can enter more receipt details for the line by clicking the pencil
icon. Or you can remove the line from the delivery by clicking the X icon.
If you click the pencil icon, the receipt details popup opens with the ability to enter the
following information:
• Secondary Quantity and Secondary UOM

• Revision

• Destination (for example, Inventory, Expense)

• Location

• Subinventory (such as Finished Goods Inventory)

When you have completed entering the receipt details in the popup, click Apply.
When you have completed entering delivery information in the Quick Deliver page,
click Deliver. You get a confirmation message with the delivery number, stating that the
delivery is confirmed. Or you may see error messages (you need to correct errors before
proceeding) or warning messages. You can opt to ignore the warnings and proceed
with the delivery creation, or you could correct the causes of the warning messages and
then proceed with the delivery creation.

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Directed Deliver
Directed deliveries enable the user to enter the delivery information for the first item
based on the line number. If the item is lot controlled, the lot section is shown. The lot
popup displays the fields that are applicable to lot controlled items. If you wish to enter
additional lot attributes, click the additional details button. You can add serial number
and serial number details for the lot. The lot section is hidden for non-lot controlled
items.
Enter the delivery details and click Confirm or Next Item. When you have completed
entering details for the next items, click Confirm. You will see the Directed Deliver
page. You could add attachments to the newly created delivery by clicking Add and
entering the attachment information.
At the line level, you can enter more receipt details for the line by clicking the pencil
icon. Or you can remove the line from the receipt by clicking the x icon. Clicking the
pencil icon takes you back to the page where you entered the delivery details for that
line and you can edit the delivery details for that line.
When you have completed entering delivery information in the Directed Deliver page,
click Deliver. You get a confirmation message with the Delivery number, stating that
the delivery is confirmed. Or you may see error messages (you need to correct errors
before proceeding) or warning messages. You can opt to ignore the warnings and
proceed with the delivery creation, or you could correct the causes of the warning
messages and then proceed with the delivery creation.

Return page
The Return page displays infotiles that you can click to view Rejected receipts,
Returned to Receiving, and Today's Receipts. You could also search for a receipt by
clicking Search or by using frequently used search criteria, such as Operating Unit,
Class, Type, Receipt Number, Receipt Org, etc.
The Rejected infotile shows the rejected receipts. Click a rejected receipt number to
open the Receiving Returns page. Use the Receiving Returns page to perform returns
for the rejected items.
Use the Returned to Receiving infotile to perform a regular return. Select a receipt by
clicking the receipt number in the search results table or the infotiles results table. The
Receiving Returns page appears, enabling you to perform returns for the receipt you
selected.
The receipt lines details are displayed on the Receiving Returns page. Select the line for
which you wish to return quantity, and then enter the Quantity and UOM (Unit of
Measure) that you wish to return. You can return the entire (full) quantity, or a partial
quantity. Specify that you wish to return to the supplier or vendor.
Click the pencil icon in the Actions column to view and update return details in the
popup. The Return Details popup enables you to enter additional details for the return

Receiving 15-141
 such as Subinventory, Locator, Secondary Quantity, and Secondary UOM.
Click the Missing Receipt button on the Returns page to perform returns when you
don't have a receipt or receipt number. The Receiving Returns: Missing Receipt
Transactions page appears. There are no receipt details on this page. Enter the Item,
Quantity, UOM, and Return To (Supplier) information. Use the Return Details popup
to enter additional details for the return such as Subinventory, Locator, Secondary
Quantity, and Secondary UOM. Click Return to perform the return without a receipt,
and return to the main Return page.

Receipts page
The Receipts page displays infotiles that you can click to view more details in the table
below. The Today's Receipts infotile shows you the receipts that were created on the
current date. Weekly Late and Weekly Early infotiles display the early and late receipts
for the current week. Weekly External and Weekly Internal show the external receipts
(created for documents such as purchase orders and external requisitions) and internal
receipts (created for documents such as inter-organization and internal requisition
shipments) for the current week.
When you click an infotile, the table below the infotiles shows the following
information:
• Receipt – Receipt Number

• Class – source for the document such as PO, Shipment, RMA (Return Material
Authorization)

• Type – such as Standard Purchase Order, Blanket Agreement, Internal Shipment,

RMA

• Source – such as Supplier Name, Customer Name, Source Org Name

• Received By – the name of the user who received the items/services

• Receipt Date – date of the receipt document

You could use the Search filter above the Receipt column to retrieve a specific receipt by
receipt number. Or you could use the Search button at the top right of the page to open
the Search page. Enter search criteria to find your documents. You could save your
searches if you use frequently-used criteria, for example, a purchase order belonging to
an operating unit, or an order date or due date.
For more information on the Correct Receipts action, where you can correct receipt
quantities, refer to the Oracle Inventory User's Guide.
Click a Receipt Number link to open the Receiving Transactions page. The Receiving
Transactions page shows you the receipt details, along with the routing information.
You can close the page by clicking Done and you will navigate back to the Receipts
page.

15-142 Oracle Purchasing User's Guide

 16
Inquiries

Viewing Action History

Use this window to review the action history-such as approvals, cancellations, and
returns-for specific purchasing documents or document lines.
To view action history:
• Navigate to the Action History window by selecting View Action History from the
Inquire menu in the following windows:
• Releases

• Purchase Orders

• Purchase Order Shipments

• Purchase Order Distributions

• Purchase Order Headers (Summary)

• Purchase Order Lines (Summary)

• Purchase Order Shipments (Summary)

• Purchase Order Distributions (Summary)

• Requisition Headers Summary

• Requisition Lines Summary

• Requisition Distributions Summary

Inquiries 16-1
 Purchasing displays the document approval action Sequence number, the Date of
the approval action, the Revision number, the Action performed (Accept, Approve,
Approve and Forward, Cancel, Forward, Import, Reject, Reserve, Delegate, or
Submit), the user whom the action was Performed By, and any Notes.
The Delegate action is available for purchase orders, agreements, and releases.
Whenever an approver delegates an action to another approver, Oracle Purchasing
displays this action as 'Delegate'. When the delegated person performs any action,
Purchasing displays the delegated person as the performer of the action.
The Action History window displays only those actions that occurred at the
document header or that affected the header. For example, if you changed a line,
which incremented the document Revision number in the header, the Action
History window displays the new document Revision number, not the line-level
change that caused it.
When the Action field is empty, the Performed By field displays the name of the
employee in whose approval queue the document currently resides.

Related Topics
Using the Requisition Headers Summary Window, page 6-39
Using the Requisition Lines Summary Window, page 6-40
Using the Requisition Distributions Summary Window, page 6-42.
Using the Purchase Order Headers Summary Window, page 7-28.
Using the Purchase Order Lines Summary Window, page 7-32
Using the Purchase Order Shipments Summary Window, page 7-34.
Using the Purchase Order Distributions Summary Window, page 7-36
Using the Receiving Headers Summary Window, page 15-44

16-2 Oracle Purchasing User's Guide

 Using the Receiving Transaction Summary Window, page 15-45
Using the Receipt Header Details Window, page 15-49
Viewing Transaction Status Information, page 15-54

Viewing Purchase Order Changes

The PO Change History menu item in the Oracle Purchasing Navigator gives you even
more, at-a-glance detail about all past revisions made to archived purchase orders. This
menu item uses a Web browser to display the archived revisions. You can then compare
the current purchase order with a previous revision or view all past changes to the
purchase order. You can see what fields changed and what the fields were before and
after the change. This menu item is also part of Oracle iSupplier Portal, if you have
access to the Purchasing responsibility within iSupplier Portal.
You can navigate to this window by selecting Change History in the Tools menu of the
Purchase Order Summary window. If your organization has implemented the standard
Oracle Purchasing menu, you can navigate to this window from the Purchasing
responsibility, choose Purchase Orders and then PO Change History.

Inquiries 16-3
 17
Reports

Accrual Write-Off Report

The Accrual Write-Off Report to provide supporting detail for your write-off journal
entries. The process is as follows. First, you analyze the Accrual Reconciliation Report
for transactions that you should expense out of the accrual accounts. After you have
researched the reported accrual balances, you then use the Accrual Write-Off window
to indicate which entries you wish to remove and write off from this report. And, after
you have written off these entries, you use the Accrual Write-Off Report as supporting
detail for your manual journal entry.
For example, you may want to write off a miscellaneous inventory transaction that
debited your Inventory AP accrual account. After you write off the transaction with the
Accrual Write-Off window, the Accrual Write-Off Report displays a positive amount for
your write-off. If you go back to the Accrual Write-Off window and reverse the write-
off, the Accrual Write-Off Report displays a negative amount for your reversal, and a
positive amount for the initial write-off.
Once you have completed the accrual reconciliation process, you can use this report to
display written off transactions for the following problems in receiving, purchasing,
inventory, work in process, or accounts payable transactions:
• Quantities differ between receipts and invoices

• Incorrect purchase order or invoice unit prices (previous releases only)

• Discrepancies in supplier billing

• Accounts payable matched invoice to wrong purchase order or purchase order line,
or wrong receipt or receipt line

• Receiving clerk received against the wrong purchase order or wrong purchase
order line

Reports 17-1
 • Miscellaneous inventory or work in process transactions that do not belong to the
accrual accounts

• Payables entries for sales tax and freight that do not belong to the accrual accounts.
See: Overview of Receipt Accounting, page 15-98.

In addition, the Accrual Write-Off Report supports multiple AP accrual accounts in

Purchasing. When you define your purchase order requisitions or orders, the Account
Generator processes create your AP accrual accounts. Typically, you only use one AP
accrual account for all of your inventory organizations. However, for certain situations
you may want to use more.

Prerequisites
Since this report displays transactions from purchase order receipts and accounts
payable invoices, you must install Purchasing and Payables to run this report. If you
have Inventory or Work in Process, the Accrual Write-Off Report also displays any
inventory or work in process transactions you have written off.

Report Submission
In the Submit Requests window, select Accrual Write-Off Report in the Name field.

Report Parameters

Operating Unit
Select the operating unit for this report.

Title
Enter your title for this run of the report.

Balancing Segment From

Lower limit of balancing segment range to use for this report.

Balancing Segment To
Upper limit of balancing segment range to use for this report.

Minimum Write-Off Amount

Lower limit of amount range to use for this report.

Maximum Write-Off Amount

Upper limit of amount range to use for this report.

17-2 Oracle Purchasing User's Guide

Write-Off Dates From
Enter the beginning general ledger date. Usually, this is the beginning date of the
accounting period.

Write-Off Dates To
Enter the ending general ledger date. Usually, this is the ending date of the accounting
period.

Write-Off Reason
Enter a specific write-off reason.

Print Comments
Enter Yes or No to indicate whether you want to print your write-off comments on the
report.

Sort By
Select a value to determine how to sort write-off transaction data
Valid Values Date (Default), Amount, Reason, Offset Account

Related Topics
Overview of Receipt Accounting, page 15-98

Advanced Shipment Notice Discrepant Receipts Report

For each Advance Shipment Notice (ASN) sent to you by your supplier, the Advanced
Shipment Notice Discrepant Receipts report checks for overshipped or unfulfilled
shipments. It looks for discrepancies between what the ASN said was shipped and what
you actually received. In addition, these discrepancies are sent to the Oracle e-
Commerce Gateway process responsible for generating Application Advices. (For
example, Application Advices are sent back to suppliers detailing errors that occurred
when the suppliers sent ASNs.)

Note: Goods returned to a supplier are considered shipped. For

example, if a supplier promised to ship 200 items and you received 200
items but returned 40, this is not considered a discrepant receipt.

Report Submission
In the Submit Requests window, select Advanced Shipment Notice Discrepant Receipts

Reports 17-3
 in the Name field.

Report Parameters

Start Date / End Date

The report evaluates discrepancies for expected receipt dates that fall within the date
range you enter. It also sends information to e-Commerce Gateway for the generation of
Application Advices, if the expected receipt date of the shipment falls within the date
range you enter.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Advance Shipment Notices (ASNs), page 15-16

AP and PO Accrual Reconciliation Report

The purpose of this report is to show all Oracle Payables (AP) and Oracle Purchasing
(PO) transactions where the AP transactions are matched to PO (could be receipt as
well). The AP and PO Accrual Reconciliation Report provides a transactional
breakdown of each accrual account with a net balance not equal to zero in a
summarized or full transaction details version. In summarized mode, for each accrual
account, only the distribution information and PO, AP, WO (Write-Off) and Total
Balances are displayed. For detailed mode, the individual transaction details for each
distribution are also shown.
You can also see the age of the distribution on this report. Age of the distribution is
calculated based on the value of a system profile "CST: Age in Days". If this profile is set
to "Last Receipt Date", then age is calculated based on the date of the latest receipt
transaction corresponding to this distribution. If the profile is set to "Last Activity Date"
then age is calculated based on date of the latest invoice or receipt transaction
corresponding to this distribution.
The report is first grouped by accrual account, then by aging bucket and then by
purchase order distribution ID. Aging bucket is calculated depending on user specified
value of "Aging period days" while submitting the report. Transactions are grouped
according to their age into aging buckets
Usually this report is run in conjunction with the Summary Accrual Reconciliation
Report as part of your period end accrual reconciliation process. See: Overview of
Receipt Accounting, page 15-98

Prerequisites
If you install Purchasing and Oracle Payables, you can run this report. If you accrue

17-4 Oracle Purchasing User's Guide

 expense purchases on receipt, you can reconcile your expense AP accrual account using
this report. If you accrue expense purchases at period end and you do not perform
inventory receipts, no information will be available to report.

Important: Most commercial installations accrue expense receipts at

period end because this information is not required as the receipt
occurs. If you accrue expense purchases on receipt, you have more
entries to reconcile in the AP accrual accounts.

Report Submission
In the Submit Requests window, select AP and PO Accrual Reconciliation Report in the
Name field.

Report Parameters

Operating Unit
Select the operating unit for the report.

Title
Enter your title for the report.

Sort By
Parameter to specify how to sort the data at the distribution level (independent of
summarization parameter)
Valid Values: Item, Age in Days, Total Balance, Vendor, PO Number (default).

Aging Period Days

The number of days by which to group transactions sorted in descending order. (For
example, if age group days is 60 which translates into 10 groupings for your
transactions, then all distributions whose age in days is less than 60 days from the
current date are in group 10. If the age in days is greater than 60 days, but less than 120,
then they will be in group 9.).

Item From
Lower limit of item range to consider for this report.

Item To
Upper limit of item range to consider for this report.

Reports 17-5
Vendor From
Lower limit of vendor range to consider for this report.

Vendor To
Upper limit of vendor range to consider for this report.

Min Outstanding Balance

Lower limit of distribution balance to display.

Max Outstanding Balance

Upper limit of distribution balance to display.

Balancing Segment From

Lower limit of balancing segment range to consider for this report.

Balancing Segment To
Upper limit of balancing segment range to consider for this report.

Related Topics
Inventory Standard Cost Transactions, Oracle Cost Management User's Guide
Overview of Standard Costing, Oracle Cost Management User's Guide
Overview of Average Costing, Oracle Cost Management User's Guide
Overview of Work in Process Costing, Oracle Work in Process User's Guide
Overview of Receipt Accounting, page 15-98
Accrual Write-Off Report, page 17-1
Using the Account Generator in Oracle Purchasing, page E-6
Submitting a Request, Oracle Applications User's Guide

Backordered Internal Requisitions Report

The Backordered Internal Requisitions Report details information on your backordered
internally-sourced requisition lines. You can run this report only if Order Management is
installed.

Submission
In the Submit Requests window, select Backordered Internal Requisitions Report in the

17-6 Oracle Purchasing User's Guide

 Name field.

Parameters

Creation Dates From/To

Enter the beginning and ending creation dates.

Requestor
Enter a requestor name.

Subinventories From/To
Enter the beginning and ending subinventories.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Blanket and Planned PO Status Report

The Blanket and Planned PO Status report can be used to review purchase order
transactions for items you buy, using blanket purchase agreements and planned
purchase orders. For each blanket purchase agreement and planned purchase order you
create, Purchasing provides you with the detail of the releases you created against these
orders. Purchasing prints the blanket agreement or planned purchase order header
information, if no release exists.

Submission
In the Submit Requests window, select Blanket and Planned PO Status Report in the
Name field.

Parameters

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Reports 17-7
Buyer
Enter a buyer name.

Suppliers From/To
Enter the beginning and ending supplier numbers.

Categories From/To
Enter the beginning and ending categories.

Expired Date
Enter an expiration date to restrict the report to purchase orders with earlier expiration
dates.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Purchase Order Number Sort the report by purchase order number.

Supplier Sort the report by supplier.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Buyer Listing
The Buyer Listing shows the buyer name, default purchasing category, ship-to location,
and effective dates of all buyers or a selected set of buyers. You can also use the report
to isolate buyers who are assigned to a category of procurement items. See: Defining
Buyers, page 1-20.

Submission
In the Submit Requests window, select Buyer Listing in the Name field.

17-8 Oracle Purchasing User's Guide

Parameters

Active/Inactive
Choose one of the following options:
Active List only active buyers on the report.

Both List both active and inactive buyers on the report.

Inactive List only inactive buyers on the report.

Categories From/To
Enter the beginning and ending category names.

Location
Enter a ship-to location.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Buyer Name Sort the report by buyer name. This is the default if you do
not choose a sort by option.

Category Sort the report by purchasing category.

Location Sort the report by location.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Buyer's Requisition Action Required Report

The Buyer's Requisition Action Required Report identifies all or specific approved
requisition lines that buyers have not placed on purchase orders. Later, you can use the
AutoCreate Documents window to modify a requisition line, return a requisition, or
place a requisition line onto a purchase order.
The report includes suggested document types Blanket, Agreement, Catalog, and
Quotation.

Reports 17-9
Report Submission
In the Submit Requests window, select Buyer's Requisition Action Required Report in
the Name field.

Report Parameters

Suggested Suppliers From/To

Enter the beginning and ending suggested supplier names.

Categories From/To
Enter the beginning and ending category from the purchasing category set. The report
breaks and prints by categories.

Need By Dates From/To

Enter the beginning and ending need-by dates.

Location
Enter a location.

Requestor
Enter a requestor name.

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Print Price History

Enter Yes or No to indicate whether you want to print the price history on the report. If
you leave this field blank, the default is Yes.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

17-10 Oracle Purchasing User's Guide

Cancelled Purchase Orders Report
The Cancelled Purchase Orders Report can be used to review information on cancelled
purchase orders.

Report Submission
In the Submit Requests window, select Cancelled Purchase Orders Report in the Name
field.

Report Parameters

Suppliers From/To
Enter the beginning and ending supplier names.

Buyer
Enter the buyer name.

Cancelled Dates From/To

Enter the beginning and ending cancelled dates.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Cancelled Requisitions Report

Report Submission
In the Submit Requests window, select Cancelled Requisitions Report in the Name field.

Report Parameters

Preparers From/To
Enter the beginning and ending preparer names.

Requisition Creation Dates From/To

Enter the beginning and ending creation dates to restrict the report to a range of dates.

Reports 17-11
Requestors From/To
Enter the beginning and ending requestor names to restrict the report to a range of
requestors.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Preparer Sort the report by preparer. This is the default if you do not
choose a sort by option.

Requisition Number Sort the report by requisition number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Contract Status Report

The Contract Status Report can be used to review the status of your contracts and list
purchase order information for each contract. Purchasing prints the contract
information if there are standard purchase order lines that reference that contract.

Report Submission
In the Submit Requests window, select Contract Status Report in the Name field.

Report Parameters

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Suppliers From/To
Enter the beginning and ending supplier names.

Related Topics
Submitting a Request, Oracle Applications User's Guide

17-12 Oracle Purchasing User's Guide

Country of Origin Report (by Item)
This report lists, by item, all suppliers and their countries of origin as follows:
• Item
• Supplier
Country of origin on the purchase order shipment
- Country of origin on the receipt
Country of origin on the purchase order shipment
- Country of origin on the receipt

• Supplier
Country of origin on the purchase order shipment
- Country of origin on the receipt

• Item
• Supplier
Country of origin on the purchase order shipment
- Country of origin on the receipt

The country of origin is the country in which an item is manufactured. This report
displays the countries of origin specified on the purchase order shipment and the
receipt. This report also displays the purchase order and receipt number for the
item.

Report Submission
In the Submit Requests window, select Country of Origin Report (by Item) in the Name
field.

Report Parameters

Items From/To
Enter the beginning and ending system item numbers.

Category From/To
Enter the beginning and ending purchasing categories.

Reports 17-13
Ship To Organization
Select the ship-to organization for which to display the country of origin information.
To see information from all ship-to organizations, leave this field blank.

Date From/To
Enter the beginning and ending document creation dates. The report includes all
purchase orders or receipts that fall between these dates.

Country of Origin
If you want to see a list of all items belonging to just one country of origin, enter that
country. To see all countries of origin, leave this field blank.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Entering Purchase Order Shipments, page 7-67
Entering Receipt Lines, page 15-31

Country of Origin Report (by Supplier)

This report lists, by supplier, all countries of origin and their items as follows:
• Supplier
• Country of origin
Item
Item

• Country of origin
Item

• Supplier
• Country of origin
Item
Item

The country of origin is the country in which an item is manufactured. This report
displays the Country of Origin specified in the Approved Supplier List (ASL). It
also includes the supplier item information, the ASL status, and unit of measure for
each item. See: Defining the Supplier/Item Attributes, page 10-42.

17-14 Oracle Purchasing User's Guide

Report Submission
In the Submit Requests window, select Country of Origin Report (by Supplier) in the
Name field.

Report Parameters

Ship To Organization
Enter a ship-to organization.

Country of Origin Code

If you want to see a list of all suppliers and items belonging to just one country of
origin, enter that country. To see all countries of origin, leave this field blank.

Supplier From/To
Enter the beginning and ending supplier names.

Supplier Site
To display countries of origin for just one site, enter the supplier site.

Related Topics
Submitting a Request, Oracle Applications User's Guide

CUM History Report

The CUM History Report prints details of receipts, returns and adjustment activity that
have impacted the CUM for a specified CUM period. This report also includes the
receipts, returns and adjustment activity created for standard purchase orders that refer
to Global Blanket Purchase Agreements (GBPAs) which have the Supply Agreements
checkbox selected.

Report Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select CUM
History Report in the Name field.

Reports 17-15
Report Parameters

Organization
Select an organization to restrict the report to a specific organization.

CUM Period
Select a CUM Period to restrict the report to a specific period.

Supplier
Select a supplier to restrict the report to a specific supplier.

Supplier Site
Select a supplier site to restrict the report to a specific site.

Items From/To
To restrict the report to a range of items, enter a beginning and ending item.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Encumbrance Detail Report

The Encumbrance Detail Report can be used to review requisition and purchase order
encumbrances for a range of accounts if you have enabled the encumbrance option for
requisitions or purchase orders, and have entered and approved requisitions and
purchases. You use this report to review the accounts encumbered.
The Encumbrance Detail Report reflects activity from General Ledger, not Purchasing
or Oracle Payables. Therefore, use the Encumbrance Detail Report in a way that
matches the accounting method:
• Receipt accrual: You can generate the Encumbrance Detail Report as needed when
the Accrue at Receipt option is used for expense destinations. Upon entering receipt
delivery information, an automated process transfers the receipt information to
General Ledger using the Journal Import Process. For inventory destinations, you
must first run the Oracle Inventory Transfer to General Ledger process before the
encumbrance activity can be shown in this report.

• Period-end accrual: Encumbrance reversals created from the period-end accrual

process are not reflected in the Encumbrance detail report. Only encumbrance
reversals from invoices are reflected in the report, and the timing depends on

17-16 Oracle Purchasing User's Guide

 encumbrance type setup in Oracle Purchasing and Oracle Accounts Payable:
• If Accounts Payable and Purchasing use different encumbrance types, the
report reflects the encumbrance reversals at the time of validation of a matched
invoice.

• If Accounts Payable and Purchasing use the same encumbrance type, the report
reflects encumbrance reversals at the time of either invoice posting (for Accrual
basis accounting) or payment posting (for Cash basis accounting). If posting is
required, you must first run the Oracle Accounts Payable Transfer to General
Ledger process (for invoices or payments, as needed).

Purchasing prints the purchase order and release number for purchase order
encumbrances. The heading Requisition Number or PO#-Release prints if the
charge account had distributions to requisitions and to purchase orders.

Report Submission
In the Submit Requests window, select Encumbrance Detail Report in the Name field.

Report Parameters

Accounts From/To
Enter the beginning and ending accounts.

Cost Centers From/To

Enter the beginning and ending cost centers.

Encumbrance Dates From/To

Enter the beginning and ending encumbrance dates.

Document Type
Enter a document type to restrict the report to a specific document type. Leave this field
blank if you want the report to include both document types. Otherwise, choose one of
the following options.
Requisition list only requisitions.

Purchase order list only purchase orders and blanket agreements.

Suppliers From/To
Enter the beginning and ending supplier names.

Reports 17-17
Dynamic Precision Option
Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Expected Receipts Report

The Expected Receipts Report can be used to review all or specific supplier sourced
expected receipts or expected customer returns that have not yet been received for a
particular date or a range of dates. The report excludes purchase orders that are
cancelled, closed, or closed for receiving at the header, release, line, or shipment level.
You can specify the expected receipts you want to review.
For Supplier source type the Due Date is the promised date. If the promised date is not
entered, this is the need by date. For internally sourced requisition lines, the Due Date is
the need by date. For a Customer source, the Due Date is the request date on the return
material authorization (RMA) document.
The Quantity/Amount Ordered and Quantity/Amount Due are not printed on the
report if you are using blind receiving.
Use this report to improve or speed up your receiving operations. Your receivers may
sometimes not have access to Oracle Applications when they need to enter receiving
transactions. They can use the report of expected receipts to record receiving
transactions and later enter them. There is space at the end of each shipment for you to
record comments, the receipt date, and the quantity/amount you received.

Report Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select Expected
Receipts Report in the Name field.

Report Parameters

Purchase Order Numbers From/To

Enter the beginning and ending purchase order numbers.

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

17-18 Oracle Purchasing User's Guide

Supplier
Enter the supplier name.

Items From/To
Enter the beginning and ending item numbers.

Categories From/To
Enter the beginning and ending categories.

Due Dates From/To

Enter the beginning and ending promised dates.

Ship-To Location
Enter a location to restrict the report to that location.

Note: This parameter cannot be used to restrict the report for RMAs.

Organization Name
Enter an organization name to restrict the report to that organization.

RMA Numbers From/To

Enter the beginning and ending return material authorization (RMA) document
numbers. An RMA is created in Order Management to authorize a customer return to
your company.

Customer From/To
Enter a beginning and ending customer name if you want to review all expected returns
from a specific customer or customers. These returns are authorized through an RMA
document, which is created in Order Management.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Reports 17-19
Financials/Purchasing Options Listing
The Financials/Purchasing Options Listing can be used to review the options set for your
system in the Financials Options and Purchasing Options windows. This report also
displays your receipt numbering options in the Receiving Options window, for each
organization.

Report Submission
In the Submit Requests window, select Financials/Purchasing Options Listing in the
Name field.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Internal Requisition Status Report

Use the Internal Requisition Status Report to print status information for internal
requisitions.

Report Submission
In the Submit Requests window, select Internal Requisition Status Report in the Name
field.

Report Parameters

Creation Dates From/To

Enter the beginning and ending creation dates.

Items From/To
Enter the beginning and ending item numbers.

Requestor
Enter a requestor name to restrict the report to a specific requestor.

Subinventories From/To
Enter the beginning and ending subinventories.

17-20 Oracle Purchasing User's Guide

Status
Enter the status to restrict the report to a specific status.

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Creation Date Sort the report by creation date.

Requestor Sort the report by requestor.

Subinventory Sort the report by source subinventory.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Internal Requisitions/Deliveries Discrepancy Report

The Internal Requisitions/Deliveries Discrepancy Report lists requisition documents
with items whose source type is inventory. Internal requisitions are typically for
transfers of material from your inventories. Use this report to identify goods that have
been shipped and have a delivery discrepancy. This report can be run only if Order
Management is installed.
The Quantity Variance is the difference between the quantity shipped and the quantity
delivered. If the quantity shipped is less than the quantity received, the result displays
with a negative sign.
The Cost Variance is the variance in cost between the quantity shipped and the quantity
delivered. The calculation for the cost variance is the quantity delivered times the
requisition unit price, minus quantity shipped, times the sales order price.

Report Submission
In the Submit Requests window, select Internal Requisitions/Deliveries Discrepancy
Report in the Name field.

Reports 17-21
Report Parameters

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Requestor
Enter a requestor name to restrict the report to a specific requestor.

Requisition Creation Dates From/To

Enter the beginning and ending creation dates.

Sort By
Choose one of the following options:
Creation Date Sort the report by creation date. This is the default if you
leave this field blank.

Requestor Sort the report by requestor.

Subinventory Sort the report by item source organization subinventory.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Invoice Price Variance Report

The Invoice Price Variance Report shows the variance between the invoice price and the
purchase price for all inventory and work in process related invoice distributions.
Payables records invoice price variances when the invoices are matched, approved, and
posted.
The report includes invoice Entry Types Adjustment, Entry, and Reversal.
The invoice price variance is the quantity invoiced multiplied by the difference between
the invoice unit price and the purchase order unit price.
If the invoice price and the purchase order unit price are in the same currency but the
exchange rates differ, the exchange rate variance is also displayed in this report. For
example, if the report displays an invoice price variance of -9.5 and an exchange rate

17-22 Oracle Purchasing User's Guide

 variance of -6, the total invoice price variance of -9.5 includes the exchange rate variance
of -6.

Prerequisites
Payables records invoice price variance only when you have inventory or work in
process related invoices. Use this report only if you use Inventory by itself or with Work
in Process.

Report Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests windows,
select Invoice Price Variance Report in the Name field.

Report Parameters

Categories From/To
Enter the beginning and ending purchasing categories.

Suppliers From/To
Enter the beginning and ending supplier numbers.

Period Name
Enter an accounting period to restrict the report to a specific period.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Invoice Price Variance by Supplier Report

The Invoice Price Variance Report shows the variance between the invoice price and the
purchase price for all inventory and work in process related invoice distributions.
Payables records invoice price variances when the invoices are matched, approved, and
posted.
The report includes invoice Entry Types Adjustment, Entry, and Reversal.
The invoice price variance is the quantity invoiced multiplied by the difference between
the invoice unit price and the purchase order unit price.

Reports 17-23
 If the invoice price and the purchase order unit price are in the same currency but the
exchange rates differ, the exchange rate variance is also displayed in this report. For
example, if the report displays an invoice price variance of -9.5 and an exchange rate
variance of -6, the total invoice price variance of -9.5 includes the exchange rate variance
of -6.

Prerequisites
Payables records invoice price variance only when you have inventory or work in
process related invoices. Use this report only if you use Inventory by itself or with Work
in Process.

Report Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests windows,
select Invoice Price Variance by Supplier Report in the Name field.

Report Parameters

Categories From/To
Enter the beginning and ending purchasing categories.

Suppliers From/To
Enter the beginning and ending supplier numbers.

Period Name
Enter an accounting period to restrict the report to a specific period.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Item Detail Listing

The Item Detail Listing shows detail information for items defined as Purchasing Items
in the Item window as well as unit of measure conversion, notes, manufacturer part
numbers, and dispositions assigned to the item. Purchasing lets you isolate items by
limiting the items, categories, or buyer you want to review. For example, if your
categories reflect purchased commodities, you can use the listing to review what

17-24 Oracle Purchasing User's Guide

 manufactured items are for a commodity.

Report Submission
In the Submit Requests window, select Item Detail Listing in the Name field.

Report Parameters

Active/Inactive
Choose one of the following options:
Active List only active items on the report.

Both List both active and inactive items on the report.

Inactive List only inactive items on the report.

Categories From/To
Enter the beginning and ending purchasing categories.

Items From/To
Enter the beginning and ending item numbers.

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Category Sort the report by purchasing category.

Item Sort the report by item number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Defining Items, Oracle Inventory User's Guide

Reports 17-25
Item Summary Listing
The Item Summary Listing shows the inactive or active status of items. You can also use
the report to review the commodities of items that are inactive. And, finally, you can
use the report as a listing of all items defined as Purchasing Items in the Items window.

Report Submission
In the Submit Requests window, select Item Summary Listing in the Name field.

Report Parameters

Active/Inactive
Choose one of the following options:
Active List only active items on the report.

Both List both active and inactive items on the report.

Inactive List only inactive items on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Defining Items, Oracle Inventory User's Guide

Location Listing
The Location Listing shows internal organizations locations and addresses. Purchasing
lets you specify which locations you want to review: Ship To, Bill To, Office, Internal,
and Receiving. Use this report to isolate locations which are only for a specific function,
such as locations where receiving is permitted. This document can be used as a resource
when entering purchase order receiving locations.

Report Submission
In the Submit Requests window, select Location Listing in the Name field.

Report Parameters

Site
Choose one of the following options:

17-26 Oracle Purchasing User's Guide

 All List locations regardless of site criteria. This is the default if
you do not choose a sort by option.

Bill-To List only locations that are bill-to sites.

External List only locations that are not internal sites.

Office List only locations that are office sites.

Receiving List only locations that are receiving sites.

Ship-To List only locations that are ship-to sites.

Active/Inactive
Choose one of the following options:
Active List only active locations on the report.

Both List both active and inactive locations on the report.

Inactive List only inactive locations on the report.

Sort By
Choose one of the following options:
Country Sort the listing by country.

Location Sort the listing by location. This is the default if you do not
choose a sort by option.

State Sort the listing by state.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Defining Locations, page 1-18

Matching Holds by Buyer Report

The Matching Holds by Buyer Report can be used to review all or selected invoices that
Purchasing or your accounts payable system placed on matching hold. You can review
price holds, quantity ordered holds, quantity received holds, and quality holds. You can
review the matching holds for one or more buyers. After printing all of a particular
buyer's matching holds, Purchasing prints summary matching hold information for this
buyer. At the end of the report, Purchasing prints summary matching hold information

Reports 17-27
 for all of the buyers that you selected. This report helps you understand why an invoice
is on hold and provides you with the information you need to solve the problem. You
can also monitor the performance for suppliers or buyers using this report.

Tip: Use this report carefully when monitoring the performance of a

supplier or buyer. This report summarizes the matching holds
information and provides the reason why invoices are on hold. The
buyer may have no control over some of the problems.

Submission
In the Submit Requests window, select Matching Holds by Buyer Report in the Name
field.

Parameters

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Suppliers From/To
Enter the beginning and ending supplier names.

Invoice Dates From/To

Enter the beginning and ending invoice dates.

Categories From/To
Enter the beginning and ending purchasing categories.

Items From/To
Enter the beginning and ending item numbers.

Price Hold
Enter Yes or No to indicate whether the report includes purchase orders on price hold.
If you leave this field blank, the default is Yes.

Quantity Ordered Hold

Enter Yes or No to indicate whether the report includes purchase orders on quantity
ordered hold. If you leave this field blank, the default is Yes.

17-28 Oracle Purchasing User's Guide

Quantity Received Hold
Enter Yes or No to indicate whether the report includes purchase orders on quantity
received hold. If you leave this field blank, the default is Yes.

Quantity Accepted Hold

Enter Yes or No to indicate whether the report includes purchase orders on quantity
accepted hold. If you leave this field blank, the default is Yes.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Miscellaneous Accrual Reconciliation Report

The purpose of this report is to show all inventory and AP (not matched to PO)
transactions that have hit the accrual accounts. Transactions are grouped by accrual
code. The report can be run either in summary where only the distribution information
and balance is shown or in detail where all the transaction that make up a particular
distribution are shown as well.
Usually this report is run in conjunction with the Summary Accrual Reconciliation
Report as part of your period end accrual reconciliation process. See: Overview of
Receipt Accounting, page 15-98

Prerequisites
If you install Oracle Purchasing and Oracle Payables, you can run this report. If you
accrue expense purchases on receipt, you can reconcile your expense AP accrual
account using this report. If you accrue expense purchases at period end and you do not
perform inventory receipts, no information will be available to report.

Important: Most commercial installations accrue expense receipts at

period end because this information is not required as the receipt
occurs. If you accrue expense purchases on receipt, you have more
entries to reconcile in the AP accrual accounts.

Report Submission
In the Submit Requests window, select Miscellaneous Accrual Reconciliation Report in

Reports 17-29
 the Name field.

Report Parameters

Operating Unit
Select the operating unit for the report.

Title
Enter your title for the report.

Sort By
Parameter to specify how to sort the data at the distribution level (independent of
summarization parameter)
Valid Values: Item, Transaction Date (default), Amount.

Date From
Starting date of time period to display for this report.

Date To
Ending date of time period to display for this report.

Item From
Lower limit of item range to consider for this report.

Item To
Upper limit of item range to consider for this report.

Min Amount
Lower limit of transaction amount to display.

Max Amount
Upper limit of transaction amount to display.

Balancing Segment From

Lower limit of balancing segment range to consider for this report.

Balancing Segment To
Upper limit of balancing segment range to consider for this report.

17-30 Oracle Purchasing User's Guide

Related Topics
Inventory Standard Cost Transactions, Oracle Cost Management User's Guide
Overview of Standard Costing, Oracle Cost Management User's Guide
Overview of Average Costing, Oracle Cost Management User's Guide
Overview of Work in Process Costing, Oracle Work in Process User's Guide
Overview of Receipt Accounting, page 15-98
Accrual Write-Off Report, page 17-1
Using the Account Generator in Oracle Purchasing, page E-6
Submitting a Request, Oracle Applications User's Guide

New Supplier Letter Report

The New Supplier Letter Report prints letters you send to your suppliers to ask for
information about the nature of their businesses. Purchasing prints the New Supplier
Letter Report together with the corresponding supplier letters. The report gives you a
listing of the supplier names, sites, and addresses to which you can send your letters,
and prints the letters for each supplier on the listing.

Submission
In the Submit Requests window, select New Supplier Letter Report in the Name field.

Parameters

Supplier Type
Enter the supplier type from the Enter Lookup Codes window to restrict the report to a
specific supplier type.

Suppliers From/To
Enter the beginning and ending supplier names.

Supplier Site
Enter the supplier site to restrict the report to a specific supplier site.

Creation Dates From/To

Enter the beginning and ending creation dates.

Reports 17-31
Active/Inactive
Choose one of the following options:
Active List only active suppliers on the report.

Both List both active and inactive suppliers on the report.

Inactive List only inactive suppliers on the report.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Supplier Sort the report by supplier name and supplier site. This is
the default if you do not enter an option.

Supplier Site Sort the report by supplier site and supplier name.

ZIP Code Sort the report by postal code, supplier name, and supplier
site.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Open Purchase Orders Report (by Buyer)

The Open Purchase Orders Report (by Buyer) lists all or specific open purchase orders
that relate to buyers. Purchasing lets you specify the open purchase orders you want to
review. An open purchase order is one that references an item that your supplier has
not yet fully billed or received. The report excludes closed, final closed, and cancelled
orders.

Submission
In the Submit Requests window, select Open Purchase Orders Report (by Buyer) in the
Name field.

Parameters

Buyer
Enter a buyer name to restrict the report to a specific buyer.

17-32 Oracle Purchasing User's Guide

Suppliers From/To
Enter the beginning and ending supplier names.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Open Purchase Orders Report (by Cost Center)

The Open Purchase Orders Report (by Cost Center) can be used to review all or specific
open purchase orders relating to one or more cost centers. An open purchase order is
one that references an item that your supplier has not yet fully billed or received. The
report excludes closed, final closed, and cancelled orders.

Submission
In the Submit Requests window, select Open Purchase Orders Report (by Cost Center)
in the Name field.

Parameters

Companies From/To
Enter the beginning and ending company names.

Cost Centers From/To

Enter the beginning and ending cost centers.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Sort By
This parameter indicates the sequence of the information on the report. Select
COMPANY to sort by company or COST CENTER to sort by cost center.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Reports 17-33
Overdue Supplier Shipments Report
This report can be used to follow-up with suppliers. The report includes the supplier
contact and the phone number along with percentage delivery and the due date. The
report also includes purchase orders that do not have a supplier contact assigned. By
limiting the report to only one buyer, you can do follow-up by buyer. And, finally, by
limiting the report by categories, you can do purchasing follow-up for a range of
commodities.
The Due Date is the date the supplier promised delivery for the items you ordered on
the shipment, or the date you indicated that you needed the goods by.

Submission
In the Transaction Reports (for Inventory) or Submit Requests windows, select Overdue
Supplier Shipments Report in the Name field.

Report Parameters

Overdue as of
Enter a date to restrict the report to purchase orders not fully received where the
promised date is less than or equal to this date. If you do not enter a date, the report
prints all purchase orders that you have not yet fully received where the promised date
is less than or equal to the current date. If the promised date is not provided, the need
by date is used.

Buyer
Enter a buyer to restrict the report to a specific buyer.

Suppliers From/To
Enter a beginning and ending supplier.

Ship-to Location
Enter a ship-to location to restrict the report to overdue shipments for a specific
location.

Categories From/To
Enter a beginning and an ending category from the purchasing category set.

Organization Name
Enter the organization name to restrict the report to a specific organization.

17-34 Oracle Purchasing User's Guide

Dynamic Precision Option
Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Overshipments Report
The Overshipments Report lists purchase order receipts with a quantity received
greater than the quantity ordered. You can also use the Overshipments Report to
identify service overcharges or suppliers who deliver more than the requested quantity.

Submission
In the Submit Requests window, select Overshipments Report in the Name field.

Parameters

Receipt Location
Enter the receipt location to restrict the report to overshipments to a specific internal
location.

Receiver
Enter the name of the employee to restrict the report to overshipments to a specific
receiver.

Receipt Date From/To

Enter the beginning and ending receipt dates to restrict the report to a range of receipt
dates.

Supplier From/To
Enter the beginning and ending supplier names to restrict the report to a range of
suppliers.

Supplier Site
Enter the supplier site to restrict the report to overshipments to a specific supplier site.

Organization Name
Enter the organization name to restrict the report to a specific organization.

Reports 17-35
Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Purchase Order Number Sort the report by document number. This is the default if
you do not choose an option.

Supplier Sort the report by supplier.

Quantity Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Printed Change Orders Report (Landscape)

The Printed Change Orders Report (Landscape) prints changed purchase orders. The
change purchase orders are the hard copy document you print on a preprinted form
and distribute through the mail or fax to confirm changed orders you have requested or
confirmed with your suppliers. Purchasing provides a default format for the preprinted
form. Contact your Oracle Consultant for information regarding the forms. See: Printed
Purchase Order Overview, page 13-3.
A purchase order will not print or fax if the supplier site on the purchase order is
already set up to receive purchase orders through Electronic Data Interchange (EDI).
The Printed Change Orders Report (Landscape) prints changed purchase orders. The
change purchase orders are the hard copy document you print on a preprinted form
and distribute through the mail or fax to confirm changed orders you have requested or
confirmed with your suppliers. Purchasing provides a default format for the preprinted
form. Contact your Oracle Consultant for information regarding the forms. See: . See:
Printed Purchase Order Overview, page 13-3
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

17-36 Oracle Purchasing User's Guide

Submission
In the Submit Requests window, select Printed Change Orders Report (Landscape) in
the Name field.

Parameters

Buyer
Select a buyer name to restrict the report to a specific buyer.

Purchase Order Numbers From/To

To restrict the report to a range of purchase orders, select the beginning and ending
numbers.

Release Numbers From/To

To restrict the report to a range of releases, select the beginning and ending numbers.

Release Dates From/To

To restrict the report to a release date range, enter the beginning and ending dates.

Print Releases Option

Enter Y or N to indicate whether you want Blanket and Planned Purchase Order
releases to be automatically printed with the Blanket and Purchase Order Agreements.

Sort By
Select one of the following options:
Buyer Name Sort the report by buyer name. This is the default if you
leave the field blank.

Purchase Order Number Sort the report by purchase order number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Fax Enabled / Fax Number

Select Fax Enabled and enter a Fax Number to automatically send a facsimile of the
document. CommercePath, or any facsimile software that is compatible with the
CommercePath Fax Command Language (FCL), must be installed to use this
functionality.

Reports 17-37
 Important: If you entered a Purchase Order Numbers From/To range,
all of the purchase orders in that range must use the same supplier site.
Otherwise, the purchase orders will be sent to the same facsimile
number you enter here. (The Fax fields will be disabled if the purchase
orders aren't from the same supplier site.)

Selecting Fax Enabled without entering a Fax Number sends the document to your
facsimile server once it is approved. Depending on your CommercePath setup, you can
choose where or when to send the documents that are stored on your facsimile server.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide

Printed Planning Schedule Report

Printed Planning Schedule Report is used to print any supplier schedule that was built
using either the Scheduler's Workbench or AutoSchedule. This report also includes
information for standard purchase orders that refer to Global Blanket Purchase
Agreements (GBPAs) which have the Supply Agreements checkbox selected.

Note: You must confirm a schedule to print it.

Report Submission
In the Submit Requests window, select Printed Planning Schedule Report in the Name
field.

Report Parameters

Schedule Number
Select a schedule number to restrict the report to a specific schedule.

Schedule Revision
Select a schedule revision to restrict the report to a specific revision.

Schedule Subtype
Select a schedule subtype to restrict the report to a specific subtype.

17-38 Oracle Purchasing User's Guide

Horizon Start/End
To restrict the report to a date range, select the starting and ending horizon dates.

Supplier From/To
To restrict the report to a range of suppliers, select the beginning and ending suppliers.

Supplier Site
Select a supplier site to restrict the report to a specific site.

Test Print
Select Yes or No to indicate whether you want a test print of the report. This allows you
to print a schedule that is not confirmed. "Test Print" appears in the report title.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Printed Change Orders Report (Portrait)

The Printed Change Orders Report (Portrait) prints changed purchase orders to send to
your suppliers. The change purchase orders are the hard copy document you print on a
preprinted form and distribute through the mail or fax to confirm changed orders you
have requested or confirmed with your suppliers. Purchasing provides a default format
for the preprinted form. Contact your Oracle Consultant for information regarding the
forms. See: Printed Purchase Order Overview, page 13-3.
A purchase order will not print or fax if the supplier site on the purchase order is
already set up to receive purchase orders through Electronic Data Interchange (EDI).
The Printed Change Orders Report (Portrait) prints changed purchase orders to send to
your suppliers. The change purchase orders are the hard copy document you print on a
preprinted form and distribute through the mail or fax to confirm changed orders you
have requested or confirmed with your suppliers. Purchasing provides a default format
for the preprinted form. Contact your Oracle Consultant for information regarding the
forms. See: Printed Purchase Order Overview, page 13-3
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Reports 17-39
Submission
In the Submit Requests window, select Printed Change Orders Report (Portrait) in the
Name field.

Report Parameters

Buyer
Select a buyer name to restrict the report to a specific buyer.

Purchase Order Numbers From/To

To restrict the report to a range of purchase orders, select the beginning and ending
numbers.

Release Numbers From/To

To restrict the report to a range of releases, select the beginning and ending numbers.

Release Dates From/To

To restrict the report to a release date range, enter the beginning and ending dates.

Print Releases Option

Enter Y or N to indicate whether you want Blanket and Planned Purchase Order
releases to be automatically printed with the Blanket and Purchase Order Agreements.

Sort By
Select one of the following options:
Buyer Name Sort the report by buyer name. This is the default if you
leave the field blank.

Purchase Order Number Sort the report by purchase order number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Fax Enabled / Fax Number

Select Fax Enabled and enter a Fax Number to automatically send a facsimile of the
document. Facsimile software that is compatible with the CommercePath Fax
Command Language (FCL), must be installed to use this functionality.

17-40 Oracle Purchasing User's Guide

 Important: If you entered a Purchase Order Numbers From/To range,
all of the purchase orders in that range must use the same supplier site.
Otherwise, the purchase orders will be sent to the same facsimile
number you enter here. (The Fax fields will be disabled if the purchase
orders aren't from the same supplier site.)

Selecting Fax Enabled without entering a Fax Number sends the document to your
facsimile server once it is approved. Depending on your facsimile system, you can
choose where or when to send the documents that are stored on your facsimile server.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide

Printed Purchase Order Report (Landscape)

The Printed Purchase Order Report (Landscape) prints your purchase orders.
Purchasing lets you specify the purchase orders you want to review or print on your
preprinted form. The printed purchase orders are the hard copy document you print on
a preprinted form and distribute through the mail or fax to confirm orders you have
requested or confirmed with your suppliers. Purchasing provides a default landscape
format for the preprinted form. Contact your Oracle Consultant for information
regarding the forms. See: Printed Purchase Order Overview, page 13-3.
A purchase order will not print or fax if the supplier site on the purchase order is
already set up to receive purchase orders through Electronic Data Interchange (EDI).
The Printed Purchase Order Report (Landscape) prints your purchase orders.
Purchasing lets you specify the purchase orders you want to review or print on your
preprinted form. The printed purchase orders are the hard copy document you print on
a preprinted form and distribute through the mail or fax to confirm orders you have
requested or confirmed with your suppliers. Purchasing provides a default landscape
format for the preprinted form. Contact your Oracle Consultant for information
regarding the forms. See: Printed Purchase Order Overview, page 13-3
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Reports 17-41
Submission
In the Submit Requests window, select Printed Purchase Order Report (Landscape) in
the Name field.

Parameters

Print Selection
Select one of the following options:
All Print the report for all purchase orders. This is the default
for no entry.

Changed Print the report only for changed purchase orders.

New Print the report only for new purchase orders.

Buyer
Select a buyer name to restrict the report to a specific buyer.

Purchase Order Numbers From/To

To restrict the report to a range of purchase orders, select the beginning and ending
numbers.

Release Numbers From/To

To restrict the report to a range of releases, select the beginning and ending numbers.

Release Dates From/To

To restrict the report to a release date range, enter the beginning and ending dates.

Approved
Select Yesor No to indicate whether the report is restricted to approved purchase
orders.

Test
Select Yes or No to indicate whether the report is a test.

Print Releases Option

Enter Y or N to indicate whether you want Blanket and Planned Purchase Order
releases to be automatically printed with the Blanket and Purchase Order Agreements.

17-42 Oracle Purchasing User's Guide

Sort By
Select one of the following options:
Buyer Name Sort the report by buyer name and purchase order number.

Purchase Order Number Sort the report by purchase order number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Fax Enabled / Fax Number

Select Fax Enabled and enter a Fax Number to automatically send a facsimile of the
document. CommercePath, or any facsimile software that is compatible with the
CommercePath Fax Command Language (FCL), must be installed to use this
functionality.

Important: If you entered a Purchase Order Numbers From/To range,

all of the purchase orders in that range must use the same supplier site.
Otherwise, the purchase orders will be sent to the same facsimile
number you enter here. (The Fax fields will be disabled if the purchase
orders aren't from the same supplier site.)

Selecting Fax Enabled without entering a Fax Number sends the document to your
facsimile server once it is approved. Depending on your CommercePath setup, you can
choose where or when to send the documents that are stored on your facsimile server.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide

Printed Purchase Order Report (Portrait)

The Printed Purchase Orders Report (Portrait) prints the purchase orders you specify.
The printed purchase orders are the hard copy document you print on a preprinted
form and distribute through the mail or fax to confirm orders you have requested or
confirmed with your suppliers. Purchasing provides a default portrait format for the
preprinted form. Contact your Oracle Consultant for information regarding the forms.
See: Printed Purchase Order Overview, page 13-3.
A purchase order will not print or fax if the supplier site on the purchase order is
already set up to receive purchase orders through Electronic Data Interchange (EDI) or
Extensible Markup Language (XML).

Reports 17-43
 The Printed Purchase Orders Report (Portrait) prints the purchase orders you specify.
The printed purchase orders are the hard copy document you print on a preprinted
form and distribute through the mail or fax to confirm orders you have requested or
confirmed with your suppliers. Purchasing provides a default portrait format for the
preprinted form. Contact your Oracle Consultant for information regarding the forms.
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Submission
In the Submit Requests window, select Printed Purchase Order Report (Portrait) in the
Name field.

Parameters

Print Selection
Select one of the following options:
All Print the report for all purchase orders. This is the default
for no entry.

Changed Print the report only for changed purchase orders.

New Print the report only for new purchase orders.

Buyer
Select a buyer name to restrict the report to a specific buyer.

Purchase Order Numbers From/To

To restrict the report to a range of purchase orders, select the beginning and ending
numbers.

Release Numbers From/To

To restrict the report to a range of releases, select the beginning and ending numbers.

17-44 Oracle Purchasing User's Guide

Release Dates From/To
To restrict the report to a release date range, enter the beginning and ending dates.

Approved
Select Yesor No to indicate whether the report is restricted to approved purchase
orders.

Test
Select Yes or No to indicate whether the report is a test.

Print Releases Option

Enter Y or N to indicate whether you want Blanket and Planned Purchase Order
releases to be automatically printed with the Blanket and Purchase Order Agreements.

Sort By
Select one of the following options:
Buyer Name Sort the report by buyer name and purchase order number.

Purchase Order Number Sort the report by purchase order number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Fax Enabled / Fax Number

Select Fax Enabled and enter a Fax Number to automatically send a facsimile of the
document. CommercePath, or any facsimile software that is compatible with the
CommercePath Fax Command Language (FCL), must be installed to use this
functionality.

Important: If you entered a Purchase Order Numbers From/To range,

all of the purchase orders in that range must use the same supplier site.
Otherwise, the purchase orders will be sent to the same facsimile
number you enter here. (The Fax fields will be disabled if the purchase
orders aren't from the same supplier site.)

Selecting Fax Enabled without entering a Fax Number sends the document to your
facsimile server once it is approved. Depending on your CommercePath setup, you can
choose where or when to send the documents that are stored on your facsimile server.

Reports 17-45
Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide

Printed RFQ Report (Landscape)

The Printed RFQ Report (Landscape) prints in landscape format RFQs with a Status of
Active. Purchasing lets you specify the RFQs you want to review or print. Purchasing
provides a default landscape format for preprinted landscape forms. Contact your
Oracle Consultant for information regarding the forms.
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Submission
In the Submit Requests window, select Printed RFQ Report (Landscape) in the Name
field.

Parameters

Report Type
Choose one of the following options:
All Print the report for all RFQs.

Changed Print the report only for changed RFQs.

New Print the report only for new RFQs.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

RFQ Numbers From/To

Enter the beginning and ending RFQ numbers.

17-46 Oracle Purchasing User's Guide

Test
Enter Yes or No to indicate whether the report is a test.

Sort By
Choose one of the following options:
Buyer Name Sort the report by buyer name.

RFQ Number Sort the report by RFQ number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Printed RFQ Report (Portrait)

The Printed RFQ Report (Portrait) prints in portrait format RFQs with a Status of
Active. Purchasing lets you specify the RFQs you want to review or print. Purchasing
provides a default portrait format for preprinted portrait forms. Contact your Oracle
Consultant for information regarding these forms.
You can print most fields on this report in another language, if you use Multilingual
Support (MLS). See: Submitting a Request, Oracle Applications User's Guide.

Note: You can print item descriptions in other languages only for
inventory items for which translations have been entered. If you change
the item description on the document, it does not print in the translated
language.

Submission
In the Submit Requests window, select Printed RFQ Report (Portrait) in the Name field.

Parameters

Report Type
Choose one of the following options:
All Print the report for all RFQs.

Reports 17-47
 Changed Print the report only for changed RFQs.

New Print the report only for new RFQs.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

RFQ Numbers From/To

Enter the beginning and ending RFQ numbers.

Test
Enter Yes or No to indicate whether the report is a test.

Sort By
Choose one of the following options:
Buyer Name Sort the report by buyer name.

RFQ Number Sort the report by RFQ number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Printed Requisitions Report

The Printed Requisitions Report prints the requisitions which have the following status:
Approved, Rejected, In Process, Pre-Approved, and Returned. The report does not
include requisitions with status Incomplete or cancelled. You can circulate the printed
requisitions for signature approvals and notes.

Additional Information: In the Approver field the report prints the

name of the last person who performed an action on the requisition.
This is not necessarily the approver.

Submission
In the Submit Requests window, select Printed Requisitions Report in the Name field.

17-48 Oracle Purchasing User's Guide

Parameters

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Printed Shipping Schedule Report

Use the Printed Shipping Schedule Report to print any supplier schedule that was built
using either the Scheduler's Workbench or AutoSchedule. This report also includes
information for standard purchase orders that refer to Global Blanket Purchase
Agreements (GBPAs) which have the Supply Agreements checkbox selected.

Note: You must confirm a schedule to print it.

Report Submission
In the Submit Requests window, select Printed Shipping Schedule Report in the Name
field.

Report Parameters

Schedule Number
Select a schedule number to restrict the report to a specific schedule.

Schedule Revision
Select a schedule revision to restrict the report to a specific revision.

Schedule Subtype
Select a schedule subtype to restrict the report to a specific subtype.

Horizon Start/End
To restrict the report to a date range, select the starting and ending horizon dates.

Reports 17-49
Supplier From/To
To restrict the report to a range of suppliers, select the beginning and ending suppliers.

Supplier Site
Select a supplier site to restrict the report to a specific site.

Test Print
Select Yes or No to indicate whether you want a test print of the report. This allows you
to print a schedule that is not confirmed. "Test Print" appears in the report title.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Purchase Agreement Audit Report

You can use this report to review purchase order transactions for items you normally
buy using blanket purchase agreements. Purchasing lets you determine if you are
efficiently using the blanket purchase agreements you negotiate with your suppliers.
For each item you buy using blanket purchase agreements, Purchasing provides you
with the detail of the existing purchase orders for this item and the detail of the
agreement lines- blanket or standard- you created for this item. Purchasing shows you
when you purchased items using a standard purchase order where you could have
used a blanket purchase agreement.
The Opportunity Cost is calculated as the sum of the amount of the purchase order
subtracted from the sum of the amount of the blankets.

Submission
In the Submit Requests window, select Purchase Agreement Audit Report in the Name
field.

Parameters

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Blanket PO Numbers From/To

Enter the beginning and ending blanket purchase agreement numbers.

17-50 Oracle Purchasing User's Guide

Creation Dates From/To
Enter the beginning and ending creation dates.

Categories From/To
Enter the beginning and ending purchasing categories.

Items From/To
Enter the beginning and ending item numbers.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Category Sort the report by purchasing category.

Item Sort the report by item number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Order Commitment by Period Report

The Purchase Order Commitment By Period Report shows the monetary value of your
purchased commitments for a specified period and the next five periods. You can use
the report sorted by buyer to monitor buyer performance. You can also use the report
when negotiating with a supplier by limiting the commitments to a specific supplier.

Submission
In the Submit Requests window, select Purchase Order Commitment by Period Report
in the Name field.

Parameters

Period
Enter the beginning period to be covered by the report. If the purchase order number

Reports 17-51
 shipment promise date falls within the period start and end date, the monetary value is
included in the report. For orders which do not include a promise date, the need-by
date is considered.

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Suppliers From/To
Enter the beginning and ending supplier names.

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Categories From/To
Enter the beginning and ending purchasing categories.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Supplier Sort the report by supplier.

Buyer Name Sort the report by buyer.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Order Detail Report

The Purchase Order Detail Report lists all, specific standard, or planned purchase
orders. Purchasing displays the quantity you ordered and received so you can monitor
the status of your purchase orders. You can also review the open purchase orders to
determine how much you still have to receive and how much your supplier has already
billed you.

Submission
In the Submit Requests window, select Purchase Order Detail Report in the Name field.

17-52 Oracle Purchasing User's Guide

Report Parameters

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Items From/To
Enter the beginning and ending item numbers.

Categories From/To
Enter the beginning and ending purchasing categories.

Suppliers From/To
Enter the beginning and ending supplier names.

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Status
Enter the purchase order status to restrict the report to a specific status. Choose one of
the following options: Approved, In Process, Incomplete, Pre-Approved, Rejected,
Requires Reapproval, Reserved, or Returned.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Order Distribution Detail Report

The Purchase Order Distribution Detail Report shows account distributions for a range
of purchase orders. If you use Purchase Order Encumbrance Control and you set the
failure funds only report option to Yes, Purchasing prints only those accounts that fail
funds reservation.
The Quantity Ordered is the uncancelled shipment quantity. For planned purchase
order shipments, this quantity excludes cancelled quantities and any scheduled release
quantities associated with the shipment.

Reports 17-53
Submission
In the Submit Requests window, select Purchase Order Distribution Detail Report in the
Name field.

Parameters

Ledger Currency
Select the reporting currency for the report.

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Creation Dates From/To

Enter the beginning and ending creation dates.

Suppliers From/To
Enter the beginning and ending supplier numbers.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Failed Funds Only

Enter Yes or No to indicate whether you want to restrict the report to purchase orders
that failed funds checking.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Purchase Order Number Sort the report by purchase order number.

Supplier Sort the report by supplier.

Related Topics
Submitting a Request, Oracle Applications User's Guide

17-54 Oracle Purchasing User's Guide

Purchase Order and Releases Detail Report
The Purchase Order and Releases Detail Reports show detail information for your
blanket purchase agreements and planned purchase orders. Purchasing displays the
quantity that you ordered, received, billed, and that is due to be received so you can
monitor the status of your purchase orders. You can review releases to determine how
much is remaining to be received and invoiced.

Submission
In the Submit Requests window, select Purchase Order and Releases Detail Report in
the Name field.

Parameters

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Categories From/To
Enter a beginning and an ending value.

Items From/To
Enter the beginning and ending item numbers.

Suppliers From/To
Enter the beginning and ending supplier names.

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Price Variance Report

The Purchase Price Variance Report shows the variance between the purchase price on
the purchase order and standard cost for all items you receive and deliver into
inventory and work in process. Inventory records purchase price variance on delivery
into a subinventory. Work in Process records purchase price variance on delivery into a

Reports 17-55
 job or repetitive schedule. For internal requisitions, the purchase order ship to location
is associated with the organization in the Customers window. See: Creating and
Updating Customers, Oracle Receivables User's Guide.
The purchase price variance is calculated as the quantity received multiplied by the
difference between the purchase order price and the standard cost.

Prerequisites
Since this report displays purchase price variances for standard costing, this report is
appropriate only for organizations using Inventory and standard costing. If you use
Work in Process, this report also displays the outside processing purchase price
variance.

Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests windows,
select Purchase Price Variance Report in the Name field.

Parameters

Categories From/To
Enter the beginning and ending purchasing categories.

Transaction Dates From/To

Enter the beginning and ending transaction dates.

Suppliers From/To
Enter the beginning and ending suppliers.

Organization Name
Enter the organization name. The ship to location is associated with the organization in
the Location Association window.

Sort By
Choose one of the following options:
Buyer Name Sort the report by buyer name.

Category Sort the report by item category.

Item Sort the report by item number.

17-56 Oracle Purchasing User's Guide

 Supplier Sort the report by supplier.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Requisition Status Report

The Purchase Requisition Status Report can be used to review the approval status of the
requisitions you create. You can use the report as a tool to plan and monitor the buyer
workload. You can also use the report to monitor requisitions in the approval process or
returned and requiring further attention.
The report can include requisitions with the following statuses:
Approved An approver with sufficient authority approved the
requisition. A buyer can now place the corresponding
requisition lines onto purchase orders.

Cancelled A requisition preparer cancelled the requisition.

In Process The preparer completed the requisition and submitted to

the approval process. However, no one with sufficient
authority has approved the requisition.

Incomplete The requisition is incomplete and the preparer has not yet
submitted the requisition to an approver.

Pre-Approved At least one person with sufficient authority approved the

requisition. The status is not Approved either because the
approver forwarded the requisition to someone else, or the
approver has not yet reserved the funds.

Rejected The approver rejected the requisition. Purchasing returns

the entire requisition to the preparer.

Returned A buyer returned the requisition. Purchasing returns to the

preparer all requisition lines within the same requisition
that are not on a purchase order.

Submission
In the Submit Requests window, select Purchase Requisition Status Report in the Name

Reports 17-57
 field.

Parameters

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Creation Dates From/To

Enter the beginning and ending creation dates.

Requestor
Enter a requestor name to restrict the report to a specific requestor.

Location
Enter a deliver to location to restrict the report to a specific location.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchase Summary Report by Category

The Purchase Summary Report by Category shows the amount of orders you place with
suppliers for a given category of item. Use the report to monitor the purchase
documents included in a range of categories.

Submission
In the Submit Requests window, select Purchase Summary Report by Category in the
Name field.

Parameters

Categories From/To
Enter the beginning and ending categories assigned to the item from the purchasing
category set.

17-58 Oracle Purchasing User's Guide

Buyers From/To
Enter the beginning and ending buyer names.

Suppliers From/To
Enter the beginning and ending supplier names.

Creation Dates From/To

Enter the beginning and ending creation dates.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchasing Activity Register

The Purchasing Activity Register shows purchase order monetary activity carried out
for a time interval, such as a day or month. The report excludes all fully cancelled
purchasing documents. The report includes blanket and contract purchase agreements
and planned purchase orders for reference. However, since these documents do not
represent actual purchase activity, their amounts are not shown in the PO Amount and
Functional Amount columns and are not included in the Total amount.

Submission
In the Submit Requests window, select Purchasing Activity Register in the Name field.

Parameters

Ledger Currency
Select the reporting currency for the report.

Creation Dates From/To

Enter the beginning and ending document creation dates.

PO Type
Enter the purchase order type to restrict the report to a specific type.

Supplier
Enter the supplier name to restrict the report to a specific supplier.

Reports 17-59
Buyer
Enter the buyer name to restrict the report to a specific buyer.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
Buyer Name or Creation Date.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Purchasing Interface Errors Report

The Purchasing Interface Errors Report shows you what errors occurred, if any, while
running the following programs:
• Receiving Open Interface - ASBN transactions

• Pay on Receipt - Receipt transactions

• Purchasing Documents Open Interface

For each row in the interface tables that fails validation, the above programs create one
or more rows with error information that appears in the Purchasing Interface Errors
Report.

Submission
In the Submit Requests window, select Purchasing Interface Errors Report in the Name
field. A batch ID number is generated that you can refer to when you choose View My
Requests from the Help menu.

Parameters

Source Program
Select the program whose errors you want reported.
Receiving Open Interface Shows what errors occurred when the Receiving Open
Interface tried creating an invoice from an Advance
Shipment and Billing Notice (ASBN).

17-60 Oracle Purchasing User's Guide

 Pay on Receipt - Receipt Shows what errors occurred when the Pay on Receipt
transactions program tried creating an invoice from a receipt. Since Pay
on Receipt also initiates the Payables Open Interface Import
program to finish creating the invoices, also check the error
report for the Payables Open Interface Import program.
See: Payables Open Interface Import, Oracle Payables User's
Guide.

Purchasing Documents Open Shows what errors occurred when the Purchasing
Interface Documents Open Interface program ran. The Purchasing
Documents Open Interface program processes blanket
purchase agreements, catalog quotations, or standard
purchase orders that are in the Oracle Applications
interface tables to ensure that the data is valid before
importing it into Purchasing.

Purge Data
Choose Yes to purge the data in the Purchasing Interface Errors table after the report
runs. The errors you see in the report will not reappear the next time you run it. Only
the data for the Source Program you chose will be deleted. Choose No to keep the errors
in the table and in the report, listed along with any new errors.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Receiving Price/Sales Catalog Information Electronically, page 10-18
Purchasing Documents Open Interface, page 19-32

Purge Purchasing Open Interface Processed Data

The Purge Purchasing Open Interface Processed Data process purges data in the
Purchasing Documents Open Interface tables. You can purge this data after you have
imported the data into Purchasing. This process purges only accepted or rejected data,
not data that is still pending.

Submission
1. In the Submit Requests window, select Purge Purchasing Open Interface Processed
Data in the Name field.

2. Optionally specify the following information:

• Document Type - Purges only documents of the document type you select.

Reports 17-61
 • Document Subtype - Purges only documents of the document subtype you select.

• Purge Accepted Data - Purges only those documents that did not produce errors
in the interface tables.

• Purge Rejected Data - Purges only those documents that produced errors in the
interface tables.

• Start Date / End Date - Purges only those documents between the start and end
dates you enter.

• Batch ID - Purges only those documents imported under the Batch ID you enter.

If you leave all of these fields blank, this process purges all of the data in the
interface tables.

3. Choose OK and Submit to begin the process.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Receiving Price/Sales Catalog Information Electronically, page 10-18
Purchasing Documents Open Interface, page 19-32

Quality Code Listing

The Quality Code Listing shows inspection quality codes. You can use this listing to
help assign quality codes when inspections are performed. See: Defining Quality
Inspection Codes, page 1-59.

Submission
In the Submit Requests window, select Quality Code Listing in the Name field.

Parameters

Active/Inactive
Choose one of the following options:
Active List only active codes on the report.

Both List both active and inactive codes on the report.

Inactive List only inactive codes on the report.

17-62 Oracle Purchasing User's Guide

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Quality Code Sort the report by quality code.

Ranking Sort the report by ranking.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Quotation Action Required Report

The Quotation Action Required report lists quotations that require follow-up action.
This report provides you with all of the information you need to take immediate action
on the quotation. Purchasing lets you specify the quotations you want to review. If you
do not specify a date range, all quotations are displayed.
This report prints quotations that are about to expire. For each of these quotations,
Purchasing prints the quotation number, the supplier name, the supplier site, the
supplier quotation number, and the expiration date. Purchasing displays the quotation
line details so you can quickly review the purpose of the quotations. See: Entering
Quotation Headers, page 10-61.

Submission
In the Submit Requests window, select Quotation Action Required Report in the Name
field.

Parameters

Suppliers From/To
Enter the beginning and ending supplier names.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Quotation Expiration Dates From/To

Enter the beginning and ending expiration dates to limit the quotations to the ones with
expiration dates during the date range. Note that if you enter a date range, the
quotation warning delay is considered but quotations without an expiration date are

Reports 17-63
 excluded from the report.

Categories From/To
Enter the beginning and ending purchasing categories.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receipt Adjustments Report

The Receipt Adjustments Report lists purchase order shipments, internal requisition
lines, or return material authorization (RMA) lines with corrections or returns to
supplier (or customer).
For supplier sourcing, the Source column lists the name of the supplier and supplier
source for whom you make the adjustment. For inventory sourcing, the Source is the
organization and subinventory. For returns from a customer, the Source is the customer
name.

Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select Receipt
Adjustments Report in the Name field.

Parameters

Receipt Location
Enter the receipt location to restrict the report to a specific location.

Receiver
Enter the receiver name to restrict the report to a specific receiver.

Receipt Date From/To

Enter the beginning and ending receipt dates.

Supplier From/To
Enter the beginning and ending supplier names.

17-64 Oracle Purchasing User's Guide

Supplier Site
Enter the supplier site to restrict the report to a specific supplier site.

Customer From/To
Enter a beginning and ending customer name if you want to review all expected returns
from a specific customer or customers. These returns are authorized through an RMA
document, which is created in Order Management.

Organization Name
Enter the organization name to restrict the report to a specific organization.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Document Number Sort the report by document number.

Supplier Sort the report by supplier name.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receipt Traveler
The Receipt Traveler facilitates receiving inspection and delivery of goods you receive
within your organization. After you receive the goods, you can print receipt travelers
and attach these tickets to the goods. You can enter selection criteria to specify the
receipt travelers you want to print. One receipt traveler prints per distribution, and each
traveler has space for you to record delivery comments.
The report includes the document type. For the Supplier source type: Standard Purchase
Order, Blanket Release, or Scheduled Release. For the Internal Order source type: Internal
Requisition. For the Inventory source type: Inventory. For a return from a customer:
Return Material Authorization.
The report also includes the source for the item you deliver. For source type Supplier,
this is the supplier name. For source type Inventory, this is the Organization name. For
source type Internal Order, this is the source subinventory. For source type Customer,
this is the customer name.

Reports 17-65
 If the RCV: Print Receipt Travelerprofile option is set to Yes, the receipt traveler
automatically prints when you perform a receipt or a receiving transaction, and when
you match unordered receipts.

Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select Receipt
Traveler in the Name field.

Parameters

Delivery Location
Enter a delivery location to restrict the report to a specific delivery location.

Receipt Numbers From/To

Enter the beginning and ending receipt numbers.

Items From/To
Enter the beginning and ending item numbers.

Categories From/To
Enter a beginning and an ending category.

Ship to Location
Enter a ship-to location to restrict the report to a specific location.

Organization Name
Enter the organization name for this report.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Profile Options in Purchasing, page C-1

Receiving Account Distribution Report

The Receiving Account Distribution Report lists the accounting distributions for your

17-66 Oracle Purchasing User's Guide

 receiving transactions. This report supports the distributions created for the following
transactions:
• Purchase Order Receipts
• Purchase Order Receipt Adjustments

• Purchase Order Returns to Supplier

• Deliver to Expense Destinations

• Return to Receiving from Expense Destinations

• Match Unordered Receipts

This feature helps you reconcile your receiving accounting to your general ledger.

Note: The accounting distributions for Deliver to and Return from

both Inventory and Shop Floor (WIP) destinations are transferred
to the General Ledger Interface by Inventory. When you reconcile
your receiving inspection account, you need to include these
transactions from the Material Account Distribution Reports as well
as the WIP Account Distribution Reports.

Submission
In the Transaction Reports (for Inventory) or Submit Requests windows, select
Receiving Account Distribution Report in the Name field.

Parameters

Title
Enter your title for the report.

Sort Option
Use the Sort By parameter to produce a report customized to your specific needs.
Choose one of the following options:
Account and Item Sort the report by account and item.

Account and Receipt Sort the report by account and receipt number.

Account and Supplier Sort the report by account and supplier name.

Reports 17-67
Organization Name
Enter the organization name to restrict the report to a specific organization. If you leave
this field blank, the report prints distributions for all organizations.

Date From/To
Enter the beginning and ending receipt dates.

Item From/To
Enter the beginning and ending item numbers.

Category Set
Enter the category set for which you want to print the report.

Category From/To
Enter the beginning and ending categories.

Supplier From / Supplier To

Enter the beginning and ending supplier names.

Receipt Number From / Receipt Number To

Enter the beginning and ending receipt numbers.

Account From / Account To

Enter the beginning and ending accounts.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receiving Exceptions Report

Use the Receiving Exceptions Report to review receipts for which there is a receipt
exception. These receipts cannot be automatically closed for receiving or invoicing. You
can enter a receipt exception when you receive the item.

17-68 Oracle Purchasing User's Guide

Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select Receiving
Exceptions Report in the Name field.

Parameters

Receipt Location
Enter the receipt location to restrict the report to a specific location.

Receiver
Enter the receiver name to restrict the report to a specific receiver.

Receipt Date From/To

Enter the beginning and ending receipt dates.

Supplier From/To
Enter the beginning and ending supplier names.

Supplier Site
Enter the supplier site to restrict the report to a specific supplier site.

Organization Name
Enter the organization name to restrict the report to a specific organization.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Purchase Order Number Sort the report by purchase order number.

Supplier Sort the report by supplier name.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Reports 17-69
Receiving Interface Errors Report
This report shows you what warnings or errors occurred while the Receiving
Transaction Processor was processing rows in the Receiving Open Interface tables.
Rows processed in the Receiving Open Interface include Advance Shipment Notices
(ASNs), receipts, and deliveries. Any errors that occur during this process are displayed
in the Receiving Interface Errors report when you run the report. At the same time, the
errors are also sent to the Oracle e-Commerce Gateway process responsible for
generating Application Advices. (For example, Application Advices are sent back to
suppliers detailing errors that occurred when the suppliers sent ASNs.)

Submission
In the Submit Requests window, select Receiving Interface Errors Report in the Name
field.

Parameters

Start Date / End Date

Enter the Start and End dates of the period in which the Receiving Open Interface
information was processed and the errors were generated.

Purge Data
Enter Yes to purge the error records retrieved during this run.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Advance Shipment Notices (ASNs), page 15-16

Receiving Transactions Register

The Receiving Transactions Register lists detail information about your receiving
transactions. The register is sorted by item, category, receipt number, document
number, and transaction date. The three-part document number represents purchase
order number, purchase order line number, and purchase order shipment number. For
receiving transactions created against customer returns, the two-part document number
represents the return material authorization (RMA) number and RMA line number.
Note that the register does not include information for transactions that are awaiting
processing when the receiving transaction processor is in Batch or Immediate mode.

17-70 Oracle Purchasing User's Guide

Submission
In the Transaction Reports (for Inventory) or Submit Requests window, select Receiving
Transactions Register in the Name field.

Parameters

Organization
Enter the organization name to restrict the report to a specific organization.

Transaction Type
Enter the transaction type to restrict the report to a specific transaction type.

Transaction Dates From/To

Enter the beginning and ending transaction dates.

Receipt Numbers From/To

Enter the beginning and ending receipt numbers.

Receiver
Enter the receiver to restrict the report to a specific receiver.

Items From/To
Enter the beginning and ending items.

Categories From/To
Enter the beginning and ending purchasing categories.

Suppliers From/To
Enter the beginning and ending suppliers.

Purchase Order Numbers From/To

Enter the beginning and ending purchase order numbers.

Buyer
Enter the buyer to restrict the report to a specific buyer.

Reports 17-71
Internal Requisition Numbers From/To
Enter the beginning and ending internal requisition numbers.

Shipment Numbers From/To

Enter the beginning and ending shipment numbers.

Exception
Enter Yes or No to indicate whether to print only transactions with a receiving
exception or only transactions with no receiving exception. Leave this field blank to
print transactions regardless of exception status.

Detail
Enter Yes or No to indicate whether to print detail.

Include Lot/Serial
Enter Yes or No to indicate whether to print lot/serial number information.

RMA Numbers From/To

Enter the beginning and ending return material authorization (RMA) document
numbers. An RMA is created in Order Management to authorize a customer return to
your company.

Customer From/To
Enter a beginning and ending customer name if you want to review all receiving
transactions that were created against returns from a specific customer or customers.
These returns are authorized through an RMA document, which is created in Order
Management.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receiving Value Report

The Receiving Value Report shows item quantity, valuation, and detailed receipt
information for your receiving inspection location.

Note: If you choose a currency other than your functional currency, all
value fields are multiplied by the exchange rate.

17-72 Oracle Purchasing User's Guide

 The Average Unit Price is calculated by dividing the total receiving value by the total
receiving quantity on hand, using the primary unit of measure.
The Total Purchase Value is the quantity times the average unit price.
The Current Value is the sum of the quantity times the supplier cost for the cost type.
This is the total cost of the item less any material overheads for the item. If material
overheads are included, then the Purchase Price Difference column would be incorrect.
The Purchase Price Difference is the difference between the Total Purchase Value and
the Current Value columns. You see this column only for inventory and shop floor
(outside processing) destinations. This report also displays Outside Processing items
with no associated resource value. You can use this information to manually accrue
potential purchase price variances, before you deliver into inventory or work in process.

Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests (for Cost
Management) window, select Receiving Value Report in the Name field.

Parameters

Organization Name
Enter the organization to restrict the report to a specific organization.

Cost Type
Optionally, enter a cost type to change the reported values for the Current Value column.
If you do not enter a cost type, the report uses the Frozen or Average cost type,
depending on your costing method. If you specify a cost type, the report values the
items at this cost type, for the respective supplier cost. This is the total cost of the item
less any material overheads for the item. If the item is not in the specified cost type, the
report values the item at the default cost type. For example, if you choose Quarter1 as
the cost type and Quarter1 has Frozen as the default cost type, the report values the
item at the Quarter1 cost. If Quarter1 is not available, it values the items at the Frozen
cost type.

Report Option
Choose one of the following options:
Detail Include detail receipt information, such as receipt date,
receipt number, shipment number, current location,
deliver-to location, packing slip, document type, document
number, and item revision.

Summary Include only summary information for the item, such as

Reports 17-73
 item description, quantity, average unit price, and total
purchase value.

Sort
Choose one of the following options:
Category Sort the report by category set and category.

Destination Sort the report by purchase order destination and then by

item.

Destination and Category Sort the report by destination, by category set/category and
then by item.

Item Sort the report by item.

Location Sort the report by current receiving location and then by

item.

Supplier Sort the report by supplier and then by item.

Item From / Item To

Enter a beginning and an ending item to restrict the report to a range of items.

Category Set
Enter a category set to restrict the report to that category set.

Category From / Category To

Enter a beginning and an ending category to restrict the report to a range of categories.

Currency
Enter a currency. When you enter a currency other than your functional currency, item
costs are converted to the selected currency using the End of period rate you choose in the
Exchange Rate field.

Exchange Rate
Choose an exchange rate. If you choose a currency other than your functional currency,
the default is the most recent End of period rate. However, you can choose any prior End
of period rate. See: Entering Period Rates, Oracle General Ledger Implementation Guide.

Quantities by Revision
Enter Yes or No to indicate whether you want to display item quantities by the revision

17-74 Oracle Purchasing User's Guide

 of the item on the report. You can see revision quantities only when you choose Detail
for the Report Option.

Display Zero Costs Only

Enter Yes or No to indicate whether you want to display items with zero costs only on
the report. You use this option to identify any items that have a zero standard cost,
before you deliver into inventory.

Document Type
Enter Purchase Order or Requisition to limit the reported information. If you do not enter
a document type, the report displays both document types.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receiving Value Report by Destination Account

The Receiving Value Report by Destination Account lists received items by purchase
order destination and distribution account. If you accrue both inventory and expense at
the time of receipt, you may have both inventory and expense as part of your receiving
valuation account. The Receiving Value Report by Destination Account allocates your
receiving balances by the purchase order line inventory, expense accounts, and
quantities. You can then use this report to manually reclass the receiving valuation
account to the appropriate expense accounts.

Submission
In the Cost and Period Close Reports (for Inventory) or Submit Requests windows,
select Receiving Value Report by Destination Account in the Name field.

Parameters

Items From / Items To

Enter the beginning and ending item numbers.

Categories From / Categories To

Enter the beginning and ending purchasing categories.

Destination Type
Enter a destination type to restrict the report to a specific destination type, such as

Reports 17-75
 Expense, Inventory, or Shop Floor.

Accounts From / Accounts To

Enter the beginning and ending accounts.

Organization Name
Enter the organization name to restrict the report to a specific organization.

Exclude One-time Items

Enter Yes or No to indicate whether you want to exclude one-time items from the
report.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

ReqExpress Templates Listing

The ReqExpress Templates Listing shows requisition template detail information.
The report lists sourcing information appropriate for the source type. For the Inventory
source type, this is the organization and subinventory. For the Supplier source type, this
is the buyer, supplier, supplier site, contact, supplier item number, and RFQ Required
flag value.

Submission
In the Submit Requests window, select ReqExpress Templates Listing in the Name field.

Parameters

Express Name
Enter the template name to restrict the report to a specific template.

Related Topics
Submitting a Request, Oracle Applications User's Guide

17-76 Oracle Purchasing User's Guide

Requisition Activity Register
The Requisition Activity Register shows requisition activity and monetary values.
Purchasing prints the requisitions in order of creation date and prepared name.

Submission
In the Submit Requests window, select Requisition Activity Register in the Name field.

Parameters

Creation Dates From/To

Enter the beginning and ending requisition creation dates.

Preparer
Enter the preparer name to restrict the report to a requisitions from a specific preparer.

Requisition Type
Enter the requisitions document type (Purchase Requisition or Inventory Requisition) to
restrict the report to a specific type.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Requisition Distribution Detail Report

The Requisition Distribution Detail Report lists requisitions, distributions, and charge
account information. You can also use the report to review requisitions that failed funds
reservation if you have enabled encumbrance. Totals print only if encumbrance has been
enabled.

Submission
In the Submit Requests window, select Requisition Distribution Detail Report in the
Name field.

Reports 17-77
Parameters

Requisition Numbers From/To

Enter the beginning and ending requisition numbers.

Requisition Creation Dates From/To

Enter the beginning and ending creation dates.

Preparer
Enter a preparer name to restrict the report to a specific preparer.

Failed Funds Only

Enter Yes or No to indicate whether you want to restrict the report to purchase orders
that failed funds checking.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Requisition Import Exceptions Report

The Requisition Import Exceptions Report shows errors from the Requisition Import
process. If the Requisition Import process finds any requisitions that it cannot create,
Purchasing records the errors in the PO Interface Errors Table.

Submission
In the Submit Requests window, select Requisition Import Exceptions Report in the
Name field.

Parameters

Import Source
Enter the interface source to restrict the report to a specific import source.

17-78 Oracle Purchasing User's Guide

Import Batch ID
Enter the name of a Requisition Import batch to restrict the report to a specific batch
within your Import Source.

Delete Exceptions
Enter Yes or No to indicate whether you want to delete the exceptions from the PO
interface errors table. If you enter Yes, Purchasing prints the report and deletes the
items printed from the PO Interface Errors Table. If you enter No, Purchasing Prints the
report and leaves the errors in the error table. Each time Requisition Import process is
generated, new transaction id numbers are created for errors. If the errors are not
deleted, they remain in the Errors Table and are listed along with new error messages
generated by the Requisition Import process for the same Import Source and Import
Batch ID.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Requisition Import Process, page 19-36

Requisitions on Cancelled Sales Order Report

The Requisitions on Cancelled Sales Order Report shows information on internally
sourced requisition lines for which a sales order has been generated and subsequently
cancelled. You can run the report only if Order Management is installed.

Submission
In the Submit Requests window, select Requisitions on Cancelled Sales Order Report in
the Name field.

Parameters

Items From/To
Enter the beginning and ending item numbers.

Requestor
Enter a requestor name to restrict the report to a specific requestor.

Categories From/To
Enter the beginning and ending purchasing categories.

Reports 17-79
Dynamic Precision Option
Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

RFQ Action Required Report

The RFQ Action Required report lists RFQs that require follow-up action. This report
provides you with all of the information you need to take immediate action on RFQs
approaching the reply due date. Purchasing lets you specify which RFQs you want to
review.
This report prints your RFQs for which you have not received complete responses. For
each RFQ, Purchasing prints the RFQ description and the reply due date. To help you
contact the supplier that requires action, Purchasing prints the supplier, supplier site,
supplier contact, and telephone number of the contact. See: Entering RFQ Headers,
page 10-48.

Submission
In the Submit Requests window, select RFQ Action Required Report in the Name field.

Parameters

Buyer
Enter a buyer name to restrict the report to a specific buyer.

RFQ Reply Date From/To

Enter the beginning and ending reply dates. Purchasing breaks and prints on the reply
date.

Suppliers From/To
Enter the beginning and ending supplier names.

Categories From/To
Enter the beginning and ending purchasing categories.

Sort By
Choose one of the following options:

17-80 Oracle Purchasing User's Guide

 Buyer Name Sort the report by buyer name.

RFQ Reply Date Sort the report by RFQ reply date.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Savings Analysis Report (by Buyer)

The Savings Analysis Report (By Buyer) shows buyer performance by purchase order.
The Negotiated Amount is the product of the price on the quotation and the quantity
ordered. If a quote is not defined, Purchasing prints the product of the market price of
the item ordered and the quantity ordered. If the market price is not defined,
Purchasing uses the list price.
The report includes a price type Legend at the bottom of each page for the price type. If
the line price type is Q, the line price was from the Quote. If the line price type is M, the
line price was from Market Price, and if the line price type is L, the line price was from
List Price.
The Actual Amount is the product of the actual price listed on the purchase order line
and the quantity ordered.
The Amount Saved is the negotiated amount less the actual amount, with negative
figures in parentheses.

Submission
In the Submit Requests window, select Savings Analysis Report (By Buyer) in the Name
field.

Parameters

Creation Date From/To

Enter the beginning and ending creation dates.

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:

Reports 17-81
 PO Type Sort the report by buyer name and purchase order type.

Purchase Order Number Sort the report by buyer name and purchase order number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Savings Analysis Report (by Category)

The Savings Analysis Report (By Category) shows buyer performance by category. Use
the report to compare the market, quote, or list price to the actual price.
The Negotiated Amount is the product of the price on the quotation and the quantity
ordered. If a quote is not defined, Purchasing prints the product of the market price of
the item ordered and the quantity ordered. If the market price is not defined,
Purchasing uses the list price.
The report includes a price type Legend at the bottom of each page for the price type. If
the line price type is Q, the line price was from the Quote. If the line price type is M, the
line price was from Market Price, and if the line price type is L, the line price was from
List Price.
The Actual Amount is the product of the actual price listed on the purchase order line
and the quantity ordered.
The Amount Saved is the negotiated amount less the actual amount, with negative
figures in parentheses.

Submission
In the Submit Requests window, select Savings Analysis Report (By Category) in the
Name field.

Parameters

Buyer
Enter the buyer name to restrict the report to a specific buyer.

Creation Dates From/To

Enter the beginning and ending document creation dates.

17-82 Oracle Purchasing User's Guide

Categories From/To
Enter the beginning and ending categories from the purchasing category set.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Standard Notes Listing

The Standard Notes Listing shows your standard notes and their start and end dates.
The report lists standard notes alphabetically by usage and name.

Submission
In the Submit Requests window, select Standard Notes Listing in the Name field.

Parameters

Usages From/To
Enter the beginning and ending usages. Standard usages are the following: Approver,
Buyer, Invoice Internal, Item Internal, PO Internal, Payables, Quote Internal, RCV
Internal, RFQ Internal, Receiver, Req Internal, and Supplier.
When you enter a note for an invoice, you can assign a use of Invoice Internal or
Supplier.

Names From/To
Enter the beginning and ending note names.
Purchasing includes notes whose names fall alphabetically, within the range you enter,
including the notes with the beginning and end names you specify.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Substitute Receipts Report

The Substitute Receipts Report lists all or specific substitute receipts. To prevent

Reports 17-83
 disruption in your receiving process, Purchasing lets you receive items which a supplier
has delivered as a substitute for the ordered item. You need to predefine the items you
accept as substitute for other items. See: Defining Item Revisions, Oracle Inventory User's
Guide.
The report includes sourcing information appropriate for the source type. For the
Inventory source type, this is the organization and subinventory. For the Supplier
source type, this is the supplier and supplier site.

Submission
In the Submit Requests window, select Substitute Receipts Report in the Name field.

Parameters

Transaction Dates From/To

Enter the beginning and ending transaction dates.

Organization Name
Enter the organization name to restrict the report to a specific organization.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Summary Accrual Reconciliation Report

The Summary Accrual Reconciliation Report can be used to analyze the balance of the
Accounts Payable (AP) accrual accounts. You can accrue both expense and inventory
purchases as you receive them. When this happens, you temporarily record an accounts
payable liability to your Expense or Inventory AP accrual accounts. When Oracle
Payables creates the accounting for the matched and approved invoice, Oracle Payables
clears the AP accrual accounts and records the liability from the supplier site. See:
Overview of Receipt Accounting, page 15-98
The Accrual Reconciliation Report helps you monitor potential problems with
purchasing and receiving activities that can affect the accuracy of your A/P accrual
accounts. It displays the balance of each accrual account as well as partial
representation of source of the balance

17-84 Oracle Purchasing User's Guide

Prerequisites
If you install Purchasing and Oracle Payables, you can run this report. If you accrue
expense purchases on receipt, you can reconcile your expense A/P accrual account
using this report. If you accrue expense purchases at period end and you do not
perform inventory receipts, no information will be available to report. If you have
installed Oracle Inventory or Work in Process, the Accrual Reconciliation Report also
displays any inventory or work in process transactions for the accrual accounts.

Important: Most commercial installations accrue expense receipts at

period end because this information is not required as the receipt
occurs. If you accrue expense purchases on receipt, you have more
entries to reconcile in the A/P accrual accounts. In addition, if you also
receive inventory, you need to use the Receiving Value By Destination
Account Report to break out your receiving/inspection value by asset
and expense.

Report Submission
In the Submit Requests window, select Summary Accrual Reconciliation Report in the
Name field.

Report Parameters

Operating Unit
Select the operating unit for the report.

Title
Enter your title for the report.

Balancing Segment From

Lower limit of the balancing segment range you want the report to consider.

Balancing Segment To
Upper limit of the balancing segment range you want the report to consider.

Related Topics
Inventory Standard Cost Transactions, Oracle Cost Management User's Guide
Overview of Standard Costing, Oracle Cost Management User's Guide

Reports 17-85
 Overview of Average Costing, Oracle Cost Management User's Guide
Overview of Work in Process Costing, Oracle Work in Process User's Guide
Overview of Receipt Accounting, page 15-98
Accrual Write-Off Report, page 17-1
Using the Account Generator in Oracle Purchasing, page E-6
Submitting a Request, Oracle Applications User's Guide

Supplier Affiliated Structure Listing

The Supplier Affiliated Structure Listing shows information about your supplier's
parent-child relationships. Your list of suppliers includes suppliers who are subsidiaries
of larger companies. The Supplier Affiliated Structure Listing allows you to review the
relationships established. The subsidiary company is the child supplier to the parent
supplier.

Submission
In the Submit Requests window, select Supplier Affiliated Structure Listing in the Name
field.

Parameters

Suppliers From/To
Enter the beginning and ending supplier names.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Supplier Price Performance Analysis Report

Use the Supplier Price Performance Analysis Report to compare the price of an item
from different suppliers.

Submission
In the Submit Requests window, select Supplier Price Performance Analysis Report in
the Name field.

17-86 Oracle Purchasing User's Guide

Parameters

Suppliers From/To
Enter the beginning and ending supplier names.

Period From/To
Enter the beginning and ending periods.

Creation Date From/To

Enter the beginning and ending purchase order creation dates.

Categories From/To
Enter the beginning and ending purchasing categories.

Items From/To
Enter the beginning and ending system item numbers.

Sort By
Choose one of the following options:
Category Sort the report by purchasing category. If you do not make
an entry, this is the default.

Item Sort the report by item number.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Supplier Purchase Summary Report

The Supplier Purchase Summary report lists the numbers and amount of orders you
have placed with various suppliers during a particular period. You can use this
information to analyze and manage your purchasing volume with your suppliers. You
can also use the Small Business Sort By option to get the statistics you need to complete
the Cumulative Commitments section of Form 295 as required for compliance with the
Federal Acquisition Regulation (FAR) (U.S.). In addition, with the New Supplier Listing

Reports 17-87
 you can update the information provided by your suppliers.

Submission
In the Submit Requests window, select Supplier Purchase Summary Report in the Name
field.

Parameters

Creation Dates From/To

Enter the beginning and ending creation dates.

Supplier Type
Enter the supplier type from the Lookup Codes window to restrict the report to a
specific supplier type. See: Defining Lookup Codes, page 1-57.

Small Business
Enter Yes to restrict the report to small business suppliers.

Minority Owned
Enter Yesto restrict the report to minority owned suppliers.

Women Owned
Enter Yesto restrict the report to women owned suppliers.

Sort By
Use the Sort By feature to produce a report customized to your specific needs. Choose
one of the following options:
Supplier Sort the report by supplier name, supplier site, and PO
number

Supplier Type Sort the report by supplier type, supplier name, supplier
site, and PO number

Related Topics
Submitting a Request, Oracle Applications User's Guide
Suppliers, Oracle iSupplier Portal Implementation Guide.
New Supplier Listing, page 17-31

17-88 Oracle Purchasing User's Guide

Supplier Quality Performance Analysis Report
The Supplier Quality Performance Analysis Report can be used to review your
suppliers' quality performance. You can review supplier quality performance for
percents accepted, rejected, and returned. You can use this report to identify suppliers
with quality performance issues.

Submission
In the Submit Requests window, select Supplier Quality Performance Analysis Report
in the Name field.

Parameters

Items From/To
Enter the beginning and ending item numbers.

Suppliers From/To
Enter the beginning and ending supplier names.

Categories From/To
Enter the beginning and ending purchasing categories.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Creation Dates From/To

Enter the beginning and ending creation dates.

Detail
Enter Yes or No to indicate whether you want to print detail information on the report.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Reports 17-89
Related Topics
Submitting a Request, Oracle Applications User's Guide

Supplier Service Performance Analysis Report

The Supplier Service Performance Analysis Report lists late shipments, early shipments,
rejected shipments, and shipments to wrong locations. You can use this report to derive
a supplier service penalty by multiplying the days variance quantity by a percentage of
the price.
The % Open Current is the percentage of the ordered quantity not yet received, but
within the receipt tolerance days or not past due.
The % Open Past Due is the percentage of the ordered quantity not received by the
promise date and beyond the receipt tolerance days.
The % Received On Time is the percentage of the ordered quantity received on the
promise date or within the receipt tolerance days.
The % Received Late is the percentage of the ordered quantity received after the
promise date and outside the receipt tolerance days.
The % Received Early is the percentage of the ordered quantity received before the
promise date and outside the receipt tolerance days.
The Days Variance is calculated as the summation of the date differential (transaction
date subtracted from promise date) multiplied by the corrected received quantity (the
received quantity plus or minus corrections) for each shipment, all divided by the total
corrected received quantity. The result is the quantity per day the supplier is in
variance.

Submission
In the Submit Requests window, select Supplier Service Performance Analysis Report in
the Name field.

Parameters

Items From/To
Enter the beginning and ending item numbers.

Suppliers From/To
Enter the beginning and ending supplier names.

17-90 Oracle Purchasing User's Guide

Categories From/To
Enter the beginning and ending purchasing categories.

Buyer
Enter a buyer name to restrict the report to a specific buyer.

Creation Dates From/To

Enter the beginning and ending creation dates.

Detail
Enter Yes or No to indicate whether you want to print detail information for each
purchase order on the report.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Supplier Volume Analysis Report

The Supplier Volume Analysis Report shows the dollar value of items you purchase
from a supplier. The report prints the items that are assigned sourcing rules. Use the
report to compare your actual purchase percentages with your sourcing percentage.
The Expenditure is the sum of the item line amounts for standard purchase orders for
the supplier.
The Actual Percentage is the items expenditure as a percentage of the total expenditure
for the date range of the report.
The Intended Commitment is the total expenditure multiplied by the split percentage
entered in the sourcing rules.

Submission
In the Submit Requests window, select Supplier Volume Analysis Report in the Name
field.

Reports 17-91
Parameters

Items From/To
Enter the beginning and ending item numbers.

Creation Dates From/To

Enter the beginning and ending purchase order creation dates.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Suppliers on Hold Report

The Suppliers on Hold Report lists all suppliers with purchase orders that are on hold.
This report also prints all purchase orders you still have outstanding with the suppliers
on hold.

Submission
In the Submit Requests window, select Suppliers on Hold Report in the Name field.

Parameters

Supplier Names From/To

Enter the beginning and ending supplier names.

PO Numbers From/To
Enter the beginning and ending purchase order numbers.

Sort By
Use the sort by feature to produce a report customized to your specific needs. Choose
one of the following options:
Purchase Order Number Sort the report by purchase order number

Supplier Sort the report by supplier

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

17-92 Oracle Purchasing User's Guide

Related Topics
Submitting a Request, Oracle Applications User's Guide

Uninvoiced Receipts Report

The Uninvoiced Receipts Report should be run before the Receipt Accrual - Period-End
process. With this report, you can review all or specific uninvoiced receipts for both
period end and online accruals. Uninvoiced receipts are goods and services you have
received that your supplier did not invoice yet. This report indicates exactly what you
have to accrue and for what amount, and helps you analyze your receipt accrual entries.
The accrual amount is the difference between the quantity received and the quantity
billed multiplied by the unit price of the item.

Submission
In the Submit Requests window, select Uninvoiced Receipts Report in the Name field.

Parameters

Title
Enter your title for the report.

Accrued Receipts
Enter Yes to indicate that you want to include accrued receipts on the report. Otherwise,
the report includes only unaccrued receipts.

Include Online Accruals

Enter Yes to indicate that you want to include online accruals on the report. Typically,
you use the Accrual Reconciliation Report rather than this report to analyze your online
accruals.

Include Closed POs

Enter Yes to indicate that the report should include purchase orders with a status of
closed. Otherwise, the report excludes all the purchase orders in a closed status.

Categories From/To
Enter the beginning and ending purchasing categories.

Reports 17-93
Minimum Extended Value
Enter the minimum extended value for the report.

Period Name
Enter a period name to restrict the report to the periods up to and including the
specified period.

Suppliers From/To
Enter the beginning and ending supplier names.

Sort By
Choose one of the following options:
Category Sort the report by purchasing category.

Supplier Sort the report by supplier name.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Receipt Accruals - Period End Process, page 19-32
Accrual Reconciliation Report, page 17-84
Submitting a Request, Oracle Applications User's Guide

Unit of Measure Class Listing

The Unit Of Measure Class Listing shows the classes of measurement you have defined.
A unit of measure class is a grouping of common units of measurement. For example,
the standard measurement for distance is inch, yard, foot, or mile. Units of distance are
assigned to the class Distance. The units assigned to a class are reviewed in the Unit Of
Measure Listing.

Submission
In the Submit Requests window, select Unit of Measure Class Listing in the Name field.

17-94 Oracle Purchasing User's Guide

Parameters

Active/Inactive
Choose one of the following options:
Active List only active unit of measure classes on the report.

Both List both active and inactive unit of measure classes on the
report.

Inactive List only inactive unit of measure classes on the report.

Related Topics
Defining Unit of Measure Classes, Oracle Inventory User's Guide
Submitting a Request, Oracle Applications User's Guide

Unit of Measure Listing

The Unit of Measure Listing shows the unit conversions you have defined in the Unit of
Measure Conversions window. A unit of measure is assigned to a class. The class is a
common grouping of units based on a common denominator. For example, distance is a
class of measurement; where inch, foot, yard and mile are units of distance
measurement. The base unit would be foot. The unit of measure inch would have a
conversion of .08333, which is multiplied by the base unit foot to create the conversion
from inch to foot. The conversion for mile would be 5280. A unit is assigned to a class to
ensure that it has a common denominator of conversion. In other words, gallons are in a
different class than miles. Gallons are a unit of volume, and miles are a unit of distance.
You can assign items an interclass conversion.
Use this report to review the units of measure conversions when you create purchase
orders or requisitions, or enter receiving, delivery, or inspection transactions

Submission
In the Submit Requests window, select Unit of Measure Listing in the Name field.

Parameters

Active/Inactive
Choose one of the following options:
Active List only active units of measure on the report.

Reports 17-95
 Both List both active and inactive units of measure on the report.

Inactive List only inactive units of measure on the report.

Dynamic Precision Option

Enter the decimal precision for quantities on the report.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Defining Unit of Measure Conversions, Oracle Inventory User's Guide

Unordered Receipts Report

The Unordered Receipts Report lists all or selected unordered receipts. Unordered
receipts refer to received items that receivers could not match to purchase orders or
return material authorizations (RMAs). You can enter unordered receipt transactions
only if you set up your system options accordingly. Purchasing lets you specify which
unordered receipts you want to review. See: Defining Purchasing Options, page 1-33.

Submission
In the Submit Requests window, select Unordered Receipts Report in the Name field.

Parameters

Transaction Dates From/To

Enter the beginning and ending transaction dates.

Organization Name
Enter the organization to restrict the report to a specific organization.

Source
Choose Supplier to view unordered receipts that will be matched to purchase orders.
Choose Customer to view unordered receipts that will be matched to return material
authorization (RMA) documents. An RMA is created in Order Management to
authorize a customer return to your company.
If you want to view all unordered receipts (for suppliers and customers), run the report
twice, once with a Customer source and once with a Supplier source.

17-96 Oracle Purchasing User's Guide

Dynamic Precision Option
Enter the decimal precision for quantities on the report.

Related Topics
Defining Unit of Measure Conversions, Oracle Inventory User's Guide

Oracle Business Intelligence Publisher (BI Publisher) Purchasing Reports

Many E-Business Suite application reports have been converted to Oracle BI Publisher
(formerly XML Publisher). BI Publisher separates data definition to provide generic
report extracts. Use these data extracts with standard desktop tools, such as Microsoft
Word, Microsoft Excel, and Adobe Acrobat, to create and maintain custom report
formats. Prior to using the XML reports, you must accommodate them in appropriate
request groups and set up the required currency format.

BI Publisher Purchasing Reports

BI Publisher versions are available for majority of Oracle Purchasing reports. Customers
can use the XML reports instead of the RDF ones.
Following is a list of Purchasing reports converted to BI Publisher:

XML Publisher Report Technical Name

Printed RFQ Report(Portrait) POXPRRFP_XML

Requisition Activity Register POXREQAC_XML

Requisition Import Exceptions Report POXREQIM_XML

RFQ Action Required Report POXRFRAR_XML

Cancelled Requisition Report POXRQCRQ_XML

Requisition Distribution Detail Report POXRQDDR_XML

ReqExpress Templates Listing POXRQEXP_XML

Requisitions on Cancelled Order Report POXRQRCO_XML

Reports 17-97
 XML Publisher Report Technical Name

Vendor Service Performance Analysis POXSERPR_XML

Report

Purchase Summary Report By Category POXSUCAT_XML

Item Summary Listing POXSUMIT_XML

Location Listing POXSURLC_XML

Unit of Measure Class Listing POXSURUC_XML

Unit of Measure Listing POXSURUM_XML

Vendor Volume Analysis Report POXVCVAR_XML

New Vendor Letter Report POXVDRVL_XML

Purchasing Activity Register POXACTPO_XML

Buyer Listing POXAGLST_XML

Purchase Order and Releases Detail Report POXBLREL_XML

Contract Status Report POXCONST_XML

Country of Origin (By Item) Report POXCORIT_XML

Country of Origin (By Supplier) Report POXCORSL_XML

Item Detail Listing POXDETIT_XML

Financials/Purchasing Options Listing POXFIPOL_XML

Savings Analysis Report(by Category) POXKIAGN_XML

Savings Analysis Report(by Buyer) POXKISUM_XML

Standard Notes Listing POXNOTES_XML

17-98 Oracle Purchasing User's Guide

XML Publisher Report Technical Name

Purchasing Interface Errors Report POXPIERR_XML

Purchase Agreement Audit Report POXPOABP_XML

Blanket and Planned PO Status Report POXPOBPS_XML

Printed Requisitions Report POXPRREQ_XML

Quotation Action Required Report POXQTQAR_XML

Vendor Quality Performance Analysis POXQUAPR_XML

Report

Purchase Price Variance Report POXRCPPV_XML

Purchase Requisition Status Report POXRQRSR_XML

Internal Requisitions/Deliveries Discrepancy POXRQSDD_XML

Report

Internal Requisition Status Report POXRQSIN_XML

Buyer's Requisition Action Required Report POXRQUNI_XML

Vendors on Hold Report POXVDVOH_XML

Vendor Affiliated Structure Listing POXVESTR_XML

Cancelled Purchase Orders Report POXPOCAN_XML

Purchase Order Commitment By Period POXPOCOM_XML

Report

Purchase Order Distribution Detail Report POXPODDR_XML

Encumbrance Detail Report POXPOEDR_XML

Open Purchase Orders Report(by Buyer) POXPOPAA_XML

Reports 17-99
 XML Publisher Report Technical Name

Open Purchase Orders Report(by Cost POXPOPAR_XML

Center)

Matching Holds Report by Buyer Report POXPOSMH_XML

Purchase Order Detail Report POXPOSTD_XML

Vendor Purchase Summary Report POXPOVPS_XML

Vendor Price Performance Analysis Report POXPRIPR_XML

Backordered Internal Requisitions Report POXRQOBO_XML

Note
• One BI Publisher version "Printed RFQ Report(Portrait)" is available for the
following two RDF reports:
• Printed RFQ Report (Landscape)

• Printed RFQ Report (Portrait)

• For the following Oracle Purchasing reports, BI Publisher versions are not available.
They are available in the existing Oracle RDF report format only:
• Invoice Price Variance Report (POXRCIPV)

• Invoice Price Variance by Vendor Report (POXRCIPS)

• For the following RDF reports the output for communication is already available in
Adobe Acrobat PDF format. Therefore, XML Publisher versions are not available for
these reports:
• Printed Change Order Report (Landscape)

• Printed Change Order Report (Portrait)

• Printed Purchase Order Report (Landscape)

• Printed Purchase Order Report (Portrait)

17-100 Oracle Purchasing User's Guide

 18
Integration with Other Applications

Integration for Engineering and Construction Industry

Business Processes in the Engineering and Construction Industry

1. The project/contract manager negotiates the terms and conditions of the
subcontract, which often contains a Pay when Paid clause in the Engineering and
Construction industry.

2. As work is performed, the subcontractor organization submits applications for

payment, which are processed and passed through an appropriate approval
process. The applications for payment often go to the project manager who reviews
them against the progress and quality of the work done by the subcontractor.

3. The approved work confirmations are placed on hold in line with the Pay when
Paid subcontract clause. As well as reviewing the applications for payment on hold,
the project manager is also responsible for reviewing all costs related to the project,
along with owner invoices, etc.

4. The project accountant/billing administrator distributes and adjusts costs, reviews

expenditures, milestones and deliverables for billing eligibility, then generates the
owner invoices and revenue.

5. In some cases, a link between the subcontractor applications for payment, and the
corresponding owner invoices, may be made. This can assist with the subsequent
removal of the Pay when Paid holds, when the owner receipt comes in.

6. The owner organization processes the invoice and pays the general contractor.
Upon receipt of the payment, the billing administrator applies the amounts to the
owner invoices.

7. The project manager reviews the payment applied to the owner invoice and

Integration with Other Applications 18-1

 determines the list of subcontractor applications for payment to be removed from
hold, and approves them. A variety of other checks may also be carried out before
agreeing to pay the application for payment.

8. There may also be one or more additional levels of approval after the project
manager approval. For example, there is often a review carried out by the
accounting staff, which may wish to review the payment being made to the
subcontractor from an overall cash flow perspective.

9. The Payables organization can now process the subcontractor invoices that have
been released and issue payment to the subcontractor as appropriate.

In the Engineering and Construction industry, subcontracts frequently require

subcontractors to maintain specified insurance coverage or work-related certifications.
The subcontractor must submit all of the subcontractor requirements, and submittals
must be tracked and managed for each project. Proof of insurance, lien waivers and
other certificates are also often required before payment is made, for example, insurance
certificates should be checked for expiration before payment. If the subcontractor allows
documents such as insurance certificates to expire without renewal, invoices may need
to be placed on hold automatically. The Project/Contract Manager is responsible for
reviewing individual sub-contractor invoices for processing and payment, against these
pre-determined contract criteria, and for managing the holds that result when the
subcontractors documents are not compliant.
Subcontractor requirements may be one-time requirements, such as a bond, which
requires approval once only; alternatively, they may be iterative requirements, which
require periodic renewal through the life of the project/contract. In some instances,
submissions of requirements lower down in the subcontractor chain need to be tracked.
An example would be the case where the general contractor's subcontractor has further
subcontracted out their portion of the work. In this scenario, the general contractor may
need to track and ensure that the subcontractor's subcontractor has submitted lien
waivers, before the general contractor pays their subcontractor.
The term Pay When Paid refers to the situation when the Project Manager would be
able to pay subcontractor only when paid by customer.
A Pay when Paid LOV is seeded in Purchase Orders in Oracle Purchasing. The LOV is
available on standard purchase orders as well as procurement contracts. The profile
option PA: Pay When Paid is used to control the display of the payment term on
purchasing documents. The Project Manager sets the value of the profile option in
Oracle Projects. The profile option supports site level and Operating Unit level values.
The default value is Disabled. When the profile option is Enabled, the Pay when Paid
LOV is displayed on complex work purchase orders for the given site or operating unit.
When the Pay When Paid LOV is selected as Yes, all invoices matched to the purchase
order will be placed on payment hold by the invoice validation routine. The buyer can
set the Pay When Paid LOV to Yes.
Oracle Purchasing displays the Pay When Paid LOV in the Terms region, with a default
value of No. This LOV displays only if the profile option PA: Pay When Paid in Oracle

18-2 Oracle Purchasing User's Guide

 Projects is enabled. When you select Yes then all Payables invoices created with a
reference to this contract would be put on a Pay when Paid hold. Once the order has
been completed and approved the users should not be able to update the value of the
LOV. This LOV is available for Standard Purchase Orders and with the document style,
which uses Complex work details like Progress payments, Contract financing etc.
Initiate Payment Holds
During invoice validation, the purchase order is matched with the invoice. The PO
program is called to check the value of the Pay When Paid LOV. If the value of the Pay
When Paid LOV is Yes, then a hold is applied to the invoice.
The OKC (Contracts) program is called when the Pay When Paid LOV has a value of
Yes. The OKC program provides the information of the hold to be applied to
Purchasing. Purchasing passes this hold information to the Payables module. The
deliverable hold is applied to the invoice.
The region Initiate Payment Holds is displayed when the Pay when Paid LOV is
selected as Yes for this complex work purchase order. The region Initiate Payment
Holds on the Deliverables Page has five new attributes as shown in the figure:
• Prior to Due Date

• Value (text field)

• Choice field with seeded values of Days, Weeks, Months and Years

• Deliverable Overdue checkbox

• Initiate Holds – System type Look up code with 2 seeded values - All Invoices and
new Invoices

If the Prior to Due date check box is checked you need to provide a value in the field
next to it (Days, Weeks, Months or Years) and also choose a UOM for time. Only one
option should be active at a single point of time. If you have checked Prior to due date
or Deliverable Overdue checkbox , only then can you select a value from the Apply
Holds LOV.

Integration with Oracle Projects

Projects Workbench enables you to track and monitor subcontract deliverables. In case
of non-compliance of subcontract deliverables, automatic holds could be placed on the
subcontract invoices. The Project Manager can also view a check list of all subcontract
deliverables that assists in evaluating the subcontractor status prior to releasing
monthly Progress payments.
Using the Projects Workbench, Project Managers with the appropriate security
privileges can update existing deliverables or define new deliverables to track future
subcontractor obligations. Project Managers can directly update the Contract
Deliverables, Deliverable Status, add notes and attachments without having to go

Integration with Other Applications 18-3

 through the Purchasing re-approval process.
Project Managers can also perform the following: creating a new deliverable or creating
a new repeating deliverable, removing a deliverable, updating Deliverable Name,
Deliverable Description, Requestor, Supplier Contact, Internal Contact Deliverable,
Deliverable Due Date, repeating attributes, initiate payment hold.
In project-centric industries such as Engineering and Construction, buyers are usually
assigned to projects, rather than to commodities or item categories. Buyers only have
the authority to transact on behalf of the projects to which they are assigned. To help
enforce this business rule, project level security is implemented in Oracle Purchasing. If
a user has access to a project, he also has access to the POs associated with that project.

Integration with iSupplier Portal

Buyers and suppliers can track and view the progress of the Work Confirmation (of the
complex work order) using the Work Confirmation page in iSupplier Portal. They can
enter and view the absolute and percentage values for both incremental and cumulative
progress. For more information on the Work Confirmation page, please refer to the
iSupplier Portal User's Guide.

Landed Cost Management

Landed Cost Management (LCM) helps you capture all the costs related to a purchase
such as freight, insurance, taxes (country, state, local etc). Landed Cost Management
enables you to calculate landed cost of the item, which is taken into consideration for
costing and accounting purposes. This helps customers to valuate goods at actual cost
and also helps in complying with the country's fiscal/legal requirements.
Receipts with landed cost are supported only for Inventory Items with Shipment
destination type Inventory. PO shipments are flagged as LCM. Landed cost support is
not available for Consigned and Outsourced assembly receipts. All other PO receipts
with in LCM enabled organizations are costed, based on the PO price as it is done in the
existing functionality There is no impact of Landed Cost Management calculation on
Internal order receipts, RMA receipts LCM integration.
For a PO if the LCM flag (in Inventory) is Y, then the Invoice match option is set to
Receipt as per the default option and the destination type on PO Distributions will be
set to Inventory; the field is updatable. The LCM Flag Check takes place at the time of
Document Approval Submission. For a release, if the LCM Flag is Y then Invoice match
option is set to Receipt as per the default option and the destination type on PO
Distributions is set to Inventory; the field is updatable. For Landed Cost Management
Purchase Orders, the validation takes place only if the invoice match option is set to
Receipt and the destination type is Inventory. If not, the submission check will display
an error message.
For information on Landed Cost Management's integration with Receiving, please refer
to the Receiving chapter, Integration with Landed Cost Management, page 15-133
section.

18-4 Oracle Purchasing User's Guide

Landed Cost Simulation
Simulating costs when creating the purchase orders enables buyers to take better
sourcing decisions by comparing the overall landed costs including all applicable costs
instead of relying on the item price only.
If integration with LCM is enabled, then buyers can request a landed cost estimation
calculation for unapproved purchase documents. They can perform the following
activities:
• Create a standard purchase order, blanket release, or planned purchase order

• Simulate landed costs

• Review simulated landed cost information for purchasing and firm the best
simulation version

For more information on simulating landed cost, refer to the Managing Simulated
Landed Cost topic in the Oracle Landed Cost Management Process Guide
Navigating to the Landed Cost Simulations Page from Purchasing:
To simulate charges, the Manage Landed Costs action is available from Buyer Worker
Center.
1. Follow this navigation path: Buyer Work Center > Orders > Create Order.

2. After creating the purchase order details, select the Manage Landed Costs action
and click Go.

The Landed Cost Simulations page appears to simulate costs.

Integration with Other Applications 18-5

 The buyer can also simulate cost when updating a purchase order.

Pricing Transparency
The pricing transparency enables you to recalculate the PO price based on specific
business processes. The following products are integrated to provide the pricing
transparency functionality:

iProcurement Integration
When a requisition created in iProcurement for an item with GBPA reference is
converted to a Purchase Order in the Buyers Work Center, the price and the modifiers
(automatic and manual) applied to the GBPA will appear in the View Price structure
page of the created Purchase Order.

iSupplier Portal Integration

• With the Pricing Transparency functionality, the buyer can change the price by

18-6 Oracle Purchasing User's Guide

 adding modifiers to both GBPA and PO.

• Whenever a PO or GBPA is created the Supplier can see the PO and GBPA in
iSupplier Portal.

• When the supplier changes the Price for the PO or GBPA, a change order is created
and a notification is sent to the supplier with the price change details.

• When the buyer approves the change order, the change order will be implemented
over the PO or GBPA with the changed price.

• In the above process, the PO or GBPA has a modifier applied to it, the supplier
changes the price and change gets reflected in the purchasing document. This
change is treated as a manual change by the buyer and the buyer will not be able to
use the Pricing transparency functionality for the PO line (View Price structure
option at the PO actions) once the manual change from the supplier is entered by
the buyer using change order.

Integration with Oracle Process Manufacturing - Outside Processing

(OPM-OSP)
Overview
This integration enables users to associate goods and services used in Oracle Process
Manufacturing (OPM) to a resource (machinery, raw material, manpower) that is used
in a batch which requires outside processing. In process manufacturing industries, a
number of operations (or process steps) may not be performed in-house. The operations
or steps are sometimes outsourced to a supplier (or another manufacturer or third-
party). This outsourcing of operations or process steps is called Outside Processing
(OSP). For example, in the food processing industry, the labelling of tins/bottles is done
frequently as an outside processing step, while the actual food production is carried out
in-house.
Oracle Purchasing supports outside processing in that it enables users to create,
approve and receive OSP items that are then placed on requisitions and purchase orders
associated to the batches that are created in Oracle Process Manufacturing.
The resource (machinery, raw material, manpower) is associated with an Inventory
Item that is classified as an OSP item type. When the batch is released, a requisition and
then a purchase order get created (by autocreating it from a requisition) to capture the
outside processing details. The purchase order can also be created at the start of the
batch or Outside Processing step or operation, if required. Based on your setup, you can
define the start point of the purchase order creation. The two documents, batch and
purchase order, are maintained in sync.
When the OSP item in the purchase order is received (using the Receiving module), the
corresponding resource transactions are generated for the outside processing batch
step, and the OSP Actual step quantity gets updated with the receipt quantity. If Oracle

Integration with Other Applications 18-7

 Quality is installed, the OSP actual step quantity will get updated with the inspected
and accepted quantity.
The service charges for the OSP resource are defined as part of resource costs and are
taken in the cost calculation for the product based on the cost source setup as Resource
Cost in the OSP resource definition. If the cost source is set to the PO Price, the OSP
resource charges are calculated as per the PO Price.

Outside Services in Requisitions

The Requisitions Summary window and Requisitions form include the OPM-OSP fields
that enable users to process OSP items. The conditions that determine the display of the
OPM-OSP labels in the popup are:
• Line Type should be Outside Processing

• Ship-To Org should be Process Manufacturing enabled

• Destination Type should be Shop Floor

Sl. No Label in Discrete Label in Procurement for

Manufacturing flow OPM flow

1 Work Order / Job Batch

2 Operation Reference Step Reference

3 Assembly Product

4 Line Not Applicable, (hidden)

5 Operation Sequence Step

6 Operation Code Operation Code

7 Operation Department Not Applicable, (hidden)

8 - Activity (New Field)

9 Resource Sequence Resource

10 Resource Unit Resource Unit

11 Unit Type Unit Type

18-8 Oracle Purchasing User's Guide

 12 Assembly Quantity Product Quantity

In the Requisitions Summary form, Lines Summary window, click the Show Field icon
on the menu bar at the top of the main window to view the OPM fields. Batch, Step No,
Batch Step Resource, Activity, etc, are some of the fields you will see in the list. Select
these fields in order to show them in the Requisitions Summary form.

Outside Processing in Purchase Orders

Labels are displayed in the Outside Processing popup (click the Outside Services button
to see this popup), depending on whether a regular item is entered or an OSP item is
entered. The conditions that determine the display of labels in the popup are:
• Line Type should be Outside Processing

• Ship-To Org should be Process Manufacturing enabled

• Destination Type should be Shop Floor

Sl. No Label in Discrete Label in Procurement for

Manufacturing flow OPM flow

1 Work Order / Job Batch

2 Operation Reference Step Reference

3 Assembly Product

4 Line Not Applicable, (hidden)

5 Operation Sequence Step

6 Operation Code Operation Code

7 Operation Department Not Applicable, (hidden)

8 - Activity (New Field)

9 Resource Sequence Resource

10 Resource Unit Resource Unit

Integration with Other Applications 18-9

 11 Unit Type Unit Type

12 Assembly Quantity Product Quantity

In the Purchase Order Summary form, Distributions Summary window, click the Show
Field icon on the menu bar at the top of the main window to view the fields that are
process org enabled. Batch, Step No, Batch Step Resource, Activity, etc, are some of the
fields you will see in the list. Select these fields in order to show them in the Purchase
Orders Summary form.
The conditions that determine the display of labels in the Line Details page are:
• Line Type should be Outside Processing

If the line has a single shipment which is process manufacturing enabled and a
destination type of Shop Floor, with a single distribution, then the new label(s) (Batch,
Product, Step, etc.) are displayed in the page. If the line has multiple distributions with
same batch value, then the batch value shows Multiple for the Batch field.
The conditions that determine the display of labels in the Shipment Details page are:
• Line Type should be Outside Processing

• Ship-To Org should be Process Manufacturing enabled

• Destination Type should be Shop Floor

Additionally, if there are multiple distributions with the same value, the batch value
will be read-only. If there are different batch values for the distributions, the value is
Multiple (read-only text) for the Batch field.
If there is a single distribution that is that has a Destination Type of Shop Floor, then the
new label(s) (Batch, Product, Step, etc.) are displayed in the page.
The conditions that determine the display of labels in the Distribution Details page are:
• Line Type should be Outside Processing

• Ship-To Org should be Process Manufacturing enabled

• Destination Type should be Shop Floor

User Procedures for OPM-OSP Integration with Oracle Procurement

Pre-requisite steps:
Using an appropriate OPM responsibility (such as Production Supervisor), navigate to
the Setup > Parameters window. This opens the Process Execution Parameters form.
You can specify at which stage the requisition will be created (At Batch Creation, At

18-10 Oracle Purchasing User's Guide

Batch Release, Step Control Batch Status) along with other parameters.
1. Using an appropriate OPM responsibility, navigate to the Batch Details window.
The Find Batches window opens. Use this window to search for a batch that you
have already created.

2. If the value of the process execution parameter Requisition Creation Time is set to
At Batch Creation: To create a batch, select a process enabled organization in the
Organization popup. Click New to open the Create Batch/Firm Planned Order
window. Select an appropriate Recipe and Version that are used for outside
processing. Click Ok and the Batch Details window displays, with a Batch Number.
Note the Batch Number. The status of the batch is Pending. Change the status of the
batch to WIP, as explained in the following paragraphs.
If the value of the process execution parameter Requisition Creation Time is set to
At Batch Release: To release a batch, find a previously created batch. Click Find in
the Find Batches window after entering the batch number. The batch details show
in the Batch Details form. Select Pick the Release from the Actions menu. Enter the
Actual Start Date (the default system date can be used too). The Batch Status
changes to WIP.
If the value of the process execution parameter Requisition Creation Time is set to
Step Control Batch Status: Click New to open the Create Batch/Firm Planned Order
window. Select an appropriate Recipe and Version that are used for outside
processing. Click Ok and the Batch Details window displays, with a Batch Number.
Note the Batch Number.
Release the batch using Step Control by clicking Step > OSP Steps. The Batch Steps
window opens and you can select Pick Release Step from the Actions menu. This
displays the Release Batch Step window where you need to enter the Actual Start
Date (the default system date can be used too). Click Go in order to change the
Batch Status to WIP. Close the window to return to the Batch Details form. The
status of the Batch is now WIP.
If the value of the process execution parameter Requisition Creation Time is At Step
Release: Click New to open the Create Batch/Firm Planned Order window. Select an
appropriate Recipe and Version that are used for outside processing. Click Ok and
the Batch Details window displays, with a Batch Number. Note the Batch Number.
Click Pick Release Step from the Actions menu, the Release Batch Step window
opens. Enter the Actual Start Date (the default system date can be used too). Click
Go and the Step status changes to WIP.

3. Use a Purchasing responsibility to run the Requisition Import concurrent program.

This concurrent program enables import of requisitions that have OSP items
enabled for Oracle Process Manufacturing.
Open the Requests/Find Requests window. Click Submit a New Request, and the
Submit a New Request window displays. Select a single request and then find the
Requisition Import concurrent request. In the Parameters window, select 'OPM-

Integration with Other Applications 18-11

 OSP'. Click Ok and then Submit your concurrent request. Note your request ID.
When your request ID completes successfully, you can click View Log. The View
Log page has the requisition number and the details of the requisition that was
created from the batch.
Approve the requisition that was created using the concurrent program with the
approval process you usually use to approve requisitions.
If the value of the process execution parameter Requisition Creation Time is
Manual, you can create a requisition manually, without using the Requisition
Import concurrent program. For more information on creating requisitions
manually, please refer to the Requisitions chapter in this guide.

4. Create a Purchase Order from the OSP approved Requisition using the AutoCreate
tool. Using an appropriate Purchasing responsibility, open the AutoCreate window.
The Find Requisition Lines window displays. Enter the process enabled operating
unit and the requisition number. Ensure that the requisition is approved, otherwise
AutoCreate will not convert the requisition to a purchase order.
Click Automatic and a New Document window displays. Check if the supplier is an
OSP supplier, if not, you can change the supplier to an OSP supplier. Click Create
and the purchase order is created automatically from the OSP requisition. View and
approve the purchase order in either the Purchase Orders window or the Purchase
Order Summary window. Use the purchase order number to retrieve the purchase
order information in either of the windows.
You can also create a purchase order manually with OSP items, and enter each
purchase order line, and assign the OSP batches for each line. Please ensure that the
purchase order is approved after it is created.
When the OSP purchase order is fulfilled by the supplier and the outsourced
processing takes place, the supplier sends the items to the buying organization. The
buying organization receives the items and then pays the supplier based on the
invoice created.

Note: You can autocreate requistions to purchase orders for OSP-OPM

items using Buyer Work Center (html pages). You can also create
standard purchase orders manually in Buyer Work Center (html pages)
for OPM-OSP items.

Receiving for OPM-OSP Integration with Oracle Procurement

The Purchase Order can be received for full or partial quantities in an OPM
organization and the quantity delivered to the shop floor updates the OSP Actual step
quantity. The OSP Actual step quantity is updated by OPM later after Receiving is
complete. Return of OSP item/service in an OPM organization can also be done,
provided the item/service needs rework. Additionally, over-receipts that are
erroneously transacted can also be reversed or corrected.

18-12 Oracle Purchasing User's Guide

When the OSP item on the purchase order is received in an OPM enabled operating
unit, corresponding resource transactions are initiated for the OSP batch step and the
OSP Actual step quantity gets updated with the receipt quantity. The Production
Supervisor needs to take the action of completing the step once the complete step
quantity is received.
The following table explains what happens when you receive purchase order
items/services partially or fully for a batch with different statuses:

Batch Step Status PO Partial/Full Receipt

Pending Users cannot receive the PO

Cancelled Users cannot receive the PO

WIP If the batch is not terminated, OSP resource

transaction should be created through
resource transaction interface table and the
actual step quantity is updated.

Completed If the batch is not terminated, OSP resource

transaction should be created through GME
interface tables and the actual step quantity is
updated.

Closed Users cannot receive the PO

The following list outlines the considerations for receiving OSP items/services:
• Receiving enables you to receive an OSP item in an OPM organization against the
OSP Batch Step specified in the purchase order distribution. You can query the
purchase order in the Receipts form and then enter the receipt. The Find Receiving
windows enable you to query eligible OPM batches to receive OSP items.

• You can perform returns/corrections for an OSP item in the same way you would
for regular items.

• Only those Batch Steps which have a status of WIP or Complete are eligible for
receiving in an OPM organization. Batch Steps with any other statuses are not
eligible for receiving. Thus, Receiving validates the batch step and checks the status
of the batch before processing it.

• The following Receiving forms will show the labels Batch and Step in the Outside
Services tab while receiving OSP items. This is achieved by renaming the columns
Job/Schedule and Operation Sequence to Job/Schedule/Batch and Operation
Sequence/Step respectively when the receiving organization is OPM enabled.

Integration with Other Applications 18-13

 • Enter Receipts

• Receiving Transactions

• Returns

• Corrections

• Receiving Transaction Summary

• Transaction Status Summary

• The system does not allow Receiving Open Interface (ROI) transactions for batches
with a status other than WIP or Complete.

User Procedures for Receiving an OSP Item/Service

Pre-requisites: Create an OPM-OSP batch, release it, create a requisition and then create
a purchase order from the requisition. For more information, see the preceding sections.
1. Select the PO shipment receipt routing with the value Standard, Direct Delivery or
Inspection Required.

Note: Inspect the receipt by entering the Inspection details using

Oracle Purchasing inspection (with profile QA: PO Inspection =
Purchasing). Alternatively, inspection can also be performed using
Quality collection plans (with profile QA: PO Inspection = Quality).

2. Query the purchase order in the Find Expected Receipts window (Receiving >
Receipts).

3. Ensure the Batch and Step Number fields show up in the Outside Services tab and
their values are correctly populated.

4. Select the line and create a Standard Receipt.

5. Ensure that the Receiving Transaction Processor (RTP) completes successfully.

(Receiving > Receiving Transactions)

6. Check the receipt data in the Receiving Transactions Summary form.

7. Check that the field names are Batch and Step Number and their values are
displayed in the Transactions block.

Invoicing and Payments - an overview

When the OSP item is received, you can make payments for it in the same way you
would for regular items:

18-14 Oracle Purchasing User's Guide

1. Navigate to Payables > Invoices > Entry > Invoices.

2. Enter the Purchase Order Number, Invoice Date, Invoice Number, Invoice Amount
and click the Match button.

3. The Find Receipts for Matching window displays. Enter the Receipt number that
was generated in Receiving. Click Find.

4. The Match To Receipts window opens and shows you the matching receipts. Click
the Match checkbox on the left, enter the Quantity and save your work.

5. Click the Match button. The Invoice Actions popup opens. Select the Validate and
Validate Related Invoices checkboxes and click Ok.

6. The status of the invoice is Validated.

7. Click the Actions…1 button, to open the Invoice Actions popup. Check the Pay in
Full and Create Accounting checkboxes and click Ok.

8. In the Payments window that displays, enter the Bank Account details, Mode of
Payment and then click the Actions…1 button.

9. The Invoice Actions popup is displayed. Select the Create Accounting checkbox and
then select the Final Post radiobutton. A confirmation message is displayed when
the invoice is processed successfully and that the accounting transactions are
performed successfully.

10. Finally, verify that the purchase order status shows a value of Closed. Navigate to
the Purchase Orders Summary window to see the purchase order status, it should
show Approved, Closed.

Integration with Other Applications 18-15

 19
Processes

Accrual Load
This program is used in the accrual reconciliation process to populate the accrual
reconciliation table with all the necessary transaction data. Running this program is
normally the first step in that reconciliation process. See: Accrual Write-Offs, page 15-
123
After you have entered your receipt transactions, matched and approved your accounts
payable invoices, you will need to run the accounting process that creates the
accounting for these transactions in the final mode and subsequently transfer these
transactions to the general ledger. You can then begin the accrual reconciliation process
by running the Accrual Reconciliation Load program. This program is used to populate
the accrual reconciliation table with all the necessary transaction data for you to
perform the reconciliation process. The program can be run for an operating unit
incrementally.
The program parameters, from date and to date, can be used to run the load
incrementally. These two dates represent the transaction dates that are used to fetch the
transaction information from the transaction tables. All the affected PO distributions (in
the case of AP/PO transactions and individual transactions in the case of miscellaneous
transactions) will be deleted first and the transaction information for these distributions
will be fetched and loaded into the accrual reconciliation tables. The data in the accrual
reconciliation table will be regenerated only for the specified date range; the rest of the
data will remain as is.
When the accrual load program is run for the first time for a given operating unit, old
write off transactions for that operating unit (write offs from prior releases) are
upgraded and loaded into the new accrual reconciliation tables. The "from date" for this
very first run is ignored and the load runs from the start of transaction history to the
current system date (or the "to date" provided by the user). Additionally, you cannot
reverse write off transactions that were written off in prior releases.

Processes 19-1
Prerequisites
Since this process loads transactions from purchase order receipts and accounts payable
invoices, you must install Oracle Purchasing and Payables to run this report.

Report Submission
In the Submit Requests window, select Accrual Reconciliation Load Run in the Name
field.

Parameters

Operating Unit
Select the operating unit for which you want to load accrual data.

Date From
This is the first date from which the data will be rebuilt. You can schedule this program
to run on a repeated basis, which will automatically update the from and to date
parameters. If the program is scheduled to run every month, then the from and to date
parameters will be automatically updated to reflect the first and last date of that month.

Date To
This is the last date from which the data will be rebuilt.

Related Topics
Overview of Receipt Accounting, page 15-98

ASL Upgrade Process

The ASL Upgrade process performs the same upgrade of AutoSource rules as
AutoInstall, when you upgrade from Release 10.7. AutoSource rules in Release 10.7 and
earlier have been replaced by enhanced sourcing rules and Approved Supplier List
(ASL) entries in this release. Both AutoInstall and the ASL Upgrade process are
designed to upgrade old AutoSource rules.
Run this process only if AutoInstall failed to upgrade your AutoSource rules
automatically.

Report Submission
In the Submit Requests window, select ASL Upgrade in the Name field.

19-2 Oracle Purchasing User's Guide

Report Parameters

Supplier Status
Select a Supplier Status of New. This Supplier Status appears next to all of your
suppliers in the Approved Supplier List window once the ASL Upgrade process
upgrades your ASL entries. New is the only Supplier Status supported by the ASL
Upgrade process.

Upgrade Documents From

Select Current and future rules. This option upgrades source documents with current
effectivity dates as well as effectivity dates that don't begin until the future. Current and
future rules is the only option supported by the ASL Upgrade process.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Oracle E-Business Suite Upgrade Manual

Confirm Receipts Workflow Select Orders Process

The Self-Service PurchasingConfirm Receipts Workflow Select Orders process in
Purchasing must be running in order to use the Confirm Receipts workflow. The
Confirm Receipts workflow sends notifications through the Web, e-mail, or Notification
Details Web page (accessible through the Notifications Summary menu in Purchasing)
to requestors or buyers who create requisitions in Purchasing or iProcurement. It lets
people know they should have received an item.
The Confirm Receipts workflow sends notifications for items with a Destination or
Deliver-To Type of Expense, a Routing of Direct Delivery, and a Need-By date that is
equal to or later than today's date.

Prerequisites
Submit the Workflow Background Engine before you submit the Confirm Receipts
Workflow Select Orders process. In the Submit Requests window, in the System
Administrator responsibility, select Workflow Background Engine in the Name field.
See: To Schedule Background Engines, Oracle Workflow Guide.

Submission
To submit the Confirm Receipts Workflow Select Orders process:
1. Navigate to the Submit Requests window and select Confirm Receipts Workflow

Processes 19-3
 Select Orders in the Request Name field.

2. Choose Schedule.

3. Choose how often you want the process to run.

For example, choose Periodically if you want the process to run periodically. If you
set it to run one or two times a day, the Confirm Receipts workflow will query for
purchase orders that meet the criteria described above and send notifications (if
required) one or two times a day.

4. Choose OK, or select other options and then choose OK.

5. Choose Submit to begin the process.

Related Topics
Confirm Receipts Workflow, page E-189
Submitting a Request, Oracle Applications User's Guide

Create Internal Sales Orders Process

Use the Create Internal Sales Orders process to send requisition information from
approved, inventory-sourced requisition lines to the Order Management interface
tables. Then the OrderImport process is run from within Order Management to
generate the internal sales orders. You can set the Create Internal Sales Orders and
OrderImport processes to run automatically at specified intervals.
The Create Internal Sales Orders process automatically schedules internal orders by
setting the Schedule Ship Date on the order to the request date. If a subinventory is
specified on the internal requisition line, Order Management reserves the goods and
uses only the specified subinventory for allocation. If the goods do not exist at the
specified subinventory, Order Management backorders them, even if they do exist in
another subinventory.
The Create Internal Sales Orders process loads the Order Management open interface,
OrderImport, using the order type you define in the Purchasing Options window.
OrderImport creates internal sales orders from the records in the interface table, and
determines the order cycle and defaults values based on the order type.
To run the Create Internal Sales Orders process:
1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Create Internal Sales Orders in the Name field.

19-4 Oracle Purchasing User's Guide

 4. Choose Submit to begin the process.

Related Topics
Creation of Internal Sales Orders, page 6-19
Submitting a Request, Oracle Applications User's Guide
Defining Internal Requisition Options, page 1-39

Create Releases Process

Use the Create Releases process to create releases for requisition lines that meet the
following criteria:
• Approved (and Reserved, if requisition encumbrance is active)

• Requisition is already sourced to an existing blanket purchase agreement (not a

global agreement)

• Item is populated on the requisition line (one-time items not released)

• The Approved Supplier List entry for the item, supplier, and blanket indicate that
the Release Generation method is either Automatic Release or Automatic
Release/Review

• The requisition line is not already on a purchase order

• The source blanket is still active and the release will not put the blanket over the
amount limit.

If the release generation method is Automatic Release, the process sets the status to
Approved.
You can set the Create Releases process to run automatically at specified intervals.
To run the Create Releases process:
1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Create Releases in the Name field.

4. Choose Submit to begin the process.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Processes 19-5
 Automatic Release Generation, page 7-96

Create Standard Purchase Orders Process

Use the Create Standard Purchase Orders process to autocreate a single standard
purchase order from multiple requisitions. The concurrent program groups multiple
requisitions (using either supplier or agreement as the grouping criteria) to create a
standard purchase order. An Approved Supplier List and Sourcing Rule must be set up
before this process can be used. The release method in the Approved Supplier List
Attribute can be either Automatic Release or Automatic Release/Review.
To be eligible for this process, requisitions should be approved, and have an active
source document (Blanket Purchase Agreement or Contract Purchase Agreement).
Inventory Item-based requisitions are allowed.

Process Submission
Navigate to the Submit Requests window and select Create Standard Purchase Orders
in the Name field.

Process Parameters
• Group Header: this parameter enables grouping of purchase orders at the order
header level. Select one of the following values:
• VENDOR: Requisitions with the same Supplier & Supplier Site are grouped in
the same purchase order.

• SRCDOC: Requisitions that are sourced to same agreement are grouped in the
same purchase order.

• Group Order Lines: This parameter enables grouping of purchase orders at the
order line level. Select one of the following values:
• Yes: Default grouping options

• No: Grouping type as Requisition

• Approval Status: This parameter enables purchase order creation with a status of
Incomplete or Initiate Approval. Select one of the following values:
• INCOMPLETE

• INITIATE APPROVAL

19-6 Oracle Purchasing User's Guide

Some Considerations
Requisition lines are grouped using the value of the Group Order Lines parameter. If
the parameter value is set to No, each requisition line is used to create a single order
line. If the parameter value is Yes, lines from multiple requisitions are combined, based
on the following columns, to create a single line if possible.
• Item Category

• Item Number

• Item Revision

• Item Description

• UOM

• Ship-To Address

• Line Type

Verify the values of the following profile options:

• PO: Use Need-by Date for Default Autocreate grouping.

• PO: Use Ship-to Organization and Location for Default Autocreate grouping (PO:
Use Ship-to for Default Autocreate grouping).

If the values of these profile options are set to Yes, the attributes are included in the
requisition line grouping, and the line, schedule, distribution details are created in the
purchase order.
Check the Is Automatic Approval Allowed? item attribute. If it is set to Y, the system
starts the PO Approval workflow to approve the purchase order.

Note: If the requisition lines have different source documents, the

source document information is updated and displayed in the purchase
order lines.

Note: Group shipments are not performed using this concurrent

program. Only purchase order lines are grouped and shipments are
created individually based on requisitions.

Fill Employee Hierarchy Process

Use the Fill Employee Hierarchy process to create a direct mapping between the

Processes 19-7
 defined position hierarchies and the employees holding positions in each hierarchy.
When you run this process, it checks each position hierarchy and updates each
employee, his supervisor, the level of supervision (a direct supervisor is level 1), the
employee's position, and the supervisor's position.
The process creates an error log which lists all positions to which no employee is
assigned, but having such positions is a benign error that does not hamper system
operation.
If you do not use hierarchical security for any of your documents and do not use
position hierarchies for your approvals, you do not need to run this process. Otherwise,
you must run this process before any of the following changes can take effect:
• add or delete an employee

• change an employee name or an employee position. See: Enter Person, Oracle

HRMS Enterprise and Workforce Management Guide.

• add, delete, or modify a position. See: Representing Jobs and Positions, .

• add, delete, or modify a position hierarchy. See: Representing Jobs and Positions,
Oracle HRMS Enterprise and Workforce Management Guide.

To run the Fill Employee Hierarchy process:

1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Fill Employee Hierarchy in the Name field.

4. Choose Submit to begin the process.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Generate Sourcing Rules And ASLs From Blanket Agreements

This program automatically creates or updates Sourcing Rules and ASLs (Approved
Supplier List) for a blanket purchase agreement. The program acts upon documents
which have the archival option set to Archive on Approve.
Features:
• Can specify the default assignment set and the blanket agreement, supplier and
supplier site for which the sourcing rules or ASLs need to be created or updated.

• Create global or local sourcing rules and ASLs:

19-8 Oracle Purchasing User's Guide

 • Global: Create a sourcing rule that is enabled in all organizations and is
assigned at the item level. Create a global ASL.

• Local: Create a sourcing rule that is specific to the inventory organization

selected. Create a Local ASL and associate the blanket agreement to the specific
inventory organization.

• Create or update sourcing rules or ASLs for all lines or for new lines (entered since
the previous archive) only.

Exceptions:
The program inserts all Blanket Lines for which a Sourcing Rule or ASL was not created
into the Purchasing Document Interface Errors table, with the appropriate reason. This
enables the buyer to identify and fix the errors if required before resubmitting the
program. The buyer can submit the Purchasing Document Interface Errors Report for
source type of PO_DOCS_OPEN_INTERFACE to view the errors.

Process Submission
Navigate to the Submit Requests window and select Document Sourcing Rules Creation
Process in the Name field.

Process Parameters

Supplier
Select an active supplier who has at least one valid purchasing site in the current
operating unit.

Blanket Agreement Number

Select a blanket purchase agreement for the selected supplier that is approved and is
not cancelled, closed, finally closed, frozen or on hold. Global agreements must be
owned by the current operating unit or the current operating unit must be the
procuring organization.

Purchasing Organization
If you selected a global blanket agreement, select an organization listed as Purchasing
Organization on the agreement.

Select Blanket Lines

Select either: All Lines or New Lines.

Processes 19-9
Supplier Site
Select a Purchasing Site for the global blanket agreement.

Assignment Set
Select an Assignment Set.

Sourcing Level
Select either: Item or Item-Organization.

Inventory Organization
If you selected a Sourcing Level of Item-Organization, select an Inventory Organization.

Sourcing Rule Name

Enter a name to update the sourcing rule name or for the given supplier, supplier site
and item combination.

Release Generation Method

Select one of: Automatic Release/Review, Automatic Release, or Release Using
Autocreate.

Related Topics
Overview of Approved Supplier List, page 10-34
Submitting a Request, Oracle Applications User's Guide

Import Price Catalog

The Import Price Catalogs process imports price/sales catalog information and
responses to requests for quotation (RFQs) electronically from suppliers in the form of
blanket purchase agreements or catalog quotations. There are several ways you can
import agreements and quotations into Oracle Purchasing.
Use the e-Commerce Gateway to import the electronic catalog information into the
Purchasing Documents Open Interface. The Import Price Catalogs program then
validates the information before importing it into Purchasing. When using the e-
Commerce Gateway (EDI 832 or EDI 843 transactions) you have the option of running
the Import Price Catalogs program either from within the gateway by choosing Import
Programs from the menu, and entering the parameters or running the Import Price
Catalogs program from Oracle Purchasing.
The other way to import agreements and quotations is to use a custom program to
import the electronic catalog information into the Purchasing Documents Open

19-10 Oracle Purchasing User's Guide

 Interface and then run the Import Price Catalogs program from Oracle Purchasing.

Submission
In the Submit Requests window, select Import Price Catalogs in the Name field.

Parameters

Default Buyer (Required)

Enter the default buyer name to be associated with the incoming documents.

Document Type (Required)

Valid options are Blanket and Quotation. The option of Blanket directs Purchasing to
create a blanket agreement from the price/sales catalog or quotation to be imported. The
option of Quotation directs Purchasing to create a catalog quotation for the information
to be imported.

Document Sub Type (Optional)

Used with document type of Quotation to indicate a document sub type of Catalog for
Response to RFQ to be imported. The document sub type of Bid Quotation is invalid for
the transaction.

Create or Update Item (Required)

Used with the Price/Sales Catalog or Response to RFQ to indicate whether to update the
item master with catalog item changes or add catalog items to the item master.

Create Sourcing Rules (Required)

Indicate Yes or No on whether supplier sourcing rules should be created automatically
during the Price/Sales Catalog and Response to RFQ import process. Yes means that
Purchasing creates sourcing rules and Approved Supplier List entries from the supplier,
item, and document information that the supplier sends.
If you choose Yes, make sure the Approval Status field for the submitted documents is
Approved. Sourcing rules can be created only when the Purchasing documents have a
status of Approved.

Approval Status (Required)

Enter desired status of Approved or Incomplete for the Blanket Agreements and
Quotations to be created.
The following table shows the effects of the Approval Status you choose here on an
agreement's or quotation's current status, when you import an Update price/sales
catalog.

Processes 19-11
 Current Document Status Import as Incomplete Import as Approved

Incomplete Document remains Document changes to

Incomplete Approved

Approved Document remains Approved Document remains Approved

Important: If the concurrent program is executed with the Approval

Status parameter INITIATE APPROVAL or APPROVED, then you
must run the Workflow Background Process for Item type PO
Approval with process deferred as Yes.

Release Generation Method (Optional)

Used when Document Type is set to Blanket and Create Sourcing Rules is set to Yes.
Select from the following three blanket release methods:
Automatic Release/Review: Purchasing automatically generates releases and forwards
them for approval.
Release Using AutoCreate: Enables you to use AutoCreate to convert purchase
requisitions into blanket releases for blanket purchase orders.
Automatic Release: Purchasing automatically generates approved blanket releases for
items that are sourced to a single supplier.

Batch ID (Optional)
Enter a valid batch ID, that is a unique identifier for the group of documents in this
submission. If you don't enter a Batch ID, one is generated for you when the process
runs.

Global (Optional)
Enter Yes here to indicate that you wish to create global agreements from the blanket
agreements that you are importing.

Group Lines (Optional)

Select Yes or No. No is the default value. If the value is selected as Yes, then all the lines
satisfying the matching conditions will be grouped to single line. Shipments will also be
grouped based on the matching conditions.

Related Topics
Receiving Price/Sales Catalog Information Electronically, page 10-18

19-12 Oracle Purchasing User's Guide

 Running the EDI Price/Sales Catalog Inbound Program, Oracle e-Commerce Gateway
User's Guide
Running the EDI Response to Request for Quotation Inbound Program, Oracle e-
Commerce Gateway User's Guide
Submitting a Request, Oracle Applications User's Guide

Import Standard Purchase Orders

The Import Standard Purchase Orders program enables you to import standard
purchase orders from legacy systems into Oracle Purchasing. Oracle Purchasing
provides an open interface that validates the purchase order information, and then the
Import Standard Purchase Orders concurrent program imports it into Purchasing.
To use this feature, you must first use a custom import program to load the data into
the interface tables. Once the data is loaded, the Import Standard Purchase Orders
program is run from within Oracle Purchasing to validate and create standard purchase
orders.
The PO Approval workflow can be initiated automatically from the Import Standard
Purchase Orders concurrent program. This eliminates the need to individually query
each imported purchase order and submit it for approval. Additionally, Oracle
Purchasing supports importing standard purchase orders of an approved status from
legacy systems. This eliminates the need for any further approval processing for
imported standard purchase orders.

Submission
In the Submit Requests window, select Import Standard Purchase Orders in the Name
field.

Parameters

Default Buyer (Optional)

Enter the default buyer name to be associated with the incoming documents that are not
assigned to a buyer..
If a default buyer is not specified and the imported purchase order also does not have
buyer information, the program will use the normal Purchasing defaulting mechanism
to generate buyer information. If the buyer name provided in the interface is not valid,
then the record will error out and the default buyer name will not be supplemented.

Create or Update Item (Required)

The valid response is Yes or No. If Yes, the program will also create items in the item
master from those buyer part numbers in the interface data where there is no

Processes 19-13
 corresponding item master entry. If No, the program will not create new item master
entries.

Approval Status (Required)

For purchase orders, you must choose either Approved, Incomplete, or Initiate
Approval. The impact of this parameter on the import logic is explained in the table
below:

Document Status in Interface Concurrent Program Resulting Document Status

Table Approval Status Parameter

Null INCOMPLETE INCOMPLETE

Null APPROVED APPROVED

Null INITIATE APPROVAL INITIATE APPROVAL

INCOMPLETE INCOMPLETE INCOMPLETE

INCOMPLETE APPROVED INCOMPLETE

INCOMPLETE INITIATE APPROVAL INITIATE APPROVAL

APPROVED INCOMPLETE APPROVED

APPROVED APPROVED APPROVED

APPROVED INITIATE APPROVAL APPROVED

You can import Standard purchase orders with an INCOMPLETE status and then
automatically initiate the PO Approval Workflow for these imported documents.
Specifying a status of Incomplete or leaving the status Null in the interface data, and
specifying a value of Initiate Approval for the Approval Status runtime parameter can
achieve this.
Standard purchase orders can also be imported with an APPROVED status. Specifying
a status of Approved in the interface data or leaving the status Null in the interface
data, and specifying a value of Approved for the Approval Status runtime parameter
can achieve this. The PDOI Auto Approval Process workflow process is available with
the PO Approval workflow (poxwfpoa.wft). Purchasing initiates this workflow process
when purchase orders are being imported in the Approved Status. This workflow
process is applicable to the following types of documents: Standard, Blanket, and
Contract.

19-14 Oracle Purchasing User's Guide

 Important: If the concurrent program is executed with the Approval
Status parameter INITIATE APPROVAL or APPROVED, then you
must run the Workflow Background Process for Item type PO
Approval with process deferred as Yes.

Batch ID (Optional)
Enter a valid batch ID, that is a unique identifier for the group of documents in this
submission. If you don't enter a Batch ID, one is generated for you when the process
runs.

Group Lines (Optional)

Select Yes or No. No is the default value. If the value is selected as Yes, then all the lines
satisfying the matching conditions will be grouped to single line. Shipments will also be
grouped based on the matching conditions.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Import Contract Purchase Agreements

The Import Contract Purchase Agreements program enables you to import contract
purchase agreements from legacy systems into Oracle Purchasing. Oracle Purchasing
provides the Purchasing Documents Open Interface (PDOI) that validates the purchase
agreements information, and then the Import Contract Purchase Agreements
concurrent program imports it into Purchasing.
To use this feature, you must first use a custom import program to load the data into
the interface tables. Once the data is loaded, the Import Contract Purchase Agreements
concurrent program is run from within Oracle Purchasing to validate and create
contract purchase agreements through PDOI. This program populates data in the
PO_HEADERS_INTERFACE table.

Submission
In the Submit Requests window, select Import Contract Purchase Agreements in the
Name field.

Parameters

Default Buyer (Optional)

Enter the default buyer name to be associated with the incoming documents that are not

Processes 19-15
 assigned to a buyer. If a default buyer is not specified and the imported purchase
agreement also does not have buyer information, the program will use the normal
Purchasing defaulting mechanism to generate buyer information. If the buyer name
provided in the interface is not valid, then the record will error out and the default
buyer name will not be supplemented.

Approval Status (Required)

This is a mandatory parameter. Select either Approved, Incomplete, or Initiate
Approval. You can import contract purchase agreements with an INCOMPLETE status
and then automatically initiate the PDOI Auto Approval workflow Process for these
imported documents. Specifying a status of Incomplete or leaving the status Null in the
interface data, and specifying a value of Initiate Approval for the Approval Status
runtime parameter can achieve this. Contract purchase agreements can also be
imported with an APPROVED status. Specifying a status of Approved in the interface
data or leaving the status Null in the interface data, and specifying a value of Approved
for the Approval Status runtime parameter can achieve this. The PDOI Auto Approval
workflow Process is not initiated.

Important: If the concurrent program is executed with the Approval

Status parameter INITIATE APPROVAL or APPROVED, then you
must run the Workflow Background Process for Item type PO
Approval with process deferred as Yes.

Batch ID (Optional)
Enter a valid batch ID, that is a unique identifier for the group of documents in this
submission. If you don't enter a Batch ID, one is generated for you when the process
runs.

Batch Size (Optional)

Enter the batch size to process data. The default batch size is 5000.

Gather Stats
Select Yes or No to determine whether data must be collected for analysis. The default
value is No.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Mass Update of Purchasing Documents

This program has been designed to streamline the process of maintaining

19-16 Oracle Purchasing User's Guide

 organizational changes. You may have to change the person name (buyer, approver,
deliver-to) on existing purchasing documents. The Mass Update of Purchasing
Documents program updates person information on Oracle Purchasing documents
from a previous (old) person to a new person.
The following Purchasing documents will be updated:
• Standard Purchase Order

• Blanket Purchase Agreements

• Blanket Releases

• Planned Purchase Orders

• Planned Releases

• Contract Agreements

You can run the Mass Update of Purchasing Documents program from within
Purchasing. Documents will remain in the same status after the person name update.
Document revision and archival will not take place.
Mass updates can be done for documents with the following statuses: Approved,
Requires Approval, Pre-Approved, Incomplete, Rejected, and In-Process. You cannot
perform mass update for documents with a status of Cancelled, Finally Closed, Closed
POs and Frozen POs.
A report is produced as output from the concurrent program. This report lists the
document number and document type of the Oracle Purchasing documents that were
updated by the program.

Submission
In the Submit Requests window, select Mass Update of Purchasing Documents in the
Name field.

Parameters

Update Person (Required)

Select from All, Approver, Buyer, Deliver To.

Old Person (Required)

Enter or select the person name that needs to be changed. This must be a person name
that is currently in the system (active or inactive).

Processes 19-17
New Person (Required)
Enter or select the person name that is to be updated on all the documents that match
the old person. This will show all the current persons except the one entered as the old
person.

Document Type (Optional)

Select one of the following document types: All, Blanket Purchase Agreement, Contract
Purchase Agreement, Planned Purchase Order, Standard Purchase Order. If Blanket
Purchase Agreement is selected, then the updates are applicable for all the releases
associated to the Blanket Purchase Agreement.

Document Number From and Document Number To (Optional)

Enter the range of the document numbers for the documents that you want updated.

Date From and Date To (Optional)

Enter the date range for which you want the documents to be updated.

Vendor Name (Optional)

Enter the Vendor (Supplier) Name. If this field is left blank, then the person name is
updated for all suppliers.

Include Close PO (Optional)

Enter Yes or No, depending on whether you want to include closed Purchase Orders or
Requisitions in the mass update.

Commit Interval (Optional)

Specify how many records should be updated before they are committed.

Note: This program is not intended to update action history or archive

the information it is expected to change.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Mass Update of Requisitions

You can perform mass update of purchase requisitions for Purchase Requisitions or
Internal Requisitions that have the following statuses: Approved, Requires Approval,

19-18 Oracle Purchasing User's Guide

 Pre-Approved, Incomplete, Rejected and In Process. You cannot perform mass updates
of requisitions that have a status Cancelled.
A report is produced as output from the concurrent program. This report lists the
document number and document type of the Oracle Purchasing documents that were
updated by the program.
The parameters for the Mass Update of Requisitions are:

Update Person
Select from the following persons in the dropdown LOV: All, Approver, Preparer,
Requester.

Old Person (Required)

Enter or select the person name that needs to be changed. This must be a person name
that is currently in the system (active or inactive).

New Person (Required)

Enter or select the person name that is to be updated on all the documents that match
the old person. This will show all the current persons except the one entered as the old
person.

Document Type
Select one of the following document types: All, Blanket Purchase Agreement, Contract
Purchase Agreement, Planned Purchase Order, Standard Purchase Order. If Blanket
Purchase Agreement is selected, then the updates are applicable for all the releases
associated to the Blanket Purchase Agreement.

Document Number From and To

Enter the range of the document numbers for the documents that you want updated.

Date From and Date To

Enter the date range for which you want the documents to be updated.

Commit Interval
Specify how many records should be updated before they are committed.

Processes 19-19
Mass Close of Purchasing Documents
The Mass Close of Purchasing Documents concurrent program enables you to change
the status of purchase orders to Closed. This is applicable to purchase orders that do not
have a status of Closed, that is, the Mass Close program closes all the shipments that not
already closed, canceled, encumbered or frozen. When you run the concurrent program,
the purchase orders are specified are closed completely (this includes headers, lines,
shipments).
You can mass close purchase orders with the following statuses: Frozen, On Hold,
Approved, Reserved, Requires Reapproval, Closed for Invoicing and Closed for
Receiving.
You can mass close the following documents: Standard Purchase Orders, Blanket
Purchase Agreements, Planned Purchase Orders and Contract Agreement and Blanket
Releases. The parameters for running the concurrent program are Document Type,
Document number, Date Range and Supplier Name.
A report is generated as output from the concurrent program. This report lists the
document number and document type of the Oracle Purchasing documents that were
updated by the program.

Payment on Receipt
Payment on Receipt enables you to automatically create standard, unapproved invoices
for payment of goods based on receipt transactions. Invoices are created using a
combination of receipt and purchase order information, eliminating duplicate manual
data entry and ensuring accurate and timely data processing. Payment on Receipt is
also known as Evaluated Receipt Settlement (ERS) and Self Billing.
You can automatically create invoices with multiple items and distribution lines, and
include tax.
You define which supplier sites participate in Payment on Receipt and enforce
matching rules to ensure the proper payments are made to the suppliers.
Payment on Receipt builds invoices with the following information:
Amount Determined by multiplying the Quantity received by the
Purchase Order Item Unit Price.

Payment Terms Defaulted from the purchase order payment terms or from
the supplier site payment terms, depending on your Oracle
Payables setup.

Tax Based on Tax Codes on each purchase order shipment, or

the default tax hierarchy in Payables.

If the purchase order currency and the supplier site Payment Currency (in the Supplier

19-20 Oracle Purchasing User's Guide

 Sites window) are not fixed-rate currencies (for example, not euro-related currencies),
Payment on Receipt builds the invoices this way, regardless of the supplier site Invoice
Currency:
Invoice Currency Defaulted from the purchase order Currency.

Payment Currency Defaulted from the purchase order Currency.

If the purchase order currency and the supplier site Payment Currency are fixed-rate
currencies (for example, euro-related currencies), Payment on Receipt builds the
invoices this way, regardless of the supplier site Invoice Currency:
Invoice Currency Defaulted from the purchase order Currency.

Payment Currency Defaulted from the supplier site Payment Currency. For
example, if the purchase order Currency is francs and the
supplier site Payment Currency is the euro, the Payment
Currency on the invoice is the euro.
Defaulted from the supplier site Invoice Currency if no
supplier site Payment Currency is defined and the supplier
site Invoice Currency is a fixed-rate currency.
Defaulted from the purchase order Currency if the supplier
site Invoice Currency is not a fixed-rate currency.

If the Alternate Pay Site is populated for the Supplier Site used on the Purchase Order,
the invoice created is for the Alternate Pay Site, otherwise the Supplier Site on the
Purchase Order is used. The Supplier Site used for the invoice must be defined as a Pay
Site.

Debit Memos
You can choose to automatically generate debit memos for Return To Supplier
transactions once Payment on Receipt creates the invoice. To enable this functionality,
enable the supplier site as a Pay Site (or indicate an Alternate Pay Site) and select Create
Debit Memo from RTS Transaction in the Supplier Sites window. Once you enable this
functionality, a debit memo is created for each return line you enter in the Returns
window. When you create the return, make sure the Create Debit Memo option is
selected in the Returns window. (The Aging Period profile option and field in Payment
on Receipt do not account for returns for which a debit memo was already created, so
that duplicate debits are not made. Likewise, a debit memo will not be created if the
Aging Period functionality already handled the debit.) See: Debit Memos, page 15-14.

Match Payment on Receipt Invoices to Purchase Orders or Receipts

When Payment on Receipt runs, it automatically performs invoice matching to the
purchase order or receipt, depending on which Invoice Match Option was chosen in the
purchase order Shipments window. (The Invoice Match Option on the shipment

Processes 19-21
 defaults from the Supplier Sites window, but you can change it on the shipment.) See:
Entering Purchase Order Shipments, page 7-67.
If matching invoices to receipts, Payment on Receipt uses the exchange rate information
on the receipt. If matching invoices to purchase orders, Payment on Receipt uses the
exchange rate information on the purchase order.

Enable Payment on Receipt for Individual Purchase Orders and Releases

You can enable Payment on Receipt for individual purchase orders and releases, for any
purchase order or release type, by using the Pay On field in the Terms and Conditions
window. (The Pay On value on a blanket purchase agreement is defaulted onto all the
releases created against it.) The Pay On field defaults to Receipt for all documents
whose supplier site is set up as a Payment on Receipt site in the Supplier Sites window,
meaning that Payment on Receipt creates the invoices. Changing the Pay On field to
Null means that Payment on Receipt does not create an invoice for that document, even
if the supplier site is a Payment on Receipt site. If the supplier site is not a Payment on
Receipt site, the Pay On field is disabled. See: Entering Purchase Order Detail
Information, page 7-62.
The Pay On field also shows up on the Printed Purchase Orders Report, so your
supplier knows that you will create an invoice upon receipt, and the supplier does not
need to submit an invoice.

Delay Payment on Receipt

You may want to allow time for corrections or returns against the receipts before using
Payment on Receipt to automatically convert the receipts into invoices. The profile
option PO: ERS Aging Period enables you to specify this delay period between the
receipt date and the invoice creation date.
When you run Payment on Receipt, it processes only those receipts whose dates are
past the aging period. Payment on Receipt invoices include the sum of all corrections or
returns made against a receipt during that aging period. Any adjustments you make
after that aging period, you must process manually-by adjusting the invoice itself, or
creating a debit memo.
The aging period does not include returns for which debit memos have already been
automatically created. See: Debit Memos, page 15-14.
Example
Your aging period is two days. You receive 100 items on Monday, but on Tuesday
discover that two items were missing from the shipment. You enter a correction to
adjust the amount received to 98. When run on Wednesday (or later), Payment on
Receipt generates an invoice for 98 items.
See: Purchasing Profile Options, page C-1.

19-22 Oracle Purchasing User's Guide

Control Invoice Prefixes
You can find Payment on Receipt invoices by using the Find Invoices window in Oracle
Payables to search for any invoice in your system containing the prefix 'ERS-.' However,
you can change this prefix, using the profile option PO: ERS Invoice Number Prefix. For
example, shortening this prefix allows extra spaces for longer packing slip or receipt
numbers. See: Purchasing Profile Options, page C-1.

Self-Billing Invoices
Self-billing invoices (SBI) is an automated invoicing process where the buying company
creates an invoice on behalf of the supplier. Oracle Purchasing supports gapless invoice
numbering for all self-billing invoice types including: payment on receipt, debit memos,
and purchase price adjustment. See: Define Document Control Options, page 1-34.

Create Invoices with Multiple Items and Multiple Distribution Lines

You can create a single invoice for one or more items on a single purchase order as long
as the items have not been previously invoiced and matched to a purchase order or a
receipt. If you are creating an invoice from the receipt transaction and purchase order,
you are able to create an invoice for all ordered and received items. In the event of a
partial shipment or multiple delivery dates, you are able to create multiple invoices for
a single purchase order.
In addition, if your purchase order contains multiple distribution lines, you can create
an invoice in Oracle Payables with the same multiple distribution lines.
When creating multiple distribution lines for invoices with partial receipt quantities, the
Pay on Receipt AutoInvoice program will either prorate the charges across all your
purchase order distribution lines (for the received item) or use the FIFO method if you
utilize Cascading Receipts. After the invoice has been created, you are able to make
changes to the invoice distribution in accordance with the current Oracle Payables
system functionality.

Enforce Match Approval Levels to Ensure Proper Payment

Invoices created automatically are subject to the same match approval levels as
standard invoices to ensure proper payment. Two-, three- and four-way match
approval levels are enforced by Oracle Payables if you specify two-, three-, or four-way
for the supplier site Match Approval Level. Two-way match approval is the process of
verifying that the purchase order and invoice information match within accepted
tolerance levels. Three-way match approval is the process of verifying that the purchase
order, invoice, and receiving information matches within accepted tolerance levels. The
three-way match approval level is available with the Receipt Required option.
Four-way match approval is the process of verifying that the purchase order, receipt,
inspection, and invoice information matches within accepted tolerance levels. The four-

Processes 19-23
 way match approval level is available with the Inspection Required purchasing option.
Oracle Payables requires that you approve invoices before you create accounting entries
for them or pay them. Approvals can be submitted for selected invoices in the Invoice
Workbench or by batch process. All discrepancies and/or adjustments must be handled
manually using the appropriate online Oracle Purchasing, Receiving, and/or Payables
windows.

Create Invoices which Include Tax

Payment on Receipt invoices include tax, which is based on each purchase order
shipment and the setup in Oracle E-Business Tax. See: Tax Information in Purchasing,
page 7-117.
Tax on Payment on Receipt invoices is not calculated until invoice approval in Oracle
Payables, or until tax calculation is performed in the Invoice Distributions window in
Oracle Payables.

Create Scheduled Payments

Oracle Payables creates scheduled payments for each invoice based on the payment
terms and the invoice terms date. After the invoice has been created, you can use the
Scheduled Payments window to modify information such as due dates, and to change
payment and discount amounts.

Define Payment on Receipt Supplier Information

You can enter supplier information in the Suppliers and Supplier Sites windows to
identify which of your suppliers are eligible for Payment on Receipt and can have their
invoices automatically created using the Pay on Receipt AutoInvoice program. In
addition, you can specify an alternate Payment on Receipt pay site if the supplier's pay
site address is different from the purchasing address. For invoices created based on
receipt transactions, you can set up invoice consolidation levels for an individual pay
site. You also define the default Payment Currency in the Suppliers and Supplier Sites
windows.
See: Defining Standard Suppliers, Oracle iSupplier Portal Implementation Guide.

Create Invoices with Different Invoice Summary Levels Based on the Supplier Site Setup
The level of invoice consolidation determines how an invoice will be created for each
run of Pay on Receipt AutoInvoice program. For invoices created based on receipt
transactions, you set up invoice consolidation levels for an individual pay site in the
Supplier Sites window. The levels are:
'Pay Site' -- one invoice is created per supplier pay site for all the transactions that have
the same transaction date.
'Packing Slip' -- one invoice is created per packing slip per supplier pay site for all the

19-24 Oracle Purchasing User's Guide

 transactions that have the same transaction date.
'Receipt' -- one invoice is created per receipt per supplier pay site.
Invoice numbers are created based on the summary level. The invoice number is of the
following format:
'ERS'-< X >-< Seq# >
where:
- ERS is the default prefix for Pay On Receipt invoices or any prefix you specify in the
profile option PO: ERS Invoice Number Prefix. See: Profile Options in Purchasing, page
C-1.
- Seq# is a unique system generated number.
- X depends on the summary level:
- if summary level = Pay Site then X = Invoice Date
- if summary level = Packing Slip then X = Packing Slip Number
- if summary level = Receipt then X = Receipt Number
If gapless self-billing invoice (SBI) numbering is enabled, the SBI buying company
identifier and selling company identifier are included in the invoice number following
the prefix as shown below. See: Self-Billing Invoices, page 19-23.
<Prefix>-<SBI Buying Company Identifier>-<Selling Company Identifier>-<Invoice Type
Code>-<Seq #>

Submit Pay on Receipt AutoInvoice Program

The Pay on Receipt AutoInvoice program automatically creates an invoice batch
depending on the options in the Payables Options window. Invoice count and invoice
total are calculated automatically.
Prerequisites:
• The supplier and supplier site must be set up correctly. Specifically, the supplier
site must be set up as a Pay on Receipt site.

Important: Check that the receipts that you are interested in have
been created successfully before running this program. You can do
this by locating the receipt in the Receiving Transactions Summary
window.

See: Defining Standard Suppliers, Oracle iSupplier Portal Implementation Guide

• Enter an Invoice Currency and a Payment Currency in the Supplier Sites window.

• If you need to calculate tax on the invoices, enable Automatic Tax Calculation and
set the Calculation Level to Line or Tax Code in the Supplier Sites window.

Processes 19-25
 • If the profile option Sequential Numbering is set to Partially Used or Always Used,
ensure that document sequences have been defined for your invoices and have been
set to automatic numbering. Otherwise, Payment on Receipt may not be able to
complete because it cannot generate document numbers for the invoices. See:
Common User Profile Options, Oracle Applications User's Guide. See: Voucher
Numbers, Oracle Payables User's Guide.

To run Payment on Receipt:

1. Navigate to the Submit Requests window.

2. Choose Requests as the Type.

3. Choose Pay on Receipt AutoInvoice as the Name.

4. Choose the Transaction Source ERS.

5. Enter a Commit Interval. The Commit Interval is a numeric representation of the

number of invoices evaluated before they are committed. For example, if you have a
Commit Interval of 10, after 10 invoices have been processed, they are committed. If
you then process another 5, and the process fails, only 5 will not be committed.

6. Optionally enter a Receipt Number.

Note: If the Receipt Number is null, the program will try to process
all the receipts that have not been invoiced successfully. If you
enter a Receipt Number, only that receipt will be processed.

7. Optionally enter an Aging Period.

The Aging Period defaults from the PO: ERS Aging Period profile option, but you
can change it here. For example, an Aging Period of 2 means that Payment on
Receipt processes only those receipts that are 2 or more days old.

8. Select Yes or No for the Pick OTL Corrections for Invoiced Receipts parameter.
• If you select Yes, then the program creates either a debit memo invoice or a
standard invoice for those timecard corrections made in Oracle Time and Labor
(OTL), in addition to the original receipt invoice created for to the original time
card receipt.
• If there is a positive adjustment to the timecard amount in OTL, then a
standard invoice is created. For example, an original timecard is for $100
and an invoice is created for $100 for the timecard receipt. When the
amount is changed to $130 in OTL on the same timecard, this change
creates a correction transaction with +$30 in the inventory receiving
application. When the Pay on Receipt AutoInvoice program is run for this
correction with receipt number as the input parameter, the program creates

19-26 Oracle Purchasing User's Guide

 a standard invoice for $30.

• If there is a negative adjustment to the timecard amount in OTL, then a

debit memo is created. For example, an original timecard is for $100 and an
invoice is created for $100 for the timecard receipt. If the amount is changed
to $80 in OTL on the same timecard, this change creates a correction
transaction with -$20 in the inventory receiving application. When the Pay
on Receipt AutoInvoice program is run for this correction with receipt
number as the input, the program creates a debit memo for $20.

• If you select 'No', then the program does not generate invoices for corrections of
receipts created off OTL timecards if receipt have been invoiced.

Important: This parameter is applicable only for invoicing OTL

corrections and not for any other business cases. It is applicable for
ERS and ERS_AND_USE source parameters only.

9. Choose OK and then Submit Request to begin the process.

10. Make sure the Payment on Receipt process and the Payables Open Interface Import
process complete successfully.
After this process completes, it calls the Payables Open Interface Import process to
complete invoice creation. Therefore, note the following in the View Output screen
for the Pay on Receipt process:

11. The Request ID for the Payables Open Interface Import process. Use this ID to check
the status of the Payables Open Interface Import process to be sure it also completes
successfully. If not, fix the errors in the Open Interface Invoices window and
resubmit the Payables Open Interface Import process. See: Payables Open Interface
Import, Oracle Payables User's Guide. See: Open Interface Invoices Window, Oracle
Payables User's Guide.

12. The Group ID for the invoice batch number. If you need to query this invoice batch
to fix errors, use the Group ID to query this invoice batch.

Planning and Shipping AutoSchedule Processes

Use the Planning AutoSchedule process and the Shipping AutoSchedule process to
automatically build supplier schedules. This process builds schedules for those supplier
site/item combinations that have AutoScheduling enabled and that match the
AutoSchedule build parameters. You can manually build schedules with the
Scheduler's Workbench.
Exceptions encountered during the AutoSchedule process can be viewed by choosing

Processes 19-27
 the View Log button in the Requests window.

Report Submission
In the Submit Requests window, select Planning AutoSchedule or Shipping
AutoSchedule in the Name field.

Process Parameters

Horizon Start Date

Enter the horizon start date.

Ship-To Organization
Select the ship-to organization.

MRP Name
Select the MRP plan name from which you want to extract unimplemented planned
orders for MRP planned items to be autoscheduled.

Note: A planning name is required. Select one of the following: MRP,

MPS, or DRP plan name.

MPS Name
Select the MPS plan name from which you want to extract unimplemented planned
orders for MPS planned items to be autoscheduled.

DRP Name
Select the DRP plan name from which you want to extract unimplemented planned
orders for DRP planned items.

Include Future Releases

Select Yes to indicate that you want to include releases beyond the schedule horizon.
If you check the Include Future Releases option, a Future bucket will be included at the
end of the horizontal bucket schedule. The Future bucket will include all approved
releases that are associated with a ship-to organization, supplier site, and item that have
a due date which falls after the schedule horizon end date. These future releases will not
be included in the printed or EDI schedules.

19-28 Oracle Purchasing User's Guide

Autoconfirm
Select Yes to indicate autoconfirm the schedule. Otherwise, you must confirm the
schedule manually in the Supplier Schedules window.

Communication Method
Select the method by which you want to communicate the schedule: BOTH, EDI,
NONE, or PRINT.

Supplier
Select a supplier to restrict the schedule to a specific supplier.

Supplier Site
Select a supplier site to restrict the schedule to a specific site.

Category Set
Select a category set to restrict the schedule to a specific category set.

Category
Select a category from the category set to restrict the schedule to that category.

Item
Select an item to restrict the schedule to a specific item.

Scheduler
Select a scheduler to restrict the schedule to that scheduler.

Buyer
Select a buyer to restrict the schedule to that buyer.

Owner
Select the plan owner.

PO Output for Communication

The PO Output for Communication process creates an Adobe Portable Document
Format (PDF) of the purchase orders you specify. The PDF version of purchase orders
are an electronically viewable format that you can share with your suppliers. Oracle
Purchasing provides a default layout which can be customized. See: Printed Purchase

Processes 19-29
 Order Overview, page 13-3.

Submission
In the Submit Requests window, select PO Output for Communication in the Name
field.

Parameters

Print Selection
Select one of the following options:
All Print the report for all purchase orders. This is the default
for no entry.

Changed Print the report only for changed purchase orders.

New Print the report only for new purchase orders.

Buyer Name
Select a buyer name to restrict the report to a specific buyer.

Purchase Order Numbers From/To

To restrict the report to a range of purchase orders, select the beginning and ending
numbers.

Release Numbers From/To

To restrict the report to a range of releases, select the beginning and ending numbers.

Release Dates From/To

To restrict the report to a release date range, enter the beginning and ending dates.

Approved
Select Yesor No to indicate whether the report is restricted to approved purchase
orders.

Test
Select Yes or No to indicate whether the report is a test.

19-30 Oracle Purchasing User's Guide

Print Releases Option
Enter Y or N to indicate whether you want blanket and planned purchase order releases
to be automatically reported with the blanket and purchase order agreements.

Sort By
Select one of the following options:
Buyer Name Sort the report by buyer name and purchase order number.

Purchase Order Number Sort the report by purchase order number.

Include Blanket
Enter Y or N to indicate whether you want backing blanket purchase orders printed
with standard purchase orders.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide

Purchasing Database Administration

Use the Purchasing Database Administration process to initiate concurrent processes
that purge obsolete records in Purchasing interface tables and other temporary tables.
The purging of obsolete data helps reduce memory load and improve system
performance. You need to run this process only once because the AutoSubmit process
resubmits itself daily after you submit it the first time.
To run the Purchasing Database Administration process:
1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Purchasing Database Administration in the Name field.

4. Choose Submit Request.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Viewing and Responding to Notifications, page 4-29

Processes 19-31
Using Import Processes in Oracle Purchasing
Oracle Purchasing enables you to import purchase orders and agreements. You can:
• Import price or sales catalog information and responses to requests for quotation
(RFQs) electronically from suppliers in the form of blanket purchase agreements or
catalog quotations.
See:Import Price Catalogs, page 19-10

• Import standard purchase orders from legacy systems into Oracle Purchasing.
See: Import Standard Purchase Orders, page 19-13

• Import contract purchase agreements from legacy systems into Oracle Purchasing
See: Import Contract Purchase Agreements, page 19-15

• Update or create complex purchase orders.

See: How to Import Complex Purchase Orders Using the Purchase Document Open
Interface PDOI, My Oracle Support Note 1367326.1

Receipt Accruals - Period-End Process

Use the Receipt Accruals - Period-End process to create period-end accruals for your
uninvoiced receipts for Expense distributions. Purchasing creates an accrual journal
entry in your general ledger for each expense distribution uninvoiced receipt you
choose using this form. If you use encumbrance or budgetary control, Purchasing
reverses your encumbrance entry when creating the corresponding accrual entry.

Important: When using Cash Basis Accounting, you should use the
Purchasing Options window to set the Accrue Expense Items flag to
Period End, but you will not normally run the Receipt Accrual - Period-
End process. See: Defining Accrual Options, page 1-41.

Purchasing provides you with complete flexibility and control for your period-end
accruals. You can use the Uninvoiced Receipts Report to analyze your uninvoiced
receipts before you accrue them. You can then run the Receipt Accruals - Period-End
process as many times as you want to generate accruals entries for the receipts (Vendor
or Category) you choose. Purchasing does not accrue receipts for purchase orders on or
before the last date of the Accrual Period.
You create accruals for a specific purchasing period. Purchasing automatically accrues
all uninvoiced receipts you entered up to the end of the accrual period you specify.
Each time you run the Receipt Accruals - Period-End process, Purchasing creates a
batch in receiving subledger. It also creates accounting events in SLA. If you are using

19-32 Oracle Purchasing User's Guide

encumbrance, Purchasing creates another set of accounting events in SLA. Purchasing
creates an unposted journal entries batch in your general ledger for your receipt
accruals. If you are using encumbrance or budgetary control, Purchasing creates
another journal entries batch in your general ledger corresponding to the encumbrance
reversal entries for the uninvoiced receipts you accrued.
Each time you create accrual entries for a specific purchase order, Purchasing marks this
purchase order as accrued and ignores it the next time you run the Receipt Accrual -
Period-End process. Purchasing creates accrual entries only up to the quantity the
supplier did not invoice for partially invoiced receipts.
Follow the steps listed below:
• Identify the purchasing period for your receipt accrual entries. Purchasing creates
receipt accruals for all receipts you entered up to the end of this period. To prevent
any period-end disruption, Purchasing lets you provide a receipt date that is
different from the date you enter the receipts. You never have to enter all the
receipts for a period before the end of this period. You can enter these receipts later.
You simply need to backdate the receipt date. Of course, you should make sure you
entered all receipts for a specific period before you create receipt accruals for that
period.
If you perform additional receiving activity to an item after a period is closed-for
example, you return an item received in a previous period and re-receive it using a
date in the current period-encumbrance and accrual entries for the item are made
for the current, open period.

• Enter and match all invoices you received during the period for your receipt accrual
entries.

• Close the accounts payable period corresponding to the purchasing period for your
receipts accrual entries.

• Run the Uninvoiced Receipts Report and analyze your uninvoiced receipts that are
accrued at period end.

• Run the Receipt Accrual - Period-End process as many times as you need. You can
use the search criteria to choose what you want to accrue and accrue your receipts
step by step. This process creates accounting accrual entries using the journal source
'Purchasing' and the journal category 'Accrual' in Receiving subledger.

• Run Create Accounting – Cost Management for process category Receiving to

create accounting in SLA.

Note: If you are using encumbrance then you don't need to run the
Create Accounting – Cost Management as Receipt Accruals –
Period-End creates the accounting in SLA automatically.

Processes 19-33
 • Run Journal Import in General Ledger to import the receipt accruals journals from
General Ledger into Purchasing. See: Importing Journals, Oracle General User's
Guide.

• Transfer to general ledger from SLA using Transfer Journal Entries to GL - Cost
Management for Process Category Receiving. You can provide the general ledger
batch name while transferring to general ledger.

• Post Accrual and Encumbrance Reversal journal entry batches in your general
ledger.

• Perform all the steps you need to close your accounting period and generate period-
end reports and financial statements in your general ledger.

• Run the Accrual Reconciliation Report after period close to analyze your receipts
accrued on receipt.

• Use your general ledger system to reverse all the receipt accrual and encumbrance
reversal batches for your period-end accruals.

• Close the purchasing period for your receipt accruals. When you close a purchasing
period, Purchasing automatically un-marks all the receipts you previously accrued
to make sure you can accrue these receipts again if they are still uninvoiced in the
next period.

• Make sure the Close Purchasing Periods process completes before you open the
next period. When you close a period in the Open and Close Periods window and
then save, the Close Purchasing Periods process runs automatically. Make sure this
process completes before opening the next period.

• After you have opened your next period in General Ledger and have either closed
the previous general ledger period or have completed all previous month receipt
accruals, you can reverse the previous month's receipt accruals in the new month.
You perform this by reversing each general ledger journal batch in General Ledger.

Run Complete Multiperiod accounting which automatically reverses the accrual entries
on the first day of next period.
To run the Receipt Accruals - Period End process:
1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Receipt Accruals - Period-End in the Name field.

4. Enter the Minimum Accrual Amount.

For example, if you do not want to accrue amounts less than $.10, enter .10. In this

19-34 Oracle Purchasing User's Guide

 example, an accrual of .09 or less will not be created. Any accrual amount of .10 or
greater will still be accrued. The default minimum accrual amount is 0, meaning all
amounts are accrued.

5. Enter the Supplier to restrict period-end receipt accruals to a single supplier.

6. Enter the item Category to restrict period-end receipt accruals to a single category.

7. Enter the Period for which you want to perform period-end receipt accruals.
Purchasing automatically provides you with a list of acceptable accrual periods.
This list contains periods that you closed in your accounts payable system and
either opened or did not use in your general ledger system.

8. Choose Submit to begin the process.

Related Topics
Submitting a Request, Oracle Applications User's Guide

Receiving Transaction Processor

Use the Receiving Transaction Processor to process your pending or unprocessed
receiving transactions. How the Receiving Transaction Processor handles these
transactions depends on the processing mode, which is a profile option that you can set
at the site, application, responsibility, and user levels.
In On-line processing mode, Purchasing calls the Receiving Transaction Processor when
you save your work.
In Immediate processing mode, when you save your work, the receiving forms call the
Receiving Transaction Processor for the group of transactions you have entered since
you last saved your work. Note that this is a specific group of transactions. Transactions
belonging to other groups (for example, those entered by another user in Batch
processing mode) are not included.
In Batch processing mode, the receiving forms insert transaction information into the
receiving interface tables. These transactions remain in the interface table until you run
the Receiving Transaction Processor. The receiving forms take into account all pending
transactions, but Purchasing does not update the transaction history, source documents,
and supply information until the transactions are processed.
You can set Standard Report Submission parameters to run the Receiving Transaction
Processor at specified intervals so that your pending transactions are processed as often
as required.
The Receiving Transaction Processor performs the following functions:
• validates Advance Shipment Notice (ASN) and Advance Shipment and Billing and

Processes 19-35
 Notice (ASBN) information in the receiving open interface

• derives and defaults values into the receiving interface tables (For example, if a
particular value or field is not received, the receiving open interface tries to derive
the value using defaulting and derivation rules.)

• creates receipt headers for intransit shipments

• creates receipt lines for all receipts

• maintains transaction history information

• maintains lot and serial transaction history

• accrues uninvoiced receipt liabilities

• maintains the following purchase order quantities: quantity received, quantity

delivered, quantity accepted, and quantity rejected

• closes purchase orders for receiving

• maintains the following requisition quantities: quantity received, quantity delivered

• maintains supply information

• maintains inventory information (for Inventory destination type)

• maintains outside processing information (for Shop Floor destination type)

To run the Receiving Transaction Processor:

1. Navigate to the Submit Requests window.

2. Select Requests in the first field.

3. Select Receiving Transaction Processor in the Name field.

4. Choose Submit to begin the process.

Related Topics
Profile Options in Purchasing, page C-1
Submitting a Request, Oracle Applications User's Guide

Requisition Import Process

Use the Requisition Import process to import requisitions from other Oracle or non-
Oracle systems. Work in Process, Master Scheduling/MRP, Order Management, and

19-36 Oracle Purchasing User's Guide

 Inventory (as well as custom systems) can provide requisition information for the
Purchasing requisition interface table. For example, drop-ship orders from Order
Management and Kanban orders from Inventory are sent to the requisition interface
table and converted into requisitions. Also, project and task information from Master
Scheduling/MRP are imported through the Requisition Import process. Requisition
Import creates a requisition line and one or more requisition distributions for each row
it finds in the interface table. It then groups these lines on requisitions according to
parameters you define below.
You can set the profile PO: Release During ReqImport to create releases each time you
run the Requisition Import process. For example, when you implement planned orders
as requisitions in the MRP Planner Workbench, you can automatically create the
releases at the same time you create the requisitions. Purchasing automatically creates
(and optionally approves) the releases for all blanket-sourced, approved requisitions as
part of the Requisition Import process, not just those created by the Requisition Import
run.
The profile option PO: Use Need-By Date to generate Requisition line number during
Requisition Import enables you to sort and generate requisition line numbers by Need-
By Date. This is for requisition data that comes from ASCP or MRP and is inserted in
the Requisition Import program. Users can correlate line numbers and shipment
numbers when purchase order releases are created. It helps users track demand, using
the Need-By Date.
You can place requisitions you imported on purchase orders just as you would any
other requisition. Purchasing automatically sources your requisition line to a blanket
agreement or catalog quotation number if the supplier for the item is in the Approved
Supplier List and if sourcing rules are set up for the item.
When requisitions are imported using the Requisition Import Process, the Charge,
Budget, Variance and Accrual accounts for the requisitions are generated automatically
by calling the Requisition Account Generator Workflow. Automatic generation of the
charge account CCID happens only if the charge account and corresponding segments
are empty.

Note: To derive charge accounts, it is not required to maintain the

account generator workflow for requisitions created through Oracle
systems and a custom program for requisitions loaded through the
Requisitions interface from third-party non-Oracle systems. The
account generator workflow derives charge accounts automatically for
third-party non-Oracle external requisitions loaded through the
interface.

Requisition Import Approvals

Each requisition you create using Requisition Import enters Purchasing with the
approval status that was specified when the row in the interface table was created.

Processes 19-37
 However, if you are using requisition encumbrance (the Use Requisition Encumbrance
field in the Encumbrance Information region of the Financials Options window is set to
Yes), Requisition Import changes the Approved status to Pre-Approved, and you must
approve the requisitions.

Note: A Pre-Approved requisition does not show up as supply until its

status changes to Approved. See: Approved Documents and Supply,
page 4-21.

For Incomplete and Pre-Approved requisitions, Requisition Import calls the PO

Requisition Approval workflow to submit the requisitions to the approval process
unless you specify not to when you submit Requisition Import. For Approved
requisitions, Requisition Import calls the PO Create Documents workflow in Purchasing
to automatically create corresponding purchase orders, and the PO Create Documents
workflow then calls the PO Approval workflow to approve the purchase orders, if
you've enabled automatic creation and approval. See: Choosing Document Creation
Options, page 1-99.

Submission
When you submit the Requisition Import process, Purchasing automatically prints the
Requisition Import Run Report. You can view this report by using the View Requests
window and choosing the Report option in the View field for the Requisition Import
process you submitted. If there were no records in the transaction interface table, the
report has two lines:
• No records were processed

• Number of records in error = 0

Otherwise, the report normally has three lines:

• Number of approved requisitions created = n

• Number of unapproved requisitions created = n

• Number of records in error = n

When there are transaction records that cannot be processed, the report includes a
fourth line:
• Number of records pending = n.

Parameters
1. Enter the Import Source. Leave this field blank for all import sources.
If you do not see a particular import source in the list of values, there are currently

19-38 Oracle Purchasing User's Guide

 no requisitions from that source.

2. Enter the Import Batch Identification for the batch that you want to import. Leave
this field blank to import all batches.

3. Use the Group By feature to determine how requisition lines are grouped on the
requisitions you create. The default in this field is set in the Purchasing Options
window. Choose one of the following options:
• All: Group all requisition lines on one requisition

• Buyer: Group requisition lines for each buyer name on a separate requisition

• Category: Group requisition lines for each purchasing category on a separate

requisition

• Item: Group requisition lines for each itemon a separate requisition

• Location: Group requisition lines for each locationon a separate requisition

• Supplier: Group requisition lines for each suppliername on a separate

requisition

4. Enter the Last Requisition Number that exists in your system. Purchasing
increments this number by one to calculate the next requisition number. If the
calculated number is already in use, Purchasing selects the next available
requisition number. Leave this field blank to automatically get the next available
requisition number.

5. Choose No for Multiple Distributions.

In a previous release, the Import Source of ICX (for Web Requisitions) required you
to choose Yes. This release supports iProcurement, which saves its requisitions
directly to the Purchasing tables rather than using Requisition Import. Therefore,
Yes is no longer a valid option for Multiple Distributions.

6. Choose whether to initiate approval automatically for the requisitions after they are
imported.
Yes: The PO Requisition Approval workflow is launched automatically for
requisitions imported with a status of Pre-Approved or Incomplete.
No: The PO Requisition Approval workflow is not automatically launched for Pre-
Approved or Incomplete requisitions. You can submit these to the approval process
later, when you select the Approve button on the requisition.

7. Choose Submit to begin the process.

Processes 19-39
Related Topics
Profile Options in Purchasing, page C-1
Defining Purchasing Options, page 1-33
Automatic Release Generation, page 7-96
Submitting a Request, Oracle Applications User's Guide
Viewing Requests, Oracle Applications User's Guide
Automatic Sourcing, page 10-23
Drop Shipments, page 7-114
Demand for Internal Requisitions, page 6-16
Workflow for Creating Purchase Orders and Releases, page E-166
Purchase Order Approval Workflow, page E-89
Requisition Approval Workflow, page E-50

Reset Period End Accrual Flags

The Reset Period End Accrual Flags program resets the accrued flag on purchase order
distributions preparing them for the next run of the Period End Accrual process. This
program can be run for specific operating units to reset their accrued flags.
The Reset Period End Accrual Flags program is to be used by organizations that have a
multi-org setup. The Close Purchasing Period program only updates the accrued flag
for the operating unit it is run in. With the Reset Period End Accrual Flags program you
can update the accrued flag for the other operating units within the organization.
For organizations using a single operating unit, the Close Purchasing Period program
itself resets the accrued flag and would be the only program you need to run.

Submission
In the Submit Requests window, select Reset Period End Accrual Flags in the Name
field.

Parameters
None.

Related Topics
Submitting a Request, Oracle Applications User's Guide

19-40 Oracle Purchasing User's Guide

Reschedule Requisitions Process
Use the Reschedule Requisitions process to update requisition information for the rows
that Master Scheduling/MRP has inserted into the rescheduling interface table. This
information can include changes to need-by dates recommended by MRP as well as
changes to requisition quantities made by means of the Planner's Workbench.
To run the Reschedule Requisition process:
1. Navigate to the Submit Requests window.

2. Select Requests in the Type field.

3. Select Reschedule Requisitions in the Name field.

4. Choose Submit to begin the process.

Related Topics
Submitting a Request, Oracle Applications User's Guide
Overview of Implementing Planning Recommendations, Oracle Master Scheduling/MRP
and Supply Chain Planning User's Guide

Retrieve Time from Oracle Time and Labor (OTL)

If Oracle Services Procurement is implemented and contract workers enter their time
through Oracle Time and Labor, use this process to generate receipts for the recorded
time. You can complete the procure-to-pay flow by running the Pay on Receipt process.
This process loads the time transactions into the Receiving Open Interface and then the
Receiving Transaction Processor is automatically launched to import the receipts.

Submission
In the Submit Requests window, select Retrieve Time from OTL in the Name field.

Parameters

Related Topics
Submitting a Request, Oracle Applications User's Guide

Retroactive Price Update on Purchasing Documents

Over the life of purchasing documents prices can change. The Retroactive Price Update

Processes 19-41
 on Purchasing Documents concurrent program automatically updates existing blanket
releases and standard purchase orders retroactively with price changes from the parent
blanket agreement or global purchase agreement. Other changes can include updates to
price breaks quantities, ship-to organization or location, new price breaks, and deletion
of existing price breaks.
Considerations:
• The Retroactive Price Update on Purchasing Documents concurrent program
updates the prices of your purchase orders or releases based on the profile PO:
Allow Retroactive Pricing.

• It does not update the prices if your purchase orders or releases have any
encumbrances associated with them.

• It does not process documents associated with blanket agreement lines that are
cumulatively priced.

• When buyers with edit access to global agreements execute this concurrent
program, it updates documents in all enabled operating units.

• It only considers price updates from lines of blanket agreements that are currently
in the following statuses:
• Approved

• Closed

• Blanket releases or standard purchase orders in the following document statuses

are not considered for update:
• In Process

• Pre-Approved

• Reserved

• Frozen

• Finally Closed

• Canceled

• It updates following Oracle Purchasing documents:

• Standard Purchase Orders against Global Agreements

• Blanket Releases

The Retroactive Price Update on Purchasing Documents program uses your

19-42 Oracle Purchasing User's Guide

 parameter values to retrieve blanket agreement lines that have undergone price
changes (it ignores cumulatively priced lines) as well as the release shipments
created against these lines. It then updates shipments with any new prices from the
blanket agreement and update the timestamp information on release shipments
with that of the blanket agreement line. For standard purchase orders against global
agreements, the timestamp information is stored at the purchase order line level
and is updated with that of the global agreement line. Purchasing documents that
were in an approved status prior to the update can be automatically submitted for
re-approval.

Prerequisites:
• Set the profile option PO: Allow Retroactive Pricing of POs to Open Release Only or
All Releases. See: Profile Options and Security Functions, page C-1.

• The PO Change Order Workflow must be configured to allow automatic re-

approval of the updated releases and purchase orders. See: Workflow Processes for
Approving Change Orders, page E-137.

Submission
In the Submit Requests window, select Retroactive Price Update on Purchasing
Documents in the Name field.

Parameters

Supplier (Required)
Enter or select the supplier whose pricing needs to be updated. This must be a supplier
that is currently in the system.

Supplier Site (Optional)

Enter or select the supplier site.

Agreement Number (Optional)

Enter a specific blanket or contract agreement number for which you want the pricing
updated.

Item Range (Optional)

Enter a range (from and to) of item numbers for which you want the pricing updated.

Category Range (Optional)

Enter a range (from and to) of categories for which you want the pricing updated.

Processes 19-43
Date From (Optional)
Specify a date to identify releases or standard purchase orders to be updated. The
release shipment need-by date should be on or after the specified date. If need-by date
is not available, the release shipment creation date will be used.

Communicate Updates (Optional)

Indicate if you want the updated releases or purchase orders communicated to the
supplier. The communication method is determined by the Supplier Notification
Method setting of the supplier site. See: Communicating Purchase Orders to Suppliers,
page 7-7

Related Topics
Submitting a Request, Oracle Applications User's Guide
Self-Billing Invoices, page 19-23.

Send Notifications for Purchasing Documents

The workflow process, Send Notifications for Purchasing Documents, looks for
documents that are incomplete, rejected, or in need of reapproval and sends
notifications to the appropriate people of the document's status. You can view and
respond to these notifications through the Notifications Summary window. In order for
these notifications to be sent, you need to start this concurrent program process, Send
Notifications for Purchasing Documents, and choose how frequently you want the
process to run. (The workflow definition itself, Send Notifications for Purchasing
Documents, which is initiated by this concurrent program process, is viewable through
the Oracle Workflow Builder.)
For information on the kinds of notifications sent by the Send Notifications for
Purchasing Documents process, see: Viewing and Responding to Notifications, page 4-
29.
To run the Send Notifications for Purchasing Documents process:
1. Navigate to the Submit Requests window and select Send Notifications for
Purchasing Documents in the Request Name field.

2. Choose Schedule.

3. Choose how often you want the process to run.

For example, choose Periodically if you want the process to run periodically. You
can then choose to run the process every so many month(s), week(s), day(s), hour
(s), or minute(s). For example, choose On Specific Days if you want the process to
run on specific days of the month or week.

19-44 Oracle Purchasing User's Guide

 4. Choose OK.

5. Choose Submit Request once you've selected your options and are ready to run the
process.

Related Topics
Send Notifications Workflow, page E-200
Oracle Workflow Guide, Oracle Workflow Guide
Submitting a Request, Oracle Applications User's Guide

Processes 19-45
 A
Windows and Navigator Paths

Oracle Purchasing Windows and Navigator Paths

See also: Oracle Purchasing Character Mode Forms and Corresponding GUI Windows,
Oracle Purchasing User's Guide, Release 11i.

Referenced Windows:
Although your system administrator may have customized your navigator, typical
navigational paths include the following:

Note: Text in brackets ([ ]) indicates a button.

Window Name Navigation Path

Acceptances, page 7-82 Purchase Orders > Purchase Orders > Tools menu >
Acceptances

Account Generator Processes, Setup > Flexfields > Key > Accounts
page E-24

Accounting Calendar, Oracle Setup > Financials > Accounting > Calendar
General Ledger User's Guide

Accrual Options, page 1-41 Setup > Organizations > Purchasing Options > Accrual

Windows and Navigator Paths A-1

 Window Name Navigation Path

Action History, page 16-1 From the following windows: Releases, Purchase Order
Headers, Purchase Order Lines, Purchase Order Shipments,
Purchase Order Distributions, Requisition Headers,
Requisition Lines, Requisition Distributions > View
Requisitions > Tools menu > View Action History

Agreements, page 12-52 Buyer Work Center > Agreements

Analyze Quotations, page 10-76 RFQs and Quotations > Quote Analysis > [Find]

AP and PO Accrual Write-Offs, Accounting > Accrual Write Offs > AP and PO Accrual
page 15-128

Approval Assignments, page 1- Setup > Approvals > Approval Assignments

24

Approval Groups, page 1-21 Setup > Approvals > Approval Groups

Approve Entire Quotation, page RFQs and Quotations > Quotations > [Approve]
10-78
RFQs and Quotations > Quotations > [Price Breaks] >
[Approve]

RFQs and Quotations > Quote Analysis > [Find] > [Approve
Entire Quotation]

Approve Document, page 4-33 Requisitions > Requisitions > [Approve]

Purchase Orders > Purchase Orders > [Approve]

Purchase Orders > Releases > [Approve]

Buyer Work Center > Orders > Create > [Submit]

Buyer Work Center > Agreements > Create > [Submit]

Approved Supplier List, page Supply Base > Approved Supplier List
10-34

Approved Supplier List Supply Base > Supplier Statuses

Statuses, page 10-37

Approved Supplier List Supply Base > Summary Approved Supplier List
Summary, page 10-48

A-2 Oracle Purchasing User's Guide

Window Name Navigation Path

Assign Cross References, Oracle Items > Cross References > [Assign]
Inventory User's Guide

Assign Requisition Lines, page Management > Manage Buyer Workload > [Find]
10-85

Oracle E-Business Suite Flexfields Setup > Flexfields > Descriptive > Security > Assign
Guide
Setup > Flexfields > Key > Security > Assign

Setup > Flexfields > Validation > Security > Assign

AutoCreate Documents, page Autocreate > [Find]

11-12

Buyers, page 1-20 Setup > Personnel > Buyers

Buyer Workload, page 10-84 Management > Manage Buyer Workload > [Find]

Categories, Oracle Inventory Setup > Items > Categories > Category Codes
User's Guide

Category Assignment, Oracle Items > Master Items > Tools menu > Categories
Inventory User's Guide
Items > Organization Items > Tools menu > Categories

Category Sets, Oracle Inventory Setup > Items > Categories > Category Sets
User's Guide

Change Organization (MRP), Change Organization

Common Lookups (SYS), Setup > Items > Item Types

Concurrent Requests Summary Requests

(User),

Windows and Navigator Paths A-3

 Window Name Navigation Path

Control Document, page 4-58 Requisitions > Requisition Summary > [Headers] > [Find] >
Tools menu > Control

Requisitions > Requisition Summary > [Lines] > [Find] >

Tools menu > Control

Purchase Orders > Purchase Order Summary > [Headers] >

[Find] > Tools menu > Control

Purchase Orders > Purchase Order Summary > [Lines] >

[Find] > Tools menu > Control

Purchase Orders > Purchase Order Summary > [Shipments]

> [Find] > Tools menu > Control

Control Options, page 1-34 Setup > Organizations > Purchasing Options > Control

Control Purchasing Periods, Setup > Financials > Accounting > Control Purchasing
page 1-96 Periods

Copy Document, page 7-99 Purchase Orders > Purchase Orders > Tools menu > Copy
Document

Purchase Orders > Purchase Order Summary > Tools men >
Copy Document

RFQs and Quotations > Quotations > Tools menu > Copy
Document

Copy Document, page 10-73 RFQs and Quotations > RFQs > Tools menu > Copy
Document

Corrections, page 15-89 Receiving > Corrections

Receiving > Corrections > [Find]

Cross Reference Types, Oracle Items > Cross References

Inventory User's Guide

Cross-Validation Rules, Oracle Setup > Flexfields > Key > Cross-Validation
E-Business Suite Flexfields Guide

Currencies, Oracle General Ledger Setup > Financials > Currency > Currencies
User's Guide

A-4 Oracle Purchasing User's Guide

Window Name Navigation Path

Currency, page 7-61 Purchase Orders > Purchase Orders > [Currency]

RFQs and Quotations > RFQs > [Currency]

RFQs and Quotations > Quotations > [Currency]

Daily Rates, Oracle General Setup > Financials > Currency > Currencies > Daily Rates
Ledger User's Guide

Daily Conversion Rate Type, Setup > Financials > Currency > Daily Conversion Rate Type
Oracle General Ledger User's
Guide

Default Category Sets, Oracle Setup > Items > Categories > Default Category Sets
Inventory User's Guide

Define Catalog Server for Setup > E-Catalog Admin > External Suppliers
External Suppliers, page 1-103

Define Catalog Server Loader Setup > E-Catalog Admin > Loader Values
Values, page 1-103

Define Information Template, Setup > Information Templates

page 1-103

Define MassCancel, page 4-62 Accounting > MassCancel

Define Security Rules, Oracle E- Setup > Flexfields > Descriptive > Security > Define
Business Suite Flexfields Guide
Setup > Flexfields > Key > Security > Define

Setup > Flexfields > Validation > Security > Define

Deletion Constraint, Oracle Bills Setup > Items > Delete Constraints
of Material User's Guide

Deletion Groups, Oracle Bills of Items > Delete Items

Material User's Guide

Deliverables, Oracle Procurement Buyer Work Center > Deliverables

Contracts Implementation and
Administration Guide

See also: Manage Deliverables

Windows and Navigator Paths A-5

 Window Name Navigation Path

Demand Workbench, page 12- Buyer Work Center > Requisitions

18

Descriptive Flexfield Segments, Setup > Flexfields > Descriptive > Segments
Oracle Applications Flexfields
Guide

Distributions, page 7-76 Purchase Orders > Purchase Orders > [Shipments] >
[Distributions]

Purchase Orders > Releases > [Distributions]

Requisitions > Requisitions > [Distributions]

Buyer Work Center > Orders > [Order] > [Distributions]

Buyer Work Center > Requisitions > [Summary] >

[Distributions]

Document Types, page 1-68 Setup > Purchasing > Document Types

Economic Zones, Oracle Setup > Movement Statistics > Economic Zones
Inventory User's Guide

Enter Person, Oracle HRMS Setup > Personnel > Employees

Enterprise and Workforce
Management Guide

Exceeded Price Tolerances, page Purchase Orders > Exceeded Price Tolerances
10-21
Notifications Summary > Price tolerance exceeded
notification > [Open Document]

Express Receipts, page 15-26 Receiving > Receipts > [Find] > [Express]

Find Corrections, page 15-85 Receiving > Corrections

Find Expected Receipts, page Receiving > Receipts

15-26

Find Intransit Shipments, page Receiving > Manage Shipments

15-91

A-6 Oracle Purchasing User's Guide

Window Name Navigation Path

Find Item Information, Oracle Items > Item Information

Inventory User's Guide

Find Purchase Orders, page 7-24 Purchase Orders > Purchase Order Summary

Find Quotations, page 10-74 RFQs and Quotations > Quote Analysis

Find Receiving Transactions, Receiving > Receiving Transactions

page 15-56

Find Receiving Transactions Receiving > Receiving Transactions Summary

(Summary), page 15-41

Find Requisitions, page 6-36 Requisitions > Requisition Summary

Find Requisition Lines, page 11- Autocreate

9

Find Requisition Lines, page 10- Management > Manage Buyer Workload
82

Find Returns, page 15-68 Receiving > Returns

Find Unordered Receipts, page Receiving > Match Unordered Receipts

15-37

Forward Documents, page 4-40 Management > Forward Documents

Freight Carriers, Oracle Shipping Setup > Purchasing > Freight Carriers
Execution User's Guide

GL Accounts, Oracle General Setup > Accounting > Accounts

Ledger User's Guide

Hazard Classes, page 1-54 Setup > Purchasing > Hazard Classes

Import Items, Oracle Inventory Items > Import Items

User's Guide

Inspect Received Items, page 15- Receiving > Receiving Transactions > [Inspect]
66

Windows and Navigator Paths A-7

 Window Name Navigation Path

Item Assignment, Oracle Setup > Items > Categories > Category Sets > [Assign]
Inventory User's Guide

Internal Requisition Options, Setup > Organizations > Purchasing Options > Internal
page 1-39 Requisitions

Item Attribute Controls, Oracle Setup > Items > Attribute Controls
Inventory User's Guide

Item Attributes, Oracle Inventory Items > Item Information > [Attributes]
User's Guide

Item Catalog, Oracle Inventory Items > Master Items > Tools menu > Catalog
User's Guide

Item Catalog Groups, Oracle Setup > Items > Catalog Groups
Inventory User's Guide
Setup > Items > Catalog Groups > [Details]

Item Categories, Oracle Items > Item Information > [Categories]

Inventory User's Guide

Item Cross Reference Items > Master Items > Tools menu > Cross References
Assignment, Oracle Inventory
User's Guide

Item Flexfield View, Oracle Setup > Items > Item Flexfield View
Inventory User's Guide

Item Relationships, Oracle Items > Item Relationships

Inventory User's Guide
Items > Master Items > Tools menu > Item Relationships

Item Revisions, Oracle Inventory Items > Master Items > Tools menu > Revisions
User's Guide
Items > Organization Items > Tools menu > Revisions

Item Revisions, Items > Item Information > [Revisions]

Item Search, Oracle Inventory Items > Item Search

User's Guide

Item Source, page 1-103 Setup > E-Catalog Admin > Item Sources

A-8 Oracle Purchasing User's Guide

Window Name Navigation Path

Item Status History, Oracle Items > Master Items > Tools menu > Pending Status
Inventory User's Guide

Items > Organization Items > Tools menu > Pending Status

Item Subinventories, Oracle Items > Master Items > Tools menu > Item Subinventories
Inventory User's Guide
Items > Organization Items > Tools menu > Item
Subinventories

Item Template, Oracle Inventory Setup > Items > Templates > [New]
User's Guide

Item Templates Summary, Setup > Items > Templates

Oracle Inventory User's Guide

Item Type QuickCodes, Oracle Setup > Items > Item Types
Inventory User's Guide

Key Flexfield Segments, Oracle Setup > Flexfields > Key > Segments
E-Business Suite Flexfields Guide

Key Segment Values, Oracle E- Setup > Flexfields > Key > Values
Business Suite Flexfields Guide

Line Types, page 1-63 Setup > Purchasing > Line Types

Locations, page 1-18 Setup > Organizations > Locations

Lookup Codes, page 1-57 Setup > Purchasing > Lookup Codes

Lot Entry, Oracle Inventory [Lot/Serial] various locations

User's Guide

Manage Deliverables, Oracle Purchase Orders > Manage Deliverables

Procurement Contracts
Implementation and
Administration Guide

Manage Related Contracts, page Purchasing Document (purchase order, GBPA, GCPA) >
12-71 Actions > Manage Related Contracts

Windows and Navigator Paths A-9

 Window Name Navigation Path

Manage Shipments, page 15-92 Receiving > Manage Shipments > [Find]

Manage Tax, page 7-119 From the following windows: Requisitions, Purchase
Orders, and Releases, and their corresponding Shipments
and Distributions windows > Tools menu > Manage Tax

Manufacturer Part Numbers, Items > Manufacturers' Part Numbers > By Items
Oracle Inventory User's Guide
Items > Manufacturers' Part Numbers > By Manufacturers >
[Parts]

Items > Master Items > Tools menu > Manufacturer Part
Numbers

Items > Organization Items > Tools menu > Manufacturer

Part Number

Manufacturers, Oracle Inventory Items > Manufacturers' Part Numbers > By Manufacturers
User's Guide

Master Items, Oracle Inventory Items > Master Items > [New]
User's Guide
Items > Master Items > [Open]

Mass Forwarding Documents, Management > Forward Documents

page 4-40

Master Items Summary, Oracle Items > Master Items

Inventory User's Guide

Match Unordered Receipts, Receiving > Match Unordered Receipts > [Find]
page 15-37

Miscellaneous Accrual Write- Accounting > Accrual Write Offs > Miscellaneous
Offs, page 15-129

Modify Lines, page 11-20 Autocreate > [Find] > Tools menu > [Modify]

Movement Statistics, Oracle Receiving > Update Movement Statistics

Inventory User's Guide

Movement Statistics Setup > Movement Statistics > Parameters

Parameters, Oracle Inventory
User's Guide

A-10 Oracle Purchasing User's Guide

Window Name Navigation Path

New Document, page 11-16 Autocreate > [Find] > [Automatic]

New Document Number, page Autocreate > [Find] > [Manual]

11-18

Notification Controls, page 7-81 Purchase Orders > Purchase Orders > Tools menu >
Notification Control

Notifications, page 4-29 Notifications Summary > [Open]

Notifications Summary, page 4- Notifications Summary

29

Numbering Options, page 1-42 Setup > Organizations > Purchasing Options > Numbering

Order Pad Options, page 10-16 Supplier Item Catalog > [Find] > [Options]

Requisitions > Requisitions > [Catalog] > [Options]

Purchase Orders > Purchase Orders > [Catalog] > [Options]

Orders, page 12-28 Buyer Work Center > Orders

Organization Assignment, Items > Master Items > Tools menu > Organization
Oracle Inventory User's Guide Assignment

Organization Items, Oracle Items > Organization Items > [Open]

Inventory User's Guide

Organization Items Summary, Items > Organization Items

Oracle Inventory User's Guide

Organization, Oracle HRMS Setup > Organizations > Organizations

Enterprise and Workforce
Management Guide

Outside Processing page , page Purchase Orders > Purchase Orders > [Shipments] >
7-80 [Distributions] > [Outside Processing]

Requisitions > Requisitions > [Distributions] > [Outside

Processing]

Windows and Navigator Paths A-11

 Window Name Navigation Path

Pending Status, Oracle Inventory Items > Pending Status

User's Guide
Items > Master Items > Tools menu > Pending Status

Items > Organization Items > Pending Status

Period Types, Oracle General Setup > Financials > Accounting > Period Types
Ledger User's Guide

Oracle E-Business Suite Setup Personal Profiles

Guide

Purchase Agreement Price Purchase Orders > Purchase Order Summary > [Find] >
Break , page 7-74 [Open] > Price Reference

Buyer Work Center > Agreements > [Agreement] > [Lines] >
[Update]

Purchase Order Distributions, Purchase Orders > Purchase Order Summary >
page 7-36 [Distributions] > [Find]

Purchase Orders > Purchase Order Summary > [Headers] >

[Find] > [Lines] > [Shipments] > [Distributions]

Buyer Work Center > Orders > [Order] > [Distributions] >
[Go]

Purchase Order Headers, page Purchase Orders > Purchase Order Summary > [Headers] >
7-28 [Find]

Buyer Work Center > Orders > [Order] > [Headers] > {Go]

Purchase Order Lines, page 7-32 Purchase Orders > Purchase Order Summary > [Lines] >
[Find]

Purchase Orders > Purchase Order Summary > [Headers] >

[Find] > [Lines]

Buyer Work Center > Orders > [Order] > [Lines] > [Go]

Purchase Order Shipments, Purchase Orders > Purchase Order Summary > [Shipments]
page 7-34 > [Find]

Purchase Orders > Purchase Order Summary > [Headers] >

[Find] > [Lines] > [Shipments]

Buyer Work Center > Orders > [Order] > [Shipments] > [Go]

A-12 Oracle Purchasing User's Guide

Window Name Navigation Path

Purchase Order Preferences, Purchase Orders > Purchase Orders > Tools menu >
page 7-38 Preferences

Purchase Orders > Purchase Order Summary > Tools menu >
Preferences

Purchase Orders, page 7-42 Purchase Orders > Purchase Orders

Purchase Orders > Purchase Order Summary > [New PO]

Purchasing Options, page 1-33 Setup > Organizations > Purchasing Options

Purchasing Receiving In General Ledger, navigate to this window from the

Accounting, page 15-62 Account Inquiry, Enter Journals, or View Journals windows

Quality Inspection Codes, page Setup > Purchasing > Quality Inspection Codes
1-33

Quotation Price Breaks, page RFQs and Quotations > Quotations > [Price Breaks]
10-71

Quotations, page 10-61 RFQs and Quotations > Quotations

Quotation Shipments, page 10- RFQs and Quotations > Quotations > [Shipments]
69

Quotation Terms, page 10-68 RFQs and Quotations > Quotations > [Terms]

Realms, page 1-103 Setup > E-Catalog Admin > Realms

Receipts, page 15-31 Receiving > Receipts > [Find]

Receipt Header, page 15-30 Receiving > Receipts > [Find] > [Header]

Receipt Header Details, page Receiving > Receiving Transactions Summary > [Find] >
15-49 [Transactions] > [Header]

Receipt Lines, page 15-31 Receiving > Receipts

Receiving Controls, page 7-72 Purchase Orders > Purchase Orders > [Shipments] >
[Receiving Controls]

Purchase Orders > Releases > [Receiving Controls]

Windows and Navigator Paths A-13

 Window Name Navigation Path

Receiving Corrections, page 15- Receiving > Corrections > [Find]

84

Receiving Headers Summary, Receiving > Receiving Transactions Summary > [Find]
page 15-44

Receiving Options, page 1-43 Setup > Organizations > Receiving Options

Receiving Returns, page 15-71 Receiving > Returns > [Find]

Receiving Transactions, page Receiving > Receiving Transactions > [Find]

15-59

Receiving Transaction Receiving > Receiving Transactions Summary > [Find] >
Summary, page 15-45 [Transactions]

Releases, page 7-42 Purchase Orders > Releases

Purchase Orders > Purchase Order Summary >

[NewRelease]

Requisition Headers Summary, Requisitions > Requisition Summary > [Headers] > [Find]
page 6-39
Buyer Work Center > Requisitions > Summary > [Requests] >
[Go]

Requisition Lines Summary, Requisitions > Requisition Summary > [Lines] > [Find]
page 6-40
Requisitions > Requisition Summary > [Headers] > [Find] >
[Lines]

Buyer Work Center > Requisitions > Summary > [Lines] >
[Go]

Requisition Distributions Requisitions > Requisition Summary > [Distributions] >

Summary, page 6-42 [Find]

Requisitions > Requisition Summary > [Headers] > [Find] >

[Lines] > [Distributions]

Buyer Work Center > Requisitions > Summary >

[Distributions] > [Go]

A-14 Oracle Purchasing User's Guide

Window Name Navigation Path

Requisition Preferences, page 6- Requisitions > Requisitions > Tools menu > Preferences
43
Requisitions > Requisition Summary > Tools menu >
Preferences

Requisitions, page 6-47 Requisitions > Requisitions

Requisition Templates, page 1- Setup > Purchasing > Requisition Templates

48
Requisitions > Requisitions > Items > [Catalog] > Requisition
Templates tabbed region

Requisitions > Requisition Summary > [Headers] > [Find] >

[New]

Requisitions > Requisition Summary > [Headers] > [Find] >

[Open]

RFQ Lines, page 10-48 RFQs > Quotations > RFQs

RFQ Price Breaks, page 10-59 RFQs and Quotations > RFQs > [Price Breaks]

RFQs, page 10-48 RFQs and Quotations > RFQs

RFQ Shipments, page 10-54 RFQs and Quotations > RFQs > [Shipments]

RFQ Suppliers, page 10-54 RFQs and Quotations > RFQs > [Suppliers]

RFQ Terms, page 10-56 RFQs and Quotations > RFQs > [Terms]

Rollup Groups, Oracle E- Setup > Flexfields > Key > Groups
Business Suite Flexfields Guide

Run MassCancel, page 4-68 Accounting > Run MassCancel

Search Supplier Item Catalog, Supplier Item Catalog

page 10-9

Select Accrual Accounts, page Accounting > Accrual Write Offs > Select Accrual Accounts
15-127

Segment Values, Oracle E- Setup > Flexfields > Descriptive > Values
Business Suite Flexfields Guide
Setup > Flexfields > Validation > Values

Windows and Navigator Paths A-15

 Window Name Navigation Path

Serial Numbers, Oracle Inventory [Lot/Serial] various locations

User's Guide

Ledger, Oracle General Ledger Setup > Organizations > Ledger

User's Guide

Shipments, page 7-67 Purchase Orders > Purchase Orders > [Shipments]

Shorthand Aliases, Oracle E- Setup > Flexfields > Key > Aliases
Business Suite Flexfields Guide

Sourcing Rule, Oracle Master Supply Base > Sourcing Rules

Scheduling/MRP and Supply
Chain Planning User's Guide

Sourcing Rule/Bill of Supply Base > Assign Sourcing Rules

Distribution Assignments,
Oracle Master Scheduling/MRP
and Supply Chain Planning User's
Guide

Status, Oracle Inventory User's Setup > Items > Status Codes
Guide

Suppliers, Oracle iSupplier Portal Supply Base > Suppliers

Implementation Guide.
Buyer Work Center > Suppliers

Supplier-Item Attributes, page Supply Base > Approved Supplier List > [Attributes]
10-42

Supplier Item Catalog, page 10- Supplier Item Catalog > [Find]
13

Supplier Lists, page 10-80 Supply Base > Define Supplier Lists

System Profile Values, Oracle E- Setup > Profiles > System

Business Suite Setup Guide

Tax, Oracle Payables User's Guide Setup > Tax > Tax

A-16 Oracle Purchasing User's Guide

Window Name Navigation Path

Terms and Conditions, page 7- Purchase Orders > Purchase Orders > [Terms]
62

Transaction Reasons, Oracle Setup > Transactions > Reasons

Inventory User's Guide

Unit of Measure Classes, Oracle Setup > Units of Measure > Classes
Inventory User's Guide

Unit of Measure Conversions, Setup > Units of Measure > Conversions

Oracle Inventory User's Guide
Setup > Units of Measure > Classes > [Conversions]

Setup > Units of Measure > Units of Measure >

[Conversions]

Units of Measure, Oracle Setup > Units of Measure > Units of Measure
Inventory User's Guide
Setup > Units of Measure > Classes > [Units of Measure]

UN Numbers, page 1-56 Setup > Purchasing > UN Numbers

Value Sets, Oracle Applications Setup > Flexfields > Validation > Sets
Flexfields Guide

View Write-Off Transactions, Accounting > Accrual Write Offs > View Write-Off
page 15-130

View Receiving Accounting, Receiving > Receiving Transactions Summary > [Find] >
page 15-46 [Transactions] > Tools menu > View Accounting

Windows and Navigator Paths A-17

 B
Oracle Purchasing Alerts

Using Oracle Alert in Oracle Purchasing

Several Oracle Applications products, including Purchasing, include the functionality of
Oracle Alert to provide you with on-line exception reporting capability.
Oracle Alert is a customizable exception control application that:
• Notifies you automatically when a user performs a specific form transaction

• Notifies you automatically when a specific database transaction occurs

• Provides key information to you on a periodic basis

• Monitors critical activity in your Purchasing database

• Acts automatically according to your specifications

Purchasing supplies you with several pre-coded alerts that you can use with or without
customizing. These alerts help you identify forecast overconsumption. See: Using
Predefined Alerts, Oracle Alert User's Guide.
You get the alerts described in the following pages if you have Oracle Alert. You can
also create your own alerts to notify you when a user takes a specific action, or notify
you about specific exceptions found in your Purchasing database. You can also create
alerts that send messages about key indicators, according to a delivery schedule you
define. See: Overview of Oracle Alert, Oracle Alert User's Guide.
Expiration and Release Control Alerts
For planned purchase orders, blanket purchase agreements, and contracts, you can
establish expiration and release control notification conditions and specify the number
of days before the condition is met that you want to be notified. By selecting
Notification Controls on the Tools menu in the Purchase Orders window, you can
specify the following notification conditions:

Oracle Purchasing Alerts B-1

 • Amount released by date

• Amount not released by date

• Amount not released

• Amount released

• Expiration date

When the notification conditions are met, Purchasing sends you one of the following
Oracle Alerts so that you can take appropriate action:
Amount Not Released Alerts you that the total planned amount released to date
against a planned purchase order, blanket purchase
agreement, or contract purchase agreement is insufficient.

Amount Released Alerts you that the total amount released to date against a
planned purchase order, blanket purchase agreement, or
contract purchase agreement meets or exceeds specified
amounts.

Expiration Alerts you that a planned purchase order, blanket purchase

agreement, or contract purchase agreement is about to
expire.

See Also: Entering Purchase Order Notification Controls, page 7-81

Predefined Purchasing Alerts

Oracle Alert supplies you with the following predefined alerts for Purchasing that you
can use with or without customizing. For each pre-coded alert, we include:
• A brief explanation of what the alert does

• Information about the alert's periodicity, inputs, and distribution

• An example of the message Oracle Alert sends when you use the alert

Approved Standard Purchase Orders

This alert shows the number of approved purchase orders created by each buyer during
the past N days.
Alert Type Periodic

Periodicity On Demand

Inputs Number of days

B-2 Oracle Purchasing User's Guide

 Distribution User defined

Blanket Notification Expiration

This alert shows the blanket purchase agreements that are about to expire.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Blanket Notification Not Released

This alert shows the blanket purchase agreements for which an insufficient amount has
been released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Blanket Notification Released

This alert shows the blanket purchase agreements for which the desired amount has
been released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Blanket Purchase Releases over Threshold

This alert looks for blanket purchase releases that exceed a certain dollar amount.
Alert Type Periodic

Periodicity On Demand

Inputs Number of days

Oracle Purchasing Alerts B-3

 Dollar amount

Distribution User defined

Contract Notification Expiration

This alert shows the contract purchase agreements that are about to expire.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Contract Notification Not Released

This alert shows the contract purchase agreements for which an insufficient amount has
been released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Contract Notification Released

This alert shows the contract purchase agreements for which the desired amount has
been released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

No Receipt Required on Purchase Order Shipment

This alert looks for purchase order shipments where two-way matching is allowed.
Alert Type Periodic

Periodicity On Demand

B-4 Oracle Purchasing User's Guide

 Inputs Number of days

Distribution User defined

Planned Notification Expiration

This alert shows the planned purchase orders that are about to expire.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Planned Notification Not Released

This alert shows the planned purchase orders for which an insufficient amount has been
released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Planned Notification Released

This alert shows the planned purchase orders for which the desired amount has been
released.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution Buyer

Small Business Suppliers

This alert shows your suppliers who are identified as small businesses.
Alert Type Periodic

Periodicity On Demand

Oracle Purchasing Alerts B-5

 Inputs None

Distribution Buyer

Standard Purchase Orders over Threshold

This alert looks for standard purchase orders created in the past N days that exceed a
certain dollar amount.
Alert Type Periodic

Periodicity On Demand

Inputs Number of days

Dollar total

Distribution User defined

Suppliers on Hold
This alert shows the suppliers that you have placed on hold.
Alert Type Periodic

Periodicity On Demand

Inputs None

Distribution User defined

B-6 Oracle Purchasing User's Guide

 C
Oracle Purchasing Profile Options and
Profile Option Categories

Profile Options and Profile Option Categories Overview

During implementation, set a value for each Oracle Purchasing profile option to specify
how Purchasing controls access to and processes data.
See: User Profiles and Profile Options in Oracle Application Object Library, Oracle E-
Business Suite Setup Guide.
Profile options are grouped into one or more profile option categories enabling you to
view only the profile options that pertain to your application or function.
Purchasing Categories
• Approvals, page C-6

• AutoCreate, page C-8

• AutoCreate Security, page C-10

• AutoCreate UI, page C-11

• Automatic Sourcing, page C-12

• Catalog Import, page C-13

• Consigned and VMI, page C-13

• Create Releases, page C-14

• Debug, page C-15

• Deployment, page C-17

Oracle Purchasing Profile Options and Profile Option Categories C-1

 • Document Builder Security, page C-19

• Document Builder UI, page C-20

• Document Security, page C-21

• Encumbrance, page C-23

• Enterprise Asset Management Setup, page C-25

• iProcurement Setup, page C-25

• Notifications, page C-25

• Notifications UI, page C-27

• PO Communication, page C-27

• PO/Releases/Requisitions UI, page C-29

• Procurement Contracts Setup, page C-32

• Receiving, page C-32

• Requisition Import, page C-34

• Self-Billing, page C-34

• Services Procurement Setup, page C-35

• Sourcing Setup, page C-36

• Supplier Item Catalog Forms UI, page C-37

• Supplier Scheduling Setup, page C-38

Purchasing Profile Options

• FND: Enable List Search, page C-30

• PO: Allow Autocreation of Oracle Sourcing Documents, page C-10

• PO: Allow Auto-generate Sourcing Rules, page C-22

• PO: Allow Buyer Override in Autocreate Find, page C-10

• PO: Allow Category Override in Autocreate Find, page C-10

• PO: Allow Organization and Location Update on Schedules, page C-32

C-2 Oracle Purchasing User's Guide

• PO: Allow PO Approval Forward Action, page C-7

• PO: Allow Rate Override For User Rate Type, page C-22

• PO: Allow Referencing CPA Under Amendment, page C-32

• PO: Allow Requisition Approval Forward Action, page C-7

• PO: Allow Retroactive Pricing of POs, page C-22

• PO: Amount Billed Threshold Percentage, page C-26

• PO: Approval Timeout Value, page C-18

• PO: Archive Catalog on Approval, page C-7

• PO: Auto Apply Default Contract Template, page C-11

• PO: AutoCreate GL Date Option, page C-9

• PO: Automatic Document Sourcing, page C-12

• PO: Automatically Deliver Drop Ship ASNs, page C-33

• PO: Cache Time To Live, page C-18

• PO: Change Supplier Site, page C-23

• PO: Check open periods, page C-30

• PO: Communication Email Default, page C-28

• PO: Contractor Assignment Completion Warning Delay, page C-26

• PO: Contracts Enabled, page C-18

• PO: Convert Requisition UOM to Source Document UOM, page C-9

• PO: cXML From Domain, page C-28

• PO: cXML From Identity, page C-28

• PO: Default Need-By Time, page C-31

• PO: Default Communication method from Order document, page C-29

• PO: Default PO Promise Date from Need By Date, page C-9

Oracle Purchasing Profile Options and Profile Option Categories C-3

 • PO: Default Requisition Grouping, page C-21

• PO: Default Supplier Item Catalog Option, page C-37

• PO: Default Line Type for Orders and Requisitions, page C-31

• PO: Display the Autocreated Document, page C-11

• PO: Display the Autocreated Quotation, page C-11

• PO: Display VMI Warning, page C-31

• PO: Document Builder Default Document Type, page C-21

• PO: Enable Direct Delivery To Shop Floor, page C-23

• PO: Enable Services Procurement, page C-18

• PO:Enable Sql Trace for Receiving Processor, page C-16

• PO: ERS Aging Period, page C-35

• PO: ERS Invoice Number Prefix, page C-35

• PO:Fax Output Directory for the PO Document, page C-29

• PO: Generate Amendment Documents, page C-29

• PO: In File Path, page C-29

• PO: Item Cross Reference Warning, page C-37

• PO: Legal Requisition Type, page C-23

• PO: MFG Organization ID, page C-18

• PO: Notification Lines Display Limit, page C-27

• PO: Override Approved Supplier List Status - OBSOLETE

• PO: Notify Requester on Order Approval, page C-26

• PO: Notify Requester on Order Creation, page C-26

• PO: Notify Buyers when Purchase Requisition is Assigned , page C-27

• PO:Override Funds Reservation, page C-24

C-4 Oracle Purchasing User's Guide

• PO: Price Tolerance (%) for Catalog Updates, page C-13

• PO: Release During ReqImport, page C-34

• PO: Restrict Requisition line modify to quantity split, page C-10

• PO: Secondary Email address, page C-29

• PO: Set Debug Concurrent ON, page C-16

• PO: Set Debug Workflow ON, page C-16

• PO: Supplier Consigned Enabled, page C-14

• PO: Supplier Pricing Method - OBSOLETE

• PO: Terms and Conditions filename, page C-29

• PO: UOM Class for Temp Labor Services, page C-36

• PO: Update VMI flag for ASL-enabled manual requisitions, page C-14

• PO:Use Document GL Date to Unreserve, page C-24

• PO: Use P-Cards in Purchasing, page C-31

• PO: Use Requisition Line Numbers on Autocreated Purchase Order Lines, page C-
9

• PO: Use Ship-to for Default Autocreate grouping, page C-9

• PO: VMI Enabled, page C-14

• PO:Validate GL Period , page C-24

• PO: Warn if RFQ Required before Autocreate, page C-12

• PO:Workflow Processing Mode, page C-18

• PO: Write Server Output to File, page C-16

• RCV: Allow routing override, page C-23

• RCV: Debug Mode, page C-17

• RCV: Default Include Closed PO Option, page C-33

• RCV: Fail All ASN Lines if One Line Fails, page C-33

Oracle Purchasing Profile Options and Profile Option Categories C-5

 • RCV: Print Receipt Traveler, page C-34

• RCV: Processing Mode, page C-19

• RCV: Track Shipments for Return To Vendors, page C-34

Profile Option Category and Profile Options Descriptions

This section describes profile options by category.
The tables in this section provide profile option information as follows:
• The Default column displays either the default profile option value in italics, or No
Default if none exists.

• The User Access column indicates whether you can view or update the profile
option.

• The System Administration: Site, Application, Responsibility, and User columns

indicate at which levels the system administrator can update these profile options.

The key for each table is:

• Update: You can update the profile option.

• View Only: You can view the profile option but cannot change it.

• No Access: You cannot view or change the profile option.

Approvals Category
The table below lists the profile options that impact document approvals.

C-6 Oracle Purchasing User's Guide

Approvals Profile Options

Profile Option Def Us Syste Syste Syste Syste

ault er m m m m
Ac Admin Admini Admin Admin
ces istrati stratio istrati istrati
s on: n: on: on:
Site Applic Respo User
ation nsibili
ty

PO: Allow PO Approval Forward Action, page C-7 Yes Vie Updat View View View
w e Only Only Only
Onl
y

PO: Allow Requisition Approval Forward Action, page C-7 Yes Vie Updat View View View
w e Only Only Only
Onl
y

PO: Archive Catalog on Approval, page C-7 No Up Updat Update Updat Updat
dat e e e
e

PO: Allow PO Approval Forward Action

The profile option PO: Allow PO Approval Forward Action enables users to display or
hide the Forward, and Approve and Forward buttons in the approval notification.
When the value of the profile option is Yes, these two buttons are displayed. When the
value of the profile option is No, these two buttons are not visible in the notification.
Thus you see the following buttons: Approve, Reject, Reassign, and Request
Information.

PO: Allow Requisition Approval Forward Action

Yes indicates that the Forward and the Approve and Forward actions are active in a
requisition approval notification.

PO: Archive Catalog on Approval

Yes or No indicates whether Purchasing archives blanket purchase agreements in a
price/sales catalog submission upon approval. You need to consider this profile option
only if you receive price/sales catalog submissions from your suppliers through the
Purchasing Documents Open Interface. This profile option comes into effect only if
Archive on Approval is chosen in the Document Types window in Purchasing and you
import the documents with a status of Approved; if you then choose No for this profile

Oracle Purchasing Profile Options and Profile Option Categories C-7

 option, Purchasing does not archive the price/sales catalog agreements.

Note: If a document update is pending review in the Exceeded Price

Tolerances window, the revision of that document is not updated until
you accept all line updates.

For more information, see the Oracle Manufacturing, Distribution, Sales and Service Open
Interfaces Manual.

AutoCreate Category
The table below lists the profile options that control AutoCreate functionality options.

AutoCreate Profile Options

Profile Option Default User System System System System

Access Administrat Administrati Administrati Administrati
ion: Site on: on: on: User
Application Responsibili
ty

PO: AutoCreate GL Date AutoCr Update Update Update Update Update

Option, page C-9 eate
Date

PO: Convert Requisition UOM No Update Update Update Update Update

to Source Document UOM, Default
page C-9

PO: Default PO Promise Date No Update Update Update Update Update

from Need By Date, page C-9 Default

PO: Use Need-by Date for No Update Update Update Update Update
Default Autocreate Grouping, Default
page C-9

PO: Use Requisition Line No Update Update Update Update Update

Numbers on Autocreated Default
Purchase Order Lines, page C-
9

PO: Use Ship-to for Default No Update Update Update Update Update
Autocreate grouping, page C- Default
9

C-8 Oracle Purchasing User's Guide

Profile Option Default User System System System System
Access Administrat Administrati Administrati Administrati
ion: Site on: on: on: User
Application Responsibili
ty

PO: Warn if RFQ Required No Update Update Update Update Update

before Autocreate, page C-12

PO: AutoCreate GL Date Option

Indicates the date used on purchase orders generated by AutoCreate:
• AutoCreate Date: The autocreate date is used as the purchase order date.

• Requisition GL Date:The GL date on the requisition distribution is used as the

purchase order date.

PO: Convert Requisition UOM to Source Doc UOM During Release Creation
A Null setting (default value) indicates that the functionality continues as in the past
(AutoCreate of releases from a requisition will fail with different UOMs, but the Create
Releases concurrent program will convert UOMs and create a release). If set to Yes,
users can create requisitions in a different UOM from the UOM on the blanket
agreement line and the conversion will be done by Purchasing when the release is
created. No means the UOM on the requisition must match the UOM on the blanket
purchase agreement for a release to be created by any process.

PO: Default PO Promise Date from Need By date

Yes indicates that the promise date is defaulted from the requisition need-by date when
a purchase order or release is automatically created.

PO: Use Need-by Date for Default Autocreate grouping

Yes indicates that the need-by date on the requisition is included with the defaults to
group requisition lines.

PO: Use Requisition Line Numbers on Autocreated Purchase Order Lines

Yes indicates that the requisition line numbers are used on autocreated purchase order
lines. Note that this only applies when creating a new purchase order.

PO: Use Ship-to for Default Autocreate grouping

Yes indicates that the ship-to organization and location on the requisition is included
with the defaults to group requisition lines.

Oracle Purchasing Profile Options and Profile Option Categories C-9

AutoCreate Security Category
The table below lists the profile options that control security for AutoCreate
functionality.

AutoCreate Security Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Autocreation of No View Update View Only View Only View Only
Oracle Sourcing Only
Documents, page C-10

PO: Allow Buyer Override Yes Update Update Update Update Update
in Autocreate Find, page
C-10

PO: Allow Category Yes Update Update Update Update Update

Override in Autocreate
Find, page C-10

PO: Restrict Requisition No View Update Update Update View Only

line modify to quantity Only
split, page C-10

PO: Allow Autocreation of Oracle Sourcing Documents

Yes or No indicates whether the buyer can create Oracle Sourcing documents from the
AutoCreate window. The default is No.

PO: Allow Buyer Override in AutoCreate Find

Yes or No indicates whether the suggested buyer (from the Enter Person window)
defaulted into the Find Requisition Lines window can be cleared or overridden. The
default is Yes.

PO: Allow Category Override in AutoCreate Find

Yes or No indicates whether the category (from the Buyers window) defaulted into the
Find Requisition Lines window can be cleared or overridden.

C-10 Oracle Purchasing User's Guide

PO: Restrict Requisition line modify to quantity split
Yes or No indicates whether Purchasing restricts requisition line modify in AutoCreate
to only splitting the quantity of a line. No means that the standard AutoCreate
requisition line modify logic applies.

AutoCreate UI Category
The table below lists the profile options that control the UI (user interface) aspects of
AutoCreate.

AutoCreate UI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Auto Apply Default No Update Update Update Update Update

Contract Template, page Default
C-11

PO: Display the Yes Update Update Update Update Update

Autocreated Document,
page C-11

PO: Display the Yes Update Update Update Update Update

Autocreated Quotation,
page C-11

PO: Warn if RFQ Required No Update Update Update Update Update

before Autocreate, page C-
12

PO: Auto Apply Default Contract Template

Oracle Procurement Contracts: Yes indicates to use the default defined for the
document type contract template in Contract Terms Library.

PO: Display the Autocreated Document

Yes or No indicates whether Purchasing should automatically display the AutoCreated
purchase order.

Oracle Purchasing Profile Options and Profile Option Categories C-11

PO: Display AutoCreated Quotation
Yes or No indicates whether Purchasing should automatically display the AutoCreated
quotation.

PO: Warn if RFQ Required before AutoCreate

Yes or No indicates whether you are given a warning message and an opportunity to
cancel autocreate if one or more of the requisition lines selected for inclusion requires
an RFQ and has not been placed on an RFQ.
If you use the PO Create Documents workflow to create purchase orders automatically
from approved requisition lines, note that setting this profile option to Yes can affect the
workflow. If it is set to Yes and the requisition line is not on an RFQ (but RFQ Required
is checked for the requisition line), the workflow stops automatic document creation
because it is unable to issue the warning. (The requisition line will still be available in
the AutoCreate Documents window.) Even if an RFQ is required for the requisition line,
as long as this profile option is set to No, the workflow will continue creating the
document.

Automatic Sourcing Category

The table below lists the profile options that control automatic sourcing.

Automatic Sourcing Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Automatic Document No View Update Update No Access No Access

Sourcing Only

PO: Automatic Document Sourcing

Yes means that Oracle Purchasing automatically defaults source document and pricing
information for an item from the most recently created purchase agreement or
quotation. No means that this source document information comes from the Approved
Supplier List window, where you must specify which source documents to use.

Note: If an item on a requisition is associated with both a blanket

purchase agreement and a quotation, Oracle Purchasing may use the
blanket purchase agreement even if the quotation was created more

C-12 Oracle Purchasing User's Guide

 recently (depending on your sourcing settings).

See: Setting Up Automatic Sourcing, page 10-26.

Catalog Import Category

The table below lists the profile options that control catalog import functionality.

Catalog Import Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Archive Catalog on No Update Update Update Update Update

Approval, page C-7

PO: Price Tolerance (%) for No Update Update Update Update Update
Catalog Updates, page C- Default
13

PO: Price Tolerance (%) for Catalog Updates

A value in this profile option specifies the maximum percentage increase allowed to an
item's price when your supplier sends updated price/sales catalog information through
the Purchasing Documents Open Interface. This profile option affects only blanket
purchase agreements and catalog quotations imported through the Purchasing
Documents Open Interface. If the tolerance is exceeded, the buyer receives a notification
and can accept or reject the price increase in the Exceeded Price Tolerances window.
This profile option is used only if price tolerances are not already defined at lower
levels, in the purchase agreement Terms and Conditions window or the Supplier-Item
Attributes window.
See: Receiving Price/Sales Catalog Information Electronically, page 10-18.

Consigned and VMI Category

The table below lists the profile options that control consigned inventory and VMI
functionality.

Oracle Purchasing Profile Options and Profile Option Categories C-13

Consigned and VMI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Display VMI Warning, Yes No Update No Access No Access No Access

page C-31 Access

PO: Supplier Consigned No No Update No Access No Access No Access

Enabled, page C-14 Access

PO: Update VMI flag for No Update Update Update Update Update
ASL-enabled manual
requisitions, page C-14

PO: VMI Enabled, page C- No No Update No Access No Access No Access

14 Access

PO: Supplier Consigned Enabled

Yes or No indicates whether inventory consignment from supplier features are enabled
in Oracle Purchasing

PO: VMI Enabled

Oracle Vendor Managed Inventory: Yes or No indicates whether Vendor Managed
Inventory (VMI) is enabled in Oracle Purchasing.

PO: Update VMI flag for ASL-enabled manual requisitions

Set the profile option to Yes, to view the demand from Vendor and Planner pages in
Oracle Collaborative Planning, when you create purchase orders from manually
created VMI requisitions. The default value is No. For more information, see Defining
the Supplier-Item Attributes, page 10-42.

Create Releases Category

The table below lists the profile options that control Purchasing create releases
functionality.

C-14 Oracle Purchasing User's Guide

Create Releases Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Convert Requisition No Update Update Update Update Update

UOM to Source Document Default
UOM, page C-9

PO: Default PO Promise No Update Update Update Update Update

Date from Need By Date, Default
page C-9

PO: Release During No Update Update Update Update Update

ReqImport, page C-34

Debug Category
The table below lists the profile options that control debug features usually used by
technical support staff.

Debug Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO:Enable Sql Trace for No Update Update Update Update Update

Receiving Processor, page
C-16

PO: Set Debug Concurrent No Update Update Update Update Update

ON, page C-16

PO: Set Debug Workflow No Update Update Update Update Update

ON, page C-16

PO: Write Server Output to No Update Update Update Update Update

File, page C-16 Default

Oracle Purchasing Profile Options and Profile Option Categories C-15

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

RCV: Debug Mode, page No Update Update Update Update Update

C-17

PO: Enable Sql Trace for Receiving Processor

Yes means that when you run the Receiving Transaction Processor to import data from
another system using the Receiving Open Interface, the View Log screen displays the
receiving transaction pre-processor's actions, including errors, as it processed the
receipt data from start to finish. (The profile option RCV: Processing Mode must also be
set to Immediate or Batch for the Yes option to work.) Yes also generates a database
trace file; if you need help with an error that occurs while the Receiving Transaction
Processor runs, Oracle Support Services may ask you for this trace file. This profile
option should be set to Yes only while debugging the Receiving Open Interface or for
generating a trace file. The Receiving Open Interface validates receipt transactions from
other systems and uses the Receiving Transaction Processor to import the validated
data into Purchasing. See the Oracle Manufacturing, Distribution, Sales and Service Open
Interfaces Manual, Release 11i.

PO: Set Debug Concurrent ON

This profile option is used, usually by technical support staff only, for finding problems
with Requisition Import.

Caution: For performance reasons, it is very important that this profile

option always be set to No, unless you are instructed otherwise by
Oracle for debugging purposes.

PO: Set Debug Workflow ON

This profile option is used, usually by technical support staff only, for finding problems
with Purchasing workflow processes.

Caution: For performance reasons, it is very important that this profile

option always be set to No, unless you are instructed otherwise by
Oracle for debugging purposes.

C-16 Oracle Purchasing User's Guide

PO: Write Server Output to File
Yes or No indicates whether log details are written to a flat file rather than to the
standard concurrent manager details log viewable through the View Log button in the
Submit Request window when running the Purchasing Documents Open Interface
program.
Yes means log details are written to a flat file. No means log details are written to the
concurrent manager log screen, which can cause overflow problems for large catalogs.
Leaving this profile option blank means log details are not written at all, which
improves performance.
You need to consider a value for this profile option only when debugging a price/sales
catalog submission from your supplier through the Purchasing Documents Open
Interface.
See the Oracle Manufacturing APIs and Open Interfaces Manual, Release 11i.

RCV: Debug Mode

If set to Yes, and RCV: Processing Mode set to Immediate or Batch, debug messages will
be printed to the concurrent log file.

Deployment Category
The table below lists the profile options that control Deployment.

Deployment Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Approval Timeout No No Update No Access No Access No Access

Value, page C-18 Default Access

PO: Cache Time To Live, No Update Update No Access No Access No Access

page C-18 Default

PO: Contracts Enabled, No No Update No Access No Access No Access

page C-18 Default Access

PO: Enable Services No Update Update Update Update Update

Procurement, page C-18

Oracle Purchasing Profile Options and Profile Option Categories C-17

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: MFG Organization ID, No No Update No Access No Access No Access

page C-18 Default Access

PO: View receipt mode, No No No Access No Access No Access No Access

page C-18 Default Access

PO:Workflow Processing Backgro Update Update Update Update Update

Mode, page C-18 und

RCV: Processing Mode, Online Update Update Update Update Update

page C-19

PO: Approval Timeout Value

Indicates Approval Timeout to wait for the Doc Manager to return. Value is in seconds.

PO: Cache Time To Live

Specifies the duration that data is cached in memory. A value of 0 disables caching.
Value is in minutes.

PO: Contracts Enabled

Oracle Procurement Contracts: Yes indicates that Oracle Procurement Contracts is
installed, implemented, and active in Oracle Purchasing.

PO: Enable Services Procurement

Oracle Services Procurement: Yes indicates that Services Procurement is installed,
implemented, and active in Oracle Purchasing.

PO: MFG Organization ID

Latin America Localization: Indicates Inventory Organization used for Ledger.

PO: View receipt mode

OBSOLETE

C-18 Oracle Purchasing User's Guide

PO: Workflow Processing Mode
Affects the performance of the Purchasing approval workflow processes:
• Online: Completes an entire approval workflow process before letting you proceed
to the next activity, but provides you with an updated Status (for purchase orders)
as soon as it finishes.

• Background: Enables you to proceed to the next activity while the approval process
completes in the background.

Whichever option you choose, you can always view the current status of a requisition
or purchase order through the Requisitions Summary or Purchase Orders Summary
windows.
The default value is Background.

Note: When this profile option is set to Background, you must start the
Workflow Background Engine, which you access through the System
Administrator responsibility. It is recommended that you set this
process to run frequently, if you are using it for Background mode
approvals. See: To Schedule Background Engines, Oracle Workflow
Guide.

RCV: Processing Mode

Indicates the processing mode used after you save your work for receiving transactions:
• Batch: The transaction goes to the interface table, where it will be picked up the next
time the Receiving Transaction Processor runs.

• Immediate: The transaction goes to the interface table, and the Receiving Transaction
Processor is called for the group of transactions that you entered since you last
saved your work.

• On-line: The Receiving Transaction Processor is called directly.

Document Builder Security Category

The table below lists the Document Builder Security profile options.

Oracle Purchasing Profile Options and Profile Option Categories C-19

Document Builder Security Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Autocreation of No View Update View Only View Only View Only
Oracle Sourcing Only
Documents, page C-10

PO: Allow Buyer Override Yes Update Update Update Update Update
in Autocreate Find, page
C-10

PO: Allow Category Yes Update Update Update Update Update

Override in Autocreate
Find, page C-10

Document Builder UI Category

The table below lists the Document Builder UI profile options.

Document Builder UI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Auto Apply Default No Update Update Update Update Update

Contract Template, page Default
C-11

PO: Default Requisition No Update Update Update Update Update

Grouping, page C-21 Default

PO: Display the Yes Update Update Update Update Update

Autocreated Document,
page C-11

C-20 Oracle Purchasing User's Guide

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Document Builder No Update Update Update Update Update

Default Document Type, Default
page C-21

PO: Default Requisition Grouping

Indicates the default grouping method used when aggregating requisition demand to
create a new document. Values are Default or Requisition.
• Default - combine lines from multiple requisitions to create a single line if possible.

• Requisition - create a separate line for each requisition line.

PO: Document Builder Default Document Type

This profile option specifies the default target document type that is defaulted into the
document builder region within the demand workbench. Values are: Add to PO, New
Auction, New PO, New RFQ.

Document Security Category

The table below lists the profile options that control Purchasing Document Security.

Document Security Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Auto-generate No View Update View Only View Only View Only
Sourcing Rules, page C-22 Only

PO: Allow Rate Override No View Update Update Update Update

For User Rate Type, page Only
C-22

Oracle Purchasing Profile Options and Profile Option Categories C-21

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Retroactive No View Update Update Update View Only

Pricing of POs, page C-22 Default Only

PO: Change Supplier Site, No View Update Update Update View Only
page C-23 Default Only

PO: Enable Direct Delivery No Update Update Update Update Update

To Shop Floor, page C-23

PO: Legal Requisition Both View Update Update Update View Only
Type, page C-23 Only

RCV: Allow routing No Update Update Update Update Update

override, page C-23

PO: Allow Auto-generate Sourcing Rules

Create Only indicates whether the buyer can create new sourcing rules, sourcing
assignments, and approved supplier list entries while approving a blanket purchase
agreement. Create and Update enables the buyer to update sourcing rules and
assignments as well as create new sourcing rules. The default is None.

PO: Allow Rate Override for User Rate Type

Yes or No indicates whether the Rate in the Currency tabbed region of the Receipts
window can be changed. Even if the Rate Type is User, you cannot change the Rate if
this profile option is set to No. This profile option affects the Rate on the receipt only,
not in the Currency window of a purchase order, RFQ, or quotation. (In the Currency
window, you can modify the Rate if the Rate Type is User.)

PO: Allow Retroactive Pricing of POs

Used to determine if blanket releases and standard purchase orders can be mass
updated with retroactive price change(s) entered on their corresponding blanket
agreement.
• Never: If this profile is not set or is set to Never, the Apply Retroactive Price Update
to Existing PO/Releases checkbox will be disabled in the Blanket Agreement
Approval window and the Mass Update Price on Open Releases concurrent
program will not update any blanket releases or global agreement sourced standard

C-22 Oracle Purchasing User's Guide

 purchase orders.

• Open Releases Only:The Mass Update Price on Open Releases concurrent program
will only process releases which have no receipts (if accruing at time of receipt) or
invoices matched to them.

• All Releases:Perform retroactive pricing on all releases (including those which have
accrued receipts or invoices), if the archive mode for that operating unit is set to
Approve.

PO: Change Supplier Site

Yes or No indicates whether users can change the supplier site on approved purchase
orders.

PO: Enable Direct Delivery to Shop Floor

If Enterprise Asset Management has been implemented and this profile is set to Yes,
Outside Services items can be delivered directly to the shop floor. See the Oracle
Enterprise Asset Management User's Guide.

PO: Legal Requisition Type

Indicates whether users can enter internal requisitions sourced from stock by means of
an internal sales order, purchase requisitions sourced from a purchase order, or both
types. Available values are Both, Internal, and Purchase.

RCV: Allow routing override

Yes or No indicates whether the destination type assigned during requisition or
purchase order entry can be overridden at receipt time.

Encumbrance Category
The table below lists the Encumbrance profile options for Oracle Purchasing.

Encumbrance Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: AutoCreate GL Date AutoCre Update Update Update Update Update

Option, page C-9 ate Date

Oracle Purchasing Profile Options and Profile Option Categories C-23

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO:Override Funds No Update Update Update Update Update

Reservation, page C-24 Default

PO:Use Document GL No View Update Update Update No Access

Date to Unreserve, page C- Only
24

PO:Validate GL Period, Yes Update Update Update Update Update

page C-24

PO: Override Funds Reservation

Indicates whether the GL Funds Override capability should be utilized. If set to Yes and
the Oracle General Ledger (GL) setup allows it, absolute funds checking will succeed
even if funds are exceeded, up to the amount limit defined for a given account.
This profile determines the default value for funds reservation in the Approval window
and the behavior for funds reservation in Oracle Purchasing workflows.

PO: Use Document GL date to Unreserve

Yes or No indicates whether the GL date of the document is used for encumbrance
reversal actions that do not support entry of a GL date (Reject/Return) and as a default
for actions that do allow entry of a date (Cancel/Final Close/Unreserve).

PO: Validate GL Period

Controls the validation of the GL Date in purchase order distributions and requisition
distributions.
Select any one of the following values:
• Yes: The application verifies the GL date and displays an error message if the date
is invalid, for example, the date is in a closed GL period or in a period that is not yet
open. Buyers must modify the date to reflect a valid date. Yes is the default value.

• No: The application does not validate the GL date.

• Redefault: The application verifies the GL date. If the date is found invalid, for
example, the date is in a closed GL period, or in a period that is not yet open, then
the application automatically corrects the GL date to reflect the current system date.

C-24 Oracle Purchasing User's Guide

 A message displays on the page, informing you that the GL date has been adjusted
automatically. However, you can still opt to change the GL date to any other valid
date, if required.

Enterprise Asset Management Setup Category

The table below lists the Oracle Purchasing profile options for Enterprise Asset
Management (EAM) setup.

Enterprise Asset Management Setup Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Enable Direct Delivery No Update Update Update Update Update

To Shop Floor, page C-23

iProcurement Setup Category

The table below lists the iProcurement Setup profile options in Oracle Purchasing.

iProcurement Setup Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Use P-Cards in No View Update Update Update Update

Purchasing, page C-31 Only

Notifications Category
The table below lists the profile options that control Oracle Purchasing Notifications.

Oracle Purchasing Profile Options and Profile Option Categories C-25

Notifications Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Amount Billed No View Update View Only View Only View Only
Threshold Percentage, Default Only
page C-26

PO: Contractor No View Update View Only View Only View Only
Assignment Completion Default Only
Warning Delay, page C-26

PO: Notify Requester on No Yes Yes Yes Yes Yes

Order Approval, page C-
26

PO: Notify Requester on No Yes Yes Yes Yes Yes

Order Creation, page C-26

PO: Notify Buyers when No Yes Yes Yes Yes Yes

Purchase Requisition is
Assigned, page C-27

PO: Amount Billed Threshold Percentage

Oracle Services Procurement: Indicates the amount above which the amount billed
exceeded threshold notification will be sent to the requester.

PO: Contractor Assignment Completion Warning Delay

Oracle Services Procurement: Yes indicates that the contractor assignment completion
notification is sent to the requester when the assignment is complete.

PO: Notify Requester on Order Approval

If this profile option is set to Yes, the requester is notified when the order created
referring to the requester's requisition is approved.

Notify Requester on Order Creation

If this profile option is set to Yes, requesters are notified when their requisitions are
converted into purchase order documents.

C-26 Oracle Purchasing User's Guide

PO: Notify Buyers when Purchase Requisition is Assigned
If this profile option is set to Yes, a notification is sent to the buyers when the purchase
requisitions are assigned to them

Notifications UI Category
The table below lists the profile options that control the Notifications UI.

Notifications UI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Notification Lines No Update Update Update Update Update

Display Limit, page C-27 Default

PO: Notification Lines Display Limit

Indicates the number of purchase order or release lines to be displayed in approval
notifications. Oracle recommends a maximum of 30 lines.

PO Communication Category
The table below lists the profile options that controls communication of purchasing
documents with suppliers.

PO Communication Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Communication Email No Update Update Update Update Update

Default, page C-28 Default

PO: cXML From Domain, No View Update View Only View Only View Only
page C-28 Default Only

Oracle Purchasing Profile Options and Profile Option Categories C-27

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: cXML From Identity, No View Update View Only View Only View Only
page C-28 Default Only

PO: Default No Update Update Update Update Update

Communication method Default
from Order document,
page C-29

PO:Fax Output Directory No Update Update Update Update Update

for the PO Document, page Default
C-29

PO: Generate Amendment No Update Update Update Update Update

Documents, page C-29

PO: In File Path, page C- No View Update No Access Update Update

29 Default Only

PO: Secondary Email No Update Update No Access No Access Update

address, page C-29 Default

PO: Terms and Conditions No View Update No Access Update No Access

filename, page C-29 Default Only

PO: Communication Email Default

If this profile option value is set to Contact, the email address will be defaulted from the
supplier contact; and if set to Site, the email address will be defaulted from the supplier
site.

PO: cXML From Domain

Indicates buyer's domain.

PO: cXML From Identity

Indicates buyer's identity on the cXML From Domain.

C-28 Oracle Purchasing User's Guide

PO: Default Communication method from Order document
If this profile option value is set to Yes, the communication method will be defaulted
from the latest approved purchase order document. If the value is set to No, the
communication method will be defaulted from supplier site or from the supplier
contact.

PO: Fax Output Directory for the PO Document

The operating system directory name where the document publisher will store the
generated purchase order PDF file for faxing.

PO: Generate Amendment Documents

Oracle Procurement Contracts: Yes displays the amendments made to the contract
terms and conditions in a separate section in the purchase order PDF. The purchase
order PDF cover page then displays summary of changes entered by the user at the time
of submitting the purchase order for approval.

PO: In File Path

For e-mailed purchase orders this indicates the absolute path of the directory where the
optional terms and conditions file is stored. This directory must be a database directory
defined for PL/SQL file I/O. See My Oracle Support Knowledge Document 2525754.1,
Using UTL_FILE_DIR or Database Directories for PL/SQL File I/O in Oracle E-Business
Suite Releases 12.1 and 12.2.

PO: Secondary E-mail Address

When using e-mail purchase orders (PO), enter an e-mail address to send a copy of the
e-mail PO to someone in your company. If it is necessary to resend the e-mail, you
could log into this secondary e-mail account and resend it from there.

PO: Terms and Conditions File Name

For e-mailed purchase orders this profile identifies the name of the optional terms and
conditions file. This text file needs to be placed in one of the database directories
defined for PL/SQL file I/O and the file path indicated by the profile PO: In File Path.
See My Oracle Support Knowledge Document 2525754.1, Using UTL_FILE_DIR or
Database Directories for PL/SQL File I/O in Oracle E-Business Suite Releases 12.1 and
12.2.

PO/Releases/Requisitions UI Category
The table below lists the profile options that control the PO/Releases/Requisitions UI.

Oracle Purchasing Profile Options and Profile Option Categories C-29

PO/Releases/Requisitions UI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

FND: Enable List Search, No No Update - Update -

page C-30 Default Access

PO: Auto Apply Default No Update Update Update Update Update

Contract Template, page Default
C-11

PO: Check open periods, No Update Update Update Update Update

page C-30 Default

PO: Default Need-By No Update Update Update Update Update

Time, page C-31 Default

PO: Display VMI Warning, Yes No Update No Access No Access No Access

page C-31 Access

PO: Use P-Cards in No View Update Update Update Update

Purchasing, page C-31 Only

PO: Default Line Type for No Update Update Update Update Update
Orders and Requisitions, Default
page C-31

PO: Allow Organization No Update Update Update Update Update

and Location Update on
Schedules, page C-32

FND: Enable List Search

This profile option enables users to view list search in the application pages. If you set
the value of this profile option to True, list search is visible. If the value of this profile
option is False, list search is not displayed in the application pages. List Search is a
search tool that helps users quickly and easily retrieve information. Oracle Application
Framework implements List Search on top of an existing Query Bean component. For
more information on List Search, see: Oracle E-Business Suite Setup Guide.

C-30 Oracle Purchasing User's Guide

PO: Check Open Periods
Yes indicates that the need by date and the promise by date must be in an open
Purchasing period when entering purchase orders. Any other setting provides no
validation against Purchasing periods.

PO: Default Need-By Time

Indicates the time used to default for the entry of need-by date when a requisition,
purchase order, or release is created.

PO: Display VMI Warning

Yes or No indicates whether a warning will be displayed when Vendor Managed
Inventory (VMI) item is being placed on a Purchasing document. Default is Yes, the
warning will be displayed.

PO: Use P-Cards in Purchasing

Set this profile option to Yes if you use procurement card-also known as P-Card or
corporate credit card-numbers on requisitions in Oracle iProcurement. Set this profile
option to Yes to display the procurement card number in the Purchase Orders, Releases,
and Purchase Order Headers summary windows.
Set this profile option to No if you do not have Oracle iProcurement installed or do not
want to display the procurement card field to buyers. Purchasing windows can
physically display the procurement card field even if Oracle iProcurement is not
installed and procurement cards aren't used. Therefore, set this profile option to No if
you are not using procurement cards.

PO: Default Line Type for Orders and Requisitions

Determines the defaulting line type behavior for purchase orders and requisitions in
Forms. This profile option is not applicable to Buyer Work Center purchasing
documents.
There is no any default value for this profile.
• If a line type is set as a value for this profile option, then the line type defined at the
profile level takes precedence over the line type defined in the Purchasing Options
window.

• If no value is set for this profile option, then the Line Type defined in the
Purchasing Options window is used.

• If no default value is set at both the profile level and Purchasing Options window,
then there is no line type defaulting in purchase orders or requisitions in forms.

Oracle Purchasing Profile Options and Profile Option Categories C-31

PO: Allow Organization and Location Update on Schedules
This profile option determines whether a buyer can update the ship to organization,
and allows requisition reference when the schedules are split on an approved or draft
purchase order. The default is No.

Procurement Contracts Setup Category

The table below lists the Procurement Contracts Setup profile options in Oracle
Purchasing.

Procurement Contracts Setup Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Referencing No Update User

CPA Under Amendment,
page C-32

PO: Auto Apply Default No Update Update Update Update Update

Contract Template, page Default
C-11

PO: Contracts Enabled, No No Update No Access No Access No Access

page C-18 Default Access

PO: Generate Amendment No Update Update Update Update Update

Documents, page C-29

Allow Referencing CPA Under Amendment

If this profile option is set to Yes, then GCPA reference on Requisitions or Standard
Purchase Orders (both in Oracle iProcurement and Oracle Purchasing) is allowed
during GCPA amendment, provided the GCPA has been approved once referencing the
CPAs in Amendment state.

Receiving Category
The table below lists the profile options that controls Receiving functionality in Oracle
Purchasing.

C-32 Oracle Purchasing User's Guide

Receiving Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Automatically Deliver No Update Update Update Update Update

Drop Ship ASNs, page C- Default
33

RCV: Default Include No Update Update Update Update Update

Closed PO Option, page C-
33

RCV: Fail All ASN Lines if No View Update Update Update No Access
One Line Fails, page C-33 Only

RCV: Print Receipt No Update Update Update Update Update

Traveler, page C-34

RCV: Track Shipments for No Update Update No Acces Update No Access

Return To Vendors, page
C-34

PO: Automatically Deliver Drop Ship ASNs

Yes indicates that you want Oracle Purchasing to automatically perform a receipt and
deliver action for drop ship ASNs. See: Advance Shipment Notices (ASNs), page 15-16.

RCV: Default Include Closed PO Option

If it is set to Yes, a search in the Enter Receipts window and the Receiving Transactions
window automatically select the Include Closed POs checkbox. Your search results will
then include closed orders.
The Receiving Open Interface (including ASN) will allow a receipt against orders with
the status of Closed for Receiving if this profile is set to Yes. Any setting other than Yes
prevents receiving against orders using the Receiving Open Interface with the status of
Closed for Receiving.

RCV: Fail All ASN Lines if One Line Fails

If you choose Yes, you can reject an entire Advance Shipment Notice (ASN) if any ASN
line fails validation or processing. If you choose No, then you can accept an ASN if at

Oracle Purchasing Profile Options and Profile Option Categories C-33

 least one ASN line is successful.

RCV: Print Receipt Traveler

Yes or No indicates whether Purchasing automatically prints the receipt traveler when
you perform a receipt or a receiving transaction, and when you match unordered
receipts. You can always print receipt travelers from the Submit Requests window.

RCV: Track Shipments for Return To Vendors

This profile option enables customers to enable the return to vendor feature. Select from
the following values:
• No: This is the default value. When No is selected, then the advanced return feature
cannot be used.

• Yes: Enables advanced return features associated with returns to suppliers.

Important: If you select Yes, then this profile option cannot be updated
if any return transactions have been created.

Requisition Import Category

The table below lists the profile options that control Requisition Import.

Requisition Import Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Archive Catalog on No Update Update Update Update Update

Approval, page C-7

PO: Release During No Update Update Update Update Update

ReqImport, page C-34

PO: Release During ReqImport

Yes or No indicates whether Purchasing can automatically create releases during the
Requisition Import process.

C-34 Oracle Purchasing User's Guide

Self-Billing Category
The table below lists the Self-Billing profile options.

Self-Billing Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: ERS Aging Period, 0 View Update Update Update No Access

page C-35 Only

PO: ERS Invoice Number ERS- View Update Update Update No Access
Prefix, page C-35 Only

PO: ERS Aging Period

The value in this profile option indicates the number of days between the receipt date
and the Payment on Receipt automatic invoice creation date. For example, a value of 2
means that Payment on Receipt creates invoices only for receipts that are 2 or more days
old. Any corrections or returns you make against a receipt during that 2-day period are
included on the Payment on Receipt invoice.

PO: ERS Invoice Number Prefix

'ERS-' is the prefix that appears before all invoices that you create automatically using
Payment on Receipt. This profile option allows you to change this prefix. For example,
shortening this prefix allows extra spaces for longer packing slip or receipt numbers.

Services Procurement Setup Category

The table below lists the Services Procurement Setup profile options in Oracle
Purchasing.

Oracle Purchasing Profile Options and Profile Option Categories C-35

Services Procurement Setup Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Amount Billed No View Update View Only View Only View Only
Threshold Percentage, Default Only
page C-26

PO: Contractor No View Update View Only View Only View Only
Assignment Completion Default Only
Warning Delay, page C-26

PO: Enable Services No Update Update Update Update Update

Procurement, page C-18

PO: UOM Class for Temp No Update Update Update Update Update
Labor Services, page C-36 Default

PO: UOM Class for Temp Labor Services

Oracle Services Procurement: For a rate based temp labor line type, entry of unit of
measure (UOM) is restricted to those in this UOM class.

Sourcing Setup Category

The table below lists the profile options in Oracle Purchasing used to control document
sourcing features.

Sourcing Setup Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Allow Autocreation of No View Update View Only View Only No Access
Oracle Sourcing Only
Documents, page C-10

C-36 Oracle Purchasing User's Guide

Profile Option Default User System System System System
Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Display the Yes Update Update Update Update Update

Autocreated Document,
page C-11

Supplier Item Catalog Forms UI Category

The table below lists the profile options that controls the Oracle Purchasing Supplier
Item Catalog Forms UI.

Supplier Item Catalog Forms UI Profile Options

Profile Option Default User System System System System

Access Administrati Administrati Administrati Administrati
on: Site on: on: on: User
Application Responsibili
ty

PO: Default Supplier Item Negotiat Update Update Update Update Update
Catalog Option, page C-37 ed
Sources

PO: Item Cross Reference Disposit View Update Update Update No Access
Warning, page C-37 ion Only

PO: Default Supplier Item Catalog Option

Indicates the default source tabbed region in the supplier item catalog: Negotiated
Sources, Prior Purchases, Sourcing Rules, or Requisition Templates.

PO: Item Cross Reference Warning

Indicates the Item Cross Reference Type that you want to use as a disposition warning
message for requisitions.

Pricing Transparency Profile Options

The following are profile options are required for Pricing Transparency:
Application level:

Oracle Purchasing Profile Options and Profile Option Categories C-37

 • QP: Licensed for Product --Purchasing

• QP: Pricing Perspective Request Type-- Purchase Order

• QP: QP: Pricing Transaction Entity --Procurement

• QP: Source System Code -- Oracle Purchasing

• PO: Price Enhancement --Yes

Note: You need to enable Pricing Enhanced checkbox for the Document
style using the PO: Price Enhancement profile option.

System / Responsibility Level:

QP: Item validation Organization
System Level:
QP: Security Control

Note: Refer to the Oracle Advanced Pricing User's Guide for more
information on the aforementioned profile options.

Supplier Scheduling Setup Category

The table below lists the profile options in Oracle Purchasing used to control the setup
for Supplier Scheduling.

Profile Default User System System System System

Option Access Administr Administr Administr Administr
ation: Site ation: ation: ation:
Applicatio Responsib User
n ility

MRP: - - Yes No Access No Access Yes

Default
Sourcing
Assignmen
t Set, page
C-39

C-38 Oracle Purchasing User's Guide

 Profile Default User System System System System
Option Access Administr Administr Administr Administr
ation: Site ation: ation: ation:
Applicatio Responsib User
n ility

MRP: - - Yes No Access No Access No Access

Sourcing
Rule
Category
Set, page
C-39

MSC: - - - - - -
Source
Setup
Required ,
page C-40

PO: Use Obsolete Obsolete Obsolete Obsolete Obsolete Obsolete

Enhanced
Sourcing
Rules, page
C-40

PO: Allow No Access No Access Yes No Access No Access No Access

Auto-
generate
Sourcing
Rules, page
C-40

MRP: Default Sourcing Assignment Set

This profile option indicates which sourcing rules assignment set will be used in
Purchasing and Supplier Scheduling. Planning allows the user to use multiple
Assignment Sets, however, Purchasing looks at only a single Assignment Set. The value
of this profile option should be the name of the Assignment Set used in Purchasing.
This profile option must be set if the user is using sourcing rules in Purchasing.

MRP: Sourcing Rule Category Set

This profile needs to be set to display Category and Category–Organization
assignments in the Sourcing Rule/Bill of Distribution Assignments window.

Oracle Purchasing Profile Options and Profile Option Categories C-39

MSC: Source Setup Required
Internal profile used by the software during collections configuration. Do not manually
update.

PO: Use Enhanced Sourcing Rules - Obsolete

This profile option is obsolete.

PO: Allow Auto-generate Sourcing Rules

Create Only indicates whether the buyer can create new sourcing rules, sourcing
assignments, and approved supplier list entries while approving a blanket purchase
agreement. Create and Update enables the buyer to update sourcing rules and
assignments as well as create new sourcing rules. The default is None.

C-40 Oracle Purchasing User's Guide

 D
Function Security for Purchasing

Function Security for Purchasing

Function Security defines the specific access to individual forms and the business
functions of each form. A form can have several business functions associated with it,
however some forms and functions may not be appropriate for each user. Purchasing
provides the following basic responsibilities: Requestor, Receiver, Buyer, and PO
Superuser. You can create new responsibilities or modify the existing ones. A
responsibility defines an application user's current privileges while working with
Oracle Applications.
You can use Function Security to control access to forms (windows) and functions
within windows, thereby tailoring each responsibility to the needs of an individual
user. However, if you grant a user access to a window, all the functions within that
window are automatically included in the user's access. If you want the user to have
access to the window but not to all the window's functions, you must exclude access to
each function individually.
For example, if you want a user to be able to view the Purchase Orders Summary
window but not have access to the functions associated with the New Release, New PO,
and Open buttons within that window, you would grant access to the Purchase Orders
Summary window but disable access to the New Release, New PO, and Open functions.
The following table lists examples of functions available in common Oracle Purchasing
windows.

Function Security for Purchasing D-1

 Window Function Requestor Receiver Buyer PO
Superuser

Requisition View Lines X X X

Summary Distributions
Tools Menu Purchase
Orders Sales
Orders
Action
History
Preferences
Control

Requisition New X X X
Summary
window

Purchase New Release X X

Order New PO
Summary Open Buttons
window

Purchase View Lines X X X X

Order Shipments
Summary Distributions
Inquire Action
Menu History
Invoices
Receipts

Purchase Acceptances X X
Order Control
Summary Preferences
Tools Menu Manage
Global
Agreements

Supplier Open View Only X

Summary
window

Supplier New X
Summary
window

D-2 Oracle Purchasing User's Guide

 Window Function Requestor Receiver Buyer PO
Superuser

Exceeded Accept/Reject View Only View Only View Only View Only
Price
Tolerances
window

Menus and Function Security for Buyer Work Center Views

Oracle Purchasing provides the following view menus for Buyer Work Center views:
1. View Purchasing Documents (PO_VIEW_PURCHASING_DOCUMENTS):
The submenu associated with this menu is Purchasing Buyer Home Page Read
Only view. The functions associated with this menu are PO Orders Summary Page
For Read Only View and PO View Agreements Summary Page For Read Only
View.
This menu enables buyers to view all details of purchase orders and agreements.
Purchasing administrators can assign this menu to users such as requesters or
project managers who do not have access to the Purchasing responsibility to view
purchasing documents. Users assigned this menu can only view documents and
cannot perform any update actions.
• The following view actions are available for purchase orders:
View Acknowledgments
View Acquisition Cost
View Action History
View Approval Workflow
View Change History
View Invoices
View PDF
View Payments
View Receipts
View Requisitions
View Revision History

• The following view actions are available for agreements:

View Acknowledgements

Function Security for Purchasing D-3

 View Action History
View Approval Work Flow
View Change History
View PDF
View Revision History

The view actions that appear in the Actions list in the Standard Purchase Order or
Agreements page depend on the status of the purchase order or agreement. By
default, this menu is associated with the Purchasing SuperUser GUI
(PO_SUPERUSER_GUI) and Purchasing Buyer Work Center
(PO_BUYER_WORK_CENTER) menus. If enterprises use custom Purchasing menu,
then they must grant this menu to the custom responsibility to enable buyers to
view purchasing documents from Buyer Work Center.

2. Non-CLM Views (PO_VW_FUNCTIONS): The Non-CLM Views menu groups the

functions that enables access to the predefined views in the Buyer Work Center.
Purchasing administrators can use this menu to control access to predefined views.
For example, access to the existing predefined views such as "My In Process Orders"
or "My Incomplete Orders" can be granted or revoked using this new menu. The
Non-CLM Views (PO_VW_FUNCTIONS) menu is associated by default with the
predefined Purchasing SuperUser GUI (PO_SUPERUSER_GUI) and Purchasing
Buyer Work Center (PO_BUYER_WORK_CENTER) menus. If enterprises use the
custom Purchasing responsibility, then they must grant the Non-CLM Views
(PO_VW_FUNCTIONS) menu to the custom responsibility. Otherwise, views in
Buyer Work Center cannot be accessed.

Enable Users to Delete Pending or Running ROI Transactions

Depending on your business requirements, you can enable certain authorized users to
delete pending or running ROI transactions from the Transaction Statuses window. For
information about transaction statuses, see: Viewing Transaction Status Information,
page 15-54
To enable users to delete pending or running ROI transactions, you must set the
P_ALLOW_DELETE form parameter function to Yes for the predefined View
Transactions Status GUI (RCVTXVTX) form or the custom function that you use.
1. Navigate to the Form Functions window.

2. Search for the View Transactions Status GUI (RCVTXVTX) form or the custom
function that you use.

3. Set the form parameter as P_ALLOW_DELETE=Y in the Parameters field to enable

deletion of Pending or Running transaction line rows.

When deleting a transaction record, the application deletes:

D-4 Oracle Purchasing User's Guide

 • The Receiving Headers Interface (RHI) transaction data only if is not related to the
Receiving Transactions Interface (RTI).

• The parent RTI transaction data only if all its child transactions have been deleted.
When users try to delete a parent transaction for which child transactions exist, an
error message appears. This message informs users that the current transaction
cannot be deleted as child transactions exist for the parent transaction.

Enable Users to Split Lines and Update ASN Trailer SCAC and Equipment Number
If Oracle Yard Management System (YMS) is licensed and installed, you can enable
users to split ASN lines and update ASN trailer SCAC and Equipment Number using
the Split Line window. The Split Line window appears when the
P_ALLOW_YMS_UPDATE form function parameter is set to Y. For more information,
see: Managing Shipments, page 15-92
To enable the Split Line window:
1. Navigate to the Form Functions window.

2. Search for the Manage Shipments function (RCV_RCVSHESH).

3. Set the form parameter as P_ALLOW_YMS_UPDATE =Y in the Parameters field to

enable the Split Line window.

Related Topics
Overview of Function Security, Oracle E-Business Suite Security Guide
Forms and Subfunctions, Oracle E-Business Suite Security Guide
Overview of Oracle Application Security, Oracle E-Business Suite Security Guide

Function Security for Purchasing D-5

 E
Procurement Workflows

Overview of Procurement Workflows

Purchasing uses Oracle Workflow technology to handle requisition and purchase order
approvals, automatic creation of purchase orders and releases, purchase order changes
(specifically, any additional approvals those changes require), notifications, and receipt
confirmation. Workflow is an underlying technology that automates these procurement
activities. Workflow comes with a graphical user interface that enables you to modify
these procurement workflow processes to suit your business needs.
Purchasing comes with the following workflows:
• PO Account Generator workflow for automatically generating accrual, budget,
charge, and variance accounts on purchase orders and releases. See: Using the
Account Generator in Oracle Purchasing, page E-6.

• PO Requisition Account Generator workflow for automatically generating accrual,

budget, charge, and variance accounts on requisitions. See: Using the Account
Generator in Oracle Purchasing, page E-6.

• PO Requisition Approval workflow for approving requisitions. See: Requisition

Approval Workflow, page E-50.

• PO Approval workflow for approving purchase orders. See: Purchase Order

Approval Workflow, page E-89.

• Change Order workflow for controlling which changes to purchase orders require a
manual reapproval and which are automatically reapproved; the change order
workflow is really a group of workflow processes contained in the PO Approval
workflow. Workflow Processes for Approving Change Orders, page E-137.

• PO Create Documents workflow for automatically creating purchase orders and

releases. See: Workflow for Creating Purchase Orders and Releases, page E-166.

Procurement Workflows E-1

 • PO Confirm Receipts workflow for sending receipt notifications to requesters or
buyers notifying them that they should have received their order. Confirm Receipts
Workflow, page E-189.

• PO Send Notifications for Purchasing Documents workflow for looking for

documents that are incomplete, rejected, or in need of reapproval, and sending
notifications to the appropriate people of the document's status. See: Send
Notifications Workflow, page E-200.

• PO Catalog Price Tolerance Exceeded Notifications workflow for sending a

notification to the buyer when the price/sales catalog information sent through the
Purchasing Documents Open Interface includes price increases that exceed a price
tolerance that you set. Price/Sales Catalog Notification Workflow, page E-211.

• Procurement Processes workflow for guiding you through procurement processes

by launching the appropriate windows in Purchasing. See: Process Navigator
Workflows, page E-221.

• PO Approval Error workflow for troubleshooting errors that occur when using the
PO Approval workflow. See: PO Approval Error Workflow, page E-222

Related Topics
Customization Guidelines, page E-2

Customization Guidelines
Following are some of the important guidelines you should follow when customizing
any workflow in Purchasing.

Access Levels
In the Workflow Builder, some of activities in the procurement workflows are locked, or
protected against customization, and some are unlocked, or available for modification
to suit your business needs. You should not change your access level to modify locked
activities.
For more, important information on access levels, see Overview of Workflow Access
Protection, Oracle Workflow Developer's Guide and Allowing Access to an Object, Oracle
Workflow Administrator's Guide.

Backups and Testing

Always make a backup and test your customized workflow on a test database before
uploading it to your actual database. The sections in this documentation describing
each workflow in Purchasing let you know if you should modify the default workflow

E-2 Oracle Purchasing User's Guide

 that Purchasing provides or if you can create a new one. For more, important
information on saving, backing up, and uploading customized workflows, see the
Oracle Workflow Developer's Guide.

Upgrade Support
Future upgrades of Purchasing can include upgrades to the Purchasing workflows. As
you customize workflows, think about whether to protect your customizations against
future upgrades. For complete information, see the Oracle Workflow Developer's Guide.

Workflow Monitor
You can use the Workflow Monitor to monitor a workflow's progress. See: Overview of
Workflow Monitoring, Oracle Workflow User's Guide.

Guidelines
It is important to use these guidelines in conjunction with information in the Oracle
Workflow documentation. In addition, refer to the documentation for each workflow in
Oracle Purchasing for a list of activities you can and cannot customize, and other
recommendations particular to the workflow. You can also use the Item Type
Definitions Web page to extract detailed information about each activity in a workflow.
See: Item Type Definitions, Oracle Workflow Developer's Guide.
See also: Oracle Workflow Support Policy, Oracle Workflow Developer's Guide.

Attributes
You can modify only the attributes listed as customizable in the documentation for each
Purchasing workflow.

Processes
If you modify a customizable process, it is essential that the basic flow remain intact to
maintain data integrity in the database. For example, you should not remove or bypass
the function activity Is Document Complete? in the Verify Document subprocess in the
approval workflows because this may allow incomplete data to be inserted into the
database tables. However, you could add additional checks (processes or function
activities) before allowing data to be inserted into the tables.
If you modify a customizable process, either by replacing a portion of its flow or by
adding additional function activities, keep in mind:
• Attributes that are set by default function activities in the default processes must
also be set if you replace the default function activities with ones of your own. If a
function activity uses a SetItemAttr statement, then that function activity is setting
an attribute to be used by another function activity later. Therefore, your new

Procurement Workflows E-3

 function activity must do the same. You should also preserve SetItemUserKey and
SetItemOwner statements, if any. (Depending on your customizations, you may
also want to preserve GetItemAttr statements.)

• Any database state maintained by the default process must also be maintained by
the processes you customize. If a function activity in a process uses an Update or
Insert Into statement, then that function activity is updating or inserting rows in the
database. Therefore, your new function activity must maintain the same database
state.

To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust.sql.

Important: This script gives you an idea of the impact of removing a

function activity; however, before you customize a process, always
conduct your own analysis of the impact.

To run powfcust.sql:
1. Change to the directory where the PL/SQL-stored procedures are kept:
cd $PO_TOP/sql

2. At the SQL prompt, start the following script:

@powfcust.sql

3. When prompted, enter the internal name for the workflow item type for which you
want to run the script, or enter ALL to run the script for all of the Purchasing
workflows.
The internal workflow names for Purchasing are as follows:

Workflow Internal Name

PO Account Generator POWFPOAG

PO Requisition Account Generator POWFRQAG

PO Approval POAPPRV

PO Requisition Approval REQAPPRV

PO Create Documents CREATEPO

E-4 Oracle Purchasing User's Guide

 Workflow Internal Name

PO Confirm Receipts PORCPT

PO Send Notifications for Purchasing APVRMDER

Documents

PO Catalog Price Tolerance Exceeded POPRICAT

Notifications

The script displays every function activity in the workflow that uses a SetItemAttr,
GetItemAttr, SetItemUserKey, SetItemOwner, Insert Into, or Update statement.
Recall that this script gives you an idea of the impact of removing a function
activity. Before you customize a process, always conduct your own analysis of the
impact.

Notifications
If a notification has a reply code, make sure that the Result Type of your customized
notification matches the transitions in the workflow diagram. See: To Create a
Notification Activity, Oracle Workflow Developer's Guide. See also: Message Result, Oracle
Workflow Developer's Guide and To Create a Message, Oracle Workflow Developer's Guide.

Function Activities
Usually, you cannot modify a function activity, but can replace it with one of your own,
unless the documentation for the workflow advises against removing default function
activities.
When you replace a function activity, you are effectively modifying the process in
which it is contained. If you substitute default function activities in a process with
function activities that you create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder-for example, a Result Type of Yes/No-needs to match the result type that
you specify in that function activity's corresponding PL/SQL procedure. In
addition, if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, make sure that there are
two corresponding transitions in the workflow diagram (one for Yes and one for
No). If you alter the result types and transitions in a process, be careful that you
aren't deleting or bypassing any special transitions or checks.

• Just as in the section Processes above, any attributes that were set by the default

Procurement Workflows E-5

 function activity must also be set by your customized function activity.

• Just as in the section Processes above, any database state maintained by the default
function activity must also be maintained by the customized function activity.

Lookup Types
If you change a customizable lookup type, be sure that all activities that use the lookup
type allow for the change. For example, if you change a lookup type from Yes/No to
something else, the activities that use that lookup type should also change their Result
Type from Yes/No to whatever new lookup type you created. See: Lookup Types, Oracle
Workflow Developer's Guide.

Related Topics
Using the Account Generator in Oracle Purchasing, page E-6
Purchase Order Approval Workflow, page E-89
Requisition Approval Workflow, page E-50
Workflow Processes for Approving Change Orders, page E-137
Workflow for Creating Purchase Orders and Releases, page E-166
Confirm Receipts Workflow, page E-189
Send Notifications Workflow, page E-200
Price/Sales Catalog Notification Workflow, page E-211
Using the Workflow Monitor for the Account Generator, page E-49
Using the Workflow Monitor for the PO Create Documents Workflow, page E-187
Process Navigator Workflows, page E-221

Using the Account Generator in Oracle Purchasing

This essay describes how to use and customize the default Account Generator process
in Oracle Purchasing.
The Account Generator in Oracle Purchasing utilizes Oracle Workflow. You can view
and customize Account Generator processes through the Oracle Workflow Builder. You
can also monitor account generation through the Oracle Workflow Monitor. See: Oracle
Workflow User's Guide.
All purchase orders, requisitions, and releases require accounting distributions. Oracle
Purchasing automatically builds a charge, budget (if using budgetary control), accrual,
and variance account for each document distribution.
Oracle Purchasing provides you with the features you need to:

E-6 Oracle Purchasing User's Guide

 • Improve accuracy and speed document generation by automatically constructing
accounting distributions.

• Relieve buyers, requestors, and document preparers from the responsibility of

specifying which accounts should be charged for their purchases.

• Customize Account Generator account construction rules to match your business

rules.

• For public sector installations, perform fund accounting.

See also: Overview of Account Generator, Oracle Applications Flexfields Guide.

Decide How to Use the Account Generator

Use the following sections to help you evaluate whether the default Account Generator
process meets your accounting requirements.
This decision determines which setup steps your implementation team needs to
perform.

Decide How to Use the Account Generator

In Release 10, several Oracle Applications products used FlexBuilder to derive account
code combinations for certain account transactions. In Release 11, FlexBuilder is
replaced by the Account Generator to provide implementation teams with even greater
flexibility and a better user interface with Oracle Workflow.
If you customized FlexBuilder in a previous release to generate account combinations,
you can use the Generate Accounts Using FlexBuilder Rules process to replicate your
FlexBuilder setup automatically, without changing any of your predefined FlexBuilder
Rules, and without customizing the Account Generator. To build accounts, the Generate
Accounts Using FlexBuilder Rules process calls the appropriate functions that were
generated during your upgrade

Note: If you used FlexBuilder in Release 10 but did not customize the
default configuration, you can use the default Account Generator
process in Release 11, which gives you the same result as the default
assignments in FlexBuilder.

If you are implementing Oracle Purchasing for the first time, you need to review how
Purchasing uses the Account Generator to build Accounting Flexfield code
combinations. See: What the Account Generator Does in Oracle Purchasing, page E-9,
below. Consider whether the default Account Generator process is appropriate for each
ledger that uses a unique Accounting Flexfield structure. For each structure and ledger,
you can choose one of the following:
• Use the default Account Generator processes:

Procurement Workflows E-7

 • Generate Default Accrual Account

• Generate Default Budget Account

• Generate Default Charge Account

• Generate Default Variance Account

• Generate Default Destination Charge Account

• Generate Default Destination Variance Account

• Customize the default Account Generator processes

No setup steps are required to use the default. The default processes can also be
updated later as your needs change.
Prerequisites to Using the Account Generator
Before using the Account Generator on a production database in Oracle Purchasing to
build accounts for purchase order, release, and requisition distributions, you must
complete the following steps:

Important: These steps need to be performed for each operating unit.

1. Define your Accounting Flexfield structure for each ledger.

2. Define flexfield segment values and validation rules.

3. Set up Oracle Workflow.

4. Choose whether you want to use the default Account Generator processes, or if you
need to customize them to meet your accounting needs.

5. Then do one of the following for each ledger:

• Choose to use the default Account Generator processes.

• Customize the default Account Generator processes, test your customizations,

and choose the processes for a flexfield structure, if necessary.

Related Topics
The Default Account Generator Processes for Oracle Purchasing, page E-30
Customizing the Account Generator for Oracle Purchasing, page E-24

E-8 Oracle Purchasing User's Guide

What the Account Generator Does in Oracle Purchasing
The default Account Generator processes in Oracle Purchasing build a charge, budget,
accrual, and variance account for each purchase order, release, and requisition
distribution based on the distribution's Expense, Inventory, or Shop Floor destination
type. Oracle Purchasing always builds these accounts using the Account Generator; you
cannot disable this feature.
If you utilize the centralized procurement functionality, the Account Generator will also
create two new accounts to record accounting transactions between the procuring
organization and the destination organization: the destination charge account and the
destination variance account. These accounts will be created and used only when the
destination organization is in a different operating unit than the Procuring organization,
and there is a transaction flow defined between the two organizations. (Note that if the
two operating units are in different sets of books, there must be a transaction flow
defined.) For example: In the centralized procurement scenario a user may create a
purchase order in one operating unit, but require shipment to a different operating unit.
In this case, there will be an accounting transaction (created at the time of receipt of
goods) to record the transfer of ownership between the two organizations (operating
units). If these accounts are not required they will be not be built.
For Inventory charge account construction, the Account Generator further distinguishes
between asset and expense purchases based on the item and subinventory that you
provide for the distribution. If you select an expense item, the Account Generator
disregards the subinventory and builds an expense charge account. If you select an
asset item, the Account Generator evaluates the subinventory to decide whether to
build an expense or asset charge account.

Additional Information: You classify a subinventory as expense or asset

by selecting the Asset Subinventory check box in the Oracle Inventory
Subinventories window. You classify an item as expense or asset by
selecting the Inventory Asset Value check box in the Costing section of
the Master Item window. (This window is accessible through Inventory
or Purchasing.)

When the Account Generator locates a source account based on the distribution
destination type, it copies complete code combinations (full Accounting Flexfields) from
designated fields to destination Accounting Flexfields. The default Oracle Purchasing
processes do not build individual flexfield segments.
For example, to populate the Accrual account for distributions with an Expense
destination type, the Account Generator locates the Expense AP Accrual Account that
you specify in the Purchasing Options window as part of your application setup, and
copies it into the Accrual Account Flexfield in your document.
An exception is when the account generator is unable to derive a charge account in the
first two steps. Then an account is retrieved from the HR employee record and

Procurement Workflows E-9

 individual segments are replaced based on the item category. This is a typical scenario
when using one-time items in Oracle Purchasing.

The following matrix describes the source fields that the Account Generator references
to build the charge, budget, accrual, and variance account based on the distribution
destination type.
The horizontal axis lists the windows you use to specify the source accounts that the
Account Generator references in Oracle Purchasing. The vertical axis lists the possible
destination types for each account type the Account Generator constructs. In addition,
the Additional Conditions are applied as part of the vertical access. The body of the
matrix lists the fields you use to enter the reference accounts.
When more than one option is indicated for a particular account/destination type
combination, the Account Generator attempts to locate the primary source account
identified in the matrix (Seq) with a 1 as long as any Additional Conditions listed are
met. This means that there may be several source accounts with a 1, since there may be
multiple Additional Conditions. The first additional condition met will be the source
attempted. If this reference account is unavailable or not appropriate for the distribution
information you provide, the Account Generator tries the source indicated as 2 and so
on until it either successfully locates a reference account, or fails. When an account has
been located, or the Account Generator has failed to find an account, the matrix may

E-10 Oracle Purchasing User's Guide

indicate that an Override condition may apply. These entries are indicated by an O
instead of a numeric value. In the case of an Override, a built account may be
superceeded.

Default Charge Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

All Cross 1 Cost of

Destinat OU case Sales
ion and Account
Types One- for
Time Transact
Item or ion
a Shop Flow
Floor default
enabled org
Item

All Cross 1 Expense

Destinat OU case
ion and
Types Expense
item

All Cross 2 Expense

Destinat OU case
ion and
Types Expense
item

All Cross 1 Material

Destinat OU case
ion and
Types Asset
item

All PO 1 Copied
Destinat auto- from
ion created requisiti
Types from on
requisiti
on

Procurement Workflows E-11

 Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Expense Not a 1 Preferen

PO ces
autocrea
ted
from
req and
not
prevent
ed by
PA
override
profile

Expense Project 2 Customi

related zed
Project
rules

Expense Project O User

Related entered
and not
prevent
ed by
PA
override
profile

Expense Not a 1 Preferen

PO ces
autocrea
ted
from a
req. Not
Project.

Expense Non- 2 Expense

Project

E-12 Oracle Purchasing User's Guide

Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Expense Non- 3 Employ

Project ee
Profile
for
Assign
ment in
Purchas
ing
OU's
SOB

Expense Non- 3O Item

Project Categor
Account y
not built Segmen
before t
HR substitu
Employ tions
ee
Profile
step

Expense Non- O User

Project entered

Inventor Expense 1 Expense

y item

Inventor Expense 2 Expense

y item

Inventor Expense 3 Expense

y item

Inventor Asset 1 Material

y item

Inventor Asset 2 Material

y item

Procurement Workflows E-13

 Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Shop 1 Enterpri
Floor se Asset
Mgmt
(EAM)
rules

Shop 2a Material
Floor

Shop 2b Mat.
Floor Overhea
d

Shop 2c Resourc
Floor e

Shop 2d Outside
Floor Processi
ng

Shop 2e Overhea
Floor d

Default Accrual Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento - ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

All Cross 1 Expense

Destinat OU case AP
ion (No Accrual
Types addition Account
al for PO
sources OU
are
used)

E-14 Oracle Purchasing User's Guide

Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento - ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

All OPM is 1 OPM

Destinat installed API
ion . Not
Types Project
related.

Expense Project 1 Customi

related zed
Project
rules

Expense OPM is 1 Expense

not AP
installed Accrual
. Not Account
Project
related.

Inventor OPM is 1 Expense

y, Shop not AP
Floor installed Accrual
. One- Account
time for PO
item. OU

Inventor OPM is 1 Inventor

y, Shop not y AP
Floor installed Accrual
. Not for
one- Ship-to
time org
item.

Procurement Workflows E-15

 Default Budget Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento - ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Expense PO 1 Copied
or auto- from
Inventor created requisiti
y from on
requisiti
on

Expense 1 Charge
Account

Expense O User
entered

Inventor 1 Encumb
y rance

Inventor 2 Encumb
y rance

Inventor 3 Encumb
y rance
for ship-
to org

Shop No 1 n/a n/a n/a n/a n/a n/a

Floor encumb
rance is
done for
Shop
Floor

E-16 Oracle Purchasing User's Guide

Default Variance Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

All Cross 1 Charge

Destinat OU case Account
ion (No
Types addition
al
sources
are
used)

All PO 1 Copied
Destinat auto- from
ion created requisiti
Types from on
requisiti
on

Expense Project- 1 Customi

related zed
Project
rules

Expense Project- 2 Customi

related zed
Project
rules

Expense Non- 1 Charge

Project Account

Inventor 1 Inventor
y y Price
Varianc
e for
Ship-to
org

Procurement Workflows E-17

 Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Shop One- 1 Charge

Floor time Account
Item

Shop 1 Inventor
Floor y Price
Varianc
e for
Ship-to
org

Default Destination Charge Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

All PO 1 Copied
Destinat auto- from
ion created requisiti
Types from on
requisiti charge
on account

Expense Project 2 Customi

related zed
Project
rules

Expense Project O User

Related entered
and not
prevent
ed by
PA
override
profile

E-18 Oracle Purchasing User's Guide

Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Expense Not a 1 Preferen

PO ces
autocrea
ted
from a
req. Not
Project.

Expense Non- 2 Expense

Project

Expense Non- 3 Employ

Project ee
profile
for
deliver-
to-
person's
HR
assignm
ent in
destinat
ion OU
SOB

Expense Non- 3O Item

Project Categor
Account y
not built Segmen
before t
HR substitu
Employ tions
ee
Profile
step

Expense Non- O User

Project entered

Inventor Expense 2 Expense

y item

Procurement Workflows E-19

 Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento at- ion (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Inventor Expense 3 Expense

y item

Inventor Expense 4 Expense

y item

Inventor Asset 2 Material

y item

Inventor Asset 3 Material

y item

Shop 2 Enterpri
Floor se Asset
Mgmt
(EAM)
rules

Shop 3a Material
Floor

Shop 3b Mat.
Floor Overhea
d

Shop 3c Resourc
Floor e

Shop 3d Outside
Floor Processi
ng

Shop 3e Overhea
Floor d

E-20 Oracle Purchasing User's Guide

Default Destination Variance Account Sources

Destina Additio Seq WIP Sub- Organiz Items Purcha Other

tion nal Accoun invento ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Expense PO 1 Copied
auto- from
created requisiti
from on
requisiti Varianc
on e
Account

Expense Project 1 Customi

related zed
Project
rules

Expense Project 2
related Destinat
ion
Charge
Account

Expense Non- 1 Destinat

Project ion
Charge
Account

Inventor 1 Inventor
y y Price
Varianc
e for
Ship-to
org

Shop One- 1 Destinat

Floor time ion
Item Charge
Account

Procurement Workflows E-21

 Destina Additio Seq WIP Sub- Organiz Items Purcha Other
tion nal Accoun invento ation (INV or sing
Types Consid ting ries Parame PO) Options
er- Classes ters
ations

Shop 1 Inventor
Floor y Price
Varianc
e for
Ship-to
org

Tip: Minimize your setup by specifying source accounts at the

appropriate level of detail for your business. For example, you can
specify the charge account source for Inventory (expense) destination
types at the subinventory, item, or organization level. If an organization
level account is sufficient for your business needs, it is not necessary to
specify item or subinventory accounts.

For Shop Floor destination types, if no WIP accounting class (WAC) encumbrance
account is found, then the Costing API searches from Item and if at the Item level the
account is not defined, Costing API selects the encumbrance account defined in
Organization parameters. For such distributions, the Account Generator calls the
Costing API, which gets encumbrance account from WIP accounting class encumbrance
field. The Account Generator does construct a budget account for Shop Floor
distributions if linked work order is an EAM job. Oracle Purchasing does encumber
outside processing purchases for EAM work orders.

Important: If the Account Generator is unable to build a charge account

you can either manually specify a charge account in your document or
you can design a custom Account Generator function to build Expense
destination charge accounts based on your own business rules.

While you cannot edit the accrual, budget, or variance accounts that the Account
Generator constructs, you can override or specify the charge account for uncommitted
Expense distributions. In this case, you can either edit the charge account that the
Account Generator constructs for you, or you can specify a default charge account in
the Defaults region of your document. When you specify a default charge account, it
always overrides any expense charge account that the Account Generator tries to
provide.

Account Build Timing and Logistics

For Expense and Inventory destinations in the Requisitions, Purchase Orders, and

E-22 Oracle Purchasing User's Guide

 Releases windows, the Account Generator constructs the account when you navigate
into the distribution Charge Account field, or when an explicit or implicit commit
anywhere in the window provides enough information for Oracle Purchasing to create
a distribution. For Shop Floor destinations, the code is constructed when you enter all
required data in the Outside Processing region and either return to the document
distributions region or commit.
For all windows, the build sequence is:
1. Charge

2. Budget

3. Accrual

4. Variance

5. Destination Charge

6. Destination Variance

Each account is provided as a possible source value to the subsequent builds. For
example, the budget rules accept the charge account as a possible value, and for
Expense destination types the charge account value is copied into the Budget Account
field. The accrual account rules accept both the charge and budget account values.
Finally, the variance account rules accept the charge, budget, and accrual account
values as possible sources.
If the Account Generator is unable to construct accrual, variance, or budget accounts
you cannot enter these fields to manually provide the missing values. You must identify
and resolve the problem that is causing the Account Generator to fail. If the Account
Generator is unable to construct a charge or budget account, you can manually specify
the missing values if the destination type is Expense. Since budget and variance account
rules take the charge account value for Expense destination types, the Account
Generator tries to construct these accounts as soon as you manually provide a charge
account if it was unable to find one during the initial build attempt.

The Account Generator Does Not Rebuild After You Update a Document
Consistent with prior release's functionality, once the Account Generator successfully
builds accounts for a document, it does not attempt to rebuild when you update the
document. For example, if you build a custom process to generate the requisition charge
account for Expense purchases based on requestor, and change the requestor after the
Account Generator constructs the charge account, it will not attempt to rebuild.
Requisition Import does not use the Account Generator to construct charge, budget,
accrual, or variance accounts. Any custom process that you create cannot be used by
this utility.

Procurement Workflows E-23

Related Topics
Customizing the Account Generator for Oracle Purchasing, page E-24
The Default Account Generator Processes for Oracle Purchasing, page E-30
Using the Workflow Monitor with the Account Generator, page E-49

Customizing the Account Generator for Oracle Purchasing

Oracle Purchasing provides default Account Generator processes for you to use. If the
defaults do not satisfy your accounting requirements, you can use the Oracle Workflow
Builder to customize the default processes.
Before you use or modify any of the workflows in Purchasing, read the setup
information at the beginning of this document.
For more information on the generic features and functions of the Account Generator,
see the Customizing the Account Generator section of the Oracle E-Business Suite
Flexfields Guide.
Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that you create after you customize it are affected by
the customized workflow.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. If you encounter problems while the Account Generator builds
accounts, set the profile option Account Generator: Run in Debug Mode to Yes to help you
locate the problem. (Always set it back to No after you are finished, to maintain
performance.) See: Using the Workflow Monitor with the Account Generator, page E-
49.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the Account Generator workflow for purchase orders is PO
Account Generator. The name of its Workflow definition file is poxwfpag.wft.
The Display name of the Account Generator workflow for requisitions is PO
Requisition Account Generator. The name of its Workflow definition file is poxwfrag.
wft.

E-24 Oracle Purchasing User's Guide

 2. Expand the data source, then the Account Generator item type branch within that
data source.

3. Expand the Processes branch within the Account Generator branch, then double-
click on a process activity to display its diagram.

Creating a New Custom Process

If you want to customize the PO Account Generator or the PO Requisition Account
Generator workflows, you must customize the default (original) workflows that
Purchasing provides. Unlike the PO Approval, PO Requisition Approval, and PO
Create Documents workflows in Purchasing, only one Account Generator workflow can
be called from the application itself, through the Account Generator Processes window.
You can't select a separate customization, like you can with the other workflows in the
Document Types window. Therefore, you need to make your customizations to the
default Account Generator workflows. Have your backup to revert to, if you need,
while you are testing your customizations.

Required Modifications
There are no required modifications you need to make to the PO Account Generator or
the PO Requisition Account Generator workflows, unless you need to customize them
to suit your business requirements. See: Decide How to Use the Account Generator,
page E-7.

Procurement Workflows E-25

Supported and Unsupported Customizations
Following is a discussion of what you can and definitely cannot modify in both the PO
Account Generator and PO Requisition Account Generator workflows. For those things
you can modify, the discussion includes important guidelines that you need to be
careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
To further help you with your customizations, refer to the sections later in this
document, starting with The Default Account Generator Processes for Oracle
Purchasing, page E-30. These sections describe the components of the main processes
in the PO Account Generator and the PO Requisition Account Generator workflows. If
you haven't already, see also: Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You cannot modify any attributes in the PO Account Generator or the PO Requisition
Account Generator.

Processes
If you modify a process, it is essential that the basic flow be maintained. For example,
the Get Expense Account ID function activity in the Build Expense Charge Account
subprocess sets the item attribute Temp Account ID with the code combination
identification number (CCID) of the account being built. This attribute is used by the
function activity Copy Values from Account ID to fetch the concatenated segments.
Therefore, if you replace the function activity Get Expense Account ID with one of your
own, your new function activity must also set the item attribute Temp Account ID.
If you modify any process, either by replacing a portion of its flow or by adding
additional function activities, remember the following:
• Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements, if any. Depending on your
customizations, you may also want to preserve GetItemAttr statements.

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an

E-26 Oracle Purchasing User's Guide

 Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

You can modify the following processes in both the PO Account Generator and the PO
Requisition Account Generator, as your business needs require:
• Generate Default Accrual Account

• Generate Default Budget Account

• Generate Default Charge Account

• Generate Default Variance Account

• Build Expense Charge Account

• Build Inventory Budget Account

• Build Inventory Charge Account

• Build Expense Project Accrual Account

• Build Expense Project Budget Account

• Build Expense Project Charge Account

• Build Expense Project Variance Account

• Build Shop Floor Charge Account

• Get Charge Account for Variance Account

• Get Variance Account from Organization

You cannot modify the following processes in the PO Account Generator or the PO
Requisition Account Generator:
• Generate Default Accounts

• Generate Accounts Using FlexBuilder Rules

• Generate Charge Account Using FlexBuilder Rules

Procurement Workflows E-27

 • Generate Budget Account Using FlexBuilder Rules

• Generate Accrual Account Using FlexBuilder Rules

• Generate Variance Account Using FlexBuilder Rules

Function Activities
You cannot modify any function activities in the PO Account Generator or PO
Requisition Account Generator. However, you can modify the Set Encoded Error
Message function activity by changing its attributes in the Workflow Builder. See: To use
the Set Encoded Error Message function activity, below.
You can replace some function activities with function activities of your own. When you
replace a function activity, you are modifying the process in which it is contained. See
the guidelines for customizing the Account Generator processes in the section
Processes, page E-26.
If you substitute default function activities in a process with function activities that you
create, remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder needs to match the result type specified by that function activity's
corresponding PL/SQL procedure-for example, a Result Type of Yes/No. It also
means that if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, make sure that there are
two corresponding transitions in the workflow diagram (one for Yes and one for
No). If you alter the result types and transitions in a process, be careful that you
aren't deleting or bypassing any special transitions or checks.

• Just as with Processes, page E-26 above, any attributes that were set by the default
function activity must also be set by your customized function activity.

• Just as with Processes, page E-26 above, any database state maintained by the
default function activity must also be maintained by the customized function
activity.

This function activity is not used by any process in the workflow, but is provided if you
need to create a customized error message. To use this function activity to send a
customized error message, do the following:
To use the Set Encoded Error Message function activity:
1. Create the message in the Oracle Applications Message Dictionary.
You must first define the error message in the Oracle Applications Message
Dictionary before it can be used by this function activity. For instructions, see the
online help for the Messages window in the Application Developer responsibility,
or see the Oracle E-Business Suite Developer's Guide.

E-28 Oracle Purchasing User's Guide

 2. Drag and drop the Set Encoded Error Message function activity into the process
diagram of the process you want to modify.

3. Select the activity in the process diagram and choose Properties from the Edit
menu.

4. In the Node Attributes region, enter the Message Name of the message you defined
in the Message Dictionary and optionally enter one or more tokens to provide
dynamic text for the error message.
The Application Code defaults to PO (Purchasing), but you can change it if you are
displaying the error message in another application.

Lookup Types
The PO Account Generator and PO Requisition Account Generator use the following
two Lookup Types provided by the PO Standard workflow; you cannot modify these
Lookup Types:
• PO Work Item Destination Type

• PO WIP Type

For information on the default lookup types provided by the Standard Flexfield
Workflow, see the Account Generator section/chapter of the Oracle E-Business Suite
Flexfields Guide.

Implementing a Customized Account Generator Process

Use the Account Generator Processes window to choose either the Generate Default
Accounts process or the Generate Accounts Using FlexBuilder Rules process and
associate the process with the appropriate Accounting Flexfield structure and item type.
If you customize any of the customizable processes belonging to the Generate Default
Accounts process, and you make sure the Generate Default Accounts process is
associated with the appropriate Accounting Flexfield structure and item type in the
Account Generator Processes window, your customizations will take effect.

Choosing the Process for a Flexfield Structure

1. Navigate to the Account Generator Processes window by switching to the System
Administrator responsibility and choosing Application > Flexfield > Key >
Accounts.

2. With your cursor in the Application field, choose View > Find and select the
combination of Application, Flexfield Title, and Structure that you need.
Or, perform a Query > Run and locate the PO Account Generator and PO
Requisition Account Generator item types in the Item Type column.

Procurement Workflows E-29

 3. In the Process field, specify the process-Generate Default Accounts or Generate
Accounts Using FlexBuilder Rules-that you want to use to generate these accounts.
The default process, Generate Default Accounts, will default in.

Related Topics
Using the Account Generator in Oracle Purchasing, page E-6
The Default Account Generator Processes for Oracle Purchasing, page E-30
Using the Workflow Monitor with the Account Generator, page E-49

The Default Account Generator Processes for Oracle Purchasing

Oracle Purchasing comes with the following Account Generator workflow item types-
the first for purchase orders and releases, and the second for requisitions:
• PO Account Generator

• PO Requisition Account

Each Account Generator workflow contains the following top-level processes:

• Generate Accounts Using FlexBuilder Rules, page E-49

• Generate Default Accounts, page E-37

Generate Default Accounts consists of four main subprocesses:

• Generate Default Accrual Account, page E-43

• Generate Default Budget Account, page E-43

• Generate Default Charge Account, page E-44

• Generate Default Variance Account, page E-44

Other subprocesses are as follows:

• Build Expense Charge Account, page E-45

• Build Inventory Charge Account, page E-45

• Build Shop Floor Charge Account, page E-46

• Build Inventory Budget Account, page E-46

• Build Expense Project Accrual Account, page E-47

• Build Expense Project Budget Account, page E-47

E-30 Oracle Purchasing User's Guide

 • Build Expense Project Charge Account, page E-47

• Build Expense Project Variance Account, page E-47

• Get Charge Account for Variance Account, page E-48

• Get Variance Account from Organization, page E-48

Each Account Generator contains a number of item attributes. These attributes

correspond to all the raw parameters and some derived parameters that were used in
FlexBuilder. Each account ID is provided as a possible source value, in the form of an
item attribute, to the subsequent account being built.
The item type attributes in both account generator item types are listed below.

Account Generator Workflow Item Type Attributes

Display Name Description Type Length/Format/

Lookup Type

Accrual Account ID Unique identifier for Number

the accrual account

Blanket PO Header Unique identifier for Number

ID the suggested source
blanket agreement or
catalog quotation
header

BOM Cost Element Unique identifier for Number

ID the Bill of Materials
cost element

BOM Resource ID Unique identifier for Number

the Bills of Material
resource

Budget Account ID Unique identifier for Number

the budget account

Category ID Unique identifier for Number

the item category

Charge Account ID Unique identifier for Number

the charge account

Procurement Workflows E-31

 Display Name Description Type Length/Format/
Lookup Type

Chart of Accounts ID Unique identifier for Number

the chart of accounts

Deliver to Location Unique identifier for Number

ID the deliver-to location

Destination Unique identifier for Number

Organization ID the final destination
organization

Destination Subinventory for Text

Subinventory inventory purchases

Destination Type Final destination of Text

Code the purchased items

Distribution att1-15 Descriptive flexfield Text

segment

Document Type Code Document type Text

Error Message Oracle Applications Text

message name

Expenditure Category Expenditure category Text 30

Expenditure Item Project accounting Date

Date expenditure item date

Expenditure Unique identifier for Number

Organization ID the project accounting
expenditure
organization

Expenditure Name of the Text 60

Organization Name expenditure
organization

Expenditure Type Project accounting Text

expenditure type

E-32 Oracle Purchasing User's Guide

Display Name Description Type Length/Format/
Lookup Type

Header att1-15 Descriptive flexfield Text 150

segment

Item ID Unique identifier for Number

the item

Line att1-15 Descriptive flexfield Text 150

segment

Line Type ID Unique identifier for Number

the line type

PA Billable Flag Indicator of whether Text

an item charged to a
task can accrue
revenue

PO Encumbrance Indicator of whether Text 4

Flag the distribution is
encumbered

Preparer ID Unique identifier for Number

the document
preparer

Project Class Code Class code for the Text 30

project

Project ID Unique identifier for Number

the project to which
the item is charged

Project Number Project number to Text 25

which the item is
charged

Project Organization Unique identifier for Number

ID the organization
responsible for the
project work

Procurement Workflows E-33

 Display Name Description Type Length/Format/
Lookup Type

Project Organization Organization Text 60

Name responsible for the
project work

Project Type Project type that Text 20

classifies the project

Public Sector Flag Indicator of whether Text 1

the project is in the
public or private
sector

Revenue Category Classifier of the Text 30

expenditure type into
a revenue group

Shipment att1-15 Descriptive flexfield Text 150

segment

Source Document Unique identifier for Number

Header ID the source document
header

Source Document Unique identifier for Number

Line ID the source document
line

Source Document Source document Text

Type Code type

Source Organization Unique identifier for Number

ID the inventory source
organization

Source Subinventory Inventory source Text

subinventory name

Suggested Vendor ID Unique identifier for Number

the suggested
supplier

E-34 Oracle Purchasing User's Guide

Display Name Description Type Length/Format/
Lookup Type

Source Type Code Source type of the Text

item

Supplier Employee Number used by

Number Oracle Projects to
identify the person
associated with a
supplier

Supplier Person ID Unique identifier

used by Oracle
Projects to identify
the person associated
with a supplier

Supplier Type Supplier type, such as Text 25

Employee or Supplier

Task ID Unique identifier for Number

the task

Task Number Task number Text 25

Task Organization ID Unique identifier of Number

the organization
responsible for the
task work

Task Organization Organization Text 60

Name responsible for the
task work

Task Service Type Type of work Text 30

performed for the
task

Temp Account ID Unique identifier for Number

the code combination
of the account being
built

Procurement Workflows E-35

 Display Name Description Type Length/Format/
Lookup Type

To Person ID Unique identifier for Number

the deliver-to person

Top Task ID Unique identifier for Number

the top task to which
a task rolls up

Top Task Number Number of the top Text 25

task to which a task
rolls up

Type Lookup Code Type of the document Text

Vendor ID Unique identifier for Number

the supplier

WIP Entity ID Unique identifier for Number

the Work in Process
job or repetitive
assembly

WIP Entity Type Work in Process Text

entity type code

WIP Line ID Unique identifier for Number

the Work in Process
line

WIP Operation Seq Work in Process Number

Num operation sequence
number within a
routing

WIP Repetitive Unique identifier for Number

Schedule ID the Work in Process
repetitive schedule

WIP Resource Seq Work in Process Number

Num resource sequence
number

E-36 Oracle Purchasing User's Guide

Summary of the Generate Default Accounts Process
To view the properties of the Generate Default Accounts process, select the process in
the navigator tree, then choose Properties from the Edit menu. The Generate Default
Accounts process has a result type of Flexfield Result, indicating that when the process
completes, it has a result of Failure or Success. These results correspond to the lookup
codes in the Flexfield Result lookup type in the Standard Flexfield Workflow item type.
This process activity is also runnable, indicating that it can be initiated as a top level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Details property page of the process activity indicates that the Generate Default
Accounts process has an error process called DEFAULT_ERROR associated with it,
which gets initiated only when an error is encountered in the process. This error would
initiate DEFAULT_ERROR, which is associated with the System:Error item type.
Currently the process simply executes the standard Default Error Notification activity
to provide information associated with the error. You can customize the process further
to suit your needs. See: Oracle Workflow GuideDefault Error Process, Oracle Workflow
Developer's Guide.
For more information on when the Account Generator process is initiated, see the
subsection Account Build Timing and Logistics in: What the Account Generator Does
in Oracle Purchasing, page E-9.

Procurement Workflows E-37

 Generate Default Accounts is the default workflow process in Purchasing that builds
the accounts.
Node 2 checks if a charge account has already been manually entered on the document.
(For example, you can override or specify the charge account for uncommitted Expense
distributions.) If a charge account already exists, this process skips the charge account
generation process at node 3 and proceeds to node 7, which determines whether a
budget account is needed.

E-38 Oracle Purchasing User's Guide

 Nodes 3, 8, 11, and 13 build the charge, budget (if node 7 finds that budgetary control is
used), accrual, and variance accounts. These nodes end in failure at nodes 4, 9, or 14, if
the account could not be created-for example because not all account segments were
provided, or a disabled segment was used. (In these cases, you receive an error in the
document window.)
Nodes 5 and 12 suspend execution of the workflow until the previous account has
completed generating the account segment values. Node 5 allows a failure option in
case the charge account fails to generate a code combination identifier (CCID). In this
case only, the workflow ends at node 6.

Generate Default Accounts Process Activities

The following is a description of each activity used in all of the processes and
subprocesses in the PO Account Generator and the PO Requisition Account Generator,
listed by the activity's display name. You can create all the components for an activity in
the graphical Workflow Builder except for the PL/SQL stored procedures that the
function activities call. All function activities execute PL/SQL stored procedures which
you must create and store in the Oracle RDBMS. The naming convention for the PL/SQL
stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>

Procurement Workflows E-39

 names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.
Some function activities are not listed here, such as Start and End function activities.
These are standard function activities provided in the Standard Flexfield Workflow
item type. These also include the function activities Copy Values from Code
Combination and Validate Code Combination. For information on how to use these
function activities, see: Standard Flexfield Workflow, Oracle Applications Flexfields Guide
.
Most of the function activities described here perform the same functions as described
in the table in the section Using the Account Generator in Oracle Purchasing, page E-6.

Accrual Account For Expense Item

This function activity gets the accrual account for the expense item.

Accrual Account From Organization

This function activity gets the accrual account for inventory and shop floor items from
the organization.

Build Inventory Charge Account

This function activity gets the appropriate charge account for inventory items based on
whether the item is an expense or asset item.

Expense Account
This function activity gets the charge expense account for expense items.

Get Budget Account From Item/Sub

This function activity gets the budget account for inventory items from the
subinventory.

Get Charge Account

This function activity gets the charge account.

Get Item Level Budget Account

This function activity gets the budget account for inventory items from the item.

Get Org Level Budget Account

This function activity gets the budget account for inventory items from the
organization.

E-40 Oracle Purchasing User's Guide

Is Charge Account CCID Null?
This is a standard Workflow comparison activity. Here, it is used to check if the Charge
Account field on the document is null. See: Comparison Activities, Oracle Workflow
Developer's Guide.

Item Under Budgetary Control?

This function activity checks if encumbrance accounting is being used.

Job WIP Account

For an outside processing job, this function activity gets the charge account based on the
resource cost element associated with the job.

PO Accrual Acc Flexbuilder Upgrade

In the PO Account Generator, this function activity replicates your accrual account
FlexBuilder rules in the Account Generator. It calls the appropriate functions that were
generated during your upgrade from Release 10.7.

PO Budget Acc Flexbuilder Upgrade

In the PO Account Generator, this function activity replicates your budget account
FlexBuilder rules in the Account Generator. It calls the appropriate functions that were
generated during your upgrade from Release 10.7.

PO Charge Acc Flexbuilder Upgrade

In the PO Account Generator, this function activity replicates your charge account
FlexBuilder rules in the Account Generator. It calls the appropriate functions that were
generated during your upgrade from Release 10.7.

PO Requisition Accrual Acc Flexbuilder Upgrade

In the PO Requisition Account Generator, this function activity replicates your accrual
account FlexBuilder rules in the Account Generator. It calls the appropriate functions
that were generated during your upgrade from Release 10.7.

PO Requisition Budget Acc Flexbuilder Upgrade

In the PO Requisition Account Generator, this function activity replicates your budget
account FlexBuilder rules in the Account Generator. It calls the appropriate functions
that were generated during your upgrade from Release 10.7.

PO Requisition Charge Acc Flexbuilder Upgrade

In the PO Requisition Account Generator, this function activity replicates your charge

Procurement Workflows E-41

 account FlexBuilder rules in the Account Generator. It calls the appropriate functions
that were generated during your upgrade from Release 10.7.

PO Requisition Variance Acc Flexbuilder Upgrade

In the PO Requisition Account Generator, this function activity replicates your variance
account FlexBuilder rules in the Account Generator. It calls the appropriate functions
that were generated during your upgrade from Release 10.7.

PO Project-Related?
In the PO Account Generator, this function activity checks if the purchase order item is
for a project in Oracle Projects.

Requisition Project-Related?
In the PO Requisition Account Generator, this function activity checks if the requisition
item is for a project in Oracle Projects.

PO Variance Flexbuilder Upgrade

In the PO Account Generator, this function activity replicates your variance account
FlexBuilder rules in the Account Generator. It calls the appropriate functions that were
generated during your upgrade from Release 10.7.

Schedule Account
For an outside processing schedule, this function activity gets the charge account based
on the resource cost element associated with the schedule.

Type of WIP
For shop floor items, this function activity checks if the outside processing type is Job or
Schedule.

Variance Account From Organization

This function activity gets the variance account for inventory and shop floor items from
the organization.

Work Item Destination Type

This function activity checks if the destination type of the item is Inventory, Shop Floor,
or Expense.

Set Encoded Error Message

This function activity is not used by any process in the workflow, but is provided to aid
in customizing the workflow. It can be used to create a customized error message. You

E-42 Oracle Purchasing User's Guide

 must first define the message in the Oracle Applications Message Dictionary before it
can be used by this function activity.
For instructions, see To use the Set Encoded Error Message function activity in the
section Customizing the Account Generator for Oracle Purchasing, page E-24.

Summary of the Generate Default Accrual Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 checks if the destination type for the item is Inventory, Shop Floor, or Expense.
For expense items, node 8 first checks if the item is project-related. If it is, the
subprocess at node 11 builds a project-related account, if you have customized that
subprocess to do so.
If the item is not project-related, node 9 gets the accrual account. For inventory and
shop floor items, node 3 gets the accrual account from the organization. See the table in
the section Using the Account Generator in Oracle Purchasing, page E-6.
Nodes 5 and 6 are standard flexfield workflow activities. See: Standard Flexfield
Workflow, Oracle Applications Flexfields Guide.

Summary of the Generate Default Budget Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 checks if the item is project-related. If it is, the subprocess at node 3 builds a
project-related account, if you have customized that subprocess to do so.
Node 6 checks if the destination type for the item is Inventory, Expense, or Shop Floor.
For shop floor items, the subprocess checks whether the job is EAM job and builds a

Procurement Workflows E-43

 shop floor related account only if the job is EAM job. The workflow will stop the budget
account generation if the job is not a EAM job.
For expense items, node 10 gets the budget account from the charge account.
For inventory items, the subprocess at node 8 builds the inventory budget account. See:
Summary of the Build Inventory Budget Account Subprocess, page E-46.
Nodes 12 and 13 are standard flexfield workflow activities. See: Standard Flexfield
Workflow, Oracle Applications Flexfields Guide.

Summary of the Generate Default Charge Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 checks if the destination type for the item is Shop Floor, Inventory, or Expense.
For shop floor items, node 3 builds the shop floor charge account. See: Summary of the
Build Shop Floor Charge Account Subprocess, page E-46. For inventory items, node 5
builds the inventory charge account. See: Summary of the Build Inventory Charge
Account Subprocess, page E-45. For expense items, node 9 builds the expense charge
account. See: Summary of the Build Expense Charge Account Subprocess, page E-45.
If node 9 successfully builds the charge account for expense items, the workflow does
not validate the code combination right away. Instead, since you can enter your own
charge account on the document for expense items, node 10 first checks if all segments
were provided:
• If so, node 12 uses the function attribute Generate Code Combination ID to generate
the complete code combination identifier (CCID).

• If not, node 11 uses the function attribute Validate Segment With Values Only to
validate just those segments that were provided.

Nodes 6, 10, 11, and 12 are standard flexfield workflow activities. See: Standard
Flexfield Workflow, Oracle Applications Flexfields Guide.

Summary of the Generate Default Variance Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,

E-44 Oracle Purchasing User's Guide

 indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 checks if the destination type is Shop Floor, Inventory, or Expense.
For shop floor or inventory items, node 5 gets the variance account from the
organization. For expense items, node 3 gets the charge account. See the table in the
section Using the Account Generator in Oracle Purchasing, page E-6.
Node 7 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Build Expense Charge Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For expense items, this subprocess first checks at node 2 if the item is project-related. If
is is, the subprocess at node 3 builds a project-related account, if you have customized
that subprocess to do so.
If the expense item is not project-related, node 5 gets the charge expense account. See
the table in the section Using the Account Generator in Oracle Purchasing, page E-6.
Node 6 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Build Inventory Charge Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level

Procurement Workflows E-45

 process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For an inventory items, this subprocess, at node 2, gets the appropriate charge account
based on whether the item is an expense or asset item. See the table in the section Using
the Account Generator in Oracle Purchasing, page E-6.
Node 4 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Build Shop Floor Charge Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For shop floor items, this subprocess, at node 2, checks if the item is for an outside
processing job or schedule. For a job, node 3 gets the charge account based on the
resource cost element associated with the job. For a schedule, node 7 gets the charge
account based on the resource cost element associated with the schedule. See the table
in the section Using the Account Generator in Oracle Purchasing, page E-6.
Node 5 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Build Inventory Budget Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For inventory items, this subprocess, at node 2, gets a budget account first from the
subinventory. If no account is specified there, node 4 looks for the budget account for
the item. If no account is specified there, node 5 looks for the budget account for the

E-46 Oracle Purchasing User's Guide

 organization. If no account is specified there, node 6 gets the charge account for the
budget account. See the table in the section Using the Account Generator in Oracle
Purchasing, page E-6.

Summary of the Build Project Account Subprocesses

To view the properties of the Build Project Account subprocesses, select the process in
the navigator tree, then choose Properties from the Edit menu. The Build Project
Account subprocesses each have a result type of Flexfield Result, indicating that when
the process completes, it has a result of Failure or Success. These results correspond to
the lookup codes in the Flexfield Result lookup type in the Standard Flexfield Workflow
item type.
These subprocess activities are not runnable, indicating that they cannot be initiated as
a top-level process to run, but rather can be run only as a subprocess when called by a
higher-level process.
There are four Build Project Account subprocesses, one for each account being built:
• Build Expense Project Accrual Account

• Build Expense Project Budget Account

• Build Expense Project Charge Account

• Build Expense Project Variance Account

The Build Project Account subprocesses are dummy processes, available for you to
customize an account-building process if Oracle Projects is installed. To use this
process, you provide your own rules to the process, in the form of workflow process
definitions, to build the account.
Shown below, the function activity Requisition Project-Related? by default always
returns a value of False. This is what is meant by the Build Project Related Account
process's being a dummy process. It isn't used until you replace the function activity
Requisition Project-Related? with one of your own that checks a document for a Project
ID.
You can use the Standard workflow function activity Compare Number in place of PO
Project-Related. You can use Compare Number to compare the Project ID on a
document with a value that you define, or to check if a Project ID exists. If there is no
Project ID, then Compare Number transitions to the Expense Account activity and
builds the default expense account. If there is a Project ID, then Compare Number
transitions to the Build Project Related Account process to build the account. See:
Comparison Activities, Oracle Workflow Developer's Guide.
If you want to bill items to a project account, you must do the following:
• Replace Requisition Project-Related? (or PO Project-Related?) with your own
function activity that branches to Build Project Account subprocess if a document

Procurement Workflows E-47

 has a Project ID.

• Customize the appropriate Build Project Account subprocess. In the example above,
you would customize the Build Expense Project Charge Account subprocess. If you
wanted to use your project-related account for all accounts-accrual, budget, charge,
and variance-you would customize all four of the Build Project Account
subprocesses.

For more information about using the Account Generator when you integrate Oracle
Purchasing with Oracle Projects, read the following essay: "Using the Account
Generator in Oracle Projects" in the Oracle Projects User's Guide.

Summary of the Get Charge Account for Variance Account Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For expense items, this subprocess first checks at node 2 if the item is project-related. If
it is, the subprocess at node 3 builds a project-related account, if you have customized
that subprocess to do so.
If the item is not project-related, node 5 gets the charge account for building the
variance account.
Node 7 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Get Variance Account from Organization Subprocess

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
For inventory and shop floor items, node 2 gets the variance account from the

E-48 Oracle Purchasing User's Guide

 organization. See the table in the section Using the Account Generator in Oracle
Purchasing, page E-6.
Node 3 is a standard flexfield workflow activity. See: Standard Flexfield Workflow,
Oracle Applications Flexfields Guide.

Summary of the Generate Accounts Using FlexBuilder Rules Process

To view the properties of this process, select the process in the navigator tree, then
choose Properties from the Edit menu. This process has a result type of Flexfield Result,
indicating that when the process completes, it has a result of Failure or Success. These
results correspond to the lookup codes in the Flexfield Result lookup type in the
Standard Flexfield Workflow item type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
If you customized FlexBuilder in a previous release to generate account combinations,
you can use the Generate Accounts Using FlexBuilder Rules process to replicate your
FlexBuilder setup automatically, without changing any of your predefined FlexBuilder
Rules, and without customizing the Account Generator. This top-level process consists
of the following processes:
• (Node 3) Generate Charge Account Using FlexBuilder Rules replicates your charge
account FlexBuilder rules in the Account Generator.

• (Node 8) Generate Budget Account Using FlexBuilder Rules replicates your budget
account FlexBuilder rules in the Account Generator (if the activity at node 7 finds
that the item is under budgetary control).

• (Node 11) Generate Accrual Account Using FlexBuilder Rules replicates your
accrual account FlexBuilder rules in the Account Generator.

• (Node 13) Generate Variance Account Using FlexBuilder Rules replicates your
variance account FlexBuilder rules in the Account Generator.

To build accounts, Generate Accounts Using FlexBuilder Rules process calls the
appropriate functions that were generated during your upgrade from Release 10.7.
If you are upgrading from Release 10, follow the guidelines in the FlexBuilder chapter
of the Oracle E-Business Suite Upgrade Preparation Manual.

Using the Workflow Monitor with the Account Generator

If you are using the Workflow Monitor to view account generation results during
testing or diagnosing a problem, set the profile option Account Generator: Run in Debug
Mode to Yes. This ensures that runtime data is saved. After you finish testing, always set
this profile option to No, to maintain performance. Use the Purge Obsolete Workflow

Procurement Workflows E-49

 Runtime Data process, accessible through the System Administrator responsibility, to
periodically purge the runtime data.
To monitor a document as it proceeds through a workflow, you need to provide the
Workflow Monitor with an item key, which is specific both to the document you are
monitoring and the process in which you're monitoring it.
For information on how to use the Workflow Monitor, see Monitoring Workflow
Processes, Oracle Workflow User's Guide.
To determine the item key for the Account Generator workflows:
1. In Purchasing, open the document you want to monitor and choose Tools >
Examine from the Help menu.
Tools > Examine is sometimes controlled by a password. If you don't have access to
it, see your system administrator.

2. Select the down-arrow box to the right of the Block field.

3. In the list of values that appears, choose PARAMETER and choose OK.

4. In the Field field, enter charge_acc_wf_itemkey.

The item key appears in the Value field. Use this item key when you are prompted
by the Workflow Monitor to enter the item key.

Requisition Approval Workflow

Whenever you submit a requisition for approval or take an action in the Notifications
Summary window, Purchasing uses Oracle Workflow technology in the background to
handle the approval process. Workflow uses the approval controls and hierarchies you
define according to the setup steps in the section Setting Up Document Approval and
Security, page 4-1 to route documents for approval. You can use the Workflow Builder
to modify your approval process.
The requisition approval workflow consists of processes, which are viewable in the
Workflow Builder as a diagram, some of whose objects and properties you can modify.
Each workflow process, in turn, consists of individual function activities.
The PO Requisition Approval workflow is initiated at the following points in
Purchasing:
• When you choose Submit for Approval (and then choose OK) in the Approve
Document window in Purchasing or submit a requisition for approval in Oracle
iProcurement.

• When you respond to a reminder in the Notifications Summary window reminding

you to submit a document for approval that has not yet been submitted.

• When you run Requisition Import. If the requisitions are incomplete or

E-50 Oracle Purchasing User's Guide

 preapproved, Requisition Import launches the PO Requisition Approval workflow
to approve the requisitions, unless you specify not to.

For information on the purchase order approval workflow, see: Purchase Order
Approval Workflow, page E-89.

Customizing the PO Requisition Approval Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are submitted for approval after you customize it
are affected by the customized workflow.
You can also use the Workflow Builder to create unique approval workflows for each
document type in your organization. You associate particular workflows with certain
document types in the Document Types window. See: Defining Document Types, page
1-68.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Monitoring Workflow Processes, Oracle Workflow User's Guide.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the PO Requisition Approval workflow is PO Requisition
Approval. The name of its Workflow definition file is poxwfrqa.wft.

Procurement Workflows E-51

 2. Expand the data source, then the PO Requisition Approval item type branch within
that data source.

3. Expand the Processes branch within the PO Requisition Approval branch, then
double-click on a process activity to display its diagram.

Creating a New Custom Process

You can either modify the default PO Requisition Approval workflow that Purchasing
provides, or copy it and create a whole new workflow. You can use the Document
Types window to select a custom PO Requisition Approval Workflow Startup Process
for specific document types or operating units.
If you create different workflows for different documents or operating units, the
recommended practice is not to copy and rename the item type (such as PO Requisition
Approval 1), but to copy and rename the Workflow Startup Process, which you will
modify to call your own custom subprocesses. All of your operating units will point to
the same item type, and will use the default item attributes and other activities that the
item type requires, but one operating unit will also use your custom startup process.

Important: Creating a new workflow process with a new Internal Name

affects the implementation of future upgrades. See: Upgrade Support,
page E-3.

E-52 Oracle Purchasing User's Guide

Required Modifications
There are no required modifications you need to make to the PO Requisition Approval
workflow. However, this documentation assumes that you have already set up
Purchasing and performed the Workflow setup steps described in Workflow Setup
Options, page 1-99.

Supported and Unsupported Customizations

The following is a discussion of what you can and definitely cannot modify in the PO
Requisition Approval workflow. For those things you can modify, the discussion
includes important guidelines that you need to be careful of when making
customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
To further help you with your customizations, refer to the sections later in this
document, starting with The PO Requisition Approval Item Type, page E-56. These
sections describe the components of the main processes in the PO Requisition Approval
workflow. If you haven't already, see also: Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You can modify the following attribute only, by changing its Default Value:
• Send PO Autocreate to Background

Its Default Value is Y for Yes, to send automatic document creation to Background
mode, but you can change it to N for No, to operate in Online mode. See: Choosing
Workflow Options, page 1-99.

Processes
If you modify a process, it is essential that the basic flow remain intact to maintain data
integrity in the database. For example, you should not remove or bypass the function
activity Is Document Complete? in the Verify Requisition subprocess because this may
allow incomplete data to be inserted into the database tables. However, you could add
additional checks (processes or function activities) before allowing data to be inserted
into the tables.
If you modify any process, either by replacing a portion of its flow or by adding
additional function activities, remember the following:

Procurement Workflows E-53

 • Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements, if any. (Depending on your
customizations, you may also want to preserve GetItemAttr statements.)

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

The process listed below may be modified as your business processes require; however,
remember that after your customizations, the attributes that were set and the database
states that were maintained by the default process must also be set or maintained by
your customized process.
• Print Document Process

You may add your own additional function activities to the processes listed below, but
do not remove any default function activities from them:
• Approve Requisition

• Reject Requisition

• Reserve at the Start

• Reserve Before Approve

• Return Requisition to Submitter

• Verify Approval Authority

• Verify Approval Authority for Approve Action

• Verify Approval Authority for Approve and Forward Action

• Verify Requisition

• Approval List Routing

E-54 Oracle Purchasing User's Guide

 • Main Requisition Approval

• Notify Approver

• Response with Approve Action

• Response with Approve and Forward Action

• Response with Forward Action

• Response with Reject Action

• Reserve Before Approve

• Start of Approve Requisition Process

Notifications
All of the notifications can be modified to meet your individual business needs.
However, if the notification has a reply code, make sure that the Result Type of your
customized notification matches the transitions in the workflow diagram. See: To Create
a Notification Activity, Oracle Workflow Developer's Guide. See also: Message Result,
Oracle Workflow Developer's Guide and To Create a Message, Oracle Workflow Developer's
Guide.

Function Activities
You cannot modify any functions in the PO Requisition Approval workflow.
However, you can replace some function activities with function activities of your own.
When you replace a function activity, you are modifying the process in which it is
contained. See the guidelines for customizing the PO Requisition Approval processes in
the section Processes above.
If you substitute default function activities in a process with function activities that you
create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder needs to match the result type specified by that function activity's
corresponding PL/SQL procedure-for example, a Result Type of Yes/No. It also
means that if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, you need to make sure that
there are two corresponding transitions in the workflow diagram (one for Yes and
one for No). If you alter the result types and transitions in a process, be careful that
you aren't deleting or bypassing any special transitions or checks.

• Just as with Processes above, any attributes that were set by the default function

Procurement Workflows E-55

 activity must also be set by your customized function activity.

• Just as with Processes above, any database state maintained by the default function
activity must also be maintained by the customized function activity.

Messages
All of the messages can be modified to meet your individual business needs.

Lookup Types
All of the lookup types can be modified to meet your individual business needs.

Note: If you change a lookup type, be sure that all activities that use the
lookup type allow for the change. For example, if you change the
lookup type from Yes/No to something else, the activities that use that
lookup type should also change their Result Type from Yes/No to
whatever new lookup type you created. See: Lookup Types, .

The PO Requisition Approval Workflow Item Type

The Requisition Approval process is associated with an item type called PO Requisition
Approval. This item type identifies all requisition approval workflow processes
available. The following workflow processes are associated with PO Requisition
Approval:
• Main Requisition Approval, page E-62

• Start of Approve Requisition Process, page E-67

• Verify Requisition, page E-69

• Reserve At The Start, page E-71

• Verify Approval Authority, page E-72

• Approval List Routing, page E-74

• Reject Requisition, page E-75

• Return Requisition to Submitter , page E-77

• Notify Approver, page E-78

• Response with Approve Action, page E-80

• Response with Approve and Forward Action, page E-81

E-56 Oracle Purchasing User's Guide

 • Response with Forward Action, page E-82

• Response with Reject Action, page E-83

• Reserve Before Approve, page E-83

• Approve Requisition, page E-85

• Print Document Process, page E-87

• Verify Approval Authority for Approve Action, page E-88

• Verify Approval Authority for Approve and Forward Action, page E-88

The PO Requisition Approval item type also has many attributes associated with it.
These attributes reference information in the Purchasing application tables. The
attributes are used and maintained by function activities as well as notification activities
throughout the process.

PO Requisition Approval Workflow Item Type Attributes

Display Name Description Type Length/

Format
/
Lookup
Type

Action history of the Action history of the document as Document

document displayed in the approval notification

Application ID Unique identifier for the application Number

(such as Purchasing)

Approval List ID Unique identifier for the list of Number

approvers that the requester sees or
modifies in iProcurement

Approval Path ID Unique identifier for the approval Number

hierarchy

Approver Employee ID Unique identifier for the approver Number

Approver Display Approver's name as displayed in Text

Name Purchasing

Approver User Name User name of the approver Text

Procurement Workflows E-57

 Display Name Description Type Length/
Format
/
Lookup
Type

Approve Requisition Message header that indicates the Document

Message specific document requiring approval

Authorization Status Status of the document, such as Text 25

Approved or Incomplete

Authorization Status Document status as displayed in Text 25

Display Purchasing

Closed Code Indicator that the document is closed Text 25

Closed Code Display Closed status as displayed in Text 25

Purchasing

Concurrent Request ID Request ID for the Document Number

Approval Manager

Context ORG_ID Unique identifier for the organization Number

Document ID Unique identifier for the document Number

Document Manager Error number for the Document Number

Error Number Manager Failed notification

Document Subtype Document subtype, such as Purchase Text 25

or Internal

Document Subtype Document subtype as displayed in Text 25

Display Purchasing

Document Type Document type, such as Requisition Text 25

Document Type Document type as displayed in Text 25

Display Purchasing

Emergency PO Number Purchase order number reserved in Text 20

advance for a requisition created in
iProcurement

E-58 Oracle Purchasing User's Guide

Display Name Description Type Length/
Format
/
Lookup
Type

Forward From Display Name of the forward-from person as Text 60

Name displayed in Purchasing

Forward From ID Unique identifier for the forward-from Number

person

Forward From User User name for the forward-from Text 60

Name person

Forward To Display Name of the forward-to person as Text 60

Name displayed in Purchasing

Forward To ID Unique identifier for the forward-to Number

person

Forward-To ID Old Item attribute for internal use that Number

Value keeps track of the previous forward-to
person

Forward To User Name User name for the forward-to person Text 60

Functional Currency Functional currency Text

Interface Source Source of the requisition, such as ICX Text 25

or POR

"Invalid Forward To" Message used when approving the Text

Translated Message document if the forward-to user name
is invalid

No Approver Found Message header that indicates the Document

Message specific document for which the
approver was not found

Note Note to the approver Text 240

Online Report ID For Unique identifier for the error message Number
Doc Complete Check displayed after saving a document that
is in error

Procurement Workflows E-59

 Display Name Description Type Length/
Format
/
Lookup
Type

Online Report Text For Text of the error message displayed Text 2000
Doc Complete Check after saving a document that is in error

Open From Command Command that Purchasing sends to Form

open the document from the
notification

Original Authorization Status of the document before it was Text 25

Status submitted for approval

PL/SQL Error The document that was being Text 2000

Document approved when a PL/SQL error
occurred

PL/SQL Error Location Where an internal, PL/SQL error Text 2000

occurred

PL/SQL Error Message Text for the notification sent when a Text 2000
PL/SQL error occurs

Preparer Display Name Name of the person who created the Text 80
document, as displayed in Purchasing

Preparer ID Unique identifier for the person who Number

created the document

Preparer User Name User name for the person who created Text 60
the document

Print Document Indicator of whether Print Document Text

was selected when submitting the
requisition for approval

"Requires Approval" Message text used to indicate the Text

Translated Message document requires approval

Requisition Amount Total amount, without tax, as Text

Display displayed in Purchasing

E-60 Oracle Purchasing User's Guide

Display Name Description Type Length/
Format
/
Lookup
Type

Requisition Approved Message header that indicates the Document

Message specific document requiring approval

Requisition Detail Used in iProcurement to enable you to URL

view requisition details

Requisition Description Header description Text 240

Requisition line details Requisition line details displayed in Document

the approval notification

Requisition Number Requisition number Text 20

Requisition Rejected Message header that indicates the Document

Message specific document that was rejected

Responder Display Name of the approver as displayed in Text

Name Purchasing

Responder ID Unique identifier for an approver's Number

response to a notification

Responder User Name User name of the approver Text

Response Forward-To Forward-to name as entered by the Text 100

person forwarding the document

Responsibility ID Unique identifier for the requester's Number

user responsibility

Resubmit Requisition Used in iProcurement to enable you to URL

resubmit a requisition

Send PO Autocreation Indicator of whether to send automatic Text 1

to Background documentation creation to online or
background modes

System Administrator Document Approval Manager failed Text 2000

Error Message message

Procurement Workflows E-61

 Display Name Description Type Length/
Format
/
Lookup
Type

Tax Amount Display Tax amount displayed in the approval Text 30

notification

Total Amount Display Total document amount, with tax, Text 30

displayed in the approval notification

Update Requisition Used in iProcurement to enable you to URL

update a requisition

User ID Unique identifier for the requester Number

Summary of the Main Requisition Approval Process

To view the properties of the Main Requisition Approval process, select the process in
the navigator tree, then choose Properties from the Edit menu. The Main Requisition
Approval process has a result type of PO Main Requisition Approval Process Result,
indicating that when the process completes, it has a result of Approved, Invalid Action,
No Approver Available, or Rejected. These results correspond to the lookup codes in
the PO Main Requisition Approval Process Result lookup type in the PO Standard item
type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Main Requisition Approval workflow begins when you submit a requisition in
Purchasing or iProcurement. This workflow handles both kinds of requisitions-those
created in iProcurement and those created in Purchasing.
Node 2 sets all startup values, sets the requisition status to In Process, obtains the
approval mode used, and retrieves requisition attributes.
If the requisition passes verification at node 3, node 5 attempts to reserve funds at the
start of the approval process, for iProcurement requisitions, if you use encumbrance.
Node 6 checks if the requester in iProcurement created or modified an approval list. If
not-or if the requisition was created in Purchasing-node 7 builds a default approval list
based on the approval hierarchy setup in Purchasing.
If node 7 cannot build a default approval list (for example, because of a system failure
or a problem in the approval hierarchy), the requisition is returned to the requester at
node 8.

E-62 Oracle Purchasing User's Guide

 Node 10 checks if Owner Can Approve is enabled for the document type, and node 15
verifies the owner's approval authority. If the owner cannot approve the document,
node 11 routes the requisition according to the approval list.
If an approver responds with Reject, node 12 rejects the requisition, and node 13 sends a
notification of the rejection to the requester. If there is a problem with the requisition, it
is returned at node 8.
If an approver responds with Approved, the workflow begins to approve the
document, starting at node 18. At node 18, the workflow reserves funds for the
document if encumbrance accounting is being used and if funds for the document aren't
already reserved, before approving the document at node 20.
If the requisition is forwarded, node 19 rebuilds the approval list to include that
forward-to person. Then node 11 forwards the requisition to that approver.
If node 10 and 15 confirm that the requester can approve the document, the requisition
status is set to Pre-Approved at node 16. Then, if no more approvers are indicated by
node 17, the workflow approves the document: node 18 makes sure funds are reserved
if encumbrance is used, and node 20 approves the document and sets its status to
Approved.
Finally:
• Node 23 turns iProcurement information templates into attachments, if information
templates were used in iProcurement. Note that the information template is created
as a short text attachment if the size of the attachment does not exceed 4000 bytes. If
the size of the attachment exceeds 4000 bytes, then the information template is
created as a long text attachment.

• Node 24 sends a notification to the document owner that the requisition was
approved.

• Node 25 prints the document if Print was selected when the requisition was
submitted.

• Node 26 looks to the item attribute Send PO Autocreation to Background, which

sets the processing mode to Background (if the item attribute is set to Y) or Online
(if the item attribute is set to N) specifically for automatic document creation. How
this mode is set affects system performance. For definitions of Background and
Online modes, see: Profile Options in Purchasing, page C-1.

• Node 28 automatically starts the PO Create Documents workflow, which creates

purchase orders and releases from the approved requisition lines, if you've allowed
this in the Purchasing setup. See: Choosing Workflow Options, page 1-99.

Main Requisition Approval Process Activities

The following is a description of each activity in the Main Requisition Approval

Procurement Workflows E-63

 process.

Start of Approve Requisition Process (Node 2)

See: Start of Approve Requisition Process, page E-67.

Verify Requisition (Node 3)

See: Verify Requisition, page E-69.

Reserve At The Start (Node 5)

See: Reserve At The Start, page E-71.

Does Approval List Exist? (Node 6)

This activity checks if a requester in iProcurement created or modified an approval list.

Build Default Approval List (Node 7)

If a requester in iProcurement did not create or modify the approval list, or if the
requisition was submitted in Purchasing, this activity builds an approval list based on
the approval hierarchy setup in Purchasing.

Can Owner Approve? (Node 10)

This function activity checks if Owner Can Approve is enabled for the specific
document type in the Document Types window. See: Defining Document Types, page
1-68. If the owner can approve, the subprocess Verify Approval Authority verifies the
owner's approval authority. If not, the subprocess Approval List Routing begins.

Verify Approval Authority (Node 15)

See: Verify Approval Authority, page E-72.

Set Req Status to Pre-Approved (Node 16)

If the requester has the approval authority to approve the document, this function
activity sets the requisition's status to Pre-Approved. The status is set to Pre-Approved
until the subprocess Approve Requisition or the subprocess Reserve Before Approve
explicitly sets the status to Approved.
This activity updates the document status only, not the action history. Later another
activity, Update Action History, updates the Action History window.

Is Approval List Empty? (Node 17)

This activity makes sure there are no more approvers. If there are not, the workflow
begins approving the requisition. If there are, the workflow routes the document for
their approval.

E-64 Oracle Purchasing User's Guide

Approval List Routing (Node 11)
See: Approval List Routing, page E-74.

Reject Requisition (Node 12)

See: Reject Requisition, page E-75.

Requisition Rejected (Node 13)

This activity sends a notification to the requester that the requisition has been rejected.

Return Requisition to Submitter (Node 8)

See: Return Requisition to Submitter , page E-77.

Rebuild Approval List After Forward Action (Node 19)

If the requisition is forwarded, this activity rebuilds the approval list to include that
forward-to person.

Oracle iProcurement Example:

• Approver A

• Approver B

• Approver C

A requester in iProcurement adds Approvers X and Y:

• Approver A

• Approver B

• Approver C

• Approver X

• Approver Y

Approver C, however, forwards the document to Approver D, who is part of another

branch in the hierarchy:
• Approver D

• Approver E

• Approver F

Procurement Workflows E-65

 The approval routing will then be as follows, assuming Approver D does not have final
approval authority:
• Approver A

• Approver B

• Approver C

• Approver X

• Approver Y

• Approver D

• Approver E

• Approver F

Reserve Before Approve (Node 18)

See: Reserve Before Approve, page E-83.

Approve Requisition (Node 20)

See: Approve Requisition, page E-85.

Is Requisition Created Through the Web? (Node 22)

This activity checks if the requisition was created through iProcurement.

Create Information Template Attachment (Node 23)

This activity turns iProcurement information templates, if used, into attachments. The
Define Information Template window in Purchasing lets you define these templates for
iProcurement. For example, you can create a template for ordering business cards in
iProcurement. The template used to gather the business card information is converted
into an attachment in Purchasing by this activity.

Note: Information templates in iProcurement are not the same as

requisition templates in Purchasing. See the Oracle iProcurement
Implementation Manual.

Requisition Approved (Node 24)

This function activity sends a notification to the appropriate individual that the
requisition has been approved.

E-66 Oracle Purchasing User's Guide

 This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Print Document Process (Node 25)

See: Print Document Process, page E-87.

Get AutoCreate PO Mode (Node 26)

While the function activity Get Workflow Approval Mode sets the processing mode for
the entire approval workflow in Purchasing, based on how the profile option PO:
Workflow Processing Mode is set, this function activity looks to the item attribute Send PO
Autocreation to Background, which enables you to change the processing mode
specifically for automatic purchase order creation. Background mode enables you to
proceed to your next Purchasing activity while the approval process for this document
completes in the background.

Wait for Background Process (Node 27)

If the item attribute Send PO Autocreation to Background is set to Yes, this function
activity waits for the Workflow Background Engine to pick up this document for
processing by the workflow. This activity enables you to proceed to your next
Purchasing activity while the approval process for this document completes in the
background.

Launch Create PO Workflow (Node 28)

After a requisition is approved, the Main Requisition Approval process launches a
workflow for the automatic creation of purchase orders if you've allowed automatic
approval for approved requisition lines. Automatic approval is allowed for approved
requisition lines when the item attribute Is Automatic Creation Allowed? is set to Y for
Yes. (By default, this item attribute is set to Y.)

Summary of the Start of Approve Requisition Process

To view the properties of the Start of Approve Requisition Process, select the process in
the navigator tree, then choose Properties from the Edit menu. This subprocess has a
result type of PO Activity Performed, indicating that when the subprocess completes, it
has a result of Activity Performed. This result corresponds to the lookup code in the PO
Activity Performed lookup type in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but can be run only when called by another higher-level process.
This subprocess begins at node 1.
Node 2 removes previous notifications for this document if previous versions of the

Procurement Workflows E-67

 document that were sent to the workflow were incomplete or rejected. Node 3 sets
startup values. Node 4 sets the requisition status to In Process.
Node 5 looks for an approval list created in iProcurement. (Here, node 5 finds the
approval list and updates the Purchasing approval list tables. The activity Does
Approval List Exist? in the Main Requisition Approval Process simply checks again for
the approval list to determine how to branch in the Main process.)
Node 6 determines whether the requisition approval process is set up to run in Online
or Background performance modes according to the profile option PO: Workflow
Processing Mode, and if it is, node 7 waits for the background engine to begin. Node 8
retrieves requisition attributes (requisition information and internal Workflow
attributes).

Start of Approve Requisition Process Activities

The following is a description of each activity in the Start of Approve Requisition
Process, listed by the activity's display name.

Remove All Notifications For This Document (Node 2)

This function activity removes previous notifications for a requisition previously
submitted to workflow that was not completed because of an error or because of an
action such as rejection.

Set Workflow Startup Values (Node 3)

This function activity sets all initial values necessary to identify a unique requisition.

Set Req Status to In-Process and Update with Item Type & Key (Node 4)
This function activity sets the document status to In Process and updates the document
header with the item type and item key, which indicate that this requisition has been
submitted to Workflow.

Find Approval List (Node 5)

This activity looks for an approval list created in iProcurement.

Get Workflow Approval Mode (Node 6)

This function activity retrieves the value from the profile option PO: Workflow Processing
Mode, which lets you choose whether you want the approval process to run in Online or
Background modes. For definitions of Background and Online modes, see: Profile
Options in Purchasing, page C-1.

Wait for Background Process (Node 7)

If the profile option PO: Workflow Processing Mode is set to Background, this function

E-68 Oracle Purchasing User's Guide

 activity waits for the Workflow Background Engine to pick up this document for
processing by the workflow. This activity enables you to proceed to your next
Purchasing activity while the approval process for this document completes in the
background. See: To Schedule Background Engines, Oracle Workflow Developer's Guide.

Get Requisition Attributes (Node 8)

This function activity retrieves key values from the requisition header and lines, and
assigns them to Workflow attributes.

Summary of the Verify Requisition Subprocess

To view the properties of the Verify Requisition subprocess, select its process activity in
the navigator tree, then choose Properties from the Edit menu. The Verify Requisition
subprocess has a result type of PO Document Verification, indicating that when the
subprocess completes, it has a result of Failed Verification or Passed Verification. These
results correspond to the lookup codes in the PO Document Verification lookup type, in
the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
This subprocess activity makes sure the requisition is complete and the information is
valid.
The subprocess begins at node 1.
Node 2 checks that the document status is compatible with an approval action (for
example, its status is not closed, frozen, or on hold). Node 4 verifies that the document
is complete, such as ensuring that it contains at least one line and one distribution.
If the document state does not allow an approval action at node 2 or the document is
incomplete at node 4, a notification of such at node 8 or 9 respectively is sent to the
requester. Then, at node 10, the requisition status is set back to what it was before it
entered this subprocess, and the workflow ends at node 11. If you modify and resubmit
the requisition or create a new one, the PO Requisition Approval workflow starts over
again when you submit the requisition for approval.
If the document passes validation at nodes 2 and 4, node 6 records in the Action History
window that the document has been submitted for approval.
If the Document Approval Manager fails at node 2 or 4, the notification activity at node
3 or 5 sends a notification of the failure to the requester. Once the Document Approval
Manager is restarted successfully, the workflow continues if the requester or system
administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

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Verify Requisition Subprocess Activities
The following is a description of each activity in the Verify Requisition subprocess,
listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does Document State Allow Approval Action? (Node 2)

This activity checks if the document status is compatible with the approval action.
Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 4)

This activity verifies that the requisition is complete-for example, verifying that all the
quantities match, and at least one line and one distribution exist.

Record Submit In Action History (Node 6)

This activity inserts a Submit Action row into the PO_ACTION_HISTORY table to
record that the document has been submitted for approval. It also inserts an additional
row with a null ACTION_CODE to simulate a forward-to action, since the document
status is In Process. The document manager looks for this row.

Document Manager Failed (Nodes 3 and 5)

If the Document Approval Manager fails, the requester receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the requester must respond to the notification by choosing Retry, so that the
workflow can continue.

Document Failed State Check (Node 8)

This activity sends a notification to the requester that the document failed the state
check. See: Document Status Checks, page 4-21.

Document Failed Correctness Check (Node 9)

This activity sends a notification to the requester that the document failed the
correctness check. See: Document Submission Checks, page 4-22.

Set Req Status to Original Status (Node 10)

This function activity sets the document back to its status before it entered this process
activity, if the document has failed state or correctness checks.

E-70 Oracle Purchasing User's Guide

End (Nodes 7 and 11)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Verify Requisition subprocess activity has a result type of PO Document
Verification, each End activity node must have a process result matching one of the
lookup codes in the PO Document Verification lookup type.

Summary of the Reserve At The Start Subprocess

To view the properties of the Reserve At The Start subprocess, select its process activity
in the navigator tree, then choose Properties from the Edit menu. The Reserve At The
Start subprocess has a result type of PO Activity Performed, indicating that when the
subprocess completes, it has a result of Activity Performed. This result corresponds to
the lookup code in the PO Activity Performed lookup type, in the PO Standard item
type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
The subprocess begins at node 1.
This subprocess, at node 7, tries to reserve funds at the start of the approval process for
those requisitions created in iProcurement, if encumbrance is used.
First, node 2 checks if the requisition was created specifically in iProcurement. If it was,
there is no need to check for an interface source of Requisition Import because
iProcurement requisitions don't use Requisition Import but are saved directly to the
Oracle internal tables.
Node 3 checks specifically for requisitions created in Web Requisitions releases prior to
iProcurement (if you still have some Web Requisitions requisitions in your system).
These requisitions still pass through Requisition Import. See: Requisition Import, page
19-36.
If the Document Approval Manager fails at node 7, node 10 sends a notification of the
failure to the requester. Once the Document Approval Manager is restarted
successfully, the workflow continues if the requester or system administrator responds
to the notification with Retry.

Reserve At The Start Subprocess Activities

The following is a description of each activity in the Reserve At The Start subprocess,
listed by the activity's display name.

Procurement Workflows E-71

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Requisition Created Through the Web? (Node 2)

This activity determines if the requisition was created through iProcurement.

Is Interface Source Req Import? (Node 3)

This activity checks if the requisition sent through Requisition Import was created in
Web Requisitions Release 11.

Is Encumbrance On and Is Document Not Reserved? (Node 5)

This function activity checks whether you are using encumbrance accounting, and
whether the document is already reserved.

Reserve Document (Node 7)

This activity tries to reserve funds for the document.

Document Manager Failed (Node 10)

If the Document Approval Manager fails, the requester receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the requester must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 4, 6, 8, and 9)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Reserve at the Start subprocess activity has a result type of PO Activity
Performed, each End activity node must have a process result matching one of the
lookup codes in the PO Activity Performed lookup type.

Summary of the Verify Approval Authority Subprocess

To view the properties of the Verify Approval Authority subprocess, select its process
activity in the navigator tree, then choose Properties from the Edit menu. The Verify
Approval Authority subprocess has a result type of Yes/No, indicating that when the
subprocess completes, it has a result of Yes or No. This result corresponds to the lookup
codes in the Yes/No lookup type, in the Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process

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 as a subprocess.
The subprocess begins at node 1.
Node 2 checks the approver's approval authority limits defined in the Approval Groups
and Assign Approval Groups windows. (See: Defining Approval Groups, page 1-21.
See: Assigning Approval Groups, page 1-24.)
If the person has enough authority to approve the document, the function activity Is
Forward-To Provided? (which is outside this subprocess, in the overall workflow)
begins. If not, then the process activity Find Approver (outside this subprocess) begins.
If the Document Approval Manager fails at node 2, node 3 sends a notification of the
failure to the approver. Once the Document Approval Manager is restarted successfully,
the workflow continues if the approver or system administrator responds to the
notification with Retry.

Verify Approval Authority Subprocess Activities

The following is a description of each activity in the Verify Approval Authority
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does Approver Have Authority? (Node 2)

This function activity verifies the approver's authority based on the authority limits
defined in the Approval Groups and Assign Approval Groups windows. See: Defining
Approval Groups, page 1-21. See: Assigning Approval Groups, page 1-24.

Document Manager Failed (Node 3)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 4 and 5)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Verify Approval Authority subprocess activity has a result type of Yes/No,
each End activity node must have a process result matching one of the lookup codes in
the Yes/No lookup type.

Procurement Workflows E-73

Summary of the Approval List Routing Subprocess
To view the properties of the Approval List Routing subprocess, select the process in
the navigator tree, then choose Properties from the Edit menu. The Approval List
Routing subprocess has a result type of PO Approval List Routing Result, indicating
that when the process completes, it has a result of Document Approved, Reject, or
Return. These results correspond to the lookup codes in the PO Approval List Routing
Result lookup type in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only when called by another higher-level process.
This subprocess begins at node 1.
This subprocess starts when a requisition requires additional approval. Node 2 finds the
first (or next) approver in the approval list. If that approver is invalid (for example, the
approver left the company shortly after the requisition was submitted), node 3 rebuilds
the approval list without that approver. If node 3 cannot rebuild the approval list (for
example, because of a system failure or a problem with the approval hierarchy), this
subprocess ends at node 4, and the workflow returns the requisition to the requester.
At node 5, this subprocess branches differently depending on the approver's response: a
rejection branches to node 6, a Forward action branches to node 8, an approval branches
to node 9, and an Approve And Forward action branches to node 10. Each of these
nodes records the approver's response in the PO_APPROVAL_LIST_HEADERS and
PO_APPROVAL_LIST_LINES tables and updates the action history accordingly.
Node 11 checks if the approval list is empty before attempting to finish the approval
routing. Node 12 checks if the requisition is Pre-Approved. (If the requisition has been
approved, its status is set to Pre-Approved until the Approve Requisition subprocess or
Reserve Before Approve subprocess later sets its status to Approved.)

Approval List Routing Subprocess Activities

The following is a description of each activity in the Approval List Routing subprocess,
listed by the activity's display name.

Get Next Approver (Node 2)

This activity finds the first (or next) approver in the approval list.

Rebuild Approval List for Invalid Approver (Node 3)

If an approver is invalid (for example, the approver left the company shortly after the
requisition was submitted), this activity rebuilds the approval list without that
approver.

Note: If the approver does not have a logon user name, this activity

E-74 Oracle Purchasing User's Guide

 does not rebuild the approval list in that instance.

Notify Approver (Node 5)

See: Notify Approver, page E-78.

Response with Reject Action (Node 6)

See: Response with Reject Action, page E-83.

Response with Approve Action (Node 9)

See: Response with Approve Action, page E-80.

Response with Approve and Forward Action (Node 10)

See: Response with Approve and Forward Action, page E-81.

Is Approval List Empty? (Node 11)

This activity makes sure there are no more approvers. If there are not, the workflow
begins approving the requisition. If there are, the workflow routes the document for
their approval.

Is Requisition Pre-Approved? (Node 12)

This function activity checks if the purchase order has been pre-approved. A Pre-
Approved document is one that has already been approved by the appropriate
individual, who also chose to forward it to yet another person for approval. Or, it is a
document that has been authorized for approval but for which funds have not yet been
reserved. A document is still considered pre-approved until the subprocess Reserve
Before Approve or the subprocess Approve Requisition sets its status to Approved.

Summary of the Reject Requisition Subprocess

To view the properties of the Reject Requisition subprocess, select its process activity in
the navigator tree, then choose Properties from the Edit menu. The Reject Requisition
subprocess has a result type of PO Approval Action and Doc Verification, indicating
that when the subprocess completes, it has a result of Invalid Action or Valid Action.
These results correspond to the lookup codes in the PO Approval Action and Doc
Verification lookup type, in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
The subprocess begins at node 1.

Procurement Workflows E-75

 Node 2 changes the status of the document to Rejected. If the subprocess cannot reject
the document (for example, the document status has changed to closed, frozen, or on
hold,) node 5 sends a notification to the approver that the document could not be
rejected. (If the document is rejected, a notification outside this subprocess in the Main
Requisition Approval Process, sends the rejection notification.)
If the Document Approval Manager fails at node 2, node 4 sends a notification of the
failure to the approver. Once the Document Approval Manager is restarted successfully,
the workflow continues if the approver or system administrator responds to the
notification with Retry.

Reject Requisition Subprocess Activities

The following is a description of each activity in the Reject Requisition subprocess,
listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Reject the Requisition (Node 2)

This activity sets a requisition to a Rejected status. It also reverses encumbrance if the
document has been encumbered.

Unable to Reject Document (Node 5)

This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

Document Manager Failed (Node 4)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 3 and 6)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Reject Requisition subprocess activity has a result type of PO Approval Action
and Doc Verification, each End activity node must have a process result matching one
of the lookup codes in the PO Approval Action and Doc Verification lookup type.

E-76 Oracle Purchasing User's Guide

Summary of the Return Requisition to Submitter Subprocess
To view the properties of the Return Requisition to Submitter subprocess, select its
process activity in the navigator tree, then choose Properties from the Edit menu. The
Return Requisition to Submitter subprocess has a result type of PO Activity Performed,
indicating that when the subprocess completes, it has a result of Activity Performed.
This result corresponds to the lookup code in the PO Activity Performed lookup type,
in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
If the Approval List Routing subprocess activity (outside this subprocess activity, in the
Main Requisition Approval process) doesn't find an approver, the Return Requisition to
Submitter subprocess returns the requisition to the submitter
The subprocess begins at node 1. Node 2 sets the document back to its status before it
entered this subprocess. Node 3 sends the requester a notification that no approver was
found. Node 5 sends the last approver a notification that no approver was found;
however, if node 4 finds that the requester is also the sole or last approver, the
subprocess skips node 5 and ends at node 6 so that the requester does not receive two
notifications.

Return Requisition to Submitter Subprocess Activities

The following is a description of each activity in the Return Requisition to Submitter
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Set Req Status to Original Status (Node 2)

This activity sets the requisition back to its status before it entered this process activity,
if no approver was found.

Notify Requestor of No Approver Available (Node 3)

This activity sends a notification to the requestor when no approver is found.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Procurement Workflows E-77

Is Submitter Last Approver? (Node 4)
This function activity checks if the requester is also the sole or last approver. If so, the
subprocess skips node 5 so as not to send the requester two notifications.

Notify Last Approver of No Approver Found (Node 5)

This activity sends a notification to the last approver that the next approver was not
found.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

End (Node 6)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Return Requisition to Submitter subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Summary of the Notify Approver Subprocess

To view the properties of the Notify Approver subprocess, select the process in the
navigator tree, then choose Properties from the Edit menu. The Notify Approver
subprocess has a result type of PO Document Approval Action, indicating that when
the process completes, it has a result of Approve, Approve and Forward, Forward, or
Reject. These results correspond to the lookup codes in the PO Document Approval
Action lookup type in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only when called by another higher-level process.
The subprocess begins at node 1.
Node 2 updates the action history. The action history records that the document awaits
a response from the approver. (Other Update Action History function activities, used in
other subprocesses, work together with this one to update the Action History window.)
Node 3 sends a notification to the approver that the document requires approval. If you
have entered a Timeout in the Properties window for node 3, node 10 sends a reminder
notification to the approver. The Timeout indicates how long the workflow waits before
sending the reminder, if the approver does not respond. If you have entered a Timeout
number for node 10, node 17 sends another reminder.
If the approver performs an Approve And Forward or a Forward action, nodes 4, 8, 11,
15, 18, and 22 make sure the forward-to is a valid user name.

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 The Approval List Routing subprocess, in which this subprocess is contained, behaves
differently depending on how the approver responds here-with Approve And Forward,
Approve, Reject, or Forward.

Notify Approver Subprocess Activities

The following is a description of each activity in the Notify Approver subprocess, listed
by the activity's display name.

Update Action History (Expect Response) (Node 2)

This activity records in the action history that the document awaits a response from the
approver. This activity works in conjunction with the other Update Action History
activities, used in other subprocesses, to update the Action History window.

Approve Requisition Notification (Node 3)

This activity sends a notification to the approver requesting approval.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Requisition Approval Reminder1 (Node 10)

If no approval response is received after a period of time, this activity sends a first
reminder if you designate a timeout period in the activity's Properties window.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Requisition Approval Reminder 2 (Node 17)

If still no approval response is received, this activity sends a second reminder if you've
entered a timeout period in the activity's Properties window.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Is Forward-To Valid (Nodes 4, 8, 11, 15, 18, and 22)

This function activity checks that the Forward-To name entered in the Forward-To field,
in response to an approval notification, is a valid user name.

Procurement Workflows E-79

Summary of the Response with Approve Action Subprocess
To view the properties of the Response with Approve Action subprocess, select the
process in the navigator tree, then choose Properties from the Edit menu. The Response
with Approve Action subprocess has a result type of None, indicating that when the
process completes, it doesn't end with a particular result, such as Approved or Rejected.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
The subprocess begins at node 1.
Node 2 updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's approval. Node 3 updates the action history with an Approve action. Node 6
verifies that the approver has approval authority if the requisition has not yet been
preapproved at node 4. Then, node 8 sets the requisition's status to Pre-Approved.
(Until the requisition is actually approved by the Approve Requisition subprocess or
the Reserve Before Approve subprocess, the requisition is still considered Pre-
Approved during this subprocess.)

Response with Approve Action Subprocess Activities

The following is a description of each activity in the Response with Approve Action
subprocess, listed by the activity's display name.

Update Approval List Response (Node 2)

This activity updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's approval.

Update Action History (Approve) (Node 3)

This activity records an Approve action action in the Action History window.

Set Req Status to Pre-Approved (Node 8)

A requisition's status is set to Pre-Approved if any of the following has occurred:
• It has already been approved by the appropriate individual, who also chose to
forward it to yet another person for approval.

• It has been authorized for approval but funds have not yet been reserved for it.

• The document has been approved but the subprocess Approve Requisition or the
subprocess Reserve Before Approve has not yet set its status to Approved.

E-80 Oracle Purchasing User's Guide

 This activity updates the document status only, not the action history.

Is Requisition Pre-Approved? (Node 4)

This function activity checks if the purchase order has been pre-approved.

Verify Approval Authority for Approve Action (Node 6)

See: Verify Approval Authority for Approve Action, page E-88.

Summary of the Response with Approve and Forward Action Subprocess

To view the properties of the Response with Approve and Forward Action subprocess,
select the process in the navigator tree, then choose Properties from the Edit menu. The
Response with Approve and Forward Action subprocess has a result type of None,
indicating that when the process completes, it doesn't end with a particular result, such
as Approved or Rejected.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
This subprocess begins at node 1.
Node 2 updates the Action History with an Approve and Forward action. If node 3
finds that the requisition has already been approved (considered Pre-Approved here),
then this approver's authority does not need to be verified at node 4. Node 6 updates
the Oracle internal approval list tables PO_APPROVAL_LIST_HEADERS and
PO_APPROVAL_LIST_LINES with the approver's approval and forward action.
If node 3 finds that this requisition has not already been Pre-Approved, the approver's
approval authority is verified at node 4. If the approver does not have sufficient
authority, node 6 updates the approval list tables, and the workflow (outside this
subprocess) looks for the next approver with authority.
If the approver does have authority, node 5 sets the requisition status to Pre-Approved.
(Until the requisition is actually approved by the subprocess Approve Requisition or
the subprocess Reserve Before Approve, the requisition is still considered Pre-
Approved during this subprocess.)
Note: The sequence of events in this subprocess is important. Node 6 depends on the
information provided by nodes 2 and 5.

Response with Approve and Forward Action Subprocess Activities

The following is a description of each activity in the Response with Approve and
Forward Action subprocess, listed by the activity's display name.

Procurement Workflows E-81

Update Action History (Approve/Forward) (Node 2)
This activity records an Approve and Forward action in the Action History window.

Verify Approval Authority for Approve and Forward Action (Node 4)

See: Verify Approval Authority for Approve and Approve/Forward Action, page E-88.

Set Req Status to Pre-Approved (Node 5)

A requisition's status is set to Pre-Approved if any of the following has occurred:
• It has already been approved by the appropriate individual, who also chose to
forward it to yet another person for approval.

• It has been authorized for approval but funds have not yet been reserved for it.

• The document has been approved but the subprocess Approve Requisition or
Reserve Before Approve has not yet set its status to Approved.

This activity updates the document status only, not the action history.

Is Requisition Pre-Approved? (Node 3)

This function activity checks if the requisition has been pre-approved.

Update Approval List Response (Node 6)

This activity updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's approval and forward action.

Summary of the Response with Forward Action Subprocess

To view the properties of the Response with Forward Action subprocess, select the
process in the navigator tree, then choose Properties from the Edit menu. The Response
with Forward Action subprocess has a result type of None, indicating that when the
process completes, it doesn't end with a particular result, such as Approved or Rejected.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
This subprocess begins at node 1.
Node 2 updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's forward action. Node 3 updates the Action History window with the
Forward action.

E-82 Oracle Purchasing User's Guide

Response with Forward Action Subprocess Activities
The following is a description of each activity in the Response with Forward Action
subprocess, listed by the activity's display name.

Update Approval List Response (Node 2)

This activity updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's forward action.

Update Action History (Forward) (Node 3)

This activity records a Forward action in the Action History window.

Summary of the Response with Reject Action Subprocess

To view the properties of the Response with Reject Action subprocess, select the process
in the navigator tree, then choose Properties from the Edit menu. The Response with
Reject Action subprocess has a result type of None, indicating that when the process
completes, it doesn't end with a particular result, such as Approved or Rejected.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
Node 2 updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's rejection. Node 3 updates the Action History window with a Reject action.

Response with Reject Action Subprocess Activities

The following is a description of each activity in the Response with Reject Action
subprocess, listed by the activity's display name.

Update Approval List Response (Node 2)

This activity updates the Oracle internal approval list tables
PO_APPROVAL_LIST_HEADERS and PO_APPROVAL_LIST_LINES with the
approver's rejection.

Update Action History (Reject) (Node 3)

This activity records a Reject action in the Action History window.

Summary of the Reserve Before Approve Subprocess

To view the properties of the Reserve Before Approve subprocess, select the process in

Procurement Workflows E-83

 the navigator tree, then choose Properties from the Edit menu. The Reserve Before
Approve subprocess has a result type of PO Reserve Before Approve, indicating that
when the subprocess completes, it has a result of Forward, No, or Yes. These results
correspond to the lookup codes in the PO Reserve Before Approve lookup type, in the
PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but can be run only when called by another higher-level process.
If node 2 finds that encumbrance is on and funds for the document are not yet reserved,
node 4 attempts to reserve funds for the document.
If funds cannot be reserved, node 6 sends the notification Unable To Reserve Document
to the approver. The approver must then use the Approve Document window to try to
reserve the document again if, for example, more funds have been allocated, and then
respond with Retry in the notification; reject the document; or forward the document to
somebody else with authority to reserve the funds.
If the approver forwards the document, node 7 checks if the forward-to approver has a
valid user name. If so, node 8 sets the Forward-To/From information for the new
approver.
If the approver rejects the document, node 10 rejects the requisition. If it cannot reject
the requisition (because the document failed the state check-for example, its status has
changed to closed, frozen, or on hold), node 13 sends a notification to the approver that
the document could not be rejected.
If the Document Approval Manager fails at node 4 or 10, the notification activity at
node 5 or 11 sends a notification of the failure to the approver. Once the Document
Approval Manager is restarted successfully, the workflow continues if the approver or
system administrator responds to the notification with Retry.

Reserve Before Approve Subprocess Activities

Following is a description of each activity in the Reserve Before Approve subprocess,
listed by the activity's display name.

Is Encumbrance On and Is Document Not Reserved? (Node 2)

This function activity checks whether you are using encumbrance accounting and
whether the document is already reserved.

Reserve Document (Node 4)

This activity tries to reserve funds for the document.

Document Manager Failed (Nodes 5 and 11)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval

E-84 Oracle Purchasing User's Guide

 Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Unable to Reserve Document (Node 6)

This activity notifies the requester that Purchasing failed to reserve funds for the
requisition, and provides instructions for resolving the failure. The approver must then
use the Approve Document window to try to reserve the document again if, for
example, more funds have been allocated, and then respond with Retry in the
notification; reject the document; or forward the document to somebody else with
authority to reserve the funds.

Is Forward-To Valid (Node 7)

This activity checks that the Forward-To name entered in the Forward-To field, in
response to an approval notification, is a valid user name.

Set Forward-To/From Forward (Node 8)

If the approver responded to the notification Unable to Reserve Document by
forwarding the document, this function activity resets the Forward-To and Forward-
From attributes.

Reject the Requisition (Node 10)

This activity sets a requisition to a Rejected status and records the rejection in the Action
History window. It also reverses encumbrance if the document has been encumbered.

Unable to Reject Document (Node 13)

This activity sends a notification to the approver that Purchasing was unable to
properly reject the requisition-for example, because its status is closed, frozen, or on
hold.

Summary of the Approve Requisition Subprocess

To view the properties of the Approve Requisition subprocess, select its process activity
in the navigator tree, then choose Properties from the Edit menu. The Approve
Requisition subprocess has a result type of PO Approval Action and Doc Verification,
indicating that when the subprocess completes, it has a result of Invalid Action or Valid
Action. These results correspond to the lookup codes in the PO Approval Action and
Doc Verification lookup type, in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can only be run when called by another higher level process
as a subprocess.
The subprocess begins at node 1.

Procurement Workflows E-85

 Node 2 checks if the document was already approved (for example, in the Reserve
Before Approve subprocess). If so, this subprocess ends at node 3 and the workflow (in
the Main Requisition Approval process), sends a notification to the requester that the
document has been approved.
Otherwise, node 4 verifies that the document status is compatible with an approval
action (for example, is not closed, frozen, or on hold), and node 6 verifies that the
document is complete, such as ensuring that it contains at least one line and one
distribution.
If the document does not allow an approval action at node 4 or is incomplete at node 6,
the subprocess sends the appropriate notification at node 10 or 11 respectively. Then
node 12 reverts the document status back to what it was before it entered this
subprocess, and the workflow ends at node 13.
If the document passes the checks at nodes 4 and 6, node 8 approves the requisition,
and node 14 retrieves requisition information and other internal workflow attributes, in
case these have changed.
If the Document Approval Manager fails at node 4, 6, or 8, the notification activity at
node 5, 7, or 9 sends a notification of the failure to the approver. Once the Document
Approval Manager is restarted successfully, the workflow continues if the approver or
system administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

Approve Requisition Subprocess Activities

The following is a description of each activity in the Approve Requisition subprocess,
listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Document Approved? (Node 2)

If you are using encumbrance and the document was Pre-Approved at the time that
funds were reserved for it, then its status already changed to Approved.

Does Document State Allow Approval Action? (Node 4)

Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 6)

This activity verifies that the requisition is complete-for example, verifying that all the
quantities match, and at least one line and one distribution exist.

E-86 Oracle Purchasing User's Guide

Approve the Requisition (Node 8)
This activity sets the status of the requisition to Approved.

Get Requisition Attributes (Node 14)

This function activity retrieves key values from the requisition header and lines, in case
these have changed, and assigns them to Workflow attributes.

Document Manager Failed (Nodes 5, 7, and 9)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Document Failed State Check (Node 10)

This function activity sends a notification to the approver that the document failed the
state check. See: Document Status Checks, page 4-21.

Document Failed Correctness Check (Node 11)

This function activity sends a notification to the approver that the document failed the
correctness check. See: Document Submission Checks, page 4-22.

Set Req Status to Original Status (Node 12)

This function activity sets the requisition back to its original status, if the document has
failed state or correctness checks.

End (Nodes 3 and 13)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Approve Requisition subprocess activity has a result type of PO Approval
Action and Doc Verification, each End activity node must have a process result
matching one of the lookup codes in the PO Approval Action and Doc Verification
lookup type.

Summary of the Print Document Subprocess

To view the properties of the Print Document subprocess, select its process activity in
the navigator tree, then choose Properties from the Edit menu. The Print Document
subprocess has a result type of PO Activity Performed, indicating that when the
subprocess completes, it has a result of Activity Performed. This result corresponds to
the lookup code in the PO Activity Performed lookup type, in the PO Standard item

Procurement Workflows E-87

 type.
The subprocess begins at node 1.
Node 2 checks if Print was selected in the Approve Document window when the
requisition was first submitted for approval. If Print was selected, node 4 prints the
document.

Print Document Subprocess Activities

The following is a description of each activity in the Print Document subprocess, listed
by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does User Want Document Printed? (Node 2)

This activity checks if Print was selected when the requisition was first submitted.

Print Document (Node 4)

If Print was selected when the requisition was first submitted, this activity prints the
document.

End (Nodes 3 and 5)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Print Document subprocess activity has a result type of PO Activity
Performed, each End activity node must have a process result matching one of the
lookup codes in the PO Activity Performed lookup type.

Summary of the Verify Approval Authority for Approve and Approve/Forward Action
Subprocesses
To view the properties of the Verify Approval Authority for Approve Action
subprocess or the Verify Approval Authority for Approve and Forward Action
subprocess, select the process in the navigator tree, then choose Properties from the Edit
menu. This subprocess has a result type of Yes/No, indicating that when the subprocess
completes, it has a result of Yes or No. This result corresponds to the lookup code in the
Yes/No lookup type in the Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but can be run only when called by another higher-level process.
The Verify Approval Authority for Approve Action subprocess is called by the

E-88 Oracle Purchasing User's Guide

 Response with Approve Action subprocess to verify an approver's approval authority.
The Verify Approval Authority for Approve and Forward Action subprocess is called
by the Response with Approve and Forward Action subprocess to verify an approver's
approval authority.
The subprocess begins at node 1.
At node 2, the subprocess checks the approver's approval authority limits defined in the
Approval Groups and Assign Approval Groups windows. (See: Defining Approval
Groups, page 1-21. See: Assigning Approval Groups, page 1-24.)
If the Document Approval Manager fails at node 2, node 3 sends a notification of the
failure to the approver. Once the Document Approval Manager is restarted successfully,
the workflow continues if the approver or system administrator responds to the
notification with Retry.
Except for their names, the subprocess Verify Approval Authority for Approve Action
and the subprocess Verify Approval Authority for Approve and Forward Action are
identical. They are named differently because they are used by two different
subprocesses.

Verify Approval Authority Subprocess Activities

The following is a description of each activity in the Verify Approval Authority for
Approve Action subprocess and the Verify Approval Authority for Approve and
Forward Action subprocess, listed by the activity's display name.

Does Approver Have Authority? (Node 2)

This function activity verifies the approver's authority based on the authority limits
defined in the Approval Groups and Assign Approval Groups windows. See: Defining
Approval Groups, page 1-21. See: Assigning Approval Groups, page 1-24.

Document Manager Failed (Node 3)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Purchase Order Approval Workflow

Whenever you submit a purchase order or release for approval or take an action in the
Notifications Summary window, Purchasing uses Oracle Workflow technology in the
background to handle the approval process. Workflow uses the approval controls and
hierarchies you define according to the setup steps in the section Setting Up Document
Approval and Security, page 4-1 to route documents for approval. You can use the
Workflow Builder interface to modify your approval process.

Procurement Workflows E-89

 The purchase order approval workflow consists of processes, which are viewable in the
Workflow Builder as a diagram, some of whose objects and properties you can modify.
Each workflow process, in turn, consists of individual function activities.
The PO Approval workflow is initiated at the following points in Purchasing:
• When you choose Submit for Approval (and then choose OK) in the Approve
Document window. See: Submitting a Document for Approval, page 4-33.

• When you respond to a reminder in the Notifications Summary window reminding

you to submit a document for approval that has not yet been submitted.

For information on the requisition approval workflow, see: Requisition Approval

Workflow, page E-50.

Customizing the PO Approval Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are submitted for approval after you have
customized it are affected by the customized workflow.
You can also use the Workflow Builder to create unique approval workflows for each
document type in your organization. You associate particular workflows with certain
document types in the Document Types window. See: Defining Document Types, page
1-68.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Overview of Workflow Monitoring, Oracle Workflow User's Guide
.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the PO Approval workflow is PO Approval. The name of its
Workflow definition file is poxwfpoa.wft.

E-90 Oracle Purchasing User's Guide

 2. Expand the data source, then the PO Approval item type branch within that data
source.

3. Expand the Processes branch within the PO Approval branch, then double-click a
process activity to display its diagram.

Creating a New Custom Process

You can either modify the default PO Approval workflow that Purchasing provides, or
copy it and create a whole new workflow. Use the Document Types window to select a
custom PO Approval Workflow Startup Process for specific document types or
operating units.
If you create different workflows for different documents or operating units, the
recommended practice is not to copy and rename the item type (such as PO Approval
1), but to copy and rename the Workflow Startup Process, which you will modify to call
your own custom subprocesses. All of your operating units will point to the same item
type, and will use the default item attributes and other activities that the item type
requires, but one operating unit will also use your custom startup process.

Important: Creating a new workflow process with a new Internal Name

affects the implementation of future upgrades. See: Upgrade Support,
page E-3.

Required Modifications
There are no required modifications you need to make to the PO Approval workflow.

Procurement Workflows E-91

 However, this documentation assumes that you have already set up Purchasing and
performed the Workflow setup steps described in Workflow Setup Options, page 1-99.

Supported and Unsupported Customizations

The following is a discussion of what you can and definitely cannot modify in the PO
Approval workflow. For those things you can modify, the discussion includes
important guidelines that you need to be careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
To further help you with your customizations, refer to the sections later in this
document, starting with The PO Approval Item Type, page E-95. These sections
describe the components of the main processes in the PO Approval workflow. If you
haven't already, see also: Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You can modify the following attributes only, by changing their Default Value:
• Change Order Header Blanket Total Tolerance

• Change Order Header Amount Limit Tolerance

• Change Order Header Purchase Order Total Tolerance

• Change Order Line Quantity Tolerance

• Change Order Line Unit Price Tolerance

• Change Order Line Quantity Committed Tolerance

• Change Order Line Agreed Amount Tolerance

• Change Order Line Price Limit Tolerance

• Change Order Shipment Price Override Tolerance

• Change Order Shipment Quantity Tolerance

• Change Order Distribution Quantity Ordered Tolerance

For information about how to modify these attributes, see: Workflow Processes for
Approving Change Orders, page E-137.

E-92 Oracle Purchasing User's Guide

Processes
If you modify a process, it is essential that the basic flow remain intact to maintain data
integrity in the database. For example, you should not remove or bypass the function
activity Is Document Complete? in the Verify PO subprocess because this may allow
incomplete data to be inserted into the database tables. However, you could add
additional checks (processes or function activities) before allowing data to be inserted
into the tables.
If you modify any process, either by replacing a portion of its flow or by adding
additional function activities, remember the following:
• Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements, if any. (Depending on your
customizations, you may also want to preserve GetItemAttr statements.)

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

The processes listed below may be modified as your business processes require;
however, remember that after your customizations, the attributes that were set and the
database states that were maintained by the default process must also be set or
maintained by your customized process:
• Do Document Changes Require Reapproval?

• Find Approver

• Get All Blanket PO Changes

• Get All Contract PO Changes

• Get All Planned PO Changes

• Get All Release Changes

• Get All Standard PO Changes

Procurement Workflows E-93

 • Notify Approver

• Print Document Process

• Print Document Process (Change Order)

• Fax Document Process

• Fax Document Process (Change Order)

You may add your own additional function activities to the processes listed below, but
do not remove any default function activities from them:
• Approve and Forward PO

• Approve PO

• Approve PO (Change Order)

• Change Order Reserve Before Approve

• Forward PO

• Get All Document Changes

• PO Approval Process

• PO Approval Top Process

• Reject PO

• Reserve Before Approve

• Return PO to Submitter

• Verify Approval Authority

• Verify PO

Notifications
All of the notifications can be modified to meet your individual business needs.
However, if the notification has a reply code, make sure that the Result Type of your
customized notification matches the transitions in the workflow diagram. See: To Create
a Notification Activity, Oracle Workflow Developer's Guide. See also: Message Result,
Oracle Workflow Developer's Guide and To Create a Message, Oracle Workflow Developer's
Guide.

E-94 Oracle Purchasing User's Guide

Function Activities
You cannot modify any function activities in the PO Approval workflow.
However, you can replace some function activities with function activities of your own.
When you replace a function activity, you are modifying the process in which it is
contained. See the guidelines for customizing the PO Approval processes in the section
Processes above.
If you substitute default function activities in a process with function activities that you
create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of function activity in the Workflow
Builder-for example, a Result Type of Yes/No-needs to match the result type that
you specify in that function activity's corresponding PL/SQL procedure. It also
means that if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, you need to make sure that
there are two corresponding transitions in the workflow diagram (one for Yes and
one for No). If you alter the result types and transitions in a process, be careful that
you aren't deleting or bypassing any special transitions or checks.

• Just as in the section Processes above, any attributes that were set by the default
function activity must also be set by your customized function activity.

• Just as in the section Processes above, any database state maintained by the default
function activity must also be maintained by the customized function activity.

Messages
All of the messages can be modified to meet your individual business needs.

Lookup Types
All of the lookup types can be modified to meet your individual business needs.

Note: If you change a lookup type, you must be sure that all activities
that use the lookup type allow for the change. For example, if you
change the lookup type from Yes/No to something else, the activities
that use that lookup type should also change their Result Type from
Yes/No to whatever new lookup type you created. See: Lookup Types,
Oracle Workflow Developer's Guide.

The PO Approval Item Type

The purchase order approval process is associated with an item type called PO
Approval. This item type identifies all purchase order and release approval workflow

Procurement Workflows E-95

 processes available. The following workflow processes are associated with PO
Approval:
• PO Approval Top Process, page E-103

• PO AME Approval Top Process Activities, page E-108

• PO Approval Process, page E-112

• Approve And Forward PO, page E-125

• Approve PO, page E-121

• Approve PO (Change Order) *

• Change Order Reserve Before Approve *

• Do Document Changes Require Reapproval? *

• Find Approver, page E-130

• Forward PO, page E-132

• Get All Blanket PO Changes *

• Get All Contract PO Changes *

• Get All Document Changes *

• Get All Planned PO Changes *

• Get All Release Changes *

• Get All Standard PO Changes *

• Notify Approver, page E-128

• Print Document Process, page E-124

• Fax Document Process, page E-124

• Print Document Process (Change Order) *

• Fax Document Process (Change Order) *

• Reject PO, page E-136

• Reserve Before Approve, page E-118

E-96 Oracle Purchasing User's Guide

 • Return PO to Submitter, page E-134

• Verify Approval Authority, page E-120

• Verify PO, page E-116

* These are Change Order workflow process, described in a separate section. See:
Workflow Processes for Approving Change Orders, page E-137.
The PO Approval item type also has many attributes associated with it. These attributes
reference information in the Purchasing application tables. The attributes are used and
maintained by function activities as well as notification activities throughout the
process.

PO Approval Workflow Item Type Attributes

Important: All of the Change Order item attributes are described in the
Change Order Workflow section. See: Workflow Processes for
Approving Change Orders, page E-137.

Display Name Description Type Len

gth/
For
mat/
Loo
kup
Typ
e

Action History of Action history of the Document

the Document document as displayed in the
approval notification

Application ID Unique identifier for the Number

application (such as
Purchasing)

Approval Path Unique identifier for the Number

ID approval hierarchy

Approver Unique identifier for the Number

Employee ID approver

Approver Approver's name as displayed Text

Display Name in Purchasing

Procurement Workflows E-97

 Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

Approver User User name of the approver Text

Name

Authorization Status of the document, such Text 25

Status as Approved or Incomplete

Authorization Document status as displayed Text 25

Status Display in Purchasing

Closed Code Indicator that the document is Text 25

closed

Closed Code Closed status as displayed in Text 25

Display Purchasing

Concurrent Request ID for the Document Number

Request ID Approval Manager

Context ORG_ID Unique identifier for the Number

organization

Document ID Unique identifier for the Number

document

Document Error number for the Number

Manager Error Document Manager Failed
Number notification

Document Indicator of whether the Text

Submitted by change to the document was
Web Supplier made through Oracle Supply
Management Portal

Document Document subtype, such as Text 25

Subtype Blanket

E-98 Oracle Purchasing User's Guide

Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

Document Document subtype as Text 25

Subtype Display displayed in Purchasing

Document Type Document type, such as Text 25

Purchase Order

Document Type Document type as displayed Text 25

Display in Purchasing

Fax Document Indicator of whether Fax was Text

selected when submitting the
document for approval

Fax Number Facsimile number entered Text

when submitting the
document for approval

Forward From Name of the forward-from Text 60

Display Name person as displayed in
Purchasing

Forward From Unique identifier for the Number

ID forward-from person

Forward From User name for the forward- Text 60

User Name from person

Forward To Name of the forward-to Text 60

Display Name person as displayed in
Purchasing

Forward To ID Unique identifier for the Number

forward-to person

Procurement Workflows E-99

 Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

Forward-To ID Item attribute for internal use Number

Old Value that keeps track of the
previous forward-to person

Forward To User User name for the forward-to Text 60

Name person

Functional Functional currency Text

Currency

Interface Source Source of the document, such Text 25

as ICX or POR

Interface Source (Not currently used) Number

Line ID

"Invalid Forward Message used when Text

To" Translated approving the document if the
Message forward-to user name is
invalid

Line Number Translation for "Line Number" Text

Translated

Note Note to the approver Text 240

Online Report ID Unique identifier for the error Number

For Doc message displayed after
Complete Check saving a document that is in
error

Online Report Text of the error message Text 2000

Text For Doc displayed after saving a
Complete Check document that is in error

E-100 Oracle Purchasing User's Guide

Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

Open Document Command that Purchasing Form

sends to open the document
from the notification

Original Status of the document before Text 25

Authorization it was submitted for approval
Status

PL/SQL Error The document that was being Text 2000

Document approved when a PL/SQL
error occurred

PL/SQL Error Where an internal, PL/SQL Text 2000

Location error occurred

PL/SQL Error Text for the notification sent Text 2000

Message when a PL/SQL error occurs

PO Amount (Not currently used) Text 30

PO Amount Total amount, without tax, as Text 30

Display displayed in Purchasing

PO Approval Message header that indicates Document

Headers Message the specific document
requiring approval

PO Description Header description Text 240

PO Lines Details Purchase order line details Document

displayed in the approval
notification

PO Number Purchase order number Text 20

Procurement Workflows E-101

 Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

PO Type (Not currently used) Text

Preparer Display Name of the person who Text 80

Name created the document, as
displayed in Purchasing

Preparer ID Unique identifier for the Number

person who created the
document

Preparer User User name for the person who Text 60

Name created the document

Print Document Indicator of whether Print Text

Document was selected when
submitting the document for
approval

Release Num Release number Number

Release Num Separator symbol, such as a Text

Dash Separator dash, used in the release
number

Release Type Release type such as Blanket Text 25

or Scheduled

"Requires Message text used to indicate Text

Approval" the document requires
Translated approval
Message

Response Forward-to name as entered Text 100

Forward-To by the person forwarding the
document

E-102 Oracle Purchasing User's Guide

 Display Name Description Type Len
gth/
For
mat/
Loo
kup
Typ
e

Responsibility ID Unique identifier for the Number

document preparer's user
responsibility

System Document Approval Manager Text 2000

Administrator failed message
Error Message

Tax Amount Tax amount displayed in the Text 30

Display approval notification

Total Amount Total document amount, with Text 30

Display tax, displayed in the approval
notification

User ID Unique identifier for the Number

document preparer

Summary of the PO Approval Top Process

To view the properties of the PO Approval Top Process, select the process in the
navigator tree, then choose Properties from the Edit menu. The PO Approval Top
Process has a result type of None, indicating that when the process completes, it doesn't
end with a particular result, such as Approved or Rejected. Instead, its subprocesses
end with specific results.
This process activity is runnable, indicating that it can be initiated as a top-level process
to run by making calls to the Workflow Engine CreateProcess and StartProcess APIs.
The Details property page of the process activity indicates that the PO Approval Top
Process has an error process called DEFAULT_ERROR associated with it, which gets
initiated only when an error is encountered in the process. For example, if you attempt
to initiate the PO Approval Top Process with a purchase order that is created by
someone who is not listed in the employee approval hierarchy, the Workflow Engine
would raise an error when it tries to execute the Find Approver activity. This error
would initiate DEFAULT_ERROR, which is associated with the System:Error item type.

Procurement Workflows E-103

 Currently the process simply executes the standard Default Error Notification activity
to provide information associated with the error. You can customize the process further
to suit your needs. See: Default Error Process, Oracle Workflow Developer's Guide.
The PO Approval workflow begins when you submit a purchase order for approval in
Purchasing, or respond to a reminder notification to submit a purchase order for
approval.
The workflow begins at node 1.
Node 2 removes previous purchase order notifications for this document if previous
versions of the document sent to the workflow were incomplete or rejected.
Node 3 sets startup values, node 5 sets the purchase order status to In Process, node 6
determines whether the process is set up to run in Online or Background performance
modes according to the profile option PO: Workflow Processing Mode, and node 8
retrieves purchase order attributes (purchase order information and internal workflow
attributes). For more detail on these startup activities, see the next section.
Node 9 checks if the document requires reapproval because the supplier made a change
(for example, to the Promised or Need-By Date) through Oracle iSupplier Portal. If the
supplier's change was approved through iSupplier Portal, the document is approved
directly rather than submitted for change order or full reapproval.

Note: Node 9 enables you to approve any change made through

iSupplier Portal. If you were to delete node 9, any change a supplier
makes through iSupplier Portal would be treated like any other
document change in the change order workflow. See: Workflow
Processes for Approving Change Orders, page E-137.

Node 10 checks if the document is new. If it is, the workflow moves from node 10 to the
Main PO Approval Process at node 14 to approve the document. If the document is not
new, the change order workflow begins if your Purchasing setup (in the Document
Types window) archives documents on approval (the Change Order workflow cannot
work without this setup). The change order workflow gathers all document changes at
node 12; determines at node 13 if those changes require manual reapproval or can
simply be approved automatically; attempts at node 16 to reserve funds for the
document if encumbrance accounting is used; approves the changes at node 18; sends a
notification at node 20 that the document was approved; and, if Print was selected in
the Approve Document window, prints the document at node 21. If a facsimile number
was entered in the Approve Document window, node 22 sends a facsimile of the
purchase order.

PO Approval Top Process Activities

The following is a description of each activity in the PO Approval Top Process listed by
the activity's display name. You can create all the components for an activity in the
graphical Workflow Builder except for the PL/SQL stored procedures that the function
activities call. All function activities execute PL/SQL stored procedures which you must

E-104 Oracle Purchasing User's Guide

 create and store in the Oracle RDBMS. The naming convention for the PL/SQL stored
procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the PO Approval processes, view
the Properties page for each function activity. For example, the function activity
Remove All Notifications For This Document uses the <PACKAGE>.<PROCEDURE>
name PO_REQAPPROVAL_INIT1.REMOVE_REMINDER.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Start (Node 1)
This is a Standard function activity that simply marks the start of the process.

Remove All Notifications For This Document (Node 2)

This function activity removes previous notifications for a purchase order previously
submitted to the workflow that was not completed because of an error or because of an
action such as rejection.

Set Workflow Startup Values (Node 3)

This function activity sets all initial values necessary to identify a unique purchase
order, such as the preparer's user name and a forward-to user name.

Update PO Header with Workflow Key (Node 4)

This function activity updates the document header with the item type and item key,
which indicate that the purchase order has been submitted to the workflow.

Set PO Status to "In Process" (Node 5)

When you submit a purchase order for approval, its status changes to In Process.

Get Workflow Approval Mode (Node 6)

This function activity retrieves the value from the profile option PO: Workflow Processing
Mode, which lets you choose whether you want the approval process to run in Online or
Background modes. For definitions of Background and Online modes, see: Profile
Options in Purchasing, page C-1.

Wait for Background Process (Node 7)

If the profile option PO: Workflow Processing Mode is set to Background, this function
activity waits for the Workflow Background Engine to pick up this document for

Procurement Workflows E-105

 processing by the workflow. This activity enables you to proceed to your next
Purchasing activity while the approval process for this document completes in the
background.

Get PO Attributes (Node 8)

This function activity retrieves key values from the purchase order header and lines,
and assigns them to Workflow attributes.

Is Change Initiated from Web Suppliers? (Node 9)

This is a Standard Workflow comparison activity that provides a standard way to
compare two numbers, dates, or text strings. Here, this activity is used to check the item
attribute Document Submitted by Web Supplier. If the document change was approved
through Oracle iSupplier Portal (the item attribute is Y for Yes), the document is
approved directly rather than submitted for change order or full reapproval.
See: Comparison Activities, Oracle Workflow Developer's Guide. See: Oracle iSupplier Portal
Implementation Manual.

Is This a New Document? (Node 10)

This function activity checks whether the purchase order is new or a change to an
existing purchase order. (If there is no APPROVED_DATE, it considers the document
new.) If it's new, the purchase order goes through the PO Approval Process. If it's a
change to an existing purchase order, it goes through the change order approval process
if the document type is set to Archive on Approval.

Is Archive on Approval Flag Set to Yes? (Node 11)

This function activity checks if the document type is set to Archive on Approval or
Archive on Print in the Document Types window. See: Defining Document Types, page
1-68. If it's set to Archive on Approval and the previously approved document has been
modified, then the workflow processes for approving changed purchase orders or
releases begins. If it's set to Archive on Print, then the document goes through the full
approval process.

PO Approval Process (Node 14)

See: PO Approval Process, page E-112.

Get All Document Changes (Node 12)

See: Get All Document Changes, page E-152.

Do Document Changes Require Reapproval? (Node 13)

See: Do Document Changes Require Reapproval?, page E-159.

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Change Order Reserve Before Approve (Node 16)
See: Change Order Reserve Before Approve, page E-160.

Approve PO (Change Order) (Node 18)

See: Approve PO (Change Order), page E-162.

PO Approved (Node 20)

This function activity sends a notification to the appropriate individual that the
purchase order has been approved.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Print Document Process (Change Order) (Node 21)

See: Print, Fax, and Email Document Processes, page E-124.

Fax or Email Document Process (Change Order) (Node 22)

See: Print, Fax, and Email Document Processes, page E-124.

Raise Send PO Event (Change Order) (Node 23)

This function activity will check the document to see if XML is the choosen supplier
transmission method. If true, it will raise an event that will cause the document to be
sent by way of XML.
Processing following this node takes two paths and workflow executes both of them in
parallel. One path is to an end node to wait and the other links to a sub-process to
automatically create sourcing rules and approved supplier lists (ASL).

Does User Want SR and ASLs Created (Node 24)

This function activity checks the profile PO: Allow Auto-generate Sourcing Rules and
ASL. If the profile is set to Yes and automatic sourcing rule generation was selected,
either from Purchasing Document Import or by the user in the Approval window, this
activity will return true and the Create SR and ASL sub-process will be invoked.

Create SR and ASL (Node 25)

This sub-process will generate the requested sourcing rules and ASL for all eligible lines
in the blanket purchase agreement that is being approved. Exceptions created by this
process can be viewed in the Purchasing Interface Errors report.

Procurement Workflows E-107

PL/SQL Error Occurs
This notification activity does not appear in any process diagram, but is used by the
workflow in case an internal, PL/SQL error occurs when a function activity performs. If
such an error occurs, this notification activity sends a notification to the document
owner or approver that a Workflow error has occurred.

PO AME Approval Top Process Activities

The PO AME Approval Top Process is available in the PO Approval workflow item
type. The AME feature for PO review, approval, and multiple e-signatures uses this
workflow process. Purchasing administrator must select this workflow for a document
style in the Document Controls region. See: Using AME for Purchase Order Review,
Approval, and Multiple E-Signatures, page 5-1
The following is a description of each activity in the PO AME Approval Top Process
listed by the activity's display name. You can create all the components for an activity in
the graphical Workflow Builder except for the PL/SQL stored procedures that the
function activities call. All function activities execute PL/SQL stored procedures which
you must create and store in the Oracle RDBMS. The naming convention for the PL/SQL
stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the PO Approval processes, view
the Properties page for each function activity. For example, the function activity
Remove All Notifications For This Document uses the <PACKAGE>.<PROCEDURE>
name PO_REQAPPROVAL_INIT1.REMOVE_REMINDER.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Start
This is a Standard function activity that simply marks the start of the process.

Pre-Process
This function performs the following activities:
• removes previous notifications for a purchase order previously submitted to the
workflow that was not completed because of an error or because of an action such
as rejection.

• Sets all initial values necessary to identify a unique purchase order, such as the
preparer's user name and a forward-to user name.

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 • Updates the document header with the item type and item key, which indicate that
the purchase order has been submitted to the workflow.
When you submit a purchase order for approval, its status changes to In Process.

• Retrieves the value from the profile option PO: Workflow Processing Mode, which
lets you choose whether you want the approval process to run in Online or
Background modes.

• If the profile option PO: Workflow Processing Mode is set to Background, this
function activity waits for the Workflow Background Engine to pick up this
document for processing by the workflow. This activity enables you to proceed to
your next Purchasing activity while the approval process for this document
completes in the background.

• Retrieves key values from the purchase order header and lines, and assigns them to
Workflow attributes.

Required Reapproval Pre Process

This function determines whether approval is required again or not by checking if the
document is a new document. The function verifies the ByPass Approval Hierarchy
Flag and ReApproval Rules attributes. If the Requires Reapproval attribute value is Yes,
the function calls the Verify PO process followed by the AME Approval Routing
process. If the Requires Reapproval attribute value is No, then the function calls the
Open Document Checks process followed by Reserve and then Approve.

Verify PO
This function performs the following activities:
• Checks if the document is open (for example, not finally closed).

• Checks if the document status is compatible with the approval action. Examples of
document statuses that allow an approval action are Incomplete, In Process, and
Pre-Approved.

• Verifies that the purchase order is complete-for example, verifying that all the
quantities match, and at least one line and one distribution exist.

• Sends a notification to the document owner that the document failed the state
check.

• Sets the document back to its status before it entered this process activity, if the
document has failed state or correctness checks.

• Inserts a Submit Action row into the PO_ACTION_HISTORY table to record that
the document has been submitted for approval. It also inserts an additional row

Procurement Workflows E-109

 with a null ACTION_CODE to simulate a forward-to action, since the document
status is In Process. The document manager looks for this row.

AME Approval Routing

This function performs the following activities:
• Retrieves the list of approvers based on the AME rules. If there are no approvers,
then verfies whether the document approval is complete or not. If the e-signature
functionality is used, then the function ensures that the multiple e-signatures are
done only after the entire approval process is complete. If the supplier signature is
available, then the process routes the document for multiple e-signatures only after
the supplier signature.

• Launches the parallel approval process. The parallel approval process determines
the Approver category using the APPROVER_CATEGORY attribute which is set
while launching the parallel approval workflow. When the approver approves the
document, the approver receives the approval notification. The function checks
whether the approver forwards the document or not. If the forward is valid, then
the Verify PO process runs or if the forward is invalid, the approver receives a
message notification. It routes the document to reviewers. Based on the response of
approvers and reviewers, the status of the document is set to the following actions:
Reviewe Accepted, Review Rejected, Signed, Signer Rejected, and Approved and
Forward. The function updates the AME process with the approval response.

• Sends a reminder notification, in case of Timeout. The current no of reminder is

tracked through workflow attribute NO_REMINDER which is initially set to 0. It is
incremented in Reminder Process and notification is sent again. The maximum no
of reminders is 3. Purchasing records the following reminder actions in the Action
History: First Reminder, Second Reminder, Timed Out.

• Generates PDF document for buyer and supplier, if print requests exist.
The document is printed for supplier only if the authorization status is Approved.

• Sends notifications to FYI approver, if FYI approver is selected in the document

Approval Options page.

Return Document
This function handles the AME Exception case and sends Approval Error encountered
notification.

Open Document State Subprocess (Change Order)

This function activity checks if the document is open (for example, not finally closed).
This activity also inserts a Submit Action row into the PO_ACTION_HISTORY table to
record that the document has been submitted for approval. It also inserts an additional

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 row with a null ACTION_CODE to simulate a forward-to action, since the document
status is In Process. The document manager looks for this row.

Reserve Sub Process

This function performs the following activities:
• Checks whether encumbrance accounting is used.

• Tries to reserve funds for the document.

• Routes the reserved document for approval, if approvals are in place.

• Sends notifications to preparer if Purchasing is unable to reserve the document

• Routes the document to the Rejection process if the document is sent back to
preparer.

Rejection Process
This function performs the following activities:
• Sends rejection notification to the preparer of the document.

• Updates the status of the document to Rejected and records the rejection in the
Action History window. It also reverses encumbrance if the document has been
encumbered.

• Deletes PDF attachments associated with the document.

Approve PO
This function performs the following activities:
• Verifies the order documents by launching the Verify PO sub process
See:Verify PO, page E-109

• Deletes PDF attachments associated with the document.

• Raises change event to check the document to see if XML is the chosen supplier
transmission method. If true, it will raise an event that will cause the document to
be sent by way of XML. Processing following this node takes two paths and
workflow executes both of them in parallel. One path is to an end node to wait and
the other links to a sub-process to automatically create sourcing rules and approved
supplier lists (ASL).

Procurement Workflows E-111

Post Approval Process
This function performs the following activities:
• Verifies whether the purchase order requires signature.

• Manages the communication for purchase documents. If Print was selected in the
Approve Document window when the purchase order was first submitted for
approval. If Print was selected, prints the document. checks if Email was selected in
the Approve Document window. If Email was selected, automatically sends an
Email of the document if an Email Address was also entered in the Approve
Document window. If Fax was selected, automatically sends a facsimile of the
document if a Fax Number was also entered in the Approve Document window.

• Checks the profile PO: Allow Auto-generate Sourcing Rules and ASL. If the profile
is set to Yes and automatic sourcing rule generation was selected, either from
Purchasing Document Import or by the user in the Approval window, this activity
will return true and the Create SR and ASL sub-process will be invoked.

Signer Post Approval Process

This function updates the document authorization status after e-signature. After the
multiple e-sginature process is completed based on the AME routing rules, the function
sets the document status to Approved and sends notification to the preparer of the
document.

Summary of the PO Approval Process

To view the properties of the PO Approval process, select the process in the navigator
tree, then choose Properties from the Edit menu. The PO Approval process has a result
type of PO Main Requisition Approval Process Result, indicating that when the process
completes, it has a result of Approved, Invalid Action, No Approver Available, or
Rejected. These results correspond to the lookup codes in the PO Main Requisition
Approval Process Result lookup type in the PO Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The PO Approval Process is initiated when a new purchase order is submitted for
approval or when changes to a purchase order require going through the full approval
process.
The workflow begins at node 1.
If the purchase order passes verification at node 2, node 4 checks if Owner Can
Approve in the Document Types window is enabled for the document type. If node 5
finds that the owner has approval authority, node 6 checks if the owner has provided
an additional forward-to approver. If so, node 7 approves and forwards the purchase

E-112 Oracle Purchasing User's Guide

 order, and node 8 notifies the approver. Otherwise, the workflow begins to approve the
document at node 9.
If the approver approves, or approves and forwards the document, node 12 checks if
the resulting document status is Pre-Approved. A pre-approved document is one that
has been approved by the final approver, but also forwarded to an additional approver,
or one that has been authorized for approval but for which funds have not yet been
reserved, if you use encumbrance accounting. In this process, even after the document
is approved, it is still considered pre-approved until the subprocess at node 9 or 23 sets
its status to Approved. If the document is not pre-approved, the workflow verifies the
approver's current approval authority at node 5.
The Find Approver subprocess at node 13 begins if the approver forwards the
document for additional approval or does not respond, or if the activities at nodes 4 or 5
find that the document owner does not have approval authority. If an approver is found
at node 13, node 16 checks if the user name of the approver is valid. If so, node 17
forwards the purchase order to the approver. If the Find Approver activity is not
successful, or if the approver user name is invalid, the purchase order is returned to the
submitter at node 14.
Once an approver is found, the workflow branches differently depending on how the
approver responds in the subprocess at node 8-with Forward, Timeout (no response),
Approve, Approve And Forward, or Reject. If the approver rejects the document, a
notification as such is sent to the buyer (document owner) at node 21.
Once all approvers have approved the document, node 9 attempts to reserve funds for
the document before approval if encumbrance accounting is being used and funds for
the document are not already reserved. Then, node 23 approves the purchase order,
sends a document-approved notification to the document owner at node 25, and prints
the document at node 26 if Print was selected in the Approve Document window when
the purchase order was first submitted. If a facsimile number was entered in the
Approve Document window, node 27 sends a facsimile of the purchase order.

PO Approval Process Activities

The following is a description of each activity in the PO Approval Process, listed by the
node number from the above graphic.

Start (Node 1)
This is a Standard function activity that simply marks the start of the process.

Verify PO (Node 2)
See: Verify PO, page E-116.

Can Owner Approve? (Node 4)

This function activity checks if Owner Can Approve is enabled for the specific

Procurement Workflows E-113

 document type in the Document Types window. See: Defining Document Types, page
1-68. If the owner can approve, the subprocess Verify Approval Authority verifies the
owner's approval authority. If not, the subprocess Find Approver begins.

Verify Approval Authority (Node 5)

See: Verify Approval Authority, page E-120.

Is Forward-To Provided? (Node 6)

This function activity checks if a forward-to person was provided in the Approve
Document or Notifications Summary windows.

Approve and Forward PO (Node 7)

See: Approve And Forward PO, page E-125.

Notify Approver (Node 8)

See: Notify Approver, page E-128.

Reserve Before Approve (Node 9)

See: Reserve Before Approve, page E-118.

Is PO Pre-Approved? (Node 12)

This function activity checks if the purchase order has been pre-approved. A Pre-
Approved document is one that has already been approved by the appropriate
individual, who also chose to forward it to yet another person for approval. Or, it is a
document that has been authorized for approval but for which funds have not yet been
reserved. In the PO Approval workflow, a document is still considered pre-approved
until the subprocess Reserve Before Approve or the subprocess Approve PO sets its
status to Approved.

Find Approver (Node 13)

See: Find Approver, page E-130.

Return PO to Submitter (Node 14)

See: Return PO to Submitter, page E-134.

Is Forward-To User Name Valid? (Node 16)

This function activity checks if the user name of the approver found by the Find
Approver activity is valid.

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Forward PO (Node 17)
See: Forward PO, page E-132.

Reject PO (Node 19)

See: Reject PO, page E-136.

PO Rejected (Node 21)

After the approver's rejection is recorded and the purchase order sent back to the buyer,
this activity sends a notification to the buyer that the purchase order has been rejected.

Approve PO (Node 23)

See: Approve PO, page E-121.

PO Approved (Node 25)

This function activity sends a notification to the appropriate individual that the
purchase order has been approved.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Raise Send PO Event (Node 26)

This function activity will check the document to see if XML is the choosen supplier
transmission method. If true, it will raise an event that will cause the document to be
sent by way of XML.
Processing following this node takes two paths and workflow executes both of them in
parallel. One path is to an end node to wait and the other links to a sub-process to
automatically create sourcing rules and approved supplier lists (ASL).

Does User Want SR and ASLs Created

If automatic sourcing rule generation was selected, either from Purchasing Document
Import or by the user in the Approval window, this activity will return true and the
Create SR and ASL sub-process will be invoked.

Create SR and ASL (Node 27)

This sub-process will generate the requested sourcing rules and ASL for all eligible lines
in the blanket purchase agreement that is being approved.

Procurement Workflows E-115

Print Document Process (Node 28)
See: Print, Fax, and Email Document Processes, page E-124.

Fax Document Process (Node 29)

See: Print, Fax, and Email Document Processes, page E-124.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Email Document Process (Node 30)

See: Print, Fax, and Email Document Processes, page E-124.

End (Nodes 3, 10, 11, 15, 18, 20, 22, 24)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Main Requisition Approval process activity has a result type of PO Main
Requisition Approval Process Result, each End activity node must have a process result
matching one of the lookup codes in the PO Main Requisition Approval Process Result
lookup type.

Summary of the Verify PO Subprocess

To view the properties of the Verify PO subprocess, select its process activity in the
navigator tree, then choose Properties from the Edit menu. The Verify PO subprocess
has a result type of PO Document Verification, indicating that when the subprocess
completes, it has a result of Failed Verification or Passed Verification. These results
correspond to the lookup codes in the PO Document Verification lookup type, in the PO
Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
This subprocess activity makes sure the purchase order is complete and the information
is valid.
The subprocess begins at node 1.
Node 2 checks if the document is open (for example, not finally closed).
Node 3 checks that the document status is compatible with an approval action (for
example, its status is not closed, frozen, or on hold). Node 4 verifies that the document
is complete, such as ensuring that it contains at least one line and one distribution.

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 If the document state does not allow an approval action at node 3 or the document is
incomplete at node 4, a notification of such at node 8 or 9, respectively, is sent to the
document owner. Then, at node 10, the purchase order status is set back to what it was
before it entered this subprocess, and the workflow ends at node 11. If you modify and
resubmit the purchase order or create a new one, the PO Approval workflow starts over
when you submit the purchase order for approval.
If the document passes validation at nodes 3 and 4, node 12 records in the Action
History window that the document has been submitted for approval. Then the activity
Can Owner Approve? (outside this subprocess, in the PO Approval Top Process)
begins.
If the Document Approval Manager fails at node 2, 3, or 4, the notification activity at
node 5, 6, or 7 sends a notification of the failure to the document owner. Once the
Document Approval Manager is restarted successfully, the workflow continues if the
document owner or system administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

Verify PO Subprocess Activities

The following is a description of each activity in the Verify PO subprocess, listed by the
activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Open Document State (Node 2)

This function activity checks if the document is open (for example, not finally closed).

Does Document State Allow Approval Action? (Node 3)

This function activity checks if the document status is compatible with the approval
action. Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 4)

This function activity verifies that the purchase order is complete-for example, verifying
that all the quantities match, and at least one line and one distribution exist.

Record 'Submit' In Action History (Node 12)

This function activity inserts a Submit Action row into the PO_ACTION_HISTORY
table to record that the document has been submitted for approval. It also inserts an
additional row with a null ACTION_CODE to simulate a forward-to action, since the
document status is In Process. The document manager looks for this row.

Procurement Workflows E-117

Document Manager Failed (Nodes 5, 6, and 7)
If the Document Approval Manager fails, the document owner receives this notification
that it failed. Once a system administrator successfully restarts the Document Approval
Manager, the owner must respond to the notification by choosing Retry, so that the
workflow can continue.

Document Failed State Check (Node 8)

This function activity sends a notification to the document owner that the document
failed the state check. See: Document Status Checks, page 4-21.

Document Failed Correctness Check (Node 9)

This function activity sends a notification to the document owner that the document
failed the correctness check. See: Document Submission Checks, page 4-22.

Set PO Status to Original Status (Node 10)

This function activity sets the document back to its status before it entered this process
activity, if the document has failed state or correctness checks.

End (Nodes 11 and 13)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Verify PO subprocess activity has a result type of PO Document Verification,
each End activity node must have a process result matching one of the lookup codes in
the PO Document Verification lookup type.

Summary of the Reserve Before Approve Subprocess

To view the properties of the Reserve Before Approve subprocess, select its process
activity in the navigator tree, then choose Properties from the Edit menu. The Reserve
Before Approve subprocess has a result type of PO Reserve Before Approve, indicating
that when the subprocess completes, it has a result of Forward, No, or Yes. These results
correspond to the lookup codes in the PO Reserve Before Approve lookup type, in the
PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
If node 2 finds that encumbrance is on and funds are not yet reserved, node 4 attempts
to reserve funds for the document.

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 If funds cannot be reserved, node 6 sends an Unable to Reserve Document notification
to the approver. The approver must then use the Approve Document window to try to
reserve the document again if, for example, more funds have been allocated, and then
respond to the notification with Retry; reject the document; or forward the document to
somebody else with authority to reserve the funds.
If the approver forwards the document, node 7 checks if the forward-to approver has a
valid user name. If so, node 8 sets the Forward-To/From information for the new
approver.
If the approver rejects the document, node 10 rejects the purchase order. If it cannot
reject the purchase order (because the document failed the state check-for example, its
status has changed to closed, frozen, or on hold), node 13 sends a notification to the
approver that the document could not be rejected.
If the Document Approval Manager fails at node 4 or 10, the notification activity at
node 5 or 11 sends a notification of the failure to the approver. Once the Document
Approval Manager is restarted successfully, the workflow continues if the approver or
system administrator responds to the notification with Retry.

Reserve Before Approve Subprocess Activities

The following is a description of each activity in the Reserve Before Approve
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Encumbrance On and Is Document Not Reserved? (Node 2)

This function activity checks whether you are using encumbrance accounting, and
whether the document is already reserved.

Reserve Document (Node 4)

This function activity tries to reserve funds for the document.

Document Manager Failed (Nodes 5 and 11)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Unable To Reserve Document (Node 6)

This activity notifies the approver that Purchasing failed to reserve funds for the
document, and provides instructions for resolving the failure. The approver must use

Procurement Workflows E-119

 the Approve Document window to try to reserve the document again if, for example,
more funds have been allocated, and then respond to the notification with Retry; reject
the document; or forward the document to somebody else with authority to reserve the
funds.

Is Forward-To Valid? (Node 7)

This function activity checks that the Forward-To name entered in the Forward-To field,
in response to an approval notification, is a valid user name.

Set Forward-To/From For Forward Action (Node 8)

If the approver responded to the notification Unable to Reserve Document by
forwarding the document, this function activity resets the Forward-To and Forward-
From attributes appropriately.

Reject the PO (Node 10)

This function activity updates the status of the document to Rejected and records the
rejection in the Action History window. It also reverses encumbrance if the document
has been encumbered.

Unable to Reject Document (Node 13)

This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

End (Nodes 3, 9, 12, and 14)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Reserve Before Approve subprocess activity has a result type of PO Reserve
Before Approve, each End activity node must have a process result matching one of the
lookup codes in the PO Reserve Before Approve lookup type.

Summary of the Verify Approval Authority Subprocess

To view the properties of the Verify Approval Authority subprocess, select its process
activity in the navigator tree, then choose Properties from the Edit menu. The Verify
Approval Authority subprocess has a result type of Yes/No, indicating that when the
subprocess completes, it has a result of Yes or No. This result corresponds to the lookup
codes in the Yes/No lookup type, in the Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.

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 At node 2, the subprocess checks the approver's approval authority limits defined in the
Approval Groups and Assign Approval Groups windows. (See: Defining Approval
Groups, page 1-21. See: Assigning Approval Groups, page 1-24.)
If the person has enough authority to approve the document, the function activity Is
Forward-To Provided? (which is outside this subprocess, in the overall workflow)
begins. If not, then the process activity Find Approver (outside this subprocess) begins.
If the Document Approval Manager fails at node 2, node 4 sends a notification of the
failure to the approver. Once the Document Approval Manager is restarted successfully,
the workflow continues if the approver or system administrator responds to the
notification with Retry.

Verify Approval Authority Subprocess Activities

The following is a description of each activity in the Verify Approval Authority
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does Approver Have Authority? (Node 2)

This function activity verifies the approver's authority based on the authority limits
defined in the Approval Groups and Assign Approval Groups windows. See: Defining
Approval Groups, page 1-21. See: Assigning Approval Groups, page 1-24.

Document Manager Failed (Node 4)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 3 and 5)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Verify Approval Authority subprocess activity has a result type of Yes/No,
each End activity node must have a process result matching one of the lookup codes in
the Yes/No lookup type.

Summary of the Approve PO Subprocess

To view the properties of the Approve PO subprocess, select its process activity in the
navigator tree, then choose Properties from the Edit menu. The Approve PO subprocess

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 has a result type of PO Approval Action and Doc Verification, indicating that when the
subprocess completes, it has a result of Invalid Action or Valid Action. These results
correspond to the lookup codes in the PO Approval Action and Doc Verification lookup
type, in the PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
Node 2 checks if the document was already approved (for example, in the Reserve
Before Approve subprocess). If so, this subprocess ends at node 3 and the workflow (in
the PO Approval Process), sends a notification to the buyer that the document has been
approved.
Otherwise, node 4 verifies that the document is ready for approval. If not, node 5 sends
a notification to the approver that the document failed the state check (for example, the
document's status has changed to closed, frozen, or on hold). Then, node 6 reverts the
purchase order to its status before it entered this subprocess, and the workflow ends at
node 7. If you modify and resubmit the purchase order or create a new one, the PO
Approval workflow starts over when you submit the purchase order for approval.
If the document passes the state check, node 8 verifies that the document is complete,
such as ensuring that it contains at least one line and one distribution.
If the document is not complete, node 10 sends a notification of such to the approver.
The approver can respond to the notification by choosing Retry (if there is a system-
level issue), or reject the document. If node 13 cannot reject the document (for example,
the document's status has changed to closed, frozen, or on hold), node 14 sends the
Unable to Reject Document notification to the document owner.
If the document passes the state check and is complete, node 17 approves the document,
and node 19 retrieves purchase order information and other internal workflow
attributes, in case these have changed.
If the Document Approval Manager fails at node 4, 8, 13, or 17, the notification activity
at node 9, 11, 12, or 18 sends a notification of the failure to the approver. Once the
Document Approval Manager is restarted successfully, the workflow continues if the
approver or system administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

Approve PO Subprocess Activities

The following is a description of each activity in the Approve PO subprocess, listed by
the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

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Is Document Approved? (Node 2)
If you are using encumbrance and the document was Pre-Approved at the time that
funds were reserved for it, then its status already changed to Approved.

Does Document State Allow Approval? (Node 4)

Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 8)

This function activity verifies that the document is complete-for example, verifying that
all the quantities match, and at least one line and one distribution exist.

Approve the PO (Node 17)

This function activity sets the status of the purchase order to Approved.

Get PO Attributes (Node 19)

This function activity retrieves key values from the purchase order header and lines, in
case these have changed, and assigns them to Workflow attributes.

Document Manager Failed (Nodes 9, 11, 12, and 18)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Document Failed State Check (Node 5)

This activity sends a notification to the approver that the document failed the state
check. See: Document Status Checks, page 4-21.

Set PO Status to Original Status (Node 6)

This function activity sets the purchase order back to its status before it entered this
process activity, if the document has failed the state check.

Unable To Approve (Node 10)

This activity sends a notification to the approver that Purchasing was unable to approve
the document.

Reject the PO (Node 13)

This function activity updates the status of the document to Rejected and records the

Procurement Workflows E-123

 rejection in the Action History window. It also reverses encumbrance if the document
has been encumbered.

Unable to Reject Document (Node 14)

This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

End (Nodes 3, 7, 15, and 16)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Approve PO subprocess activity has a result type of PO Approval Action and
Doc Verification, each End activity node must have a process result matching one of the
lookup codes in the PO Approval Action and Doc Verification lookup type.

Summary of the Print, Fax, and Email Document Subprocesses

To view the properties of the Print Document Process or the Fax Document Process,
select its process activity in the navigator tree, then choose Properties from the Edit
menu. This subprocess has a result type of PO Activity Performed, indicating that when
the subprocess completes, it has a result of Activity Performed. This result corresponds
to the lookup code in the PO Activity Performed lookup type, in the PO Standard item
type.

Print Document Process

The subprocess begins at node 1.
Node 2 checks if Print was selected in the Approve Document window when the
purchase order was first submitted for approval. If Print was selected, node 4 prints the
document.

Fax Document Process

The Fax Document Process looks and behaves like the Print Document Process except
that node 2 checks if Fax was selected in the Approve Document window. If Fax was
selected, node 4 automatically sends a facsimile of the document if a Fax Number was
also entered in the Approve Document window. (If a Fax Number was not specified,
the document is sent to your facsimile server once it is approved. Depending on your
CommercePath setup, you can choose where or when to send the documents that are
stored on your facsimile server.)
CommercePath, or any facsimile software that uses the CommercePath Fax Command
Language (FCL), must be installed to use the facsimile functionality.

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Email Document Process
The Email Document Process looks and behaves like the Print Document Process except
that node 2 checks if Email was selected in the Approve Document window. If Email
was selected, node 4 automatically sends an Email of the document if an Email Address
was also entered in the Approve Document window.

Print, Fax, and Email Document Subprocess Activities

The following is a description of each activity in the Print Document, Fax Document,
and Email Document subprocesses, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does User Want Document Printed? (Node 2)

This function activity checks if Print was selected in the Approve Document window
when the purchase order was first submitted.
In the Fax Document Process, the function activity Does User Want Document Faxed?
checks if Fax was selected in the Approve Document window. CommercePath, or any
facsimile software that uses the CommercePath Fax Command Language (FCL), must
be installed to use the facsimile functionality.

Print Document (Node 4)

If Print was selected in the Approve Document window when the purchase order was
first submitted, this activity prints the document.
In the Fax Document Process, the function activity Fax Document automatically sends a
facsimile of the document if a Fax Number was entered in the Approve Document
window. CommercePath, or any facsimile software that uses the CommercePath Fax
Command Language (FCL), must be installed to use the facsimile functionality.

End (Nodes 3 and 5)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Print Document subprocess activity has a result type of PO Activity
Performed, each End activity node must have a process result matching one of the
lookup codes in the PO Activity Performed lookup type.

Summary of the Approve and Forward PO Subprocess

To view the properties of the Approve and Forward PO subprocess, select its process

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 activity in the navigator tree, then choose Properties from the Edit menu. The Approve
and Forward PO subprocess has a result type of PO Approval Action and Doc
Verification, indicating that when the subprocess completes, it has a result of Invalid
Action or Valid Action. These results correspond to the lookup code in the PO Approval
Action and Doc Verification lookup type, in the PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
Node 2 checks that the document status is compatible with an approval action (for
example, its status is not closed, frozen, or on hold). If the document status is not
compatible with an approval action, node 3 sends a notification to the approver that the
document failed the state check. Then, at node 4, the subprocess reverts the purchase
order to its status before it entered this subprocess, and the workflow ends at node 5. If
you modify and resubmit the purchase order or create a new one, the PO Approval
workflow starts over when you submit the purchase order for approval.
If the document passes the state check, node 6 verifies that the document is complete,
such as ensuring that it contains at least one line and one distribution.
If the document is not complete, node 7 sends a notification of such to the approver. The
approver can respond to the notification by choosing Retry, or reject the document. If
node 8 cannot reject the document (because the state check fails again), node 11 sends
the Unable to Reject Document notification to the document owner.
If the document is complete, node 13 approves and forwards the purchase order in one
step and node 14 retrieves purchase order information and other internal workflow
attributes, in case these have changed. The resulting status of the purchase order is Pre-
Approved until the forward-to approver approves the purchase order (outside this
subprocess) and Reserve Before Approve or Approve PO (also outside this subprocess)
sets the purchase order status to Approved.
If the Document Approval Manager fails at node 2, 6, 8, or 13, the notification activity at
node 9, 16, 17, or 18 sends a notification of the failure to the approver. Once the
Document Approval Manager is restarted successfully, the workflow continues if the
approver or system administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

Approve and Forward PO Subprocess Activities

The following is a description of each activity in the Approve and Forward PO
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

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Does Document State Allow Approval? (Node 2)
Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 6)

This function activity verifies that the document is complete-for example, verifying that
all the quantities match, and at least one line and one distribution exist.

Approve And Forward The PO (Node 13)

This function activity approves the purchase order and forwards it to the next approver.

Get PO Attributes (Node 14)

This function activity retrieves key values from the purchase order header and lines, in
case these have changed, and assigns them to Workflow attributes.

Document Manager Failed (Nodes 9, 16, 17, and 18)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

Document Failed State Check (Node 3)

This function activity sends a notification to the approver that the document failed the
state check. See: Document Status Checks, page 4-21.

Set PO Status to Original Status (Node 4)

This function activity sets the purchase order back to its status before it entered this
process activity, if the document has failed the state check.

Unable To Approve Document (Node 7)

This activity sends a notification to the approver that Purchasing was unable to approve
the document because the document was incomplete.

Reject the PO (Node 8)

This function activity updates the status of the document to Rejected and records the
rejection in the Action History window. It also reverses encumbrance if the document
has been encumbered.

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Unable To Reject Document (Node 11)
This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

End (Nodes 5, 10, 12 and 15)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Approve and Forward PO subprocess activity has a result type of PO
Approval Action and Doc Verification, each End activity node must have a process
result matching one of the lookup codes in the PO Approval Action and Doc
Verification lookup type.

Summary of the Notify Approver Subprocess

To view the properties of the Notify Approver subprocess, select its process activity in
the navigator tree, then choose Properties from the Edit menu. The Notify Approver
subprocess has a result type of PO Document Approval Action Process, indicating that
when the subprocess completes, it has a result of Approve, Approve and Forward,
Forward, Reject, or Timeout. These results correspond to the lookup codes in the PO
Document Approval Action Process lookup type, in the PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
Node 2 sends a notification to the approver that the document requires approval.
If you have entered a Timeout number in the Properties window for node 2, node 12
sends a reminder notification to the approver. The Timeout number indicates how long
the workflow waits before sending the reminder if the approver does not respond. If
you have entered a Timeout number for node 12, node 22 sends another reminder. If
you have entered a Timeout number for node 22, the workflow ends (times out) at node
33.
Depending on whether the approver responds with Approve, Approve and Forward,
Forward, or Timeout, this subprocess sets the correct forward-to and forward-from
information: nodes 9, 19, and 29 set this information after an Approve action; nodes 4,
14, and 24 after an Approve and Forward action; nodes 7, 17, and 27 after a Forward
action; and node 32 after the subprocess times out if a Timeout is provided.
The PO Approval process, in which this subprocess is contained, behaves differently
depending on how the approver responds here-with Approve And Forward, Approve,
Reject, or Forward.

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Notify Approver Subprocess Activities
The following is a description of each activity in the Notify Approver subprocess, listed
by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Approve PO Notification (Node 2)

This activity sends a notification to the approver requesting approval.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

PO Approval Reminder 1 (Node 12)

If no approval response is received after a period of time, this activity sends a first
reminder if you designate a timeout period in the activity's Properties window.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

PO Approval Reminder 2 (Node 22)

If still no approval response is received, this activity sends a second reminder if you've
entered a timeout period in the activity's Properties window.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Set Forward-To/From For Approve Action (Nodes 9, 19, and 29)

This function activity resets the Forward-To and Forward-From attributes after an
Approve action.

Is Forward-To Valid? (Node 3, 6, 13, 16, 23, and 26)

This function activity checks that the Forward-To name entered in the Forward-To field,
in response to an approval notification, is a valid user name.

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Set Forward-To/From App. & Fwd. Action (Nodes 4, 14, and 24)
This function activity resets the Forward-To and Forward-From attributes after an
Approve and Forward action.

Set Forward-To/From For Forward Action (Nodes 7, 17, and 27 )

This function activity resets the Forward-To and Forward-From attributes after a
Forward action.

Set Forward-To/From For Timeout (Node 32)

This function activity resets the Forward-To and Forward-From attributes after the
previous activity times out (if a Timeout is associated with it).

End (Nodes 5, 8, 10, 11, 15, 18, 20, 21, 25, 28, 30, 31, and 33)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Notify Approver subprocess activity has a result type of PO Document
Approval Action Process, each End activity node must have a process result matching
one of the lookup codes in the PO Document Approval Action Process lookup type.

Summary of the Find Approver Subprocess

To view the properties of the Find Approver subprocess, select its process activity in the
navigator tree, then choose Properties from the Edit menu. The Find Approver
subprocess has a result type of Yes/No, indicating that when the subprocess completes,
it has a result of Yes or No. These results correspond to the lookup codes in the Yes/No
lookup type, in the Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
This process looks for the next approver in the approval hierarchy if any of the
following is true:
• Verify Approval Authority determines that the document owner does not have the
authority to approve the document as defined in the Approval Groups and Assign
Approval Groups windows. (See: Defining Approval Groups, page 1-21. See:
Assigning Approval Groups, page 1-24.)

• Can Owner Approve? finds that Owner Can Approve is not checked for the specific
document type in the Document Types window. See: Defining Document Types,
page 1-68.

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 • The approver forwarded the document to another approver during the Notify
Approver process, or didn't respond after a certain time, if the Timeout feature is
set up.

The subprocess begins at node 1.

If node 2 finds no forward-to approver, node 4 gets the default approval hierarchy-
either a specific approval hierarchy that the buyer provides in the Approve Document
window, or the default approval hierarchy in Purchasing.
Node 5 checks the forwarding method. If the forwarding method is Direct, the
workflow sends the purchase order to the first person with enough approval authority,
starting at node 13. If the forwarding method is Hierarchy, each person in the hierarchy
must take action until a person with enough approval authority is reached, starting at
node 6.
Nodes 6 and 13 check whether you use position hierarchies. If you do, nodes 7 and 14
use your position hierarchy to find the next approver. If you do not, nodes 10 and 19
use your employee/supervisor hierarchy to find the next approver.
If the Document Approval Manager fails at node 16 or 21, the notification activity at
node 17 or 22 sends a notification of the failure to the approver. Once the Document
Approval Manager is restarted successfully, the workflow continues if the approver or
system administrator responds to the notification with Retry.

Find Approver Subprocess Activities

The following is a description of each activity in the Find Approver subprocess, listed
by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Forward-To Provided? (Node 2 )

This function activity checks whether the buyer or the approver provided a forward-to
user name.

Get Approval Path (Node 4)

This function activity retrieves the approval hierarchy-either a specific approval
hierarchy that the buyer provides in the Approve Document window, or the default
approval hierarchy in Purchasing.

Get Forwarding Mode (Node 5)

This function activity retrieves the forwarding mode: Hierarchy or Direct. In a Direct
mode, the purchase order goes to the first person with enough approval authority. In a
Hierarchy mode, each person in the hierarchy must take action until a person with

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 enough approval authority is reached.

Are You Using PO Approval Hierarchies? (Nodes 6 and 13)

This function activity checks whether position hierarchies are being used in approvals.
See: Setting Up Document Approval and Security, page 4-1.

Get Next Manager in H.R. (Nodes 10 and 19)

This activity retrieves the buyer's manager if employee/supervisor relationship
hierarchies are being used. It gets the buyer's first manager using the HR_EMPLOYEES
and HR_ASSIGNMENTS tables.

Get First Manager in Approval Hierarchy (Nodes 7 and 14)

This function activity gets the first manager of the buyer using the
PO_EMPLOYEE_HIERARCHIES and HR_EMPLOYEES tables, if position hierarchies
are being used.

Does Approver Have Authority? (Nodes 16 and 21)

This function activity verifies the approver's approval authority based on the authority
limits defined in the Approval Groups and Assign Approval Groups windows.

Document Manager Failed (Nodes 17 and 22)

If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 3, 8, 9, 11, 12, 15,18, 20, and 23)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Find Approver subprocess activity has a result type of Yes/No, each End
activity node must have a process result matching one of the lookup codes in the
Yes/No lookup type.

Summary of the Forward PO Subprocess

To view the properties of the Forward PO subprocess, select its process activity in the
navigator tree, then choose Properties from the Edit menu. The Forward PO subprocess
has a result type of PO Approval Action and Doc Verification, indicating that when the
subprocess completes, it has a result of Invalid Action or Valid Action. These results
correspond to the lookup codes in the PO Approval Action and Doc Verification lookup
type, in the PO Standard item type.

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 This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
If the Find Approver subprocess activity (outside this subprocess, in the overall
workflow) finds an approver, this subprocess forwards the purchase order to the next
approver.
Node 2 checks if the purchase order is pre-approved (it has been approved by the final
approver, but also forwarded to an additional approver; or it has been authorized for
approval but funds have not yet been reserved for it, if you use encumbrance
accounting). If it has not been pre-approved, node 4 forwards the purchase order with a
status of In Process. If it is pre-approved, node 8 forwards the purchase order with a
status of Pre-Approved. The PO Approval workflow still considers a document pre-
approved until the subprocess Reserve Before Approve or the subprocess Approve PO
sets its status to Approved.
After the document is forwarded, nodes 6 and 10 retrieve purchase order information
and other internal workflow attributes, in case these have changed.
If the Document Approval Manager fails at node 4 or 8, the notification activity at node
5 or 9 sends a notification of the failure to the person who forwarded the document.
Once the Document Approval Manager is restarted successfully, the workflow
continues if the approver or system administrator responds to the notification with
Retry.

Forward PO Subprocess Activities

The following is a description of each activity in the Forward PO subprocess, listed by
the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is PO Pre-Approved? (Node 2)
This function activity checks if the purchase order has been pre-approved. A Pre-
Approved document is one that has already been approved by the appropriate
individual, who also chose to forward it to yet another person for approval. Or, it is a
document that has been authorized for approval but for which funds have not yet been
reserved. The PO Approval workflow still considers a document pre-approved until the
subprocess Reserve Before Approve or the subprocess Approve PO sets its status to
Approved.

Forward PO with Status "In-Process" (Node 4)

If the purchase order status is Incomplete, this activity sets the status to In Process,

Procurement Workflows E-133

 forwards the purchase order to the approver, and updates the document's action
history with the forward action.

Forward PO with Status "Pre-Approved" (Node 8)

If the purchase order status is Pre-Approved, this activity forwards the purchase order
to the next approver without changing its status.

Get PO Attributes (Nodes 6 and 10)

This function activity retrieves key values from the purchase order header and lines, in
case these have changed, and assigns them to Workflow attributes.

Document Manager Failed (Nodes 5 and 9)

If the Document Approval Manager fails, the person who forwarded the document
receives this notification that it failed. Once a system administrator successfully restarts
the Document Approval Manager, the approver must respond to the notification by
choosing Retry, so that the workflow can continue.

End (Nodes 3, 7, and 11)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Forward PO subprocess activity has a result type of PO Approval Action and
Doc Verification, each End activity node must have a process result matching one of the
lookup codes in the PO Approval Action and Doc Verification lookup type.

Summary of the Return PO to Submitter Subprocess

To view the properties of the Return PO to Submitter subprocess, select its process
activity in the navigator tree, then choose Properties from the Edit menu. The Return
PO to Submitter subprocess has a result type of PO Activity Performed, indicating that
when the subprocess completes, it has a result of Activity Performed. This result
corresponds to the lookup code in the PO Activity Performed lookup type, in the PO
Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
If the Find Approver subprocess activity (outside this subprocess activity, in the PO
Approval Process) does not find an approver, the Return PO to Submitter subprocess
returns the purchase order to the buyer.
The subprocess begins at node 1. Node 2 sets the document back to its status before it
entered this subprocess. Node 3 sends the buyer a notification that no approver was
found. Node 5 sends the last approver a notification that no approver was found;

E-134 Oracle Purchasing User's Guide

 however, if node 4 finds that the buyer is also the sole or last approver, the subprocess
skips node 5 and ends at node 6 so that the buyer does not receive two notifications.

Return PO to Submitter Subprocess Activities

The following is a description of each activity in the Return PO to Submitter subprocess,
listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Set PO Status to Original Status (Node 2)

This activity sets the purchase order back to its status before it entered this process
activity, if no approver was found.

Notify Preparer Of No Approver Found (Node 3)

This activity sends a notification to the buyer when no approver is found.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

Is Submitter Last Approver? (Node 4)

This function activity checks if the buyer is also the sole or last approver. If so, the
subprocess skips node 5 so as not to send the buyer two notifications.

Notify Last Approver Of No Approver Found (Node 5)

This activity sends a notification to the last approver that the next approver was not
found.
This notification's message uses Document type item attributes to call two PL/SQL
functions, one that retrieves all of the lines in the document and displays them in the
notification, and another that retrieves the action history of the document and displays
that in the notification.

End (Node 6)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Return Requisition to Submitter subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Procurement Workflows E-135

Summary of the Reject PO Subprocess
To view the properties of the Reject PO subprocess, select its process activity in the
navigator tree, then choose Properties from the Edit menu. The Reject PO subprocess
has a result type of PO Approval Action and Doc Verification, indicating that when the
subprocess completes, it has a result of Invalid Action or Valid Action. These results
correspond to the lookup codes in the PO Approval Action and Doc Verification lookup
type, in the PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
The subprocess begins at node 1.
At node 2, this subprocess records the approver's rejection of the purchase order in the
Action History window and changes the status of the document to Rejected. If the
subprocess cannot reject the document (for example, the document's status has changed
to closed, frozen, or on hold), node 5 sends a notification to the approver that the
document could not be rejected. (If the document is rejected, a notification outside this
subprocess in the PO Approval process, sends the rejection notification.)
If the Document Approval Manager fails at node 2, node 4 sends a notification of the
failure to the approver. Once the Document Approval Manager is restarted successfully,
the workflow continues if the approver or system administrator responds to the
notification with Retry.

Reject PO Subprocess Activities

The following is a description of each activity in the Reject PO subprocess, listed by the
activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Reject The PO (Node 2)

This function activity updates the status of the document to Rejected and records the
rejection in the Action History window. It also reverses encumbrance if the document
has been encumbered.

Unable To Reject Document (Node 5)

This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

E-136 Oracle Purchasing User's Guide

Document Manager Failed (Node 4)
If the Document Approval Manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the Document Approval
Manager, the approver must respond to the notification by choosing Retry, so that the
workflow can continue.

End (Nodes 3 and 6)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Reject PO subprocess activity has a result type of PO Approval Action and
Doc Verification, each End activity node must have a process result matching one of the
lookup codes in the PO Approval Action and Doc Verification lookup type.

Change Order Process Activities

See: Workflow Processes for Approving Change Orders, page E-137.

Workflow Processes for Approving Change Orders

Whenever you make a change to a document that causes its status to change to Requires
Reapproval, that document is routed through the change order workflow. The Change
Order workflow uses the same reapproval rules already defined in Purchasing. See:
Document Reapproval Rules, page 7-108.
With the change order workflow, Purchasing lets you define what changes to purchase
orders or releases-for example, to amounts, suppliers, or dates-require manual
reapproval and which are automatically reapproved. If you modify the change order
workflow as described in the next section, you can allow certain changes to bypass full
(manual) reapproval. All reapproved documents, either fully or automatically
reapproved, result in the document revision number's being incremented.
All of the workflow processes and functions relating to change orders can be found
within the PO Approval workflow.
The change order workflow begins when all of the following is true:
• Changes to a purchase order cause its Status to change to 'Requires Reapproval.'

• The document revision number of the purchase order increases.

• You select Submit for Approval (and then choose OK) in the Approve Document
window or otherwise submit the document for approval.

Procurement Workflows E-137

Related Topics
Purchase Order Approval Workflow, page E-89

Customizing the Change Order Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are submitted for approval after you customize it
are affected by the customized workflow.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Overview of Workflow Monitoring, Oracle Workflow User's Guide
.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The change order workflow is not actually an item type, like the other Purchasing
workflows, but is a group of processes contained in the purchase order approval
workflow. Therefore, to display the change order workflow, open the purchase
order approval workflow. The Display name of the purchase order approval
workflow is PO Approval. The name of its Workflow definition file is poxwfpoa.wft.

E-138 Oracle Purchasing User's Guide

 2. Expand the data source, then the PO Approval item type branch within that data
source.

3. Expand the Processes branch, then double-click the PO Approval Top Process
activity.
You can see the change order processes within the PO Approval Top Process
diagram.

Creating a New Custom Process

For the PO Approval workflow, which contains the change order workflow processes,
you can either modify the default workflow that Purchasing provides, or copy it and
create a whole new workflow. Use the Document Types window to select a custom PO
Approval Workflow Startup Process for specific document types or operating units. See:
Customizing the PO Approval Workflow, page E-90.

Important: Creating a new workflow process with a new Internal Name

affects the implementation of future upgrades. See: Upgrade Support,
page E-3.

Required Modifications
There are no required modifications you need to make to the change order workflow
itself.
However, for the change order workflow to work, you must select Archive on Approve

Procurement Workflows E-139

 in the Document Types window, if you haven't already done this when you set up
Purchasing. The Archive on Approve option copies the purchase order information into
the archive tables in Purchasing every time you approve or reapprove a purchase order.
The change order workflow uses this archive information to compare a document
before and after you make a change.

Supported and Unsupported Customizations

You can modify percentage tolerances used by the change order workflow to determine
what percentage increase to a unit price, quantity, or document total requires
reapproval. The change order workflow represents these percentage tolerances as item
attributes that you can change, using the Workflow Builder. For example, you can
change the attribute Change Order Line Unit Price Tolerance from a value of 0 to a
value of 20. This means that the document will be reapproved automatically by the
change order workflow, without going through the full reapproval process, if the unit
price is increased or decreased by less than 20 percent.
You can modify the percentage tolerances for these attributes:
• Change Order Header Blanket Total Tolerance

• Change Order Header Amount Limit Tolerance

• Change Order Header Purchase Order Total Tolerance

• Change Order Line Quantity Tolerance

• Change Order Line Unit Price Tolerance

• Change Order Line Quantity Committed Tolerance

• Change Order Line Agreed Amount Tolerance

• Change Order Line Price Limit Tolerance

• Change Order Shipment Price Override Tolerance

• Change Order Shipment Quantity Tolerance

• Change Order Distribution Quantity Ordered Tolerance

For a complete discussion of what other change order workflow activities you can and
definitely cannot modify, see: Purchase Order Approval Workflow, page E-89.
To help you with your customizations, refer to the sections later in this document,
starting with The Change Order Workflow Item Attributes, page E-141. These sections
describe the components of the change order processes in the PO Approval workflow. If
you haven't already, see also: Customization Guidelines, page E-2.

E-140 Oracle Purchasing User's Guide

 To modify percentage tolerances:
1. In the Workflow Navigator, select one of the modifiable Change Order tolerance
item attributes listed above.

2. Select the item attribute and open its Properties window.

3. Change the Default value from 0 to your own tolerance value.

For example, if you can change the attribute Change Order Line Unit Price
Tolerance from a value of 0 to a value of 20, the document will be reapproved
automatically by the change order workflow, without going through the full
reapproval process, if the unit price is increased or decreased by less than 20
percent.

The Change Order Workflow Item Attributes

The change order workflow processes are associated with an item type called PO
Approval. The change order process activities in the PO Approval item type are as
follows:
• Get All Document Changes, page E-152

• Get All Blanket PO Changes, page E-154

• Get All Contract PO Changes, page E-155

• Get All Planned PO Changes, page E-155

• Get All Release Changes, page E-157

• Get All Standard PO Changes, page E-158

• Do Document Changes Require Reapproval?, page E-159

• Change Order Reserve Before Approve, page E-160

• Approve PO (Change Order), page E-162

• Print Document (Change Order), page E-165

• Fax Document (Change Order), page E-165

These processes have many attributes associated with them. These attributes reference
information in the Purchasing application tables. The attributes are used and
maintained by function activities as well as notification activities throughout the change
order processes.
The change order workflow item attributes are associated with the PO Approval item
type.

Procurement Workflows E-141

 Important: If one item attribute for one of the document lines does not
pass the tolerance check, the entire document needs to go through full
reapproval.

Change Order Workflow: Modifiable Item Type Attributes

Modifiable Item Description Type Lengt

Display Name h/For
mat/
Looku
p
Type

Change Order If the change in the distribution Quantity Number

Distribution Quantity ordered is less than this percentage, the
Ordered Tolerance document is reapproved automatically

Change Order If the change to the Amount Limit is less Number

Header Amount than this percentage, the document is
Limit Tolerance reapproved automatically

Change Order If the change to the blanket Total is less Number

Header Blanket Total than this percentage, the document is
Tolerance reapproved automatically

Change Order If the change to the purchase order Total is Number

Header Purchase less than this percentage, the document is
Order Total Tolerance reapproved automatically

Change Order Line If the change in Amount Agreed is less Number

Agreed Amount than this percentage, the document is
Tolerance reapproved automatically

Change Order Line If the change in Price Limit is less than this Number
Price Limit Tolerance percentage, the document is reapproved
automatically

Change Order Line If the change in Quantity Agreed is less Number

Quantity Committed than this percentage, the document is
Tolerance reapproved automatically

Change Order Line If the change in Quantity ordered is less Number

Quantity Tolerance than this percentage, the document is
reapproved automatically

E-142 Oracle Purchasing User's Guide

 Modifiable Item Description Type Lengt
Display Name h/For
mat/
Looku
p
Type

Change Order Line If the change in unit Price is less than this Number
Unit Price Tolerance percentage, the document is reapproved
automatically

Change Order If the change in price override is less than Number

Shipment Price this percentage, the document is
Override Tolerance reapproved automatically

Change Order If the change in the shipment Quantity Number

Shipment Quantity ordered is less than this percentage, the
Tolerance document is reapproved automatically

Change Order Workflow: Header Item Type Attributes

Header Display Description Type Lengt

Name h/For
mat/
Look
up
Type

Change Order The type of the document, such as Text

Document Type Standard or Blanket Purchase Agreement

Change Order Indicator of whether the Acceptance Text 1

Header Acceptance Required By date (in the Terms and
Due Date Modified Conditions window) has changed

Change Order Indicator of whether the Acceptance Text 1

Header Acceptance Required option (in the Terms and
Required Modified Conditions window) has changed

Change Order Indicator of whether the buyer has Text 1

Header Agent changed
Modified

Procurement Workflows E-143

 Header Display Description Type Lengt
Name h/For
mat/
Look
up
Type

Change Order Percentage by which the Amount Limit (in Number

Header Amount the Terms and Conditions window) has
Limit Change changed

Change Order Indicator of whether the Amount Limit (in Text 1

Header Amount the Terms and Conditions window) has
Limit Modified changed

Change Order Indicator of whether the Bill-To location Text 1

Header Bill To has changed
Modified

Change Order Percentage by which the document Total Number

Header Blanket Total for a blanket purchase agreement has
Change changed

Change Order Indicator of whether the document Total Text 1

Header Blanket Total for a blanket purchase agreement has
Modified changed

Change Order Indicator of whether the document's Text 1

Header Cancel Flag Canceled status has changed
Modified

Change Order Indicator of whether the Confirming Order Text 1

Header Confirming option (in the Terms and Conditions
Order Modified window) has changed

Change Order Indicator of whether the Effective end date Text 1

Header End Date (in the Terms and Conditions window) has
Modified changed

Change Order Indicator of whether the free-on-board Text 1

Header FOB point (in the Terms and Conditions
Modified window) has changed

Change Order Indicator of whether the Freight (in the Text 1

Header Freight Terms and Conditions window) has
Modified changed

E-144 Oracle Purchasing User's Guide

Header Display Description Type Lengt
Name h/For
mat/
Look
up
Type

Change Order Indicator of whether the Supplier Note (in Text 1

Header Note to the Terms and Conditions window) has
Supplier Modified changed

Change Order Indicator of whether the purchase order's Text 1

Header PO Accepted acceptance status (in the Acceptances
window) has changed

Change Order Indicator of whether the purchase order Text 1

Header PO has been acknowledged through the
Acknowledged Acceptances window

Change Order Percentage by which the purchase order Number

Header PO Total Total has changed
Change

Change Order Indicator of whether the document's Ship- Text 1

Header Ship To To information has changed
Modified

Change Order Indicator of whether the Ship Via Text 1

Header Ship Via information has changed
Modified

Change Order Indicator of whether the Effective start Text 1

Header Start Date date (in the Terms and Conditions
Modified window) has changed

Change Order Indicator of whether the Supplier Contact Text 1

Header Supplier has changed
Contact Modified

Change Order Indicator of whether the Supplier Site has Text 1

Header Supplier Site changed
Modified

Change Order Indicator of whether the Payment term (in Text 1

Header Terms the Terms and Conditions window) has
Modified changed

Procurement Workflows E-145

Change Order Workflow: Release Item Type Attributes

Release Display Description Type Length/

Name Format/
Lookup
Type

Change Order Indicator of whether the Acceptance Text 1

Release Acceptance Required Due By date has changed on a
Due Date Modified release

Change Order Indicator of whether the Acceptance Text 1

Release Acceptance Required option has changed on a release
Required Modified

Change Order Indicator of whether the buyer on the Text 1

Release Agent release has changed
Modified

Change Order Indicator of whether the release creation Text 1

Release Date date has changed
Modified

Change Order Indicator of whether the release document Text 1

Release Number number has changed
Modified

Change Order Percentage by which the release Total has Number

Release Total Change changed

Change Order Workflow: Line Item Type Attributes

Line Display Name Description Type Length/

Format
/
Lookup
Type

Change Order Lines Percentage by which the Amount Agreed Number

Agreed Amount has changed for an agreement line
Change

E-146 Oracle Purchasing User's Guide

Line Display Name Description Type Length/
Format
/
Lookup
Type

Change Order Lines Percentage by which the Quantity Agreed Number

Agreed Quantity has changed on an agreement line
Change

Change Order Lines Indicator of whether a line's Canceled Text 1

Cancel Flag Modified status has changed

Change Order Lines Indicator of whether the item Category has Text 1
Category Modified changed

Change Order Lines Indicator of whether a line's Closed status Text 1

Closed Code has changed
Modified

Change Order Lines Indicator of whether the Amount Agreed Text 1

Committed Amount on the agreement line has changed
Modified

Change Order Lines Indicator of whether a line's Contract Text 1

Contract Number number (in the Reference Documents
Modified tabbed region) has changed

Change Order Lines Indicator of whether the unique identifier Text 1

From Header for the quotation header has changed
Modified

Change Order Lines Indicator of whether the unique identifier Text 1

From Line Modified for the quotation line has changed

Change Order Lines Indicator of whether a line's Hazard Class Text 1

Hazard Class (in the More tabbed region) has changed
Modified

Change Order Lines Indicator of whether a line's item Text 1

Item Description Description has changed
Modified

Change Order Lines Indicator of whether a line's Item has Text 1

Item Modified changed

Procurement Workflows E-147

 Line Display Name Description Type Length/
Format
/
Lookup
Type

Change Order Lines Indicator of whether a line's item revision Text 1

Item Revision (Rev) has changed
Modified

Change Order Lines Indicator of whether a line number (Num) Text 1

Line Num Modified has changed

Change Order Lines Indicator of whether a line's Note to the Text 1

Note to Supplier Supplier (in the More tabbed region) has
Modified changed

Change Order Lines Percentage by which the Price Limit (in the Number
Price Limit Change Price Reference tabbed region) has
changed

Change Order Lines Indicator of whether a line's Price Type (in Text 1
Price Type Modified the Price Reference tabbed region) has
changed

Change Order Lines Percentage by which a line's Quantity Number

Quantity Change ordered has changed

Change Order Lines Indicator of whether the Quantity Agreed Text 1

Quantity Committed on the agreement line has changed
Modified

Change Order Lines Indicator of whether a line's Quantity Text 1

Quantity Modified ordered has changed

Change Order Lines Indicator of whether a line's Supplier Item Text 1

Supplier Product number has changed
Number Modified

Change Order Lines Indicator of whether a line's UOM has Text 1

Unit of Measure changed
Modified

Change Order Lines Percentage by which a line's unit Price has Number
Unit Price Change changed

E-148 Oracle Purchasing User's Guide

 Line Display Name Description Type Length/
Format
/
Lookup
Type

Change Order Lines Indicator of whether a line's unit Price has Text 1
Unit Price Modified changed

Change Order Lines Indicator of whether a line's UN Number Text 1

UN Number (in the More tabbed region) has changed
Modified

Change Order Workflow: Shipment Item Type Attributes

Shipment Display Description Type Length/

Name Format
/
Lookup
Type

Change Order Indicator of whether the shipment's Text 1

Shipments Cancel Canceled status has changed
Flag Modified

Change Order Indicator of whether the shipment's Closed Text 1

Shipments Closed status has changed
Code Modified

Change Order Indicator of whether the latest acceptable Text 1

Shipments Last receipt date for the shipment (in the
Accept Date Modified Receiving Controls window) has changed

Change Order Indicator of whether the shipment's Need Text 1

Shipments Need By By date has changed
Date Modified

Change Order Indicator of whether the price break has Text 1

Shipments Price changed
Discount Modified

Change Order Percentage by which the shipment's price Number

Shipments Price override has changed
Override Change

Procurement Workflows E-149

 Shipment Display Description Type Length/
Name Format
/
Lookup
Type

Change Order Indicator of whether the shipment's price Text 1

Shipments Price override (in the Price Reference tabbed
Override Modified region) has changed

Change Order Indicator of whether the shipment's Text 1

Shipments Promised Promised Date has changed
Date Modified

Change Order Percentage by which the shipment's Number

Shipments Quantity Quantity ordered has changed
Change

Change Order Indicator of whether the shipment's Text 1

Shipments Quantity Quantity ordered has changed
Modified

Change Order Indicator of whether the shipment line Text 1

Shipments Shipment number (Num) has changed
Number Modified

Change Order Indicator of whether the shipment's Ship- Text 1

Shipments Ship To To location has changed
Location Modified

Change Order Indicator of whether the shipment line's Text 1

Shipments Ship To ship-to organization (Org) has changed
Organization
Modified

Change Order Indicator of whether the shipment line's Text 1

Shipments Taxable Taxable status has changed
Flag Modified

Change Order Workflow: Distribution Item Type Attributes

E-150 Oracle Purchasing User's Guide

Distribution Display Description Type Length/
Name Format
/
Lookup
Type

Change Order Percentage by which the distribution Number

Distribution Quantity Quantity ordered has changed
Ordered Change

Change Order Percentage by which the currency Number

Distribution Rate conversion Rate on the distribution has
Change changed

Change Order Maximum percentage change allowed to Number

Distribution Rate the currency conversion rate
Tolerance

Change Order Indicator of whether the distribution Text

Distribution Subinventory has changed
Subinventory
Modified

Change Order Indicator of whether the distributions Text 1

Distributions Charge Charge Account has changed
Account Modified

Change Order Indicator of whether the distributions Text 1

Distributions Deliver Deliver-To person has changed
To Person Modified

Change Order Indicator of whether the distributions GL Text 1

Distributions GL Date (date the distribution was
Encumbered Date encumbered) has changed
Modified

Change Order Indicator of whether the distribution Text 1

Distributions Quantity ordered has changed
Quantity Ordered
Modified

Change Order Indicator of whether the currency Text 1

Distributions Rate conversion Rate Date on the distribution
Date Modified has changed

Procurement Workflows E-151

 Distribution Display Description Type Length/
Name Format
/
Lookup
Type

Change Order Indicator of whether the currency Text 1

Distributions Rate conversion Rate on the distribution has
Modified changed

Change Order Indicator of whether the currency Text 1

Distributions Rate conversion Rate Type on the distribution
Type Modified has changed

Summary of the Get All Document Changes Subprocess

To view the properties of the Get All Document Changes subprocess, select the process
in the navigator tree, then choose Properties from the Edit menu. The Get All Document
Changes subprocess has a result type of PO Activity Performed, indicating that when
the process completes, it has a result of Activity Performed. This result corresponds to
the lookup code in the PO Activity Performed lookup type in the PO Standard item
type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The Get All Document Changes subprocess is initiated when the PO Approval
workflow determines that the document is a changed, not a new, document, and
Archive on Approval is chosen for the document type in the Document Types window.
(The change order workflow is not initiated unless you have chosen Archive on
Approval. See: Required Modifications in Customizing the Change Order Workflow,
page E-138.)
The subprocess begins at node 1.
Node 2 determines the document type so that the correct subprocess (nodes 3 through
8) for gathering the document changes begins. For example, if node 2 finds that the
document is a contract purchase order, node 3 finds all the changes in the contract
purchase order. Nodes 3 through 8 find the changes by comparing the document with
its previous archived revision.

Get All Document Changes Subprocess Activities

The following is a description of each activity in the Get All Document Changes
subrocess listed by the activity's display name. You can create all the components for an
activity in the graphical Workflow Builder except for the PL/SQL stored procedures that

E-152 Oracle Purchasing User's Guide

 the function activities call. All function activities execute PL/SQL stored procedures
which you must create and store in the Oracle RDBMS. The naming convention for the
PL/SQL stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the change order processes, view
the Properties page for each function activity. For example, the function activity
Determine Document Type uses the <PACKAGE>.<PROCEDURE> name
PO_CHORD_WF0.CHORD_DOC_TYPE.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Determine Document Type (Node 2)

This function activity looks for the changed document's document type.

Get All Contract PO Changes (Node 3)

See: Get All Contract PO Changes, page E-155.

Get All Blanket PO Changes (Node 4)

See: Get All Blanket PO Changes, page E-154.

Get All Planned PO Changes (Node 5)

See: Get All Planned PO Changes, page E-155.

Get All Standard PO Changes (Node 6)

See: Get All Standard PO Changes, page E-158.

Get All Release Changes (Nodes 7 and 8)

Node 7 gathers all release changes for a blanket release, and node 8 gathers all release
changes for a scheduled release. See: Get All Release Changes, page E-157.

End (Node 9)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.

Procurement Workflows E-153

 Since the Get All Document Changes subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Summary of the Get All Blanket PO Changes Subprocess

To view the properties of the Get All Blanket PO Changes subprocess, select the process
in the navigator tree, then choose Properties from the Edit menu. The Get All Blanket
PO Changes subprocess has a result type of PO Activity Performed, indicating that
when the process completes, it has a result of Activity Performed. This result
corresponds to the lookup code in the PO Activity Performed lookup type in the PO
Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Nodes 2 and 3 compare the document with its previous archived revision to find all
header and line changes for a blanket purchase order. The activities update the
appropriate item attributes with the changed values.

Get All Blanket PO Changes Subprocess Activities

The following is a description of each activity in the Get All Blanket PO Changes
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Header Changes (Node 2)

This function activity gathers all of the changes that occurred in the blanket purchase
agreement header and updates the appropriate item attributes with the changes.

Get Lines Changes (Node 3)

This function activity gathers all of the changes that occurred in the blanket purchase
agreement lines and updates the appropriate item attributes with the changes.

End (Node 4)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get All Blanket PO Changes subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of

E-154 Oracle Purchasing User's Guide

 the lookup codes in the PO Activity Performed lookup type.

Summary of the Get All Contract PO Changes Subprocess

To view the properties of the Get All Contract PO Changes subprocess, select the
process in the navigator tree, then choose Properties from the Edit menu. The Get All
Contract PO Changes subprocess has a result type of PO Activity Performed, indicating
that when the process completes, it has a result of Activity Performed. This result
corresponds to the lookup code in the PO Activity Performed lookup type in the PO
Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 compares the document with its previous archived revision to find all the
changes for a contract purchase order. (Contract purchase orders contain only header
information.)

Get All Contract PO Changes Subprocess Activities

The following is a description of each activity in the Get All Contract PO Changes
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Header Changes (Node 2)

This function activity gathers all of the changes that occurred in the contract purchase
order header and updates the appropriate item attributes with the changes.

End (Node 3)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get All Contract PO Changes subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Summary of the Get All Planned PO Changes Subprocess

To view the properties of the Get All Planned PO Changes subprocess, select the
process in the navigator tree, then choose Properties from the Edit menu. The Get All
Planned PO Changes subprocess has a result type of PO Activity Performed, indicating

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 that when the process completes, it has a result of Activity Performed. This result
corresponds to the lookup code in the PO Activity Performed lookup type in the PO
Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Nodes 2, 3, 4, and 5 compare the document with its previous archived revision to find
all header, line, shipment, and distribution changes for a planned purchase order.

Get All Planned PO Changes Subprocess Activities

The following is a description of each activity in the Get All Planned PO Changes
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Header Changes (Node 2)

This function activity gathers all of the changes that occurred in the planned purchase
order header and updates the appropriate item attributes with the changes.

Get Lines Changes (Node 3)

This function activity gathers all of the changes that occurred in the planned purchase
order lines and updates the appropriate item attributes with the changes.

Get Shipments Changes (Node 4)

This function activity gathers all of the changes that occurred in the planned purchase
order shipments and updates the appropriate item attributes with the changes.

Get Distribution Changes (Node 5)

This function activity gathers all of the changes that occurred in the planned purchase
order distributions and updates the appropriate item attributes with the changes.

End (Node 6)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get All Planned PO Changes subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

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Summary of the Get All Release Changes Subprocess
To view the properties of the Get All Release Changes subprocess, select the process in
the navigator tree, then choose Properties from the Edit menu. The Get All Release
Changes subprocess has a result type of PO Activity Performed, indicating that when
the process completes, it has a result of Activity Performed. This result corresponds to
the lookup code in the PO Activity Performed lookup type in the PO Standard item
type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Nodes 2, 3, and 4 compare the document with its previous archived revision to find all
release header, shipment, and distribution changes for a blanket or scheduled release.

Get All Release Changes Subprocess Activities

The following is a description of each activity in the Get All Release Changes
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Release Changes (Node 2)

This function activity gathers all of the changes that occurred in the release header and
updates the appropriate item attributes with the changes.

Get Shipments Changes (Node 3)

This function activity gathers all of the changes that occurred in the release shipments
and updates the appropriate item attributes with the changes.

Get Distribution Changes (Node 4)

This function activity gathers all of the changes that occurred in the release distributions
and updates the appropriate item attributes with the changes.

End (Node 5)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get All Release Changes subprocess activity has a result type of PO Activity
Performed, each End activity node must have a process result matching one of the

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 lookup codes in the PO Activity Performed lookup type.

Summary of the Get All Standard PO Changes Subprocess

To view the properties of the Get All Standard PO Changes subprocess, select the
process in the navigator tree, then choose Properties from the Edit menu. The Get All
Standard PO Changes subprocess has a result type of PO Activity Performed, indicating
that when the process completes, it has a result of Activity Performed. This result
corresponds to the lookup code in the PO Activity Performed lookup type in the PO
Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Nodes 2, 3, 4, and 5 compare the document with its previous archived revision to find
all header, line, shipment, and distribution changes for a standard purchase order.

Get All Standard PO Changes Subprocess Activities

The following is a description of each activity in the Get All Standard PO Changes
subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Header Changes (Node 2)

This function activity gathers all of the changes that occurred in the standard purchase
order header and updates the appropriate item attributes with the changes.

Get Lines Changes (Node 3)

This function activity gathers all of the changes that occurred in the standard purchase
order lines and updates the appropriate item attributes with the changes.

Get Shipments Changes (Node 4)

This function activity gathers all of the changes that occurred in the standard purchase
order shipments and updates the appropriate item attributes with the changes.

Get Distribution Changes (Node 5)

This function activity gathers all of the changes that occurred in the standard purchase
order distributions and updates the appropriate item attributes with the changes.

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End (Node 6)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get All Standard PO Changes subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Summary of the Do Document Changes Require Reapproval? Subprocess

To view the properties of the Do Document Changes Require Reapproval? subprocess,
select the process in the navigator tree, then choose Properties from the Edit menu. The
Do Document Changes Require Reapproval? subprocess has a result type of Yes/No,
indicating that when the process completes, it has a result of Yes or No. This result
corresponds to the lookup code in the Yes/No lookup type in the Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
Node 2 determines the document type. Nodes 3 through 8 determine whether the
changed components on the document require the document to go through the full
approval process (find the next approver in the approval hierarchy, send notifications,
and so on) or to be approved immediately. If the changed components require
approval, the PO Approval Process (outside this subprocess, in the overall purchase
order approval workflow) begins.
For example, if node 2 finds that the document is a blanket purchase agreement, node 3
checks if the changes to the agreement require full reapproval. Node 4 does the same
for contract purchase orders, and so on.
The subprocess Do Document Changes Require Reapproval? uses reapproval rules that
are already defined in Purchasing-or the Change Order Tolerance attributes, if you
modified them-to determine if the document is required to go through the full approval
process.

Do Document Changes Require Reapproval? Subprocess Activities

The following is a description of each activity in the Do Document Changes Require
Reapproval? subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

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Determine Document Type (Node 2)
This function activity looks for the changed document's document type.

Does the Blanket PO Require Reapproval? (Node 3)

This function activity returns the value of Yes when the blanket purchase agreement is
required to go through the approval process and No if it is not. This subprocess uses
reapproval rules that are already defined in Purchasing-or the Change Order Tolerance
attributes, if you modified them-to determine if the document is required to go through
the full PO Approval Process, or if it can be approved immediately.

Does the Contract PO Require Reapproval? (Node 4)

This function activity does the same as the previous activity, for contract purchase
orders.

Does the Planned PO Require Reapproval? (Node 5)

This function activity does the same as the previous activity, for planned purchase
orders.

Does the Scheduled Release Require Reapproval? (Node 8)

This function activity does the same as the previous activity, for scheduled releases.

Does the Standard PO Require Reapproval? (Node 6)

This function activity does the same as the previous activity, for standard purchase
orders.

Does the Blanket Release Require Reapproval? (Node 7)

This function activity does the same as the previous activity, for blanket releases.

End (Nodes 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19 and 20)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Do Document Changes Require Reapproval? subprocess activity has a result
type of PO Activity Performed, each End activity node must have a process result
matching one of the lookup codes in the PO Activity Performed lookup type.

Summary of the Change Order Reserve Before Approve Subprocess

To view the properties of the Change Order Reserve Before Approve subprocess, select
the process in the navigator tree, then choose Properties from the Edit menu. The

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 Change Order Reserve Before Approve subprocess has a result type of Yes/No,
indicating that when the process completes, it has a result of Yes or No. This result
corresponds to the lookup code in the Yes/No lookup type in the Standard item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
The subprocess begins at node 1.
If node 2 finds that encumbrance is on and funds are not yet reserved, node 4 attempts
to reserve funds for the document.
If funds cannot be reserved, node 6 sends an Unable to Reserve Document notification
to the approver. The approver must then use the Approve Document window to try to
reserve the document again if, for example, more funds have been allocated, and then
respond to the notification with Retry; reject the document; or forward the document to
somebody else with approval authority to reserve the funds.
If the approver forwards the document, node 7 checks if the forward-to approver has a
valid user name. If so, node 8 sets the Forward-To/From information for the new
approver.
If the approver rejects the document, node 9 rejects the purchase order. If it cannot reject
the purchase order (because the document failed the state check-for example, its status
has changed to closed, frozen, or on hold), node 11 sends a notification to the approver
that the document could not be rejected.
If the Document Approval Manager fails at node 4 or 9, the notification activity at node
5 or 10 sends a notification of the failure to the approver, and the workflow continues if
the approver or system administrator responds to the notification with Retry.

Change Order Reserve Before Approve Subprocess Activities

The following is a description of each activity in the Change Order Reserve Before
Approve subprocess, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Encumbrance On and Is Document Not Reserved? (Node 2)

This function activity determines whether you are using encumbrance accounting, and
whether the document is reserved.

Reserve Document (Node 4)

This function activity tries to reserve funds for the document.

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Document Manager Failed (Nodes 5 and 10)
Any time the document manager fails, the approver receives a notification that it failed.
Once a system administrator successfully restarts the Document Approval Manager, the
approver must respond to the notification by choosing Retry, so that the workflow can
continue.

Unable To Reserve Document (Node 6 )

This activity notifies the document owner that Purchasing failed to reserve funds for the
document, and provides instructions for resolving the failure.

Is Forward-To Valid? (Node 7)

This function activity checks that the Forward-To name entered in the Forward-To field,
in response to an approval notification, is a valid user name.

Set Forward-To/From For Forward Action (Node 8)

This function activity resets the Forward-To and Forward-From attributes after a
Forward action.

Reject the PO (Node 9)

This function activity sets a rejected purchase order to a Rejected status and records the
rejection in the Action History window. It also reverses encumbrance if the document
has been encumbered.

Unable to Reject Document (Node 11)

This activity sends a notification to the document owner that Purchasing was unable to
properly reject the document.

End (Nodes 3 and 12)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Change Order Reserve Before Approve subprocess activity has a result type of
Yes/No, each End activity node must have a process result matching one of the lookup
codes in the Yes/No lookup type.

Summary of the Approve PO (Change Order) Subprocess

To view the properties of the Approve PO (Change Order) subprocess, select its process
activity in the navigator tree, then choose Properties from the Edit menu. The Approve
PO (Change Order) subprocess has a result type of PO Approval Action and Doc
Verification, indicating that when the subprocess completes, it has a result of Invalid

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 Action or Valid Action. These results correspond to the lookup codes in the PO
Approval Action and Doc Verification lookup type, in the PO Standard item type.
This subprocess activity is not runnable, indicating that it cannot be initiated as a top-
level process to run, but rather can be run only as a subprocess when called by a higher-
level process.
If the change to the purchase order requires full reapproval, this process approves the
purchase order. If while approving the purchase order, validation fails, this process
sends a notification to the buyer that the document failed state or correctness checks.
The subprocess begins at node 1.
Node 2 checks if the document was already approved (for example, in the Reserve
Before Approve subprocess). If so, this subprocess ends at node 3 and the workflow (in
the PO Approval Process), sends a notification to the buyer that the document has been
approved.
Otherwise, node 4 verifies that the document is ready for approval. If not, node 5 sends
a notification to the approver that the document failed the state check (for example, the
document's status has changed to closed, frozen, or on hold). Then, node 6 reverts the
purchase order to its status before it entered this subprocess, and the workflow ends at
node 7. If you modify and resubmit the purchase order or create a new one, the PO
Approval workflow starts over when you submit the purchase order for approval.
If the document passes the state check, node 8 verifies that the document is complete,
such as ensuring that it contains at least one line and one distribution. If the document
is not complete, node 10 sends a notification of such to the approver. The approver can
respond to the notification by choosing Retry (useful if there is a system-level issue), or
reject the document. If node 13 cannot reject the document (for example, the document's
status has changed to closed, frozen, or on hold), node 14 sends the Unable to Reject
Document notification to the document owner.
If the document passes the state check and is complete, node 17 approves the document,
and node 19 retrieves purchase order information and other internal Workflow
attributes, in case these have changed.
If the Document Approval Manager fails at node 4, 8, 13, or 17, the notification activity
at node 9, 11, 12, or 18 sends a notification of the failure to the approver. Once the
Document Approval Manager is restarted successfully, the workflow continues if the
approver or system administrator responds to the notification with Retry.
See: Document Status Checks, page 4-21. See: Document Submission Checks, page 4-22.

Approve PO (Change Order) Subprocess Activities

The following is a description of each activity in the Approve PO subprocess, listed by
the activity's display name.

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Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Is Document Approved? (Node 2)

If you are using encumbrance and the document was Pre-Approved at the time that
funds were reserved for it, then its status already changed to Approved.

Does Document State Allow Approval? (Node 4)

Examples of document statuses that allow an approval action are Incomplete, In
Process, and Pre-Approved.

Is Document Complete? (Node 8)

This function activity verifies that the document is complete-for example, verifying that
all the quantities match, and at least one line and one distribution exist.

Approve the PO (Node 17)

This function activity sets the status of the purchase order to Approved.

Get PO Attributes (Node 19)

This function activity retrieves key values from the purchase order header and lines, in
case these have changed, and assigns them to Workflow attributes.

Document Manager Failed (Nodes 9, 11, 12, and 18)

If the document approval manager fails, the approver receives this notification that it
failed. Once a system administrator successfully restarts the document manager, the
approver must respond to the notification by choosing Retry, so that the workflow can
continue.

Document Failed State Check (Node 5)

This activity sends a notification to the approver that the document failed the state
check. See: Document Status Checks, page 4-21.

Set PO Status to Original Status (Node 6)

This function activity sets the purchase order back to its status before it entered this
process activity, if the document has failed the state check.

Unable To Approve (Node 10)

This activity sends a notification to the approver that Purchasing was unable to approve
the document.

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Reject the PO (Node 13)
This function activity updates the status of the document to Rejected and records the
rejection in the Action History window.

Unable to Reject Document (Node 14)

This activity sends a notification to the approver that Purchasing was unable to reject
the document-for example, because its status is closed, frozen, or on hold.

End (Nodes 3, 7, 15, and 16)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Approve PO (Change Order) subprocess activity has a result type of PO
Approval Action and Doc Verification, each End activity node must have a process
result matching one of the lookup codes in the PO Approval Action and Doc
Verification lookup type.

Summary of the Print and Fax Document Processes (Change Order)

To view the properties of the Print Document Process (Change Order) or the Fax
Document Process (Change Order), select its process activity in the navigator tree, then
choose Properties from the Edit menu. This subprocess has a result type of PO Activity
Performed, indicating that when the subprocess completes, it has a result of Activity
Performed. This result corresponds to the lookup code in the PO Activity Performed
lookup type, in the PO Standard item type.

Print Document Process (Change Order)

The subprocess begins at node 1.
Node 2 checks if Print was selected in the Approve Document window when the
purchase order was first submitted for approval. If Print was selected, node 4 prints the
document.

Fax Document Process (Change Order)

The Fax Document Process (Change Order) looks and behaves like the Print Document
Process (Change Order) except that node 2 checks if Fax was selected in the Approve
Document window. If Fax was selected, node 4 automatically sends a facsimile of the
document if a Fax Number was also entered in the Approve Document window. (If a
Fax Number was not specified, the document is sent to your facsimile server once it is
approved. Depending on your CommercePath setup, you can choose where or when to
send the documents that are stored on your facsimile server.)
CommercePath, or any facsimile software that uses the CommercePath Fax Command

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 Language (FCL), must be installed to use the facsimile functionality.

Print and Fax Document Process (Change Order) Activities

The following is a description of each activity in the Print Document (Change Order)
subprocess and the Fax Document (Change Order) subprocess, listed by the activity's
display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does User Want Document Printed? (Node 2)

This function activity checks if Print was selected in the Approve Document window
when the purchase order was first submitted.
In the Fax Document Process, the function activity Does User Want Document Faxed?
checks if Fax was selected in the Approve Document window. CommercePath, or any
facsimile software that uses the CommercePath Fax Command Language (FCL), must
be installed to use the facsimile functionality.

Print Document (Node 4)

If Print was selected in the Approve Document window when the purchase order was
first submitted, this activity prints the document.
In the Fax Document Process, the function activity Fax Document automatically sends a
facsimile of the document if a Fax Number was entered in the Approve Document
window. CommercePath, or any facsimile software that uses the CommercePath Fax
Command Language (FCL), must be installed to use the facsimile functionality.

End (Nodes 3 and 5)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Print Document (Change Order) subprocess activity has a result type of PO
Activity Performed, each End activity node must have a process result matching one of
the lookup codes in the PO Activity Performed lookup type.

Workflow for Creating Purchase Orders and Releases

Purchasing integrates with Oracle Workflow technology to create standard purchase
orders or blanket releases automatically from approved requisition lines. The workflow
for creating purchasing documents automatically is called PO Create Documents. You
can modify this workflow in the Oracle Workflow Builder to define additional business
rules that determine when your approved requisitions are automatically converted into

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 standard purchase orders and blanket releases.
In the Workflow Builder, PO Create Documents consists of several processes. Each of
these processes is viewable in the Workflow Builder as a diagram whose objects and
properties you can modify. Each workflow process consists of individual functions.
For each document that is created successfully by the PO Create Documents workflow,
the PO Approval workflow is called to approve the document if you have allowed
automatic approval. See: Choosing Document Creation Options, page 1-99. See:
Purchase Order Approval Workflow, page E-89.
The PO Create Documents workflow is initiated at the end of the requisition approval
workflow for approved requisition lines. The workflow begins automatic document
creation if you've kept the item attribute Is Automatic Creation Allowed? set to Y for
Yes, if source documents are associated with the requisition lines, and you have
properly set up sourcing rules (see: Setting Up Automatic Sourcing, page 10-26). If the
source document associated with the requisition line is a quotation, a standard purchase
order is created. If the source document is a blanket purchase agreement, a release is
created.
In addition, the Create Standard Purchase Orders process autocreates a single standard
purchase order from multiple requisitions. The concurrent program groups multiple
requisitions, using either the supplier or the agreement as the grouping criteria, to
create a standard purchase order.
There are also workflow processes for approving changes to purchase orders and
releases. See: Workflow Processes for Approving Change Orders, page E-137.

Customizing the Automatic Document Creation Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are created after you customize it are affected by
the customized workflow.
You can also use the Workflow Builder to create unique document creation workflows
for each document type in your organization. You associate particular workflows with
certain document types in the Document Types window. See: Defining Document
Types, page 1-68.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Overview of Workflow Monitoring, Oracle Workflow User's Guide
.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the automatic document creation workflow is PO Create
Documents. The name of its Workflow definition file is poxwfatc.wft.

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 2. Expand the data source, then the PO Create Documents item type branch within
that data source.

3. Expand the Processes branch, then double-click a process activity to display its
diagram.

Creating a New Custom Process

You can either modify the default PO Create Documents workflow that Purchasing
provides, or copy it and create a whole new workflow. Use the Document Types
window to select a custom Workflow Startup Process for specific document types or
operating units.
If you create different workflows for different documents or operating units, the
recommended practice is not to copy and rename the item type (such as PO Create
Documents 1), but to copy and rename the Workflow Startup Process, which you will
modify to call your own custom subprocesses. All of your operating units will point to
the same item type, and will use the default item attributes and other activities that the
item type requires, but one operating unit will also use your custom startup process.

Important: Creating a new workflow process with a new Internal Name

affects the implementation of future upgrades. See: Upgrade Support,
page E-3.

Required Modifications
There are no required modifications you need to make to the PO Create Documents
workflow. However, this documentation assumes that you have already set up
Purchasing and performed the Workflow setup steps described in Workflow Setup
Options, page 1-99.

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Supported and Unsupported Customizations
Following is a discussion of what you can and definitely cannot modify in the PO Create
Documents workflow. For those things you can modify, the discussion includes
important guidelines that you need to be careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Guide, .
To further help you with your customizations, refer to the sections later in this
document, starting with The PO Create Documents Workflow Item Attributes, page E-
172. These sections describe the components of the automatic document creation
processes in the PO Create Documents workflow. If you haven't already, see also:
Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You can modify the following attributes only, by changing their Default Value:
• Is Automatic Creation Allowed?

• Is Automatic Approval Allowed?

• Should Workflow Create the Release?

For information on modifying these item attributes' default values, see: Choosing
Document Creation Options, page 1-99.

Processes
If you modify a process, it is essential that the basic flow remain intact to maintain data
integrity in the database. For example, the function activity Get Req Line Info in the
process Verify Req Line Information updates many item attributes with requisition line
information. In turn, these item attributes pass that information on to other function
activities and processes in the workflow. Therefore, you should not remove or bypass
this function activity, and if you replace it with one of your own, you still need to make
sure that these item attributes are set. However, you could add additional checks
(processes or function activities) to the Verify Req Line Information process.
If you modify any process, either by replacing a portion of its flow or by adding
additional function activities, remember the following:
• Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if

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 a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements if any. Depending on your
customizations, you may also want to preserve GetItemAttr statements.

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

You can modify all of the processes in PO Create Documents, taking into careful
consideration the information described below for each:

Overall Document Creation / Launch Approval

In the Overall Document Creation / Launch Approval process, you could replace the
function activity Is Automatic Creation Allowed? with one of your own. Right now, this
function activity looks to an item attribute of the same name to see whether automatic
document creation from an approved requisition is allowed. But you could replace this
function activity with one of your own that has more complex logic. For example, you
could replace this function activity with one that allows automatic document creation
for requisitions under a certain total price.
You could also add a notification activity-for example after Launch Process to Create
and Approve Purchase Order and Release-to let buyers know that the workflow is
currently attempting to create and approve your purchase order.
Other than these kinds of additions, you should not interrupt the basic flow of the
Overall Document Creation / Launch Approval process by adding or removing any
other function activity.

Create and Approve Purchase Order or Release

Just as with Is Automatic Creation Allowed? in the Overall Document Creation /
Launch Approval process, you can replace the function activity Is Automatic Approval
Allowed? with one of your own that allows automatic approval for only certain kinds
of documents. For example, you could automatically approve purchase orders under a
certain total price.

Get Buyer
You could modify the Get Buyer process by adding a final function activity that, if no

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 buyer is found by any of the previous activities, always uses a certain buyer. Or, you
could replace all of these function activities with one or more of your own that simply
uses buyer workload to determine which buyer to use for the purchase order or release.

Does Req Line Have Enough Information to Automatically Create a Document?

It is not recommended that you replace the function activities in this process with
function activities of your own.
For example, a supplier is required to create a purchase order or release. Therefore, you
should not replace the function activity Does The Req Line Have Valid Supplier
Information? with anything else. Additionally, information gathered from this function
activity is used later by function activities like Launch Process to Create and Approve
Purchase Order or Release and Get The Source Document Type which get required
supplier and pricing information.
Similarly, if you don't gather source document information through the function
activity Does The Req Line Have Valid Source Document Information?, many function
activities in the Verify Req Line Information subprocess will not be able to complete.
Even though it is not recommended to replace any of the function activities in Does Req
Line Have Enough Information to Automatically Replace a Document?, you could add
function activities-for example, additional information checks-to this subprocess.

Verify Req Line Information

In the Verify Req Line Information subprocess, the function activity Should Workflow
Create the Release? looks to an item attribute by the same name to see whether the item
attribute says Y for Yes or N for No. (You can set this to Y or N yourself, as described in
Choosing Document Creation Options, page 1-99. The default is Y for workflow to
create the release.) The function activity Should Workflow Create the Release? looks to
its corresponding item attribute to determine if Workflow should create the release, or if
Workflow should leave the release to you to create, through the AutoCreate Documents
window.
You could replace the function activity Should Workflow Create the Release? with one
of your own that uses a different logic (besides Yes/No) to determine whether workflow
should create the release. You could make a function activity that looks at the pricing or
supplier information on a requisition to determine whether to create the release. For
example, Workflow could create the release automatically only for certain suppliers; for
other suppliers, it won't, and you would use AutoCreate to create those releases
yourself.

Notifications
You can modify the following notifications in the PO Create Documents workflow, as
your business needs require:
• Purchase Order Or Release Has Been Created

Procurement Workflows E-171

 See: To Create a Notification Activity, Oracle Workflow Developer's Guide. See also:
Message Result, Oracle Workflow Developer's Guide and To Create a Message, Oracle
Workflow Developer's Guide.

Function Activities
You cannot modify any function activity in the PO Create Documents workflow.
However, you can replace some function activities with function activities of your own.
When you replace a function activity, you are modifying the process in which it is
contained. See the guidelines for customizing the PO Create Documents processes in
the section Processes above.
If you substitute default function activities in a process with function activities that you
create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder needs to match the result type specified by that function activity's
corresponding PL/SQL procedure-for example, a Result Type of Yes/No. It also
means that if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, you need to make sure that
there are two corresponding transitions in the workflow diagram (one for Yes and
one for No). If you change the result types and transitions in a process, be careful
that you aren't deleting or bypassing any special transitions or checks.

• Just as in the section Processes above, any attributes that were set by the default
function activity must also be set by your customized function activity.

• Just as in the section Processes above, any database state maintained by the default
function activity must also be maintained by the customized function activity.

Messages
You can modify the message body of the following messages in the PO Create
Documents workflow:
• PO Document Created

Lookup Types
You cannot modify any Lookup Types in the PO Create Documents workflow.

The PO Create Documents Item Type

The automatic document creation process is associated with an item type called PO
Create Documents. This item type identifies all workflow processes available for
automatic purchase order and release creation. The following workflow processes are
associated with PO Create Documents:

E-172 Oracle Purchasing User's Guide

 • Overall Document Creation / Launch Approval, page E-176

• Verify Req Line Information, page E-179

• Does This Req Line Have Enough Information to Automatically Create a

Document?, page E-183

• Create and Approve Purchase Order or Release, page E-184

• Get Buyer, page E-186

The PO Create Documents item type also has many attributes associated with it. These
attributes reference information in the Purchasing application tables. The attributes are
used and maintained by function activities as well as notification activities throughout
the process.

PO Create Documents Workflow Item Type Attributes

Display Name Description Type Lengt

h/
Forma
t/
Looku
p
Type

Agent ID Unique identifier for the buyer Numbe

r

Autocreated Unique, internal identifier for the workflow-created Numbe

Document ID document r

Buyer UserName User name of the buyer as set up in Oracle Text 100
Applications

Category ID Unique identifier for the item category Numbe

r

Currency Code Currency used on the document, such as USD Text 15

Document Number Document (PO) number of the purchase order or Text 50

Created release

Document Type Display name for the document type Text 25

Created Disp

Procurement Workflows E-173

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Document Type To Document type (standard or blanket) that the Text 25

Create workflow will create from the requisition

Group ID Unique identifier for the requisition lines, once they Numbe
are grouped r

Interface Header ID Temporary identifier for the requisition lines while Numbe
they are being grouped in the temporary tables r

Interface Source Requisition Import source such as INV Text 30

Is Automatic Indicator (Y for Yes or N for No) of whether this Text 1

Creation Allowed? workflow is initiated for all approved requisition
lines

Is Automatic Indicator (Y for Yes or N for No) of whether the Text 1

Approval Allowed? purchase order approval workflow is initiated
automatically after this workflow

Item ID Unique identifier for the item Numbe

r

On RFQ Flag Indicator of whether the requisition line is Text 1

associated with an RFQ

Open Document Command that Purchasing sends to open the Form

purchase order or release from the notification
notifying you that workflow has created the
document

Org ID Unique identifier for the operating unit in which Numbe

the document was created r

P-Card ID Unique identifier for the procurement card number Numbe

specified on a requisition in iProcurement r

PO Number To Emergency PO Number specified on a requisition Text 20

Create in iProcurement

E-174 Oracle Purchasing User's Guide

Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Rate Exchange rate on the requisition that gets carried Numbe

over to the purchase order r

Rate Date Date upon which the exchange rate is obtained Date

Rate Type Exchange rate type Text 30

Release Generation Automatic Release/Review, Automatic Release, or Text 25

Method Release Using AutoCreate as defined in the
Approved Supplier List

Requisition ID Unique identifier for the requisition from which the Numbe
purchase order or release is being created r

Requisition Line ID Unique identifier for the requisition line from Numbe
which the purchase order or release is being created r

RFQ Required Flag Indicator of whether an RFQ is required for the Text 1
item on the requisition line before the line can be
automatically created onto a purchase order

Should Workflow Indicator (Y for Yes or N for No) of whether this Text 1
Create The Release? workflow creates releases or leaves them to you to
create using AutoCreate

Source Document ID Unique identifier for the source document Numbe

referenced on the requisition r

Source Document Source document line number used on the Numbe

Line Num requisition r

Source Document Type of the source document used Text 25

Type Code

Suggested Buyer ID Unique identifier for the suggested buyer on the Numbe
requisition r

Procurement Workflows E-175

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Suggested Supplier Unique identifier for the suggested supplier on the Numbe
ID requisition r

Suggested Supplier Unique identifier for the suggested supplier site on Text 240
Site the requisition

Suggested Supplier Name of the suggested supplier on the requisition Text 80

Name

Suggested Supplier Unique identifier for the suggested supplier site on Numbe
Site ID the requisition r

Summary of Overall Document Creation / Launch Approval Process

To view the properties of the Overall Document Creation / Launch Approval process,
select the process in the navigator tree, then choose Properties from the Edit menu. The
Overall Document Creation / Launch Approval Process process has a result type of
None, indicating that when the process completes, it does not have a specific result of,
for example, Invalid or Valid, which are found in the Lookup Types branch in the
Workflow Builder. Its subprocesses have specific result types associated with them.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Overall Document Creation / Launch Approval process is initiated when
requisition lines are approved, you've kept the item attribute Is Automatic Creation
Allowed? set to Y for Yes, a source document is associated with the requisition line, and
you have properly set up sourcing rules (see: Setting Up Automatic Sourcing, page 10-
26).
The process begins at node 1.
Node 2 checks the item attribute Is Automatic Creation Allowed? to see if this workflow
for creating documents automatically from approved requisition lines should begin at
all.
If automatic document creation is allowed, node 4 launches the subprocess Verify Req
Line Information, which checks if the requisition line has enough information from
which to automatically create a document. For example, only requisition lines with

E-176 Oracle Purchasing User's Guide

 source documents associated with them can be automatically created by this workflow.
Node 5 waits for all the requisition lines to be processed by the subprocess Verify Req
Line Information.
After all requisition lines on the requisition are processed, node 6 checks if the
requisition is an emergency requisition created in Oracle iProcurement. An emergency
requisition is given a purchase order number in advance. Instead of waiting to group
similar requisition lines onto single purchase orders or releases, the PO Create
Documents workflow places emergency requisition lines onto their own purchase order
at node 8. At node 8, the workflow puts all of an emergency requisition's lines (which
have the same Emergency PO Number) onto one purchase order, bypassing the
grouping of requisition lines at node 7.
For all other requisitions, the requisition lines on each requisition get grouped
appropriately by node 7. For example, if two requisition lines on a requisition have the
same Supplier, Site, Currency, and Buyer, they are created on a single purchase order
header. Node 7 processes and groups lines from one requisition at a time.
Node 9 launches the Create And Approve Purchase Order or Release process. Node 10
waits for the purchase orders or releases to be created and approved before moving on
to the next activity. Node 11 removes the requisition lines from the temporary storing
place where they were kept to see which ones could be grouped together.

Overall Document Creation / Launch Approval Process Activities

The following is a description of each activity listed by the activity's display name. You
can create all the components for an activity in the graphical Workflow Builder except
for the PL/SQL stored procedures that the function activities call. All function activities
execute PL/SQL stored procedures which you must create and store in the Oracle
RDBMS. The naming convention for the PL/SQL stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the PO Create Documents
processes, view the Properties page for each function activity. For example, the function
activity Is Automatic Creation Allowed? uses the <PACKAGE>.<PROCEDURE> name
PO_AUTOCREATE_DOC.SHOULD_REQ_BE_AUTOCREATED.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Procurement Workflows E-177

Is Automatic Creation Allowed? (Node 2)
This function activity checks the item attribute Is Automatic Creation Allowed? The
default value of this item attribute is Y for Yes. If the value is Y, then automatic
document creation is allowed, and the workflow continues. You can prevent automatic
document creation by setting the default value of this attribute in the Workflow Builder
to N for No.

Launch Process To Verify Req Line Information (Node 4)

This function activity retrieves all requisition lines on the requisition that are available
for processing and launches the Verify Req Line Information process for each
requisition line.

Wait For Flow (Nodes 5 and 10)

The first Wait For Flow activity waits for all the requisition lines to be processed by
Verify Req Line Information. The second Wait For Flow activity waits for the purchase
orders or releases to be created and approved before moving on to the next activity.

Is This An Emergency Requisition? (Node 6)

Emergency requisitions are created in iProcurement and submitted to Purchasing for
approval and document creation. An emergency requisition is given a purchase order
number in advance. Instead of waiting to group similar requisition lines onto single
purchase orders or releases, this workflow places emergency requisition lines onto their
own purchase order, bypassing the grouping of requisition lines.

Note: In iProcurement, you cannot put multiple suppliers on an

emergency requisition.

For more information about iProcurement, see the iProcurement Implementaion Manual.

Group Req Lines Into Purchase Orders Or Releases (Node 7)

Once Verify Req Line Information finishes processing all the requisition lines, this
function activity groups together requisition lines that have similar characteristics and
allows them to be created onto the same document. For example, if two requisition lines
have the same Supplier, Site, Currency, and Buyer, they are created on a single
purchase order header. This function activity also groups procurement card lines
created in iProcurement that have the same procurement card number, supplier, and
supplier site onto one purchase order or release.

Put All Requisition Lines On A Purchase Order (Node 8)

This function activity places all emergency requisition lines, which have the same
Emergency PO Number, onto one purchase order.

E-178 Oracle Purchasing User's Guide

Launch Process To Create/Approve PO or Release (Node 9)
This function activity initiates the Create and Approve Purchase Order Or Release
process for each document. Then it initiates the PO Approval workflow so that
purchase orders or blanket releases that match pre-defined approval criteria get
approved automatically.

Remove Processed Req Lines From Temp Table (Node 11)

In the Verify Req Line Information process, the function activity Insert Req Line Into
Temp Table As A Candidate For Creation puts into a temporary table those requisition
lines that contain enough information to attempt automatic document creation. These
lines are picked up from this table later when certain requisition lines are grouped onto
particular purchase orders or releases. Once these purchase orders or releases are
created, the lines in this temporary table can be purged. That is what this function
activity, Remove Processed Req Lines From Temp Table, does.

End (Nodes 3 and 12)

This function activity marks the end of the process.

Summary of the Verify Req Line Information Process

To view the properties of the Verify Req Line Information process, select the process in
the navigator tree, then choose Properties from the Edit menu. The Verify Req Line
Information process has a result type of PO Req Line AutoCreatable?, indicating that
when the process completes, it has a result of Automatic Creation Not Allowed,
Automatic Creation Not Done Through Workflow, Not Enough Information For
Autocreation, or Req Line Can Be Automatically Created. These results correspond to
the lookup codes in the PO Req Line AutoCreatable? lookup type in the PO Create
Documents item type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Verify Req Line Information process is initiated by the activity Launch Process To
Verify Req Line Information.
The process begins at node 1.
Node 2 retrieves information from the requisition line. Node 3 checks how the profile
option PO: Warn if RFQ Required before AutoCreate is set. If it is set to Yes, the requisition
line is not on an RFQ, and RFQ Required is checked for the requisition line, the
workflow stops automatic document creation because it is unable to issue the warning.
This requisition line will be available in the AutoCreate Documents window.
Otherwise, even if an RFQ is required for the requisition line, as long as the profile
option PO: Warn if RFQ Required before AutoCreate is set to No, the workflow continues
creating the document.

Procurement Workflows E-179

 Node 5 checks if the requisition line has enough information from which to create a
purchase order or release.
Node 7 checks if the requisition is an emergency requisition created in iProcurement,
and node 8 checks if a procurement (credit) card number is associated with the
requisition. Emergency and procurement card requisitions can be created in
iProcurement only.
If the requisition line comes from an emergency or procurement card requisition, none
of the activities related to node 12 are performed. Since the workflow does not require
an emergency or procurement card requisition to have a source document associated
with it, the workflow skips node 12, moves directly to node 9, and continues.

Note: Although a procurement card requisition line doesn't require a

source document, if it is associated with a source document such as a
blanket purchase agreement, the workflow (through the activity Group
Requisition Lines, in a later subprocess) does create a release.

For all other requisition lines, the workflow uses node 12 to retrieve the source
document type. If the source document is a quotation, or if the source document is a
blanket purchase agreement but the requisition line is for a one-time item, node 9
inserts the requisition line into a temporary table as a candidate for automatic document
creation, and the workflow continues.
For a requisition line that has a blanket purchase agreement as a source document (as
determined by node 12) and that is not for a one-time time (as determined by node 13),
the workflow at node 14 gives different results depending on the release generation
method:
• If there is no release generation method, the workflow ends at Node 15.

• If the release generation method is Automatic Release/Review or Automatic

Release, the workflow ends at node 16 or 17 respectively; instead the document will
be created automatically through the Create Releases process.

• If the release generation method is Release Using AutoCreate, node 19 checks the
item attribute Should Workflow Create the Release? to see how you set up
Purchasing. If you left this item attribute set to Y for Yes, the workflow creates the
release. Otherwise, it ends at node 18, and you can create the release through the
AutoCreate Documents window.

Note: No release generation method is retrieved for one-time items at

node 14 since the Approved Supplier List does not support one-time
items and the release generation method is specified in the Approved
Supplier List. If the requisition line is for a one-item item but also
associated with a blanket purchase agreement, the workflow does
create a release from it later, using the activity Group Requisition Lines.

E-180 Oracle Purchasing User's Guide

 The workflow in this case does not need to retrieve a release generation
method from the Approved Supplier List.

Verify Req Line Information Process Activities

The following is a description of each activity in the Verify Req Line Information
process, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Req Line Info (Node 2)

This function activity retrieves information from the requisition line and updates the
item attributes in the PO Create Documents workflow with the information. For
example, the Currency Code attribute (under Attributes in the Workflow Builder) gets
updated with information from the Currency field in the Requisition line.

Does This Req Line Require An RFQ? (Node 3)

This function activity checks if the following is true: RFQ Required is selected in the
Requisitions window, the profile option PO: Warn if RFQ Required before AutoCreate is
set to Yes, and the requisition line has not been autocreated into an RFQ. If all of these
are true, the workflow ends because it is unable to issue the RFQ Required warning.
Otherwise, the workflow continues.

Does Req Line Have Enough Information to Create Document? (Node 5)

See: Does This Req Line Have Enough Information to Automatically Create a
Document?, page E-183.

Is This An Emergency Requisition? (Node 7)

Emergency requisitions are created in iProcurement and submitted to Purchasing for
approval and document creation. An emergency requisition is given a purchase order
number in advance. Since this workflow does not require an emergency requisition line
to have a source document, this workflow bypasses the function activity Get The Source
Document Type (node 12) for emergency requisition lines.

Is This Req Line a P-Card Line? (Node 8)

This function activity checks if the requisition line has a procurement card number
associated with it. A procurement card (or P-Card) is a corporate credit card used on
iProcurement requisitions only.

Procurement Workflows E-181

Get The Source Document Type (Node 12)
This function activity checks for the source document type-blanket agreement or
quotation-referenced on the requisition line.

Does the Req Line Have A One-Time Item? (Node 13)

This function activity checks for the type of item-one-time or predefined-used on the
requisition line.

Get Release Generation Method From ASL (Node 14)

If the requisition line has a predefined item, this function activity checks if an approved
supplier list (ASL) entry exists for that particular combination of item, supplier, and
supplier site. Then the function activity retrieves the Release Generation Method
specified in the ASL.
If the Release Generation Method is either Automatic Release or Automatic Release
Review, then the Creates Releases process in Purchasing will create a blanket release for
the requisition line. If the Release Generation Method is Release Using AutoCreate, then
the workflow continues.

Should Workflow Create The Release? (Node 19)

This function activity checks the value of the attribute Should Workflow Create The
Release? If the value of this attribute is set to Y for Yes, then the workflow creates the
release; otherwise, you must use the AutoCreate Documents window to create the
release.

Insert Req Line Into Temp Table As A Candidate For Creation (Node 9)
This function activity puts into a temporary table those requisition lines that contain
enough information to attempt automatic document creation. These lines are picked up
from this table later when certain requisition lines are grouped onto particular purchase
orders or releases. Once these purchase orders or releases are created, the lines in this
temporary table are purged. (The function activity that does the purging is Remove
Processed Req Lines From Temp Table in the Overall Document Creation / Launch
Approval Process.)

Continue Flow (Node 10)

This function activity tells the first Wait for Flow function activity in the Overall
Document Creation / Launch Approval Process that Verify Req Line Information for a
particular requisition line has been completed successfully. Wait for Flow now has to
wait only for the other requisition lines to be processed.

E-182 Oracle Purchasing User's Guide

End (Nodes 4, 6, 11, 15, 16, 17, and 18)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Verify Req Line Information process activity has a result type of PO Req Line
AutoCreatable?, each End activity node must have a process result matching one of the
lookup codes in the PO Req Line AutoCreatable? lookup type.

Summary of the Does Req Line Have Enough Information To Automatically Create A
Document? Process
To view the properties of the Does Req Line Have Enough Information To
Automatically Create A Document? process, select the process in the navigator tree,
then choose Properties from the Edit menu. This process has a result type of Yes/No,
indicating that when the process completes, it has a result of Yes or No. These results
correspond to the lookup codes in the Yes/No lookup type in the Standard item type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The process Does Req Line Have Enough Information To Automatically Create A
Document? process is used within the process Verify Req Line Information.
The process begins at node 1.
Node 2 checks if the requisition line has enough, correct supplier information, and node
5 checks if the requisition line has enough, correct source document information. This
information is needed to automatically create a purchase order or blanket release.
If node 4 indicates that the requisition is an emergency requisition, or node 6 indicates
that the requisition is a procurement card requisition, the workflow does not need to
check for source document information at node 5 since a source document is not
required for these requisitions. Emergency and procurement card requisitions can be
created in iProcurement only.
At node 8, the workflow determines which buyer to use for the automatically created
document.

Does Req Line Have Enough Information To Automatically Create A Document? Process
Activities
The following is a description of each activity in the Does Req Line Have Enough
Information To Automatically Create A Document? process, listed by the activity's
display name.

Procurement Workflows E-183

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Does The Req Line Have Valid Supplier Information? (Node 2)

This function activity checks if a valid Supplier and Supplier Site exist for the
requisition line.

Is This An Emergency Requisition? (Node 4)

Emergency requisitions are created in iProcurement and submitted to Purchasing for
approval and document creation. An emergency requisition is given a purchase order
number in advance. Since this workflow does not require an emergency requisition line
to have a source document, this workflow bypasses the function activity Does The Req
Line Have Valid Source Document Information? (node 5) for emergency requisition
lines.

Is This Req Line a P-Card Line? (Node 6)

This function activity checks if the requisition line has a procurement card number
associated with it. A procurement card (or P-Card) is a corporate credit card used on
iProcurement requisitions only.

Does The Req Line Have Valid Source Document Information? (Node 5)
This function activity checks if valid source document information (from a blanket
agreement or quotation) exists for the requisition line. Specifically, it checks the source
document type, the source document, and the source document line.

Get Buyer (Node 8)

See: Get Buyer, page E-186

End (Nodes 3, 7, 9, and 10)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Does Req Line Have Enough Information To Automatically Create A
Document? process activity has a result type of Yes/No, each End activity node must
have a process result matching one of the lookup codes in the Yes/No lookup type.

Summary of the Create and Approve Purchase Order Or Release Process

To view the properties of the Create And Approve Purchase Order Or Release process,
select the process in the navigator tree, then choose Properties from the Edit menu. The
Create And Approve Purchase Order Or Release process has a result type of PO

E-184 Oracle Purchasing User's Guide

 Document Processed, indicating that when the process completes, it has a result of
Document Processed. This result corresponds to the lookup code in the PO Document
Processed lookup type in the PO Create Documents item type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Create And Approve Purchase Order Or Release process is initiated by the activity
Launch Process To Create/Approve PO or Release.
The process begins at node 1.
Node 2 creates the purchase order or release. For those documents created successfully,
node 3 sends a notification to the buyer that the document has been created.
Node 4 checks if the item attribute Is Automatic Approval Allowed? is set to Y for Yes.
If it is, node 5 launches the PO Approval workflow to approve the purchase order or
release. Node 6 indicates that the workflow should continue with the final activities in
the Overall Document Creation/Launch Approval process.

Create And Approve Purchase Order Or Release Process Activities

The following is a description of each activity in the Create And Approve Purchase
Order Or Release process, listed by the activity's display name.

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Create Purchase Order Or Release (Node 2)

This function activity creates a standard purchase order or blanket release depending
on the information on the requisition line.

Purchase Order Or Release Has Been Created (Node 3)

If the document is created successfully, this function activity sends a notification to the
buyer.

Is Automatic Approval Allowed? (Node 4)

This function activity checks the value of the attribute, Is Automatic Approval
Allowed?. If the item attribute is set to Y for Yes, this workflow launches the PO
Approval workflow to approve the purchase order or release. (The default value for the
item attribute is N for No.)

Launch Document Approval Process (Node 5)

This function activity launches the PO Approval workflow. See: Purchase Order

Procurement Workflows E-185

 Approval Workflow, page E-89

Continue Flow (Node 6)

This function activity tells the second Wait for Flow function activity in the Overall
Document Creation / Launch Approval Process that the process Create and Approve
Purchase Order Or Release has completed. Wait for Flow now has to wait only for the
other documents to be processed.

End (Node 7)
This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Create And Approve Purchase Order Or Release process activity has a result
type of PO Document Processed, each End activity node must have a process result
matching one of the lookup codes in the PO Document Processed lookup type.

Summary of the Get Buyer Subprocess

To view the properties of the Get Buyer process, select the process in the navigator tree,
then choose Properties from the Edit menu. The Get Buyer process has a result type of
PO Action Result, indicating that when the process completes, it has a result of Action
Failed or Action Complete. These results correspond to the lookup code in the PO
Action Result lookup type in the PO Create Documents item type.
This process activity is not runnable, indicating that it cannot be initiated as a top-level
process to run, but rather can be run only as a subprocess when called by a higher-level
process.
This process retrieves buyer information for the purchase order. Node 2 retrieves a
valid buyer name from the buyer field on the requisition line. If no buyer is indicated
there, node 4 retrieves the default buyer from the item definition in the Master Item
window. If no buyer is indicated there, node 6 retrieves the default category assigned to
a buyer in the Define Buyers window. If no buyer is indicated there, node 8 retrieves the
buyer from the source document associated with the requisition line. When creating a
release, this subprocess retrieves the buyer's name from the blanket agreement.
If the workflow does not find a buyer, it does not create the document. The requisition
line, however, will still be available to you in the AutoCreate Documents window in
Purchasing.

Get Buyer Subprocess Activities

The following is a description of each activity in the Get buyer process, listed by the
activity's display name.

E-186 Oracle Purchasing User's Guide

Start (Node 1)
This is a Standard function activity that simply marks the start of the subprocess.

Get Buyer From Req Line (Node 2)

This function activity tries first to get the buyer from the requisition line.

Get Buyer From Item (Node 4)

If Get Buyer From Req Line fails, then this function activity tries to get the buyer
assigned to the item in the Master Item window.

Get Buyer From Category (Node 6)

If Get Buyer From Item fails, this function activity tries to get the buyer assigned to the
Category on the requisition line.

Get Buyer From Source Doc (Node 8)

If Get Buyer From Category fails, this function activity tries to get the buyer from the
source document associated with the requisition line. If more than one or no buyers are
assigned, then this function activity fails.

End (Nodes 3, 5, 7, and 9)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Get Buyer subprocess activity has a result type of PO Action Result, each End
activity node must have a process result matching one of the lookup codes in the PO
Action Result lookup type.

Using the Workflow Monitor for the PO Create Documents Workflow

To monitor a document as it proceeds through a workflow, you need to provide the
Workflow Monitor with an item key, which is specific both to the document you are
monitoring and the process in which you're monitoring it.
For information on how to use the Workflow Monitor, see: Overview of Workflow
Monitoring, Oracle Workflow User's Guide.
To determine the item key for the PO Create Documents workflow:
1. Write down the requisition number of the requisition you're monitoring.

2. Find the REQUISITION_HEADER_ID by writing the following SQL* statements.

(The REQUISITION_HEADER_ID is an internal number not found in the
Requisitions window.)

Procurement Workflows E-187

 For example, if the requisition number is 12012570, you would write this SQL*
statement:
select requisition_header_id
from po_requisition_headers_all
where segment1='12012570';

A REQUISTION_HEADER_ID is returned.

3. Using the REQUISITION_HEADER_ID returned in the step above, find the Overall
Document Creation / Launch Approval process item key by writing the following
SQL* statements.
For example, if the REQUISITION_HEADER_ID is 1024961, you would write the
following SQL* statement:
select item_type, item_key, root_activity
from wf_items
where item_key like '1024961'||'%'
and item_type='CREATEPO'
and root_activity='OVERALL_AUTOCREATE_PROCESS';

The item key for your requisition, as it appears in the Overall Document Creation /
Launch Approval process, is returned. For example:
ITEM_TYP ITEM_KEY ROOT_ACTIVITY
-------- ------------------ ------------------------
CREATEPO 1024961-12374 OVERALL_AUTOCREATE_PROCESS

Next, you need to identify the unique item keys for your requisition as it appears in
the other PO Create Documents processes, so that you can monitor it all the way
through the workflow. This is described in the next step.

4. Using the ITEM_KEY returned from the step above, find the ITEM_KEY for the
other two workflow processes, Verify Req Line Information and Create and
Approve Document, using the following SQL* statements.
For example, if your ITEM_KEY is 1024961-12374, you would write this SQL*
statement:
select item_type, item_key, root_activity
from wf_items
where parent_item_type = 'CREATEPO'
and parent_item_key = '1024961-12374';

REQ_LINE_PROCESSING returns an item key for each requisition line.

CREATE_AND_APPROVE_DOC returns an item key for each purchase order. For
example:
ITEM_TYP ITEM_KEY ROOT_ACTIVITY
--------- ------------------- ------------------------
CREATEPO 1025575-12375 REQ_LINE_PROCESSING

E-188 Oracle Purchasing User's Guide

 CREATEPO 1004590-12376 CREATE_AND_APPROVE_DOC

You don't need to find item keys for the processes Get Buyer and Does This Req
Line Have Enough Information to Automatically Create a Document, because they
are subprocesses of the other processes; you can drill down to these subprocesses
through the Workflow Monitor, without an item key.

Confirm Receipts Workflow

The Confirm Receipts workflow sends notifications through the Web, e-mail, or
Notifications Summary window to requesters or buyers who create requisitions
through Purchasing or Oracle iProcurement. It lets people know they should have
received an item.
The Confirm Receipts workflow sends notifications for items with a Destination or
Deliver-To Type of Expense, a Routing of Direct Delivery, and a Need-By date that is
equal to or later than today's date.
This workflow requires that the Workflow Background Process and the Confirm
Receipts Workflow Select Orders process be running. See: Confirm Receipts Workflow
Select Orders, page 19-3.

Customizing the Confirm Receipts Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are created after you customize it are affected by
the customized workflow.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Overview of Workflow Monitoring, Oracle Workflow User's Guide
.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the workflow is PO Confirm Receipt. The name of its Workflow
definition file is poxwfrcv.wft.

Procurement Workflows E-189

 2. Expand the data source, then the PO Confirm Receipt item type branch within that
data source.

3. Expand the Processes branch within the PO Confirm Receipt branch, then double-
click on a process activity to display its diagram.

Creating a New Custom Process

If you want to customize the PO Confirm Receipt workflow, you must customize the
default (original) workflow that Purchasing provides. Unlike the PO Approval, PO
Requisition Approval, and PO Create Documents workflows in Purchasing, only one
PO Confirm Receipt workflow can be called from the application itself. You can't select
a separate customization, like you can with the other workflows in the Document Types
window. Therefore, you need to make your customizations to the default workflow.
You'll always have your backup to revert to, if you need, while you are testing your
customizations.

Required Modifications
There are no required modifications you need to make to the PO Confirm Receipt
workflow itself. However, for the confirm receipts workflow to work, you need to
submit the Workflow Background Process and the Confirm Receipts Workflow Select
Orders process. See: Confirm Receipts Workflow Select Orders, page 19-3.

E-190 Oracle Purchasing User's Guide

Optional Customizations
You can change the amount of time given before reminding the requester to respond to
a receipt confirmation. You do this by entering your own Timeout intervals in the
Control Properties window for each of the notifications in the Notify Requestor
subprocess.
These notifications already provide a default Timeout period before which a requester
is reminded to respond to the receipt confirmation, but you can change the Timeout to
suit your business needs.
To change the default Timeout intervals:
1. Select any of the following notification activities in the Notify Requester process:

2. Notify Requestor of Confirm Receipt - initial notification

3. Notify Requestor of Confirm Receipt - first reminder

4. Notify Requestor of Confirm Receipt - second reminder

5. Open the notification's Properties window and change the Timeout period before
which the next reminder is sent, or before which the last reminder times out and
sends a notification to the requester's manager. For instructions, see the Oracle
Workflow Guide, Oracle Workflow Developer's Guide.

Supported and Unsupported Customizations

Following is a discussion of what you can and definitely cannot modify in the PO
Confirm Receipt workflow. For those things you can modify, the discussion includes
important guidelines that you need to be very careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You cannot modify any item attributes in the PO Confirm Receipt workflow. However,
you can add item attributes.

Processes
If you modify a process, it is essential that the basic flow remain intact to maintain data
integrity in the database:

Procurement Workflows E-191

 • Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements, if any. (Depending on your
customizations, you may also want to preserve GetItemAttr statements.)

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

You should not remove any default function activities from the following processes.
You may, however, add your own additional function activities to them:
• Confirm Receipt Process

• Notify Requester

Notifications
You cannot modify any of the PO Confirm Receipt notifications except for the Timeout
feature in the Notify Requester of Confirm Receipt notifications in the Notify Requester
process.

Function Activities
You cannot modify any function activities in the PO Confirm Receipt workflow.
However, you can replace some function activities with function activities of your own.
When you replace a function activity, you are effectively modifying the process in
which it is contained. See the guidelines for customizing the PO Confirm Receipt
processes in the section Processes above.
If you substitute default function activities in a process with function activities that you
create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder needs to match the result type specified by that function activity's
corresponding PL/SQL procedure-for example, a Result Type of Yes/No. It also
means that if you have, for example, two results (such as Yes and No) in your

E-192 Oracle Purchasing User's Guide

 function activity and corresponding PL/SQL procedure, you need to make sure that
there are two corresponding transitions in the workflow diagram (one for Yes and
one for No). If you change the result types and transitions in a process, be careful
that you aren't deleting or bypassing any special transitions or checks.

• Just as with Processes above, any attributes that were set by the default function
activity must also be set by your customized function activity.

• Just as with Processes above, any database state maintained by the default function
activity must also be maintained by the customized function activity.

Messages
You can modify any of the PO Confirm Receipt messages to suit your business needs.
See: Message Result, Oracle Workflow Developer's Guide and To Create a Message, Oracle
Workflow Developer's Guide.

Lookup Types
You cannot modify any of the PO Confirm Receipt lookup types.

The Confirm Receipts Workflow Item Type

The Confirm Receipts workflow process is associated with an item type called PO
Confirm Receipt. This item type identifies all workflow processes available for
confirming receipts. The following workflow processes are associated with PO Confirm
Receipt:
• Confirm Receipt Process, page E-196

• Notify Requester, page E-199

The PO Confirm Receipt item type also has many attributes associated with it. These
attributes reference information in the Purchasing application tables. The attributes are
used and maintained by function activities as well as notification activities throughout
the process.

PO Confirm Receipt Workflow Item Type Attributes

Procurement Workflows E-193

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Buyer's Display Buyer's name as displayed in the window field Text 80

Name

Buyer ID Unique identifier for the buyer Text

Buyer's Username Buyer's user (short) name as defined in Oracle Text 80

Applications

Currency Code 1-5 The Currency used on the first 5 lines of the Text 3
requisition

Due Date Date the shipment is due Date DD-

MON-
YYYY

Filler11, 12, 21, 22, 31, Notification boiler-plate text such as "This is" and Text 50
32, 41, 42, 51, and 52 "for requisition number"

Functional Currency The functional currency used in your Ledger Text 10

Item description 1-5 Description of the first 5 items Text 240

Item price 1-5 Price of the first 5 items Text 20

Line 1-5 First 5 lines on the document, for reference Text 9

Quantity 1-5 Quantity of each of the first 5 requisition lines Number

Manager's Display Name of the requester's manager Text 80

Name

Manager ID Unique identifier for the requester's manager Number

Manager's Username User (short) name of the requester's manager as Text 80

defined in Oracle Applications

E-194 Oracle Purchasing User's Guide

Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

More Lines note Notification text indicating whether the Text 80

requisition has more than the first 5 lines
displayed in the notification

Note from requester Note from the requester Text 640

Note to receiver Note to the receiver of the purchase order, in

Terms and Conditions window

Number of Lines Number of lines in the notification message to the Number

buyer

PO Header ID Purchase order internal identification number Number

PO Number Purchase order number Text 20

Rct_Qty1-5 Partially received quantity if indicated by Number

requester

Receive Orders URL iProcurement Receive Orders Web page URL URL

Receiving Receiving status such as Failed or Pending Text 500

Transaction Status

Requester's Display Name of the requester on the purchase order or Text 80

requisition

Requester_ID Unique identifier for the requester Number

Requester's User name of the requester on the purchase order Text 80

Username or requisition

Requisition date 1-5 Date of each of the first 5 requisition lines Text 30

Requisition number Requisition number for each of the first 5 Text 30

1-5 requisition lines used on the order

Procurement Workflows E-195

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Supplier's Display Supplier's name as displayed in the window field Text 80

Name

Supplier ID Unique identifier for the supplier Number

Total Number of Total number of lines in the purchase order Number

Lines in PO

Unit of measure 1-5 UOM for each of the first 5 document lines Text 15

Summary of the Confirm Receipt Process

To view the properties of the Confirm Receipt process, select the process in the
navigator tree, then choose Properties from the Edit menu. The Confirm Receipt process
has a result type of None, indicating that when the process completes, it does not have
specific results of, for example, End (Invalid) or End (Valid), which are found in the
Lookup Types branch in the Workflow Builder. Instead, this process's subprocesses
have specific result types associated with them.
The Details property page of the process activity indicates that the Confirm Receipt
process has an error process called DEFAULT_ERROR associated with it, which gets
initiated only when an error is encountered in the process. For example, if the workflow
sends a notification to the requester's manager but cannot find the manager's unique
identifier (Manager ID), the Workflow Engine would raise an error when it tries to
execute the notification activity. This error would initiate DEFAULT_ERROR, which is
the Default Error Process. The Default Error Process is associated with the System:Error
item type. Currently the process simply executes the standard Default Error
Notification activity to provide information associated with the error. You can
customize the process further to suit your needs. See: Default Error Process, Oracle
Workflow Developer's Guide.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The Confirm Receipt process begins when you submit the Confirm Receipts Workflow
Select Orders process through the Requests window.
The workflow begins at node 1.

E-196 Oracle Purchasing User's Guide

 Node 1 retrieves information from the purchase order and requisition that will be used
in the message that is sent to the buyer or requester.
Node 2 retrieves a URL that enables you to access the iProcurement Receive Orders
Web page from the notification if you wish to process receipt confirmation through
Oracle iProcurement, if iProcurement is installed.
At node 3, the subprocess sends a notification to the requester to confirm the receipt of
expense items that are past due.
If the requester responds with Not Received, node 4 notifies the buyer that the items
have not been received. If the requester responds with Partially/Over Received, node 5
notifies the buyer of such. If the requester responds with Fully Received, node 6
processes the receipt. If the receipt cannot be processed, node 7 sends a notification of
the failure to the requester, and node 9 sends a notification of the failure to the buyer.
At node 3, if the requester does not respond before the number of days indicated by the
notification activities in the node 3 subprocess, the workflow times out, retrieves the
requester's manager from your hierarchy setup (node 10), and notifies the requester's
manager (node 11).

Confirm Receipt Process Activities

The following is a description of each activity listed by the activity's display name. You
can create all the components for an activity in the graphical Workflow Builder except
for the PL/SQL stored procedures that the function activities call. All function activities
execute PL/SQL stored procedures which you must create and store in the Oracle
RDBMS. The naming convention for the PL/SQL stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the PO Confirm Receipts processes,
view the Properties page for each function activity. For example, the function activity
Retrieve Requester's Manager uses the <PACKAGE>.<PROCEDURE> name
PORCPTWF.GET_REQUESTER_MANAGER.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Retrieve Order Information (Node 1)

This function activity retrieves the purchase order and requisition information from the
RCV_CONFIRM_RECEIPT_V table using the PO_HEADER_ID,
EXPECTED_RECEIPT_DATE and REQUESTER_ID as search criteria. The retrieved
data are used by the Notify Requester subprocess for sending the notification message,
which contains the order header and order line data.

Procurement Workflows E-197

Retrieve Receive Orders Web Page URL (Node 2)
This function activity retrieves the URL of the Receive Orders Web page, which you set
up through iProcurement. The URL provides a direct link from the workflow
notification message to the Receive Orders web page for processing receipt
confirmation through iProcurement, if iProcurement is installed.

Retrieve Requester's Manager (Node 10 )

If the requester does not respond before the number of days indicated by the
notification activities in the Notify Requester subprocess, this function activity retrieves
the manager's user name from your hierarchy setup. The workflow then notifies the
manager.

Process Receiving Transactions (Node 6)

This function activity processes transactions in the Receiving Open Interface when the
workflow notification is responded to as Fully Received. It ensures that the shipment or
shipments are still open. It invokes the Receiving Open Interface program to insert the
receipt records into the receiving transactions open interface table.
The Receiving Transaction Manager is then called in On-line mode (regardless of how
you set the profile option RCV: Processing Mode) to process the receipt records
immediately. If there are errors, you receive a notification of such, sent by the activity
Notify Receiving Transactions Failure.

Notify Requester's Manager of Time Out (Node 11)

If the requester does not respond before the number of days indicated by the
notification activities in the Notify Requester subprocess, this function activity notifies
the requester's manager.

Notify Receiving Transactions Failure (Nodes 7 and 9)

There are two of these activities in the Confirm Receipt process. They are used
whenever a receipt cannot be created-for example, when the Receiving Transaction
Manager has not started or if someone has already created a receipt in the Receipts
window. One activity sends a notification to the requester that the receipt could not be
created; the other sends the same notification to the buyer. On the Web, this activity
presents an error message immediately on the screen. This activity also sends a formal
notification to your regular notification queue.

Notify Buyer of Partial Receipt (Node 5)

If the requester responds in the Notify Requester subprocess activity with
Partially/Over Received, this activity notifies the buyer that the items have been
partially or over-received. The notification shows the quantity that was supposed to be
received and the quantity that was actually received.

E-198 Oracle Purchasing User's Guide

Notify Buyer of Non-Receipt (Node 4)
If the requester responds in the Notify Requester subprocess activity with Not
Received, this activity notifies the buyer that the items have not been received.

End (Node 12)

This activity ends the process.

Summary of the Notify Requester Subprocess

To view the properties of the Notify Requester process, select the process in the
navigator tree, then choose Properties from the Edit menu. The Notify Requester
process has a result type of Notify Requester Response, indicating that when the
process completes, it has a result of Fully Received, Not Received, Partially/Over
Received, or Time Out. These results correspond to the lookup code in the Notify
Requester Response lookup type in the PO Confirm Receipt item type.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
This process sends a notification to the requester to confirm the receipt of expense items
that are past their due date. The requester can then respond that the items were not
received, partially or over-received, or fully received.
The notification activities at nodes 1, 5, and 6 contain the following default Timeout
days:
• Notify Requestor of Confirm Receipt - initial notification (node 1) - 7 days

• Notify Requestor of Confirm Receipt - first reminder (node 5) - 7 days

• Notify Requestor of Confirm Receipt - second reminder (node 6) - 1 day

Because the first notification at node 1 contains a default Timeout of 7 days, the second
notification at node 5 sends a reminder to the requester after 7 days. The third
notification at node 6 sends a final reminder after another 7 days.
Node 6 times out after one additional day, if still no response is received from the
requester. The Confirm Receipt process then notifies the requester's manager to confirm
receipt of the goods.
You can change these default Timeout numbers to your own desired settings. See:
Customizing the Confirm Receipts Workflow, page E-189.

Notify Requester Subprocess Activities

The following is a description of each activity in the Notify Requester subprocess listed
by the activity's display name.

Procurement Workflows E-199

Notify Requester of Confirm Receipt - initial notice (Node 1)
This activity notifies the requester that the requester should have received the goods,
and asks for confirmation.

Notify Requester of Confirm Receipt - first reminder (Node 5)

This activity sends a reminder to the requester if no response is received after 7 days (or
however many days you specify in the previous activity's Control Properties window;
the default is 7 days).

Notify Requester of Confirm Receipt - second reminder (Node 6)

This activity sends a second reminder to the requester if no response is received after
another 7 days (or however many days you specify in the previous activity's Control
Properties window; the default is 7 days). If still no response is received after one day,
the Notify Requester subprocess activity times out and sends the receipt confirmation
notification to the requester's manager.

End (Nodes 2, 3, 4, 8, 10, and 12)

This function activity marks the end of the process. Although the activity itself does not
have a result type, each node of this activity in the process must have a process result
assigned to it. The process result is assigned in the property page of the activity node.
Since the Notify Requester subprocess activity has a result type of Notify Requester
Response, each End activity node must have a process result matching one of the
lookup codes in the Notify Requester Response lookup type.

PO Send Notifications Workflow

The workflow PO Send Notifications for Purchasing Documents looks for documents
that are incomplete, rejected, or in need of reapproval and sends notifications to the
appropriate people of the document's status. You can view and respond to these
notifications through the Notifications Summary window.
For information on the kinds of notifications sent by the Send Notifications for
Purchasing Documents process, see: Viewing and Responding to Notifications, page 4-
29.
In order for these notifications to be sent, you need to start the concurrent program
process, Send Notifications for Purchasing Documents, and choose how frequently you
want the process to run. See: Send Notifications for Purchasing Documents, page 19-44.

Customizing the PO Send Notifications for Purchasing Documents Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are created after you customize it are affected by

E-200 Oracle Purchasing User's Guide

 the customized workflow.
You can use the Workflow Monitor to follow where certain documents are in a
workflow process. See: Overview of Workflow Monitoring, Oracle Workflow User's Guide
.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the workflow is PO Send Notifications for Purchasing Documents.
The name of its Workflow definition file is poxwfarm.wft.

2. Expand the data source, then the PO Send Notifications for Purchasing Documents
item type branch within that data source.

3. Expand the Processes branch within PO Send Notifications for Purchasing

Documents branch, then double-click on its process activity to display the process
diagram.

Creating a New Custom Process

If you want to customize the PO Send Notifications for Purchasing Documents
workflow, you must customize the default (original) workflow that Purchasing
provides. Unlike the PO Approval, PO Requisition Approval, and PO Create
Documents workflows in Purchasing, only one PO Send Notifications for Purchasing
Documents workflow can be called from the application itself. You can't select a

Procurement Workflows E-201

 separate customization, like you can with the other workflows in the Document Types
window. Therefore, you need to make your customizations to the default workflow.
You'll always have your backup to revert to, if you need, while you are testing your
customizations.

Required Modifications
There are no required modifications you need to make to the PO Send Notifications for
Purchasing Documents workflow itself. However, for the workflow to work, you need
to start the concurrent program process, Send Notifications for Purchasing Documents,
if you didn't already start this process when you set up Purchasing. See: Send
Notifications for Purchasing Documents, page 19-44.

Supported and Unsupported Customizations

Following is a discussion of what you can and definitely cannot modify in the PO Send
Notifications for Purchasing Documents workflow. For those things you can modify, the
discussion includes important guidelines that you need to be very careful of when
making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
To further help you with your customizations, refer to the sections later in this
document, starting with The PO Send Notifications for Purchasing Documents Item
Attributes, page E-204. These sections describe the components of the automatic
document creation processes in the workflow. If you haven't already, see also:
Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You cannot modify any of the attributes in the PO Send Notifications for Purchasing
Documents workflow.

Processes
If you modify a process, it is essential that the basic flow remain intact to maintain data
integrity in the database:
• Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve

E-202 Oracle Purchasing User's Guide

 SetItemUserKey and SetItemOwner statements, if any. (Depending on your
customizations, you may also want to preserve GetItemAttr statements.)

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

There is one process in the PO Send Notifications for Purchasing Documents workflow,
and you can modify it as your business needs require, paying careful attention to the
guidelines described above and in the following section, Function Activities:
• PO Document Approval Reminder

Notifications
You cannot modify any of the notifications in the PO Send Notifications for Purchasing
Documents workflow.

Function Activities
You cannot modify any function activities in the PO Send Notifications for Purchasing
Documents workflow.
However, you can replace some function activities with function activities of your own.
When you replace a function activity, you are effectively modifying the process in
which it is contained. See the guidelines for customizing the processes in the section
Processes above.
If you substitute default function activities in a process with function activities that you
create, you must remember the following:
• The result type of your new function activity must match the result type of the
default activity. That is, the Result Type of the function activity in the Workflow
Builder needs to match the result type specified by that function activity's
corresponding PL/SQL procedure-for example, a Result Type of Yes/No. It also
means that if you have, for example, two results (such as Yes and No) in your
function activity and corresponding PL/SQL procedure, you need to make sure that
there are two corresponding transitions in the workflow diagram (one for Yes and
one for No). If you change the result types and transitions in a process, be careful
that you aren't deleting or bypassing any special transitions or checks.

• Just as with Processes above, any attributes that were set by the default function

Procurement Workflows E-203

 activity must also be set by your customized function activity.

• Just as with Processes above, any database state maintained by the default function
activity must also be maintained by the customized function activity.

Messages
You can modify any of the messages in the PO Send Notifications for Purchasing
Documents workflow, as your business needs require.
See: Message Result, Oracle Workflow Developer's Guide and To Create a Message, Oracle
Workflow Developer's Guide.

Lookup types
You cannot modify any of the lookup types in the PO Send Notifications for Purchasing
Documents workflow.

The PO Send Notifications for Purchasing Documents Item Type

The notification sending process is associated with an item type called PO Send
Notifications for Purchasing Documents. This item type identifies all notification
workflow processes available. There is one workflow process associated with PO Send
Notifications for Purchasing Documents: PO Document Approval Reminder, page E-207
.
The PO Send Notifications for Purchasing Documents item type also has many
attributes associated with it. These attributes reference information in the Purchasing
application tables. The attributes are used and maintained by function activities as well
as notification activities throughout the process.

PO Send Notifications for Purchasing Documents Item Type Attributes

Display Name Description Type Lengt

h/
Forma
t/
Looku
p
Type

Acceptance Due Date Date acceptance is due Date

Acceptance Past Due Indicator that the acceptance due date has passed Text 25

Agent Display Name Buyer's name as displayed in Purchasing Text 250

E-204 Oracle Purchasing User's Guide

Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Agent ID Unique identifier for the buyer Numb

er

Agent User Name Buyer's user name Text 100

Document ID Unique identifier for the document submitted to Numb

this workflow er

Document Number Document number for the document submitted to Text 80

this workflow

Document Subtype Document subtype Text 80

Document Type Document type Text 60

Document Type Document type as displayed in Purchasing Text 250

Display

Forward From Name of the person who forwarded the document, Text 250
Display Name as displayed in Purchasing

Forward From ID Unique identifier of the person who forwarded the Numb
document er

Forward From User User name of the person who forwarded the Text 250
Name document

Forward to Display Name of the forward-to person as displayed in Text 250

Name Purchasing

Forward to ID Unique identifier for the forward-to person Numb

er

Forward to ID Old Item attribute for internal use that keeps track of the Numb
Value previous forward-to person er

Procurement Workflows E-205

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Forward to User User name of the forward-to person Text 250

Name

Never Approved Text message that shows the document was never Text 500
Message approved

Note Note text Text 240

Open PO Form Command that Purchasing sends to open the Form

Command purchase order from the notification

Open Quotations Command that Purchasing sends to open the Form

Form Command quotation from the notification

Open Release Form Command that Purchasing sends to open the Form
Command release from the notification

Open Req Form Command that Purchasing sends to open the Form
Command requisition from the notification

Open RFQ Form Command that Purchasing sends to open the RFQ Form
Command from the notification

Org ID Unique identifier for the operating unit Numb

er

Quotation Status Quotation status such as In Process or Active Text 25

Quote End Date Quotation expiration date Date

Active

Quote Type Display Quotation type as displayed in Purchasing Text 250

Quote Warning Delay Number of days prior to the expiration of the Numb
quotation that you want to be notified er

E-206 Oracle Purchasing User's Guide

 Display Name Description Type Lengt
h/
Forma
t/
Looku
p
Type

Release Revision Document revision number Numb

Number er

Requires Approval Text for the Requires Approval message Text 500
Message

Requisition Rejected Text for the Requisition Rejected message Text 500
Message

Requisition Returned Text for the Requisition Returned message Text 500
Message

Response Forward To Forward-to response Text 250

RFQ Close Date Date the RFQ will be closed Date

RFQ Reply Date Date the supplier replied to the RFQ Date

RFQ Status RFQ status such as In Process or Active Text 25

Wrong Forward to Text for "wrong forward-to" message Text 500

Error Message

Summary of the PO Document Approval Reminder Process

To view the properties of the PO Document Approval Reminder process, select the
process in the navigator tree, then choose Properties from the Edit menu. The PO
Document Approval Reminder process has a result type of None, indicating that when
the process completes, it doesn't end with any particular result, such as End (Approved)
or End (Rejected). Instead, its subprocesses end with specific results.
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess
APIs.
The workflow begins at node 1.
At node 2, this workflow branches differently depending on whether the document is a

Procurement Workflows E-207

 quotation, RFQ, requisition, purchase order, purchase agreement, or release; or a
buyer's recording of a supplier's acceptance of a purchase order or release.
Then, at nodes 3, 7,11, and 15, the workflow uses the standard Workflow comparison
activity to determine how to branch next. The comparison activities provide a standard
way to compare two numbers, dates, or text strings. Node 3 checks whether the
quotation requires completion or is near expiration. Node 7 checks the same for an RFQ.
Node 11 checks whether release acceptance is required or past due. Node 15 checks the
same for a purchase order.
Nodes 19, 23, and 27 send approval reminder notifications for documents that have not
been submitted for approval, such as incomplete documents. These documents are
detected by the Send Notifications for Purchasing Documents process.
If the person receiving the reminder notification responds with Ignore, Purchasing
dismisses the notification from the person's notification queue until the next time the
Send Notifications for Purchasing Documents process runs. The workflow then ends at
node 22 or 26.
If the person receiving the reminder notification responds with Approve, the activity at
node 20, 24, or 26 makes sure that the forward-to person specified is a valid forward-to
approver. If not, the standard Workflow activity at node 21, 25, or 29 directs the
workflow to resend the reminder notification.
Node 30 launches the appropriate approval workflow if the notification is answered
with Approve and the forward-to approver (if any) is valid.

PO Document Approval Reminder Process Activities

The following is a description of each activity listed by the activity's display name. You
can create all the components for an activity in the graphical Workflow Builder except
for the PL/SQL stored procedures that the function activities call. All function activities
execute PL/SQL stored procedures which you must create and store in the Oracle
RDBMS. The naming convention for the PL/SQL stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the PO Document Approval
Reminder process, view the Properties page for each function activity. For example, the
function activity Set Document Type uses the <PACKAGE>.<PROCEDURE> name
PO_APPROVAL_REMINDER_SV.SET_DOC_TYPE.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Start (Node 1)
This is a Standard function activity that simply marks the start of the process.

E-208 Oracle Purchasing User's Guide

Set Document Type (Node 2)
This function activity determines the document type: quotation, RFQ, requisition,
purchase order, purchase agreement, release, or a purchase order or release that
requires acceptance.

Compare Text (Nodes 3, 7, 11, and 15)

This is a standard Workflow comparison activity that provides a standard way to
compare two numbers, dates, or text strings. See: Comparison Activities, Oracle
Workflow Developer's Guide.

Quotation Requires Completion Notification (Node 4)

This activity sends a notification to the document preparer that the quotation requires
completion because its status is still In Process.

Quotation Near Expiration Notification (Node 5)

This activity sends a notification to the document preparer that the quotation is nearing
expiration. That is, the quotation is Active, and the current date is between the
Effectivity end date on the document and the Quote Warning Delay date in the
Purchasing Options window.

RFQ Near Expiration Notification (Node 9)

This activity sends a notification to the document preparer that the RFQ is nearing
expiration. That is, the RFQ is Active, and the current date is between the Due Date and
the Close Date on the RFQ.

RFQ Requires Completion Notification (Node 8)

This activity sends a notification to the document preparer that the RFQ requires
completion because its status is still In Process.

Release Acceptance Required Notification (Node 12)

This activity sends a notification that acceptance is required if Acceptance Required is
selected for the release in the Terms and Conditions window, and the release has not
been entered as accepted in the Acceptances window.

Release Acceptance Past Due Notification (Node 13)

If the Acceptance Require By date for the release indicates that acceptance is overdue,
this activity sends a notification that acceptance is past due.

Procurement Workflows E-209

PO Acceptance Required Notification (Node 16)
This activity sends a notification that acceptance is required if Acceptance Required is
selected for the purchase order in the Terms and Conditions window, and the purchase
order has not been entered as accepted in the Acceptances window.

PO Acceptance Past Due Notification (Node 17)

If the Acceptance Require By date for the purchase order indicates that acceptance is
overdue, this activity sends a notification that acceptance is past due.

Approve Requisition Reminder Notification (Node 19)

This activity sends a notification that the requisition requires approval because it is
incomplete, rejected, or in need of reapproval.

Approve Purchase Order Reminder Notification (Node 23)

This activity sends a notification that the purchase order requires approval because it is
incomplete, rejected, or in need of reapproval.

Approve Purchase Order Release Reminder Notification (Node 27)

This activity sends a notification that the release requires approval because it is
incomplete, rejected, or in need of reapproval.

Is Forward to Valid? (Nodes 20, 24, and 28)

This function activity checks if the person responding to the notification has provided a
forward-to approver and, if so, if the forward-to approver is a valid approver.

Noop (Nodes 21, 25, and 28)

This is a standard Workflow activity. Here, it is used to simply return to the previous
activity, the reminder notification, if the forward-to approver is not valid. See: Noop
Activity, Oracle Workflow Developer's Guide.

Start Document Approval

If the notification is answered with Approve, and the forward-to approver (if any) is
valid, this function activity launches the appropriate approval workflow.

End
This function activity marks the end of the process.

E-210 Oracle Purchasing User's Guide

Price/Sales Catalog Notification Workflow
The price/sales catalog notification workflow uses the Price Update Tolerance you set to
determine when a price increase in an Update price/sales catalog submission exceeds
your tolerance. Workflow is an underlying technology that sends a notification to the
buyer if the price tolerance is exceeded and waits for the buyer to accept or reject the
price increase. The Purchasing Documents Open Interface applies or does not apply the
price increase depending on the buyer's action.
The buyer is notified automatically by the workflow. The supplier is notified of price
update rejections only if you customize the workflow to do so.
You can view or modify this workflow in the Oracle Workflow Builder. See the Oracle
Workflow Guide.
The following figure shows how the workflow affects line statuses in the Purchasing
Documents Open Interface tables:

Procurement Workflows E-211

E-212 Oracle Purchasing User's Guide
Customizing the Issue Notifications Process
You can view the workflow in a Process window using the Workflow Builder.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the price/sales catalog notification workflow is PO Catalog
Price Tolerance Exceeded Notifications. The name of its Workflow definition file is
poxprcat.wft.

2. Expand the data source, then the item type branch within that data source.

3. Expand the Processes branch, then double-click the Issue Notifications process
activity to display its diagram.

Required Modifications
There are no required modifications you need to make to this workflow.

Optional Customizations
Although you can use the workflow as is, you may wish to customize it further to
accommodate your organization's specific needs. You can modify the Issue
Notifications process to suit your business needs.
You could modify the process to send the buyer a reminder sooner or later than the
activity Wait for Buyer Action from Exceeded Price Tolerances Form does by default.
You could modify the workflow to send the notification to people other than the buyer.
If you want to send the supplier an automatic notification of rejected price updates, you
must modify the workflow. Some of these customizations are described below.

Procurement Workflows E-213

 To help you with your customizations, refer to the sections later that describe the
components of this process.
See also: Customization Guidelines, page E-2.
To change the Timeout period from seven days:
1. In the Workflow Builder, expand the Functions branch and select the Wait for
Buyer Action from Exceeded Price Tolerances Form activity.

2. Open the activity's Properties window.

3. Change the Timeout to a period of time that best suits your organization's needs.

4. In Oracle Applications, submit the Workflow Background Process if you haven't

already. See: To Schedule Background Engines, Oracle Workflow Administrator's
Guide.

Create Workflow users and roles for your suppliers and associate e-mail addresses with
them.
See: Setting Up an Oracle Workflow Directory Service, Oracle Workflow Administrator's
Guide.
To send automatic notifications of rejected price updates to the supplier:
1. Create a function activity that for a given supplier assigns the correct supplier user
name to the Supplier User Name item attribute.
When you create a function activity in the Workflow Builder, you also have to
create the PL/SQL stored procedure that the function activity calls.
See: To Create a Function Activity, Oracle Workflow Developer's Guide.

2. Place the function activity in the Issue Notifications process diagram.

You could place it after the Were Any Items Rejected? activity and before the
Supplier Username Value activity. Your new function activity will assign the
supplier's user name to the Supplier User Name item attribute. Then, the Supplier
Username Value activity retrieves the supplier name from the item attribute.

Supported and Unsupported Customizations

You cannot modify any of the item attributes except for Supplier User Name.
(Information about when you might customize this attribute is provided in the section
above.) You cannot modify any of the function activities or messages in the workflow;
however, you could replace them in the Issue Notifications process with ones of your
own. You can modify the notification activities.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
If you modify the process, either by replacing a portion of its flow or by adding
additional function activities, remember the following:

E-214 Oracle Purchasing User's Guide

 • Attributes that are set by default function activities in the default processes must
also be set if you replace default function activities with ones of your own. That is, if
a function activity in that process uses a SetItemAttr statement, then that function
activity is setting an attribute to be used by another function activity later.
Therefore, your new function activity must do the same. You should also preserve
SetItemUserKey and SetItemOwner statements, if any. (Depending on your
customizations, you may also want to preserve GetItemAttr statements.)

• Any database state maintained by the default processes must also be maintained by
processes you customize. That is, if a function activity in that process uses an
Update or Insert Into statement, then that function activity is updating or inserting
rows in the database. Therefore, your new function activity must maintain the same
database state.
To get a list of the workflow function activities that use SetItemAttr, GetItemAttr,
SetItemUserKey, SetItemOwner, Insert Into, or Update statements, run the PL/SQL
script powfcust. For instructions on running this script, see: Customization
Guidelines, page E-2.

Creating a New Custom Process

Customize the default (original) workflow that Purchasing provides, after you make a
backup. Unlike the PO Approval, PO Requisition Approval, and PO Create Documents
workflows, only one price/sales catalog notification workflow can be called in
Purchasing. You can't select a separate customization, like you can with the other
workflows in the Document Types window. Therefore, you need to make your
customizations to the default workflow. You'll always have your backup to revert to, if
you need, while you are testing your customizations.

The PO Catalog Price Tolerances Exceeded Notifications Item Type

The Issue Notifications process is associated with an item type called PO Catalog Price
Tolerances Exceeded Notifications. This item type identifies all workflow processes
available with the price/sales catalog update submission.
The PO Catalog Price Tolerances Exceeded Notifications item type also has several
attributes associated with it. These attributes reference information in the Purchasing
application tables. The attributes are used and maintained by function activities as well
as notification activities throughout the process.
To view descriptions of each item type attribute, select the attribute in the Workflow
Builder and choose Properties from the Edit menu. Look in the Description field.

Summary of the Issue Notifications Process

To view the properties of the Issue Notifications process, select the process in the
navigator tree, then choose Properties from the Edit menu. The Issue Notifications
process has no result type, indicating that when the process completes, it has no defined

Procurement Workflows E-215

 result of, for example, End (Valid) or End (Invalid) corresponding to any lookup type in
the navigator tree.
This process activity is runnable, indicating that it can be initiated as a top-level process
to run by making calls to the Workflow Engine CreateProcess and StartProcess APIs.
Node 2 sends the buyer a notification if any of the supplier price updates exceed the
price tolerance you have set as described in the section Monitoring Price Increases in a
Price/Sales Catalog Update, page 10-21. Node 3 waits for the buyer to respond before
updating the price or price breaks. If the buyer at node 3 does not respond after the
amount of time you specify in the Control Properties page, the notification at node 2 is
sent to the buyer again.
As soon as the buyer responds to all of the pending price updates, node 2 cancels the
notification so that it does not show up the next time the buyer queries for notifications.
Node 5 determines if any price updates were rejected. If they were, node 7 can notify
the supplier of the document lines whose prices were rejected if you customize the
workflow to send automatic supplier notifications. See Optional Customizations, page
E-213.

Issue Notifications Process Activities

The following is a description of each activity listed by the activity's display name. You
can create all the components for an activity in the graphical Workflow Builder except
for the PL/SQL stored procedures that the function activities call. All function activities
execute PL/SQL stored procedures which you must create and store in the Oracle
RDBMS. The naming convention for the PL/SQL stored procedures is:
<PACKAGE>.<PROCEDURE>

<PACKAGE> is the name of the package that groups all of the procedures.
<PROCEDURE>represents the name of the procedure.
To view the package and procedure names used by the Issue Notifications process,
view the Properties page for each function activity. For example, the function activity
Cancel Any Outstanding Buyer Notifications uses the <PACKAGE>.<PROCEDURE>
name PO_WF_PO_PRICAT_UPDATE.CANCEL_BUYER_NOTIF.
You can use the Item Type Definitions Web page to view <PACKAGE>.<PROCEDURE>
names. See: Item Type Definitions Web Page, Oracle Workflow Developer's Guide.

Notify Buyer of Price Updates that Exceed Tolerance (Node 2)

If any of the price updates in the price/sales catalog update submission exceed the
tolerance you have set, this activity sends the buyer a notification. One notification is
sent for each document.

Wait for Buyer Action from Exceeded Price Tolerances Form (Node 3)
This function activity waits for the buyer to respond to the notification. The price

E-216 Oracle Purchasing User's Guide

 update is not made and the workflow does not continue until the buyer responds. If the
buyer does not respond after the amount of time specified in the Control Properties
page of this activity, the notification is sent to the buyer again.

Cancel any Outstanding Buyer Notifications (Node 4)

As soon as the buyer responds to the notification, this activity cancels the notification so
that it does not show up the next time the buyer queries for notifications.

Were Any Items Rejected? (Node 5)

This function activity determines if any price updates were rejected.

Supplier Username Value (Node 6)

This function activity is a standard Workflow activity used to do comparisons. It makes
sure that the supplier's user name is on the list of user names in Oracle Applications.
This activity is used only if you create a function activity to populate the Supplier User
Name item attribute. This function activity is associated with the Standard item type.

Notify Supplier of Price Updates that were Rejected (Node 7)

If the function activity Were Any Items Rejected? records any price updates that the
buyer rejected, this activity sends a notification to the supplier if your supplier is set up
in Workflow to receive such notifications. See the Oracle Workflow Guide.

Debit Memo Notification Workflow

The workflow Debit Memo Notification notifies you through the Notifications
Summary window of debit memos that could not be created. For example, if an invoice
was not yet created for the receipt when entered the return, a debit memo for the
invoice would not have been able to be created and you would receive a notification of
such. See: Debit Memos, page 15-14.

Customizing the Debit Memo Notification Workflow

Use the Oracle Workflow Builder to customize workflows. When you customize a
workflow, only those documents that are created after you customize it are affected by
the customized workflow.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the workflow is PO Debit Memo Notifcation. Its internal name,
viewable through the Workflow Builder, is RCVDMEMO. The name of its
Workflow definition file is rcvwfdmo.wft.

Procurement Workflows E-217

 2. Expand the data source, then the PO Debit Memo Notification item type branch
within that data source.

3. Expand the Processes branch within the PO Debit Memo Notification branch, then
double-click on its process activity to display the process diagram.

Creating a New Custom Process

If you want to customize the PO Debit Memo Notification workflow, you must
customize the default (original) workflow that Purchasing provides. Unlike the PO
Approval, PO Requisition Approval, and PO Create Documents workflows in
Purchasing, only one PO Debit Memo Notification workflow can be called from the
application itself. You can't select a separate customization, like you can with the other
workflows in the Document Types window. Therefore, you need to make your
customizations to the default workflow. Create a backup to revert to, if you need, while
you are testing your customizations.

Required Modifications
There are no required modifications you need to make to the PO Debit Memo
Notification workflow.

Supported and Unsupported Customizations

Following is a discussion of what you can and definitely cannot modify in the PO Debit
Memo Notification workflow. For those things you can modify, the discussion includes
important guidelines that you need to be careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow

E-218 Oracle Purchasing User's Guide

 Developer's Guide.
To further help you with your customizations, refer to the following sections, The PO
Debit Memo Notification Item Type and Summary of the Debit Memo Process. These
sections describe the components of the notification process in the workflow. If you
haven't already, see also: Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You cannot modify any of the attributes in the PO Debit Memo Notification workflow.

Processes
There is one process, "Debit Memo," in the PO Debit Memo Notification workflow, and
you can modify it as your business needs require.

Notifications
You cannot modify the notification in the PO Debit Memo Notification workflow. (You
could remove it and replace it with your own.)

Messages
You can modify any of the messages in the PO Debit Memo Notification workflow, as
your business needs require.
See: Message Result, Oracle Workflow Developer's Guide and To Create a Message, Oracle
Workflow Developer's Guide.

The PO Debit Memo Notification Item Type

The notification sending process is associated with an item type called PO Debit Memo
Notification. This item type identifies all notification workflow processes available.
There is one workflow process associated with PO Debit Memo Notification: Debit
Memo.
The PO Debit Memo Notification item type also has attributes associated with it. These
attributes reference information in the Purchasing application tables. The attributes are
used and maintained by function activities as well as notification activities throughout
the process.

PO Debit Memo Notification Item Type Attributes

Procurement Workflows E-219

 Display Name Description Type Length/
Format/
Lookup
Type

Debit Memo First part of the notification text, up until the Text 100
Message1 receipt number is mentioned (the message
text is divided into four messages for
translation purposes)

Debit Memo The part of the notification text just before the Text 100
Message2 purchase order number is mentioned

Debit Memo Main body of the notification text Text 1000

Message3

Debit Memo Message The part of the notification text that mentions Text 100
4 the returned quantity

Debitmemo Notification title, "Automatic Debit Memo Text 2000

Notification Title Creation Failed"

PO Number Number of the purchase order against which Text 20

the debit memo is created

Quantity Returned quantity for which the debit memo Text 20

is created

Receipt Number Number of the receipt against which the debit Text 20
memo is created

User Display Name Buyer's name as displayed in Purchasing Text 240

User Name Buyer's user name as set up in Oracle Text 100

Applications

Summary of the Debit Memo Process

To view the properties of the Debit Memo process, select the process in the navigator
tree, then choose Properties from the Edit menu. The Debit Memo process has a result
type of None, indicating that when the process completes, it doesn't end with any
particular result, such as End (Approved) or End (Rejected).
This process activity is also runnable, indicating that it can be initiated as a top-level
process to run by making calls to the Workflow Engine CreateProcess and StartProcess

E-220 Oracle Purchasing User's Guide

 APIs.
The workflow begins at node 1. It sends a notification to the buyer at node 2 if the debit
memo could not be created-for example, if an invoice does not yet exist against which to
create the debit memo, or if the invoice program that creates the memos failed. This
includes notifications for debit memos that were not created because Payment on
Receipt already accounted for the return using the Aging Period functionality. The
notification instructs the buyer to contact the Accounts Payables department to create a
debit memo manually.

Process Navigator Workflows

The Processes tab in the Oracle Purchasing Navigator, in the Purchasing application,
allows access to the process navigator workflows. These Workflow-enabled diagrams
guide you through the following procurement processes from beginning to end by
automatically launching the appropriate windows:
• Procure-to-Pay, from creating a requisition and purchase order to transferring
invoice and payment accounting information to the general ledger.

• Sourcing, from using the Oracle Business Intelligence System to analyze

commodities and suppliers to defining sourcing rules in Purchasing.
• Define Sourcing, a subprocess of Sourcing, which describes how to define
sourcing rules.

• Purchase Order Creation, from creating the purchase order to modifying it and
communicating it to the supplier.

• Receiving, from receiving an Advance Shipment Notice from the supplier to

delivering the goods.

These processes are the default navigator workflow processes that come with
Purchasing.

Accessing the Navigator Processes in Purchasing

The Processes tab in the Purchasing application allows access to the process navigator
workflows.
See also: Using the Navigator's Process Region, Oracle Applications User's Guide.
To use the process navigator workflows in Purchasing:
1. In the Processes tab of the Purchasing Navigator in the Purchasing application,
select any process.

2. Select any activity in the process to display additional information about it.

Procurement Workflows E-221

 3. Double-click each activity to launch the appropriate window and guide yourself
through the process.
A few activities require other products to be installed. For example, the activity
Create and Approve Requisition in the Procure-to-Pay process launches Oracle
iProcurement if it is installed.

Accessing the Workflows in the Workflow Builder

You can also view these processes in the Oracle Workflow Builder. In the Workflow
Builder, the procurement navigator processes are associated with an item type called
Procurement Processes.
You should not change your access level to modify a locked process; however, you can
use the default procurement navigator processes as examples to create your own
processes for the Process Navigator. For more information, see: Administering Process
Navigation, Oracle E-Business Suite Maintenance Guide.

PO Approval Error Workflow

When a purchasing document is submitted for approval, the Approval Workflow starts
the approval process for that document. The Approval Workflow process moves the
document from one sub-process to another, making various checks on the document.
The Document Approval Manager is a concurrent manager that executes the code
needed to perform these various checks called by the Approval Workflow. This
concurrent manager needs to be Active for the Approval Workflow process to complete
successfully. The Document Approval Manager is setup and maintained like any other
concurrent manager by the System Administrator. The figure below demonstrates the
flow of the document during the approval process.

Since the Document Approval Manager is required for the Approval Workflow process
to complete successfully, if the Document Approval Manager fails, times out, or is not

E-222 Oracle Purchasing User's Guide

 active, the Approval Workflow process also errors and halts without resetting the status
of the document being processed. This causes the document to remain in 'In Process'
status and are inaccessible to the Oracle Purchasing application. The Document
Approval Manager returns three error codes. These are explained in the table below.

Document Approval Manager Errors

Error Number Description

1 Document Approval Manager timed out.

This error occurs when the Approval Workflow process has been waiting
for the Document Approval Manager for more than 180 seconds to finish
execution and return a result to the PO/Req Approval Workflow.

2 Document Approval Manager is not Active.

3 Exception in the Document Approval Manager code.

Any other Document Approval Manager failure other than a Timeout

(Error 1) or Not Active (Error 2) results in this Document Approval
Manager Error 3 code. When this error occurs, the Document Approval
Manager provides more details about the exact code error in an error
message. Approval workflow then sets the value of attribute
SYSADMIN_ERROR_MSG to this message.

Whenever one of the above errors occurs, the document that the Workflow is
processing remains in status 'In Process'. PO Approval Error workflow can be
configured to resubmit documents automatically that failed due to Document Approval
Manager Errors 1 or 2. For Document Approval Manager Error 3 a notification is sent
that allows the System Administrator to retry the document approval directly from the
notification.

Customizing the PO Approval Error Workflow

Use the Oracle Workflow Builder to customize workflows. For the PO Approval Error
workflow this is the set up. When you customize a workflow, only those documents
that are created after you customize it are affected by the customized workflow.
To display the workflow in the Oracle Workflow Builder:
1. Choose Open from the File menu, and connect to the database.
See: Opening and Saving Item Types, Oracle Workflow Developer's Guide.
The Display name of the workflow is PO Approval Error. Its internal name, viewable
through the Workflow Builder, is POERROR. The name of its Workflow definition
file is poxwfpoe.wft.

Procurement Workflows E-223

 2. Expand the data source, then the PO Approval Error item type branch within that
data source.

3. Expand the Processes branch within the PO Approval Error branch, then double-
click on its process activity to display the process diagram.

Creating a New Custom Process

If you want to customize the PO Approval Error workflow, you must customize the
default (original) workflow that Purchasing provides. Unlike the PO Approval, PO
Requisition Approval, and PO Create Documents workflows in Purchasing, only one
PO Approval Error workflow can be called from the application itself. You can't select a
separate customization, like you can with the other workflows in the Document Types
window. Therefore, you need to make your customizations to the default workflow.
Create a backup to revert to, if you need, while you are testing your customizations.

Required Modifications
There are no required modifications you need to make to the PO Approval Error
workflow.

Supported and Unsupported Customizations

Following is a discussion of what you can and definitely cannot modify in the PO
Approval Error workflow. For those things you can modify, the discussion includes

E-224 Oracle Purchasing User's Guide

 important guidelines that you need to be careful of when making customizations.
For important information on how to customize workflows, see the Oracle Workflow
Developer's Guide.
To further help you with your customizations, refer to the following sections, The PO
Approval Error Item Type and Summary of the PO Approval Error Process. These
sections describe the components of the notification process in the workflow. If you
haven't already, see also: Customization Guidelines, page E-2.

Important: If a particular Workflow object does not appear in the

following sections on the lists of things you can customize, do not
modify it, regardless of its access level.

Attributes
You can modify the following attributes only, by changing their Default Value:
• Timeout Value

• Relative Time of Auto Entry for Document Manager

• Auto Retry Count for Document Manager

• System Administrator User Name

Processes
There is one process, "PO Approval Error," in the PO Approval Error workflow, and
you can modify it as your business needs require.

Notifications
You cannot modify the notification in the PO Approval Error workflow. (You could
remove it and replace it with your own.)

Messages
You can modify any of the messages in the PO Approval Error workflow, as your
business needs require.
See: Message Result, Oracle Workflow Developer's Guide and To Create a Message, Oracle
Workflow Developer's Guide.

Procurement Workflows E-225

The PO Approval Error Item Type

PO Approval Error Item Type Attributes

Display Name Description Type Lengt

h/
Form
at/
Look
up
Type

Timeout Value Length of time, in minutes, for the notification to Number

automatically close itself.

Default value is 0.

Relative Time of Length of time, in minutes, processes will have to Number

Auto Entry for wait before getting picked again.
Document Manager
Default value is 0.

Auto Retry Count for Number of attempts to get document manager for Number
Document Manager approval.

Default value is 0.

System Application user (typically the System Text 30

Administrator User Administrator) who will receive notifications for
Name document manager-related errors in status 1 and 2.

This must be defined manually as a valid UserID

name in the system.

Summary of PO Approval Error Workflow

Once the document is submitted for approval, the Approval Workflow is launched and
the various activities of the workflow are executed. Typically a PO Approval workflow
activity makes a call to the Document Approval Manager and the Document Approval
Manager returns an error causing this activity to fail. As soon as an activity fails due to
Document Approval Manager Error, workflow will spawn another process for the PO
Approval Error (POERROR) item type.
This new spawned POERROR process submits the document for approval only if the
Document Approval Manager errors. The value of the POERROR workflow item
attribute RETRY_COUNT determines the number of times this process will try to
process the document. If at the end of all the attempts, the document is still in error, a

E-226 Oracle Purchasing User's Guide

notification is sent to the user name specified for the POERROR Workflow item
attribute SYSADMIN_USER_NAME.
The notification sent to SYSADMIN_USER_NAME has an option of Retry, to allow the
System Administrator to resubmit the document for approval after taking corrective
action. If no action is taken on this notification, the notification times out based on the
value defined by the attribute TIMEOUT_VALUE. If the notification is timed out, the
document is submitted for approval once again. When the document is submitted for
approval in this manner and fails again due to Document Approval Manager Error, the
entire process is repeated.
Limitations
• The document is automatically submitted again for approval only when the
Document Approval Manager fails with error number 1 (Timed Out) and error
number 2 (Not Active).

• When the Document Approval Manager fails with error number 3 (Unknown
Error), a notification is sent to SYSADMIN_USER_NAME with a retry option. This
document will not be automatically submitted again for approval and the
notification sent will not time out. This will allow the System Administrator to
communicate to the Users to correct the issue and allows the System Administrator
to retry the document approval without having to access the database to use
wfretry.sql.

• When a document fails approval process due to a Generic or PL/SQL error, a FYI
notification will be sent to SYSADMIN_USER_NAME. This document will not be
automatically submitted again for approval and does not have a retry option.

Procurement Workflows E-227

 F
21 CFR Part 11 Compliance: Oracle E-
Records

21 CFR Part 11 Overview

The Food and Drug Administration (FDA) protects the public health by regulating the
food and drug industries. In 1997, the FDA issued new regulations for quality systems
using computerized software in the FDA Code of Federal Regulations (CFR) Title 21
Part 11, otherwise known as 21 CFR Part 11. The regulations strive to assure that
computerized records are safe, secure, and as accurate as a paper based system.
According to 21 CFR Part 11, the software application's role in the data management
process is to guarantee and substantiate that the manufactured product data is
electronically captured, manipulated, extracted, and coded during the manufacturing of
the product. All subject data and definitional objects (metadata) must have a complete
audit trail.
In general, 21 CFR Part 11 describes the requirements that must be met when using
electronic records (e-records) and electronic signatures (e-signatures), but does not
describe where they are required. The FDA left the definition of where to use electronic
records and which signatures to apply as electronic signatures to the discretion of the
medical device manufacturers who use software applications as part of their quality
management system. The predicate rule used by the medical device manufacturers is
FDA 21 CFR Part 820. Oracle Discrete Manufacturing Applications enable electronic
records and signatures for certain business events (as described in this chapter), as well
as give users ways to choose which business events must meet 21 CFR Part 11
requirements, by using the Oracle E-Records product. Refer to the Oracle E-Records
Implementation Guide for information on how to tailor Oracle E-Records to meet your
needs.
Depending on the type of business event, an electronic signature is either online or
deferred. An online signature requires that you enter a valid signature before saving the
event or transaction. A deferred signature enables you to save the event in a Pending
Approval state before obtaining a final signature. Many times a deferred signature

21 CFR Part 11 Compliance: Oracle E-Records F-1

 requires a workflow approval, so the event is saved before full approval is received
back from the workflow process.
Certain business events also include any attachment made to the business event object
in the e-record. For example, if a drawing depicting an engineering change is attached
to an engineering change order, you can review the drawing in the e-record for the
engineering change order.
The e-records and e-signatures (ERES) framework is a central tool designed to achieve
21 CFR Part 11 compliance for the necessary Oracle Applications business events. The
ERES framework uses common Oracle Applications components such as Oracle
Workflow business events, the XML Gateway, and others.
In order to enable electronic records and signatures for Oracle Applications, you must
follow the steps listed in Implementing E-Records, Oracle E-Records Implementation Guide
. Otherwise, no e-records or e-signatures are required.

E-records and E-signatures for Oracle Purchasing

The following table lists the Oracle Purchasing events seeded in Oracle E-Records.

Event Online or Deferred E- E-Record Includes

signature Attachment

ASL Creation Online* No

ASL Update Online* No

Receiving Quality Inspection Online Yes

Receiving Transfer with Online* Yes

Quality Data Collection

Receiving Delivery with Online* Yes

Quality Data Collection

* By default, the online e-signatures marked with an asterisk (*) are disabled. To enable
e-signatures for these events, change the ESIG_REQUIRED configuration variable
default value to Y. See: Setting Up the Configuration Variables, Oracle E-Records
Implementation Guide for information on changing the default value so e-signatures are
required.

Important: You must implement Oracle Quality and set the profile
option QA:PO Inspection to Oracle Quality in order to capture e-
records and e-signatures in Oracle Purchasing.

F-2 Oracle Purchasing User's Guide

ASL Creation or Update
You capture an e-record when you create or update an Approved Supplier List (ASL) in
the Approved Supplier List window, the PO Approval workflow, or through Import
Price Catalogs.

Receiving Quality Inspection

To capture an e-record when you perform a receiving inspection, you must have Oracle
Quality installed. You capture an e-record when you enter receiving inspection results
in the Enter Quality Results window. After entering the receiving inspection results, the
required e-signatures must be captured. You must enter your signature online, while
the event is happening in the window. You can view the status of the e-signatures at
any time by viewing the eSign Details window.

Receiving Transfer with Quality Data Collection

You capture an e-record when you enter a receiving transfer transaction in the
Receiving Transactions window, then select the Inspections button to enter quality data
in the Enter Quality Results window.

Receiving Delivery with Quality Data Collection

You capture an e-record when you enter a receiving delivery transaction in the
Receiving Transactions window, then select the Inspections button to enter quality data
in the Enter Quality Results window.

Viewing Oracle E-Records and E-Signatures

You can view e-records and e-signatures using the following methods:
• Using the Oracle E-Records Evidence Store to query e-records and e-signatures. See:
Evidence Store, Oracle E-Records Implementation Guide.

• Selecting the eRecord Details option from the Tools menu of a transaction initiating
or summary window.

21 CFR Part 11 Compliance: Oracle E-Records F-3

 G
Setting up Planned Orders for Supplier
Scheduling

Setting up Planned Orders

In order to ensure that you can use Planned Schedules in Supplier Scheduling, you need
to perform the following setup steps in MRP and ASCP.
1. Create an item in Inventory > Master Items

2. Add the item to a GBPA and approve

3. Define an Approved Supplier List for the supplier and site

4. Create a Sourcing Rule and associate it to an Assignment Set

5. Define MDS to propagate demand to the plan

6. Run the ASCP Plan

7. View the item and demand as well as supplier reference in the planning workbench

8. Run the Push Plan Process

9. Verify the data in Supplier Scheduling (Scheduler's Workbench) and confirm the
schedule

10. Log in to Oracle iSupplier Portal as a supplier and view the demand there

If there are changes to the plan, you can rebuild the schedule in Supplier Scheduling.
The detailed steps are as follows:

Setting up Planned Orders for Supplier Scheduling G-1

1. Create an item in Inventory
1. Using an appropriate Purchasing responsibility, navigate to Purchasing > Items >
Master Items. Select a Ship-To Organization (for example, M1).

2. Use the option Tools > Copy From > Purchased Item to copy the Purchased Item
template options for your item. Apply the template so that the values relevant for
Purchasing are defaulted for your item. The values you need to verify are:
Purchased, Purchasable, Approved Supplier List (ASL), as well as the Expense
Account needs to be defined.

3. Navigate to the General Planning tab and select Buy from the Make or Buy
dropdown. Optionally, you could select a Minimum or Maximum Order Quantity.

4. In the MPS/MRP Planning tab, enter values for Planning Method, Forecast Control,
Pegging and the Time Fence (this preferably should have a value User-Defined).

5. Save your work and assign the item to an organization.

2. Add the item to a GBPA and approve

1. Using an appropriate Purchasing responsibility, create a Global Blanket Purchase
Agreement from the Buyer Work Center or from the Forms based windows. Ensure
that the Global checkbox is selected.

2. In the Terms window / region, select the Supply Agreement checkbox.

3. Enter relevant data (such as the item you created in step 1), save and approve the
GBPA.

3. Define an Approved Supplier List for the supplier and site

1. Using an appropriate Purchasing responsibility, navigate to Supply Base >
Approved Supplier List. You will create an ASL using the supplier- supplier site-
item combination.

2. In the Supplier Item Attributes window, click the Source Documents tab. You can
associate the GBPA you created in step 2 to the ASL by specifying the Type,
Number, and Owning Org.

3. In the Supplier Scheduling tab, you can specify whether you wish to create a
Planning Schedule (Enable Planning Schedule checkbox) or a Shipping Schedule
(Enable Shipping Schedule checkbox). If you do not prefer to create schedules
manually, you can select the Enable AutoSchedule checkbox, in which case you
need to define bucket patterns, Schedule Types (Subtypes such as Forecast Only,

G-2 Oracle Purchasing User's Guide

 Material Releases, etc). Save your work.

4. Using an appropriate Purchasing responsibility, navigate to Supply Base > Sourcing

Rule. Enter a Start Date and select the Planning Active checkbox. In the Shipping
Organization region, select a supplier, supplier site, Allocation and Rank. Save your
work.

4. Create a Sourcing Rule and associate it to an Assignment Set

1. Using a Purchasing responsibility, navigate to Supply Base > Assign Sourcing
Rules. Enter the following information: Assigned To: Item or Organization or
Item/Organization, etc; Organization; Item/Category; Type (should be Sourcing
Rule or Bill of Distribution). Enter a Sourcing Rule Name and save.

5. Define MDS to propagate demand to the plan

1. Using an appropriate Manufacturing responsibility (such as Manufacturing and
Distribution Manager), navigate to Material Planning. Create a Master Demand
Schedule Name (MDS) and save. In the Details button, define a duration (dates) and
quantities that are needed.

Note: The Default Sourcing Assignment Set profile option sets a

default value for the MDS, so that the system can use the value. For
example, a possible default value is Supplier Scheduling.

6. Run the ASCP Plan

1. Using the Manufacturing responsibility, go to Advanced Planning > Advanced
Supply Chain Planning > Collections > Oracle Systems > Standard Collection. This
runs the Planning Data Collection concurrent program that generates the planned

Setting up Planned Orders for Supplier Scheduling G-3

 orders. Note that you need to specify the value SLC for the Instance Name in the
Parameters window. Run the concurrent program and this will pull the ASL, MDS,
items, etc.

7) View the item and demand as well as supplier reference in the Planning Workbench
1. Navigate to Supply Chain Plan > Names. Click the Plan Option button and then
select the Main tab. Link the plan with MDS.

2. The Assignment Set should be SLC: Supplier Scheduling.

3. The Org value should be preceded with SLC:. The Demand Schedule Name should
be your MDS Name.

4. To view collected data, navigate to the Advanced Supply Chain Planning

Workbench : Supply Chain Plan > Workbench > View Collected Data. Select your
Org and Plan Name. On the option called Current, right-click and select Supply and
Demand > Find. Note that the Sourcing tab displays the Supplier and Supplier Site
details.

5. If you do not see the supplier and supplier site details in the plan, the sourcing
rule/ASL/assignment set need to be checked. Running a target refresh will bring in
the sourcing rule and assignment set again.

8. Run the Push Plan process

1. Use Run Requests > Push Plan Information to push the ASCP plan back to the
source instance where Supplier Scheduling and iSupplier Portal are running.

2. The parameters you need to use for the Push Plan Information concurrent request
are: Instance = SLC; Plan Type = Manufacturing Plan; Plan Name (enter the ASCP
Plan Name).

9. Verify the data in Supplier Scheduling (Scheduler's Workbench) and confirm the
schedule
1. Using an appropriate Supplier Scheduling responsibility, navigate to Scheduler's
Workbench, where the schedule with the planned orders from ASCP displays. In
the Items block, notice that the latest GBPA number shows in the Supply
Agreement field. You will need to click Confirm Items to inform suppliers of the
planned orders.

G-4 Oracle Purchasing User's Guide

10. Log in to Oracle iSupplier Portal as a supplier and view the demand there
1. Log in to Oracle iSupplier Portal as a supplier. Click the Planning tab. Click Go
(with or without any search criteria) and the plans display in the search results.
Drill down to view the schedule and see the demand.

Setting up Planned Orders for Supplier Scheduling G-5

 Glossary

accept
An action to indicate that you accept the previous approver's authorization.

acceptance
Supplier acknowledgement of a purchase order that indicates that the supplier agreed
to and accepted the terms of the purchase order.

account
See: accounting flexfield

account alias
An easily recognized name or label representing an account charged on miscellaneous
transactions. You may view, report, and reserve against an account alias.

Account Generator
A feature that uses Oracle Workflow to provide various Oracle Applications with the
ability to construct Accounting Flexfield combinations automatically using custom
construction criteria. You define a group of steps that determine how to fill in your
Accounting Flexfield segments. You can define additional processes and/or modify the
default process(es), depending on the application.
See also: activity (Workflow), function, item type, lookup type, node, process,
protection level, result type, transition, Workflow Engine

accounting flexfield
A feature used to define your account coding for accounting distributions. For example,
this structure can correspond to your company, budget account, and project account
numbers. For simplicity, Inventory and Oracle Manufacturing use the term account to
refer to the accounting flexfield.

accounting flexfield limit

The maximum amount you authorize an employee to approve for a particular range of
accounting flexfields.

Glossary-1
 accounting period
The fiscal period a company uses to report financial results, such as a calendar month or
fiscal period.

accounts payable accrual account

The account used to accrue payable liabilities when you receive your items. Always
used for inventory and outside processing purchases. You can also accrue expenses at
the time of receipt. Used by Purchasing and Inventory, the accounts payable account
represents your non-invoiced receipts, and is included in your month end accounts
payable liability balance. This account balance is cleared when the invoice is matched in
Payables.

accrual accounting
Recognition of revenue when you sell goods and recognition of expenses when a
supplier provides services or goods. Accrual based accounting matches expenses with
associated revenues when you receive the benefit of the good and services rather than
when cash is paid or received.

acquisition cost
The cost necessary to obtain inventory and prepare it for its intended use. It includes
material costs and various costs associated with procurement and shipping of items,
such as duty, freight, drayage, customs charges, storage charges, other supplier's
charges, and so on.

activity (Workflow)
An Oracle Workflow unit of work performed during a business process.
See also: activity attribute, function activity

activity attribute
A parameter for an Oracle Workflow function activity that controls how the function
activity operates. You define an activity attribute by displaying the activity's Attributes
properties page in the Activities window of Oracle Workflow Builder. You assign a
value to an activity attribute by displaying the activity node's Attribute Values
properties page in the Process window.

alert
A specific condition defined in Oracle Alert that checks your database and performs
actions based on the information it finds there.

alert action
In Oracle Quality, an electronic mail message, operating system script, SQL script, or
concurrent program request that is invoked when specified action rule conditions are
met.

Glossary-2
alphanumeric number type
An option for numbering documents, employees, and suppliers where assigned
numbers can contain letters as well as numbers.

amount based order

An order you place, receive, and pay based solely on the amount of service you
purchase.

approve
An action you take to indicate that you consider the contents of the purchasing
document to be correct. If the document passes the submission tests and you have
sufficient authority, Purchasing approves the document.

approved
A purchase order or requisition status that indicates a user with appropriate
authorization approved the purchase or requisition. Purchasing verifies that the
purchase order or requisition is complete during the approval process.

archiving
The process of recording all historical versions of approved purchase orders.
Purchasing automatically archives a purchase order when you approve it for the first
time. Purchasing subsequently archives your purchase orders during the approval
process if you have increased the revision number since the last time you approved the
purchase order.

ASC X12
Accredited Standards Committee X12 group. This group is accredited by ANSI and
maintains and develops the EDI standards for the United States and Canada.

ASCII
American Standard Code for Information Interchange. A standard file format used for
transmission and storage. ASCII is a seven-bit code with an eighth bit used for parity.

ASL
Approved Suppliers List. A list where you can set up your Approved Suppliers, Sites,
and Items.

ASN
(Advanced Shipping Notice)

asset item
Anything you make, purchase, or sell including components, subassemblies, finished

Glossary-3
 products, or supplies which carries a cost and is valued in your asset subinventories.

asset subinventory
Subdivision of an organization, representing either a physical area or a logical grouping
of items, such as a storeroom where quantity balances are maintained for all items and
values are maintained for asset items.

assigned units
The number of resource units assigned to work at an operation in a routing. For
example, if you have 10 units of machine resource available at a department, you can
assign up to 10 of these units to an operation in a routing. The more units you assign,
the less elapsed time Work in Process schedules for the operation.

assignment hierarchy
You can assign sourcing rules and bills of distribution to a single item in an inventory
organization, all items in an inventory organization, categories of items in an inventory
organization, a site, and an organization. These assignments have an order of
precedence relative to one another.

assignment set
A group of sourcing rules and/or bills of distribution and a description of the items
and/or organizations whose replenishment they control.

attribute
See: activity attribute, item type attribute

authorization check
A set of tests on a purchasing document to determine if the document approver has
sufficient authority to perform the approval action.

automatic numbering
A numbering option Purchasing uses to assign numbers to your documents, employees,
or suppliers automatically.

automatic sourcing
A Purchasing feature which allows you to specify for predefined items a list of
approved suppliers and to associate source documents for these suppliers. When you
create a requisition or purchase order line for the item, Purchasing automatically
provides appropriate pricing for the specified quantity based on the top-ranked open
source document for the supplier with the highest percentage allocation.

autoschedule
You can set up a supplier/site/item to have the schedules built by the concurrent

Glossary-4
program autoschedule. The schedules are not built by the Scheduler's Workbench.

balancing entity
An organization for which you prepare a balance sheet, represented as a balancing
segment value in your accounting flexfield. This is the equivalent of a fund in
government organizations. Examples include companies, strategic business units, and
divisions.

balancing segment
An Accounting Flexfield segment you define so that Oracle General Ledger
automatically balances all journal entries for each value of this segment. For example, if
your company segment is a balancing segment, General Ledger ensures that within
every journal entry, the total debits to company 01 equal the total credits to company
01.

base unit
The unit of measure to which you convert all units of measure within one class. The
base unit is the smallest or most commonly used unit of measure in the class. For
example, millimeter is the base unit in the Length class. You define your base unit of
measure when you create your unit class.

bill of distribution
Specifies a mutilevel replenishment network of warehouses, distribution centers, and
manufacturing centers (plants).

bill-to address
The customer's billing address. It is also known as invoice-to address.

blanket purchase agreement

A type of purchase order you issue before you request actual delivery of goods or
services. You normally create a blanket purchase agreement to document a long-term
supplier agreement. A blanket purchase agreement may contain an effective date and
an expiration date, a committed amount, or quantity. You use a blanket purchase
agreement as a tool for specifying agreed prices and delivery dates for goods and
services before ordering them.

blanket purchase order

See: blanket purchase agreement

blanket release
An actual order of goods and services against a blanket purchase agreement. The
blanket purchase agreement determines the characteristics and prices of the items. The
blanket release specifies actual quantities and dates ordered for the items. You identify

Glossary-5
 a blanket release by the combination of the blanket purchase agreement number and the
release number.

blind receiving
A site option that requires your receiving staff to count all items on a receipt line. Blind
receiving prevents display of expected receipt quantities in receiving windows.

budget organization
An entity, such as a department, division, or activity responsible for entering and
maintaining budget data. You define budget organizations for your agency, then assign
appropriate accounting flexfields to each budget organization.

bucket patterns
Bucket patterns can be defined to include daily, weekly, monthly, or quarterly buckets.
Bucket patterns are used to bucket quantity requirements on Planning or Shipping
Schedules.

budgetary account
An account segment value (such as 6110) that is assigned one of the two budgetary
account types. You use budgetary accounts to record the movement of funds through
the budget process from appropriation to expended appropriation.

business document
A document used for conducting business between two trading partners - a purchase
order or invoice, for example.

business group
An organization which represents the consolidated enterprise, a major division, or an
operation company. This entity partitions Human Resources information.

buyer
Person responsible for placing item resupply orders with suppliers and negotiating
supplier contracts.

cancel
You can cancel a purchase order after approving it. When you cancel a purchase order,
you prevent anyone from adding new lines to the purchase order or receiving
additional goods. Purchasing still allows billing for goods you received before
cancelling the purchase order. Purchasing releases any unfilled requisition lines for
reassignment to another purchase order.

Glossary-6
candidate
A record Purchasing selects to purge based on the last activity date you specify.
Purchasing selects only records that you have not updated since the last activity date.
Purchasing does not purge a candidate until you confirm it.

carrier
See: freight carrier

category
Code used to group items with similar characteristics, such as plastics, metals, or glass
items.

category set
A feature in Inventory where users may define their own group of categories. Typical
category sets include purchasing, materials, costing, and planning.

check funds
To certify whether you have funds available to complete your requisition or purchase
order. The difference between the amount you are authorized to spend and the amount
of your expenditures plus encumbrances equals your funds available. You can certify
funds available at any time when you enter a requisition or a purchase order. You can
track funds availability at different authority levels on-line.

close
A purchase order is automatically closed once it is received (if you require a receipt)
and is billed for all purchase order shipments. Since you do not require or expect any
further activity, Purchasing closes the purchase order. You can also manually close the
purchase order early if you do not expect further activity. Adding lines to it or receiving
against it, reopens the purchase order. Purchasing does not consider closed purchase
orders for accruals.

close for invoicing

A purchase order control that you can assign manually or that Purchasing can assign
automatically when the amount invoiced reaches a defined percentage of the order
quantity.

close for receiving

A purchase order control you can assign manually or that Purchasing can assign
automatically when the amount received reaches a defined percentage of the order
quantity.

column headings
Descriptions of the contents of each column in the report.

Glossary-7
 combination of segment values
A combination of segment values uniquely describes the information stored in a field
made up of segments. A different combination of segment values results when you
change the value of one or more segments. When you alter the combination of segment
values, you alter the description of the information stored in the field.

commitment
A contractual guarantee with a customer for future purchases, usually with deposits or
prepayments. You can then create invoices against the commitment to absorb the
deposit or prepayment. Receivables automatically records all necessary accounting
entries for your commitments. Oracle Order Entry allows you to enter order lines
against commitments.
A journal entry you make to record an anticipated expenditure as indicated by
approval of a requisition. Also known as pre-commitment, pre-encumbrance or pre-
lien.

committed amount
The amount you agree to spend with a supplier.

concurrent manager
Components of your applications concurrent processing facility that monitor and run
time-consuming tasks for you without tying up your terminal. Whenever you submit a
request, such as running a report, a concurrent manager does the work for you, letting
you perform many tasks simultaneously.

concurrent process
A task in the process of completing. Each time you submit a task, you create a new
concurrent process. A concurrent process runs simultaneously with other concurrent
processes (and other activities on your computer) to help you complete multiple tasks at
once with no interruptions to your terminal.

concurrent queue
A list of concurrent requests awaiting completion by a concurrent manager. Each
concurrent manager has a queue of requests waiting in line. If your system
administrator sets up simultaneous queuing, your request can wait to run in more than
one queue.

concurrent request
A request to complete a task for you. You issue a request whenever you submit a task,
such as running a report. Once you submit a task, the concurrent manager
automatically takes over for you, completing your request without further involvement
from you, or interruption to your work. Concurrent managers process your request

Glossary-8
according to when you submit the request and the priority you assign to your request.
If you do not assign a priority to your request, your application prioritizes the request
for you.

configuration
A product a customer orders by choosing a base model and a list of options. It can be
shipped as individual pieces as a set (kit) or as an assembly (configuration item).

consigned location
The physical location of inventories which resides on the property of buyers and sellers
through a consigned agreement with the manufacturer.

context element
A collection element associated with a quality collection transaction. Values for context
elements are automatically transferred to Oracle Quality as their parent collection
transaction are entered.

context field prompt

A question or prompt to which a user enters a response, called a context field value.
When Oracle Applications displays a descriptive flexfield pop-up window, it displays
your context field prompt after it displays any global segments you have defined. Each
descriptive flexfield can have up to one context prompt.

context field value

A response to your context field prompt. Your response is composed of a series of
characters and a description. The response and description together provide a unique
value for your context prompt, such as 1500, Journal Batch ID, or 2000, Budget Formula
Batch ID. The context field value determines which additional descriptive flexfield
segments appear.

context segment value

A response to your context-sensitive segment. The response is composed of a series of
characters and a description. The response and description together provide a unique
value for your context-sensitive segment, such as Redwood Shores, Oracle
Headquarters, or Minneapolis, Merrill Aviation's Hub.

context-sensitive segment
A descriptive flexfield segment that appears in a second pop-up window when you
enter a response to your context field prompt. For each context response, you can define
multiple context segments, and you control the sequence of the context segments in the
second pop-up window. Each context-sensitive segment typically prompts you for one
item of information related to your context response.

Glossary-9
 contract
An agreement between you and a supplier for unspecified goods or services. This
agreement may include terms and conditions, committed amount, and an effective and
expiration date. You reference contract purchase agreements directly on standard
purchase order lines. Purchasing monitors the amount you have spent against contract
purchase agreements.

conversion
Converts foreign currency transactions to your functional currency.
See also: foreign currency conversion

conversion formula
The number that, when multiplied by the quantity of one unit of the source base unit,
gives you the quantity of one unit of the destination base units in the interclass
conversion. The number is also the conversion between units for standard unit
conversion or item-specific conversion.

copy
An AutoCreate option that lets a buyer designate a specific requisition line as the source
of information that Purchasing copies to the purchase order or RFQ line.

corporate exchange rate

An exchange rate you can optionally use to perform foreign currency conversion. The
corporate exchange rate is usually a standard market rate determined by senior
financial management for use throughout the organization.

cost element
A classification for the cost of an item. Oracle Manufacturing supports five cost
elements: material, material overhead, resource, outside processing, and overhead.

cost variance
The difference between the actual and expected cost. Oracle Manufacturing and
Payables supports the following cost variances: invoice price, resource rate, and
standard cost variances.

credit memo
A document that partially or fully reverses an original invoice.

CUM
Total received for a supplier site, item, and organization within a CUM Period.

Glossary-10
CUM Period
The Period you are going to use to track the quantity received to date for a particular
organization. In the Automotive industry this may be a model year.

current on-hand quantity

Total quantity of the item on-hand before a transaction is processed.

default value
Information Oracle Applications automatically enters depending on other information
you enter. Also referred to as defaults or a defaulted value.

deliver-to location
A location where you deliver goods previously received from a supplier to individual
requestors.

delivery
Internal delivery of items to requestors within your organization.

demand
Projected inventory issue transactions against an item. For Order Management, it is an
action you take to communicate current or future product needs to manufacturing.

depot repair
A process used to track items returned by a customer for repair or replacement.

descriptive flexfield
An Oracle Applications feature used to collect information unique to your business.
You determine the additional information you need and descriptive flexfield lets you
customize your application to your needs without additional programming.

descriptor
Descriptors are the attributes of an item or service that help describe it to the requester.
Base descriptors apply to all items or services in the catalog. Some base descriptors,
such as Description, are required. Local descriptors apply only to items within a specific
shopping category and could also be thought of as category attributes.

destination base unit

The unit of measure to which you are converting when you define interclass
conversions. Your destination base unit is the base unit of a unit class.

Glossary-11
 destination organization
An inventory organization that receives item shipments from a given organization.

detailed message action

A message representing one exception. Oracle Alert inserts the exception values into the
text of the message.

direct receipt
The receipt of an item directly to its final destination (either directly to the person who
requested the item or directly to the final inventory location). It differs from a standard
receipt in that it is received into a receiving location and delivered in one transaction,
rather than received and delivered in two separate transactions.

discrete manufacturing
A manufacturing environment where you build assemblies in discrete jobs or batches.
Different from a repetitive production environment where you build assemblies on
production or assembly lines at a daily rate.

distribution account
An account where you record material, material overhead, resource, outside processing,
and overhead charges incurred by a discrete job or repetitive assembly. In a standard
costing system, this is where you record your standard costs.

distribution list
A predefined list of electronic mail IDs that you can use rather than entering individual
mail IDs (To, Cc, and Bcc) when defining mail message alert actions in Oracle Quality.

Distribution Resource Planning (DRP)

Application of replenishmnent inventory calculations to assist in planning of key
resources contained in a distribution system, such as sourcing and transport. DRP is an
extension of distribution requirements planning, which applies MRP logic to inventory
replenishment at branch warehouses.

document reference
A message that precisely identifies the document or part of document you want to
describe using standard or one-time notes.

drop shipment
A method of fulfilling sales orders by selling products without handling, stocking, or
delivering them. The selling company buys a product from a supplier and has the
supplier ship the product directly to customers.

Glossary-12
due date
The date when scheduled receipts are currently expected to be received into inventory
and become available for use.

duplicate
An exception Oracle Alert located for the same action set during a previous alert check.
Oracle Alert does not consider a detail action to contain a duplicate exception until
Oracle Alert sends the final action level to a specific action set, and then locates the
same exception for the same action set again. For example, if on Monday Oracle Alert
notifies a buyer that a supplier shipment is overdue, then on Tuesday Oracle Alert finds
the shipment is still overdue, you can choose whether Oracle Alert should re-notify the
buyer or suppress the message.

dynamic distribution
You can use output variables to represent electronic mail IDs. When you define mail
message alert actions in Oracle Quality, the message is sent to all defined mail IDs.

dynamic insertion
Automatically creates new accounting flexfield combinations as you enter them. If you
do not use dynamic insertion, you create new accounting flexfield combinations with a
separate window.

EDI
See: Electronic Data Interchange (EDI)

EDIFACT
Electronic Data Interchange for Administration, Commerce, and Trade is the current
acronym for standards developed within Working Party 4. See also WP4

electronic commerce
Conducting business via an electronic medium. This includes methods of exchanging
business information electronically, such as Electronic Data Interchange (EDI), FAX,
email, and eforms.

Electronic Data Interchange (EDI)

Exchanging business documents electronically between trading partners. EDI
subscribes to standard formats for conducting these electronic transactions as stated by
various standards.

electronic funds transfer

A method of payment in which your bank transfers funds electronically from your bank
account into another bank account. In Oracle Payables, funds are transferred from your

Glossary-13
 account into that of a supplier. This information is sent to the bank in a file.

employee supervisor hierarchy

An approval routing structure based on employee/supervisor relationships. See
position hierarchy

encumbrance
See: purchase order encumbrance.

encumbrance type
An encumbrance category that allows you to track your expenditures according to your
purchase approval process and better control your planned expenditures. You can set
up separate encumbrance types for each stage in your purchasing cycle to track your
spending at each level. Examples of encumbrance types are commitments (requisition
encumbrances) and obligations (purchase order encumbrances).

event alert
An alert that runs when a specific event occurs that you define. For example, you can
define an event alert to immediately send a message to the buyer if an item is rejected
on inspection.

exception
An occurrence of the specified condition found during an alert check. For example, an
alert testing for invoices on hold may find five invoices on hold, or none. Each invoice
on hold is an exception.

exception message
A message received indicating a situation that meets your predefined exception set for
an item, such as Items that are overcommitted, Items with excess inventory, and Orders to be
rescheduled out.

exception reporting
An integrated system of alerts and action sets that focuses attention on time-sensitive or
critical information, shortens your reaction time, and provides faster exception
distribution. Exception reporting communicates information by either electronic mail
messages or paper reports.

expected receipts report

A printed report of all expected receipts for a time period and location you specify.

expense item
Anything you make, purchase, or sell including components, subassemblies, finished
products, or supplies and that does not carry a cost. Also known as a non-asset item.

Glossary-14
expense subinventory
Subdivision of an organization, representing either a physical area or a logical grouping
of items, such as a storeroom where no value exists but the quantities may be tracked.

exchange rate
A rate that represents the amount of one currency you can exchange for another at some
point in time. Oracle Applications use the daily, periodic, and historical exchange rates
you maintain to perform foreign currency conversion, re-evaluation, and translation.
You can enter and maintain daily exchange rates for Oracle Purchasing to use to
perform foreign currency conversion. Oracle Purchasing multiplies the exchange rate
times the foreign currency to calculate functional currency.

exchange rate type

A specification of the source of an exchange rate. For example, a user exchange rate or a
corporate exchange rate.
See also: corporate exchange rate, spot exchange rate

explode
An AutoCreate option that lets a buyer split a single requisition line for an item into one
or more requisition lines for different items. Use this option to expand a requisition line
for an item that your company purchases in component parts.

express delivery
An option that lets you deliver the entire quantity of a receipt without entering
quantities for each shipment or distribution.

express receipt
A site option that lets you receive an entire purchase order or blanket purchase
agreement release with one keystroke.

express requisitions
To create requisitions quickly from predefined requisition templates. You only need to
provide an accounting flexfield and quantities to create a requisition for commonly
purchased items.

FIFO (first-in-first-out) costing method

A cost flow methodused for inventory valuation. Inventory balances and values are
updated perpetually after each transaction is sequentially costed. It assumes that the
earliest inventory units received or produced are the first units used or shipped. The
ending inventory therefore consists of the most recently acquired goods. FIFO cost flow
does not have to match the physical flow of inventory.

Glossary-15
 final close
A purchase order control you can assign to prevent modifications to or actions against
completed documents, lines, and shipments by final closing them. Final-closed
documents are not accessible in the corresponding entry windows, and you cannot
perform the following actions against final-closed entities: receive, transfer, inspect,
deliver, correct receipt quantities, invoice, return to supplier, or return to receiving.

firm
A purchase order control. When you firm an order, Master Scheduling/MRP uses the
firm date to create a time fence within which it does not suggest new planned purchase
orders, cancellations, or reschedule-in actions. It continues to suggest reschedule-out
actions for orders within the time fence. If several shipments with different promised or
need-by dates reference the same item, Master Scheduling/MRP sets the time fence at
the latest of all scheduled dates.

flexfield
A field made up of segments. Each segment has a name you assign and a set of valid
values.
See also: descriptive flexfield, key flexfield

flexfield segment
One of the parts of your key flexfield, separated from the other parts by a symbol you
choose (such as -, /, or \). Each segment typically represents a cost center, company,
item family, or color code.

FOB
See: freight on board.

foreign currency
A currency you define for your ledger for recording and conducting accounting
transactions in a currency other than your functional currency. When you enter and pay
an invoice in a foreign currency, Oracle Payables automatically converts the foreign
currency into your functional currency based on the exchange rate you define.
See also: exchange rate, functional currency

forward
An action you take to send a document to another employee without attempting to
approve it yourself.

four-way matching
Purchasing performs four-way matching to verify that purchase order, receipt,
inspection and invoice quantities match within tolerance.

Glossary-16
freight on board
(FOB) The point or location where the ownership title of goods is transferred from the
seller to the buyer.

freeze
You can freeze a purchase order after printing. By freezing a purchase order, you
prevent anyone from adding new lines or changing the purchase order. You can
continue to receive goods and be billed on already existing purchase order lines. The
ability to continue receiving against the purchase order is the difference between
freezing and cancelling.

freight carrier
A commercial company used to send item shipments from one address to another.

function
A PL/SQL stored procedure referenced by an Oracle Workflow function activity that
can enforce business rules, perform automated tasks within an application, or retrieve
application information. The stored procedure accepts standard arguments and returns
a completion result. See also

function activity
An automated Oracle Workflow unit of work that is defined by a PL/SQL stored
procedure.
See also: function

functional currency
Currency you use to record transactions and maintain your accounting information.
The functional currency is generally the currency used to perform most of your
company's business transactions. You determine the functional currency for the ledger
you use in your organization. Also called base currency.

funds available
The difference between your budget, less encumbrances of all types and actual
expenditures.

funds checking
The process of certifying funds available. When you check funds, the transaction
amount is compared with your funds available, and you are notified whether funds are
available for your transaction. Checking funds does not reserve funds for your
transaction.
You can check funds when you enter a requisition, purchase order, or invoice.

Glossary-17
 funds reservation
The creation of requisition, purchase order, or invoice encumbrance journal entries.
Purchasing immediately updates your funds available balances and creates an
encumbrance journal entry in which you can post in your general ledger.
This is also the process of reserving funds available. You can reserve funds when you
enter actual, budget, or encumbrance journals. When you reserve funds, the amount of
your transaction is compared with your funds available and you are notified on-line
whether funds are available.

general ledger transfer

The process of creating a postable batch for the general ledger from summarized
activity for a given period. Using Journal Import in General Ledger, you can create a
postable batch in your general ledger. After running Journal Import, you can post your
journal using the General Ledger posting process.

inspection
A procedure you perform to ensure that items received conform to your quality
standards. You can use inspections to prevent payment for goods and services that fail
to meet your quality standards.

inter-organization transfer
Transfer of items from one inventory organization to another You can have freight
charges and transfer credits associated with inter-organization transfer. You can choose
to ship items directly or have them go through intransit inventory.

interclass conversion
The conversion formula you define between base units from the different unit classes.

intercompany invoice
An automatically generated statement that eliminates intercompany profit. This
transaction may occur between organizations in the same or different legal entities.

internal requisition
See: internal sales order, purchase requisition.

internal sales order

A request within your company for goods or services. An internal sales order originates
from an employee or from another process as a requisition, such as inventory or
manufacturing, and becomes an internal sales order when the information is transferred
from Purchasing to Order Management. Also known asinternal requisition or
purchase requisition.

Glossary-18
intransit inventory
Items being shipped from one inventory organization to another. While items are
intransit you can view and update arrival date, freight charges, and so on.

inventory item
Items you stock in inventory. You control inventory for inventory items by quantity and
value. Typically, the inventory item remains an asset until you consume it. You
recognize the cost of an inventory item as an expense when you consume it or sell it.
You generally value the inventory for an item by multiplying the item standard cost by
the quantity on hand.

inventory organization
An organization that tracks inventory transactions and balances, and/or that
manufactures or distributes products.

inventory transaction
A record of material movement. The basic information for a transaction includes the
item number, the quantity moved, the transaction amount, the accounting flexfields,
and the date. See material transaction

invoice
A summarized list of charges, including payment terms, invoice item information, and
other information that is sent to a customer by a supplier for payment.

invoice price variance

The difference between the purchase order price for an item and the actual invoice price
multiplied by the quantity invoiced. Payables records this variance after matching the
invoice to the purchase order. Typically, the price variance is small since the price the
supplier charges you for an item should be the one you negotiated on your purchase
order.

item
Anything you make, purchase, or sell, including components, subassemblies, finished
products, or supplies. Oracle Manufacturing also uses items to represent planning items
that you can forecast, standard lines that you can include on invoices, and option
classes you can use to group options in model and option class bills.

item attributes
Specific characteristics of an item, such as order cost, item status, revision control,
COGS account, etc.

item category
See: category.

Glossary-19
 item-specific conversion
The conversion formula you define between the primary unit of measure for an item
and another unit of measure from the same unit class. If you define a conversion rate for
a specific item, Purchasing uses the item-specific conversion rate instead of the standard
conversion rate for converting between units for that item.

item type
A term used by Oracle Workflow to refer to a grouping of all items of a particular
category that share the same set of item attributes, used as a high level grouping for
processes. For example, each Account Generator item type (e.g. FA Account Generator)
contains a group of processes for determining how an Accounting Flexfield code
combination is created. See also item type attribute.

item type attribute

A feature of a particular Oracle Workflow item type, also known as an item attribute.
An item type attribute is defined as a variable whose value can be looked up and set by
the application that maintains the item. An item type attribute and its value is available
to all activities in a process.

Item Validation Organization

The inventory organization that contains your master list of items. You define it in the
Financials Options window. See also organization.

job
A category of personnel in your organization. Examples of a typical job include Vice
President, Buyer, and Manager. See also position.

key flexfield
A set of segments. You choose the number of segments you want, the length of each
segment, the order of your segments and more. You can then define the list of
acceptable values for each segment.

key flexfield segment

One of up to 30 different sections of your key flexfield. You separate segments from
each other by a symbol you choose (such as -, / or \.). Each segment can be up to 25
characters long. Each key flexfield segment typically captures one element of your
business or operations structure, such as company, division, region, or product for the
accounting flexfield and item, version number, or color code for the item flexfield.

key flexfield segment value

A series of characters and a description that provide a unique value for this element,
such as 0100, Eastern region, V20, or Version 2.0.

Glossary-20
LIFO (last-in-first-out) costing method
A cost flow methodused for inventory valuation. Inventory balances and values are
updated perpetually after each transaction is sequentially costed. It assumes that the
most recent inventory units received or produced are the first units used or shipped.
The ending inventory consists of old goods acquired in the earliest purchases or
completions.

legal entity
An organization that represents a legal company for which you prepare fiscal or tax
reports. You assign tax identifiers and other relevant information to this entity.

license plate number (LPN)

LPNs are unique identifiers used to store and transact inventory throughout the supply
chain. They store a container's contents, including item, revision, lot and serial numbers,
and quantity.

line type
Determines whether a purchasing document line is for goods, services, or any other
type that you define. The line type also determines whether the document line is based
on price and quantity or on amount.

location
A shorthand name for an address. Location appears in address lists of values to let you
select the correct address based on an intuitive name. For example, you may want to
give the location name of 'Receiving Dock' to the Ship To business purpose of 100 Main
Street.

locator
Physical area within a subinventory where you store material, such as a row, aisle, bin,
or shelf.

lockbox
A service commercial banks offer corporate customers to enable them to outsource their
accounts receivable payment processing. Lockbox processors set up special postal codes
to receive payments, deposit funds and provide electronic account receivable input to
corporate customers. A lockbox operation can process millions of transactions a month.

logical organization
A business unit that tracks items for accounting purposes but does not physically exist.
See organization.

Glossary-21
 lookup code
The internal name of a value defined in an Oracle Workflow lookup type. See also
lookup type.

lookup type
An Oracle Workflow predefined list of values. Each value in a lookup type has an
internal and a display name. See alsolookup code.

long notes
A Purchasing feature that lets you provide up to 64K characters per note. You can add
long notes to your headers and lines. Purchasing automatically wraps the note while
you are typing. You can also format the note by providing extra lines or indenting parts
of your message. You can provide as many long notes as you want wherever the long
notes capability is available.

lot
A specific batch of an item identified by a number.

manual numbering
A numbering option to let someone assign numbers manually to documents,
employees, and suppliers.

Make or Buy
An item attribute the Planner Workbench uses to default an appropriate value for
implementation type when implementing planned orders for the item. A value Make
means the item is usually manufactured. The Planner Workbench defaults the
implementation type for planned orders for the item to Discrete job. The planning
process passes demand down from manufactured items to lower level components. A
value of Buy means the item is usually purchased. The Planner Workbench defaults the
implementation type for planned orders for the item to Purchase requisition. The
planning process does not pass demand down from purchased items to lower level
components.

material release
For a Planning Schedule, indicates that the schedule forecast requirements include
unimplemented Planned Orders and Approved Requisitions. The schedule released
quantities include Approved Releases.

material requirements planning (MRP)

A process that utilizes bill of material information, a master schedule, and current
inventory information to calculate net requirements for materials.

Glossary-22
message
The text or data Oracle Alert sends when it finds an exception while checking an alert.

min-max planning
An inventory planning method used to determine when and how much to order based
on a fixed user-entered minimum and maximum inventory levels.

modal window
Certain actions that you perform may cause a modal window to display. A modal
window requires you to act on its contents before you can continue, usually by
choosing OK or Cancel.

move transaction
A transaction to move assemblies from operation to operation or within an operation on
a discrete job or repetitive schedule.

MPS Plan
A set of planned orders and suggestions to release or reschedule existing schedule
receipts for material to satisfy a given master schedule for MPS-planned items or MRP-
planned items that have an MPS-planned component. Stated in discrete quantities and
order dates.

MRP plan
A set of planned orders and suggestions to release or reschedule existing schedule
receipts for material to satisfy a given master schedule for dependent demand items.
Stated in discrete quantities and order dates.

multi-source
An AutoCreate option that lets a buyer distribute the quantity of a single requisition
line to several suppliers whenever the buyer wants to purchase the requisition line item
from more than one supplier.

multiple sets of books

A General Ledger concept for having separate entities for which chart of accounts,
calendar, or functional currency differs.

node
An instance of an activity in an Oracle Workflow process diagram as shown in the
Process window of Oracle Workflow Builder. See also process.

Glossary-23
 note name
A name that uniquely identifies a standard or one-time note. You use note names to
locate a note you want to use or copy on a document.

numeric number type

An option for numbering documents, employees, and suppliers where assigned
numbers contain only numbers.

offsetting account
The source or opposite side of an accounting entry.

omit
An AutoCreate option that lets a buyer prevent Purchasing from including certain
displayed requisition lines when creating a purchase order or RFQ. If you omit a
requisition line, Purchasing returns it to the available pool of requisition lines.

on-hand quantity
The physical quantity of an item existing in inventory.

one-time item
An item you want to order but do not want to maintain in the Items window. You
define a one-time item when you create a requisition or purchase order. You can report
or query on a one-time item by specifying the corresponding item class.

one-time note
A unique message you can attack to an order, return, order line, or return line to convey
important information.

open
An open purchase order exists if the purchase order has any lines that have not been
fully invoiced and are not cancelled. If you require receipt for items you order, an open
purchase order exists if any lines have not been fully received and fully invoiced and
are not cancelled.

open interface
A Manufacturing function that lets you import or export data from other systems
through an open interface. An example is a bar code reader device accumulating data
you later import into your manufacturing system for further processing.

operating unit
An organization that partitions data for subledger products (AP, AR, PO, OE). It is

Glossary-24
roughly equivalent to a single pre-Multi-Org installation.

order cycle
A sequence of actions you or Oracle Management perform on an order to complete the
order. An order cycle lets you define the activity an order follows from initial entry
through closing. Order cycles are assigned to order types.

organization
A business unit such as a plant, warehouse, division, department, and so on.

outside operation
An operation that contains outside resources and possibly internal resources as well.

outside processing
Performing work on a discrete job or repetitive schedule using resources provided by a
supplier.

outside processing operation

Any operation that has an outside processing resource. See outside resource

outside processing item

An item you include on a purchase order line to purchase supplier services as part of
your assembly build process. This item can be the assembly itself or a non-stocked item
which represents the service performed on the assembly.

outside resource
A resource provided by a supplier that you include in your routings, such as supplier
sourced labor or services. This includes both PO move and PO receipt resources.

parameter
A variable used to restrict information in a report, or determine the form of a report. For
example, you may want to limit your report to the current month, or display
information by supplier number instead of supplier name.

payment batch
A group of invoices selected for automatic payment processing via Oracle Payables
AutoSelect function.

payment terms
The due date and discount date for payment of an invoice. For example, the payment
term '2% 10, Net 30' lets a customer take a two percent discount if payment is received
within 10 days, with the balance due within 30 days of the invoice date.

Glossary-25
 pending
A status where a process or transaction is waiting to be completed.

period
See: accounting period.

period expense
An expense you record in the period it occurs. An expense is typically a debit.

periodic alert
An alert that checks your database for the presence of a specific condition according to a
schedule you define.

planned purchase order

A type of purchase order you issue before you order actual delivery of goods and
services for specific dates and locations. You normally enter a planned purchase order
to specify items you want to order and when you want delivery of the items. You later
enter a shipment release against the planned purchase order when you actually want to
order the items.

PO
See: purchase order

PO move resource
An outside resource that is automatically charged upon receipt of a purchase order. PO
move resources also automatically initiate shop floor move transactions upon receipt.

PO receipt resource
An outside resource that is automatically charged upon receipt of a purchase order.

position
A specific function within a job category. Examples of typical positions associated with
the Vice President job include: Vice President of Manufacturing, Vice President of
Engineering, and Vice President of Sales. See job.

position hierarchy
A structure of positions used to define management line reporting and control access
to employee information.

pre-approved
A document that has been approved by someone with final approval authority, but
then forwarded to yet another approver for additional approval; or a document that has

Glossary-26
been authorized for approval but for which funds have not yet been reserved (if your
organization uses encumbrance). A document with a status of Pre-Approved does not
show up as supply until its status changes to Approved.

price break line

Supplier pricing information for an item or purchasing category on a quotation. The
price you enter on a price break line depends on the quantity you order from your
supplier. Usually, suppliers provide you with price break line structures to indicate the
price you would pay for an item depending on the quantity you order. Generally, the
more you order, the less expensive your unit price. Also, depending on the quantity
you order, a supplier may provide you with different purchase conditions, such as
advantageous payment or freight terms when you buy in large quantities.

process
A set of Oracle Workflow activities that need to be performed to accomplish a business
goal. See also Account Generator, process activity, process definition.

process activity
An Oracle Workflow process modelled as an activity so that it can be referenced by
other processes; also known as a subprocess. See also .

processing status
The processing state of a row (record) in an open interface table. Common statuses
include, but are not restricted to, Pending, Running, and Error.

profile option
A set of changeable options that affect the way your applications run. In general, profile
options can be set at one or more of the following levels: site, application, responsibility,
and user.

project
A unit of work broken down into one or more tasks, for which you specify revenue and
billing methods, invoice formats, a managing organization, and project manager and
bill rates schedules. You can charge costs to a project, as well as generate and maintain
revenue, invoice, unbilled receivable and unearned revenue information for a project.

Project Manufacturing
A type of manufacturing environment where production requirements are driven by
large projects. You can plan, schedule, process, and cost against a specific project or a
group of projects. If Oracle Project Manufacturing is installed and the Project References
Enabled and Project Control Level parameters are set in the Organization Parameters
window in Oracle Inventory, you can assign project and, if required, task references to
sales orders, planned orders, jobs, requisitions, purchase orders, and other entities

Glossary-27
 within Oracle Manufacturing. If the Project Cost Collection Enabled parameter is also
set, you can collect and transfer manufacturing cost to Oracle Projects.

project purchase order

A purchase order with a project and task reference.

project requisition
A requisition with a project and task reference.

promise date
The date on which your supplier agrees to ship the products to you, or the date that
you will receive the products.

proprietary accounty
An account segment value (such as 3500) that is assigned one of the five proprietary
account types.

protection level
In Oracle Workflow, a numeric value ranging from 0 to 1000 that represents who the
data is protected from for modification. When workflow data is defined, it can either be
set to customizable (1000), meaning anyone can modify it, or it can be assigned a
protection level that is equal to the access level of the user defining the data. In the latter
case, only users operating at an access level equal to or lower than the data's protection
level can modify the data. See also Account Generator.

purchase order
A type of purchase order you issue when you request delivery of goods or services for
specific dates and locations. You can order multiple items for each planned or standard
purchase order. Each purchase order line can have multiple shipments and you can
distribute each shipment across multiple accounts. See standard purchase orderand
planned purchase order.

purchase order encumbrance

A transaction representing a legally binding purchase. Purchasing subtracts purchase
order encumbrances from funds available when you approve a purchase order. If you
cancel a purchase order, Purchasing creates appropriate reversing entries in your
general ledger. Purchase order encumbrance is also known as obligation, encumbrance,
or lien.

purchase order receipt

See: receipt.

Glossary-28
purchase order revision
A number that distinguishes printed purchase order versions. Purchasing automatically
sets the revision to 0 when you initially create a purchase order. Each purchase order
you print displays the current revision number.

purchase order shipment

A schedule for each purchase order line composed of the quantity you want to ship to
each location. You can also provide delivery dates for each shipment line. You can
create an unlimited number of shipments for each purchase order line. You receive
goods and services against each shipment line.

purchase price variance

The variance that you record at the time you receive an item in inventory or supplier
services into work in process. This variance is the difference between the standard unit
cost for the item or service and the purchase unit price multiplied by the quantity
received. You record purchase price variances in a purchase price variance account for
your organization. Since standard cost is a planned cost, you may incur variances
between the standard cost and the purchase order price.

purchase requisition
An internal request for goods or services. A requisition can originate from an employee
or from another process, such as inventory or manufacturing. Each requisition can
include many lines, generally with a distinct item on each requisition line. Each
requisition line includes at least a description of the item, the unit of measure, the
quantity needed, the price per item, and the Accounting Flexfield you are charging for
the item. See also internal sales order.

purchased item
An item that you buy and receive. If an item is also an inventory item, you may also be
able to stock it. See also inventory item.

purchasing documents
Any document you use in the purchasing life cycle, including requisitions, RFQs,
quotations, purchase orders, and purchase agreements.

purchasing open interface

A Purchasing function that lets you import price/sales catalog information from your
suppliers. It receives the catalog data electronically, verifies and processes the data, and
imports the data directly into Purchasing as blanket purchase agreements or quotations.

purge
A technique for deleting data in Oracle Manufacturing that you no longer need to run
your business.

Glossary-29
 purge category
A Purchasing feature you use to purge a particular group of records from the database.
Purchasing lets you choose from the following separate categories: Simple Requisitions,
Simple Purchase Orders, Suppliers, Simple Invoices (only if you installed Payables), and
Matched Invoices and POs (only if you installed Payables). The last category is the most
comprehensive category you can choose. You should purge all appropriate documents
before purging your supplier information, because Purchasing does not purge suppliers
that you referenced on existing documents.

purge status
A Purchasing method of reporting the progress of a purge you initiate. The Status field
lets you take an action on your purge process (Initiate, Confirm, Abort), or reports on
the current status of the purge (Printed, Deleting, Completed-Aborted, Completed-
Purged).

quantity accepted
The number of items you accept after inspection.

quantity-based order
An order you place, receive, and pay based on the quantity, unit of measure, and price
of the goods or services that you purchase.

quantity received tolerance

The percentage by which you allow quantity received to exceed quantity ordered.

quantity rejected
The number of items you reject after inspection.

quotation
A statement of the price, terms, and conditions of sale a supplier offers you for an item
or items. A quotation usually includes a detailed description (specifications) of goods or
services the supplier offers. Suppliers consider quotations as an offer to sell when given
in response to an inquiry. A quotation may be verbal or written. You often get verbal
quotations for minor purchases by telephone. You usually send a request for quotation
if you want a written quotation from a supplier. Written quotations often have an
effective date and an expiration date.

quotation type
A QuickCode you define to categorize your quotation information. Purchasing provides
you with the following set of predefined quotation types: Catalog, Verbal, Telephone, or
From RFQ. You can define other quotation types that better fit your business.

Glossary-30
receipt
A shipment from one supplier that can include many items ordered on many purchase
orders.

receipt line
An individual receipt transaction that identifies receipt of an item against a purchase
order shipment.

receipt routing
A method of simplifying transaction entry by specifying routing steps for receipts.

receipt traveler
An internal routing ticket you place on received goods to show their final destination.

receiving open interface

A set of interface tables in Purchasing that lets you import information from outside of
Purchasing, from Oracle or non-Oracle applications. Some examples of information
imported into the receiving open interface are Advance Shipment Notices (ASNs). The
receiving open interface validates the information before importing it into the
Purchasing application.

receiving organization
For drop-ship orders, the purchasing organization that records receipt of a drop-
shipped item.

reject
For Oracle Automotive, Oracle Service and Oracle Work in Process, reject is an
intraoperation step in an operation where you can record assemblies that require
rework or need to be scrapped. For Oracle Purchasing and Oracle Quality, reject is an
option you use to indicate that you do not want to approve a document. Purchasing
returns the document to its owner for modification and resubmission if appropriate.

reject over quantity tolerance

An option you use to disallow receipts that exceed the tolerance level.

release
An actual order of goods and services you issue against a blanket purchase agreement.
The blanket purchase agreement determines the characteristics and the prices of the
items. The release specifies the actual quantities and dates ordered for the items. You
identify a release by the combination of blanket purchase agreement number and
release number.

Glossary-31
 reorder point planning
An inventory planning method used to determine when and how much to order based
on customer service level, safety stock, carrying cost, order setup cost, lead time and
average demand.

report
An organized display of Oracle Applications information. A report can be viewed on-
line or sent to a printer. The content of information in a report can range from a
summary to a complete listing of values.

report headings
General information about the contents of the report.

report options
Options for sorting, formatting, selecting, and summarizing the information in the
report. This section describes the options available for each report.

requisition template
A feature that lets you define a list of commonly purchased items from which a
requestor can create a requisition. You can define the list of items by referencing an
existing purchase order. Requestors use the requisition template to create simple, pre-
sourced requisitions.

request for quotation (RFQ)

A document you use to solicit supplier quotations for goods or services you need. You
usually send a request for quotation to many suppliers to ensure that you get the best
price and terms possible. Depending on the way you do business, you can use two
general types of RFQs: specific and generic.

requisition
See: purchase requisition and internal sales order.

requisition approval
The act of approving the purchases of the items on a requisition. A requisition must
receive the required approvals before a buyer can create purchase orders from this
requisition. The approvals can come from any employee, but a requisition is fully
approved only when an employee who has enough authority approves it. If you require
encumbrance or budgetary control for requisitions, a requisition is fully approved only
when an employee with sufficient approval authority approves and reserves funds for
the requisition.

requisition encumbrance
A transaction representing an intent to purchase goods and services as indicated by the

Glossary-32
reservation of funds for a requisition. Purchasing subtracts requisition encumbrances
from funds available when you reserve funds for a requisition. If you cancel a
requisition, Purchasing creates appropriate reversing entries in your general ledger.

requisition pool
Requisition lines that are approved, not cancelled, and not yet on a purchase order.

reserve
An action you take in Purchasing to reserve funds for a purchasing document or an
action in Order Entry to allocate products for a sales order. If the document passes the
submission tests and if you have sufficient authority, Purchasing reserves funds for the
document.

Reserve for Encumbrance account

The account you use to record your encumbrance liability. You define a Reserve for
Encumbrance account when you define your ledger. When you create encumbrances
automatically in Purchasing or Payables, General Ledger automatically creates a
balancing entry to your Reserve for Encumbrance account when you post your
encumbrance journal entries. And General Ledger overwrites the balancing segment for
your Reserve for Encumbrance account, so you automatically create the reserve for
encumbrance journal entry to the correct company.

responsibility
Determines the data, forms, menus, reports, and concurrent programs you can access in
Oracle Applications. It is linked directly to a data group. Several users can share the
same responsibility, and a single user can have multiple responsibilities.

result code
In Oracle Workflow, the internal name of a result value, as defined by the result type.
See also: result type, result value.

result type
In Oracle Workflow, the name of the lookup type that contains an activity's possible
result values.

result value
In Oracle Workflow, the value returned by a completed activity, such as Approved.
See also: result code, result type.

return
In Purchasing, an AutoCreate option that lets a buyer return a requisition line and all
other unpurchased requisition lines on the same requisition to the requisition preparer.
In Order Entry, it is the opposite of a sales order. It involves receipt of goods previously

Glossary-33
 sold to a customer, credit to a customer, and possibly replacement with an identical or
similar product.

return material authorization (RMA)

Permission for a customer to return items.

return to supplier
A transaction that allows you to return to the supplier items from a fully or partially
received purchase order and receive credit for them.

revision
A particular version of an item, bill of material, or routing.

revision quantity control

A condition placed on an item that ensures that you always identify an item by its
number and its revision. Certain items require tighter controls than other. For instance,
you may want to control the quantities you have in inventory for an item by revision.
For another item, you may just want to know the quantities you have on hand across all
revisions. You keep track of inventory quantities by revision when an item is under
revision quantity control. You keep track of inventory quantities by item when an item
is not under revision quantity control.

RFQ
See also: request for quotation.

RMA
See also: Return Material Authorization.

serial number
A number assigned to each unit of an item and used to track the item.

ledger
A financial reporting entity that partitions General Ledger information and uses a
particular chart of accounts, functional currency, and accounting calendar. This concept
is the same whether or not the Multi-organization support feature is implemented.

ship-to address
A location where items are to be shipped.

ship via
See: freight carrier

Glossary-34
shipment release
An actual order of goods and services against a planned purchase order. The planned
purchase order determines the characteristics of the items on the order. The planned
purchase order also has the expected quantities, prices, and ship-to locations, and
delivery dates for the items on the order. You identify a shipment release by the
combination of the planned purchase order number and the release number. Each
planned purchase order line can have multiple shipments and you can distribute the
quantity of each shipment across multiple accounts.

shipment relief
The process of relieving the master demand schedule when a sales order ships. This
decrements the demand schedule to represent an actual statement of demand.

short notes
A Purchasing feature that lets you provide up to 240 characters on your documents.
Typically, these notes are for your supplier, approver, buyer, or receiver.

simulation schedule
Unofficial schedules for personal use that contain the most current scheduled item
information. You can print simulation schedules, however you cannot confirm or send
them via EDI.

source base unit

The unit of measure from which you are converting when you define your interclass
conversions. You define the destination base unit in terms of the source base unit. Your
source base unit is the base unit of a unit class.

sourcing
The action of identifying a purchasing source or supplier for goods or services. To
identify the best sources for your purchases, you can create RFQs that you send to your
suppliers, enter quotations from your supplier, and evaluate these quotations for each
item you purchase.

sourcing rule
Specifies how to replenish items in an organization, such as purchased items in plants.
You can also use sourcing rules to override sourcing that is specified in the bill of
distribution assigned to an item.

sourcing rule assignment

See: assignment hierarchy

spot buy
Indirect spend for items that are not sourced, business critical and the requester needs

Glossary-35
 it. These are typically low Spend items, project based purchase with high volume
transactions and too costly to involve sourcing and procurement organizations. Spot
Buy is also defined as non-budgeted spend and are mostly non-catalog requests.

SQL validation statement

A statement written in SQL to customize action details.

standard note
A long note you define and can later reference on as many documents as you want.

standard purchase order

A type of purchase order you issue when you order delivery of goods or services for
specific dates and locations for your company. Each standard purchase order line can
have multiple shipments and you can distribute the quantity of each shipment across
multiple accounts. See purchase order.

standard receipt
A receipt routing in which shipments are received into a receiving location and then
delivered in a separate transaction. Standard receipts can be inspected or transferred
before delivery.

standard unit conversion

The conversion formula you define between different units from the same unit class.
You define your own standard conversion.

status check
A set of tests Purchasing performs on a purchasing document to ensure it is in a valid
state before performing an approval action.

submission check
A set of tests on a purchasing document to ensure it is ready to be submitted for
approval processing.

submit
To send a document to another employee without attempting to approve or reserve
funds for it yourself.

substitute receipt
An option that lets you receive predefined acceptable substitutes for any item.

supply chain planning

The development and maintenance of multi-organizational distribution and

Glossary-36
manufacturing plans across a global supply chain.

summary message action

A message representing one or more exceptions. The message may include introductory
and closing paragraphs separated by the exceptions listed in a columnar report format.

supplier
Provider of goods or services.

supplier product number

The number your supplier assigns to an item. You and your supplier can have different
item naming conventions. You can identify the item with one number (Item) while your
supplier identifies this item using another number (Supplier Product Number). Using
and referencing supplier product numbers helps you speed up your purchasing cycle.
By referencing a number your supplier knows, you can help your suppliers understand
your purchase orders and RFQs better.

supplier purchasing hold

A hold condition you place on a supplier to prevent new purchasing activity on the
supplier. You cannot approve purchase orders for suppliers you placed on hold.

supplier quotation list

A list of suppliers who can provide goods or services you need. You often define a
supplier quotation list for an item or class of items. You can use a supplier quotation list
to generate multiple copies of a RFQ automatically and to manage supplier responses.

supplier sourced component

A component item on a bill of material supplied to work in process directly by a
supplier.

supply
A quantity of materials available for use. Supply is replenished in response to demand
or anticipated demand.

supply agreement blanket purchase order

A type of purchase order you issue before you request actual delivery of goods or
services. You normally create a blanket purchase agreement to document a long-term
supplier agreement. A blanket purchase agreement may contain an effective date and
an expiration date, a committed amount, or quantity. You use a blanket purchase
agreement as a tool for specifying agreed prices and delivery dates for goods and
services before actually ordering them. Blanket agreement in Oracle Purchasing with
the Supply Agreement flag set on the Blanket Agreement header. Only Supply
Agreement Releases are picked up by Supplier Scheduling.

Glossary-37
 task
A subdivision of project work. Each project can have a set of top level tasks and a
hierarchy of subtasks below each top level task.
See also: work breakdown structure.

tax codes
Codes to which you assign sales tax or value-added tax rates.

three-way matching
Purchasing performs three-way matching to verify the purchase order, receipt, and
invoice information match within tolerance.

total quantity accepted

The total number of accepted items for the receipt line.

total requisition limit

The maximum amount you authorize an employee to approve for a specific requisition.

trading partner
Any company that sends and receives documents via EDI.

transaction interface
An open interface table through which you can import transactions. See open interface.

transition
In Oracle Workflow, the relationship that defines the completion of one activity and the
activation of another activity within a process. In a process diagram, the arrow drawn
between two activities represents a transition.
See also: activity, Workflow Engine.

two-level master scheduling

A technique that facilitates the forecast explosion of product groupings into related
master production schedules. The top-level MPS is usually defined for a product line,
family or end product while the second-level is defined for key options and
components.

two-way matching
Purchasing performs two-way matching to verify that purchase order and invoice
information match within tolerance.

Glossary-38
UN number
An identifier for a hazardous material. Each Identification number has a description.
Identification numbers are not unique. For instance, the same UN Number may
correspond to 2 closely related but different types of materials.

unit of measure
The unit that the quantity of an item is expressed.

unit of measure class

A group of units of measure and their corresponding base unit of measure. The
standard unit classes are Length, Weight, Volume, Area, Time, and Pack.

unit of measure conversions

Numerical factors that enable you to perform transactions in units other than the
primary unit of the item being transacted.

unordered receipt
A site option that lets you receive an unordered item. You can later batch an unordered
item to an existing purchase order, or add it to a new purchase order.

UOM
See: unit of measure.

value added
See: outside processing.

value basis
An attribute you associate with a line type to indicate whether you order items for this
line type by quantity or amount.

variance
An accounting term used to express the difference between an expected cost and an
actual cost. A variance can be favorable or unfavorable. Variances are usually written
directly to the income statement as a period expense.

vendor
See: supplier.

waybill
A document containing a list of goods and shipping instructions relative to a shipment.

Glossary-39
 Workflow Engine
The Oracle Workflow component that implements a workflow process definition. The
Workflow Engine manages the state of all activities, automatically executes functions,
maintains a history of completed activities, and detects error conditions and starts error
processes. The Workflow Engine is implemented in server PL/SQL and activated when
a call to an engine API is made.
See also: Account Generator, activity, function, item type.

X12
ANSI standard for inter-industry electronic interchange of business transactions.

Glossary-40