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  4. 12.25 Order to Cash -Part 1

12.25 Order to Cash -Part 1

  • This cycle starts with the Order Management Module where an order is created with 5 steps. This order is then booked and passed to Pick Release.
  • Pick Release finds and releases the order and creates a move order request. The process of transacting move orders creates a reservation against the source sub inventory.
  • Ship confirm is the process of confirming that items have shipped. Shipping Execution confirms that the delivery lines associated with the delivery have shipped.

  • ITS creates a trip and related stops for all eligible deliveries that has not been assigned to a trip.
  • A manual Invoice is created based on the Customer and the items, which are ordered previously.
  • In order to complete the business cycle, these manually created invoices are then moved to the General Ledger Module by way of a Concurrent Program, and finally after a review of these Journal Entries in the General Ledger they are Auto-Posted in the respective accounts, thus ending the complete cycle.


All the mentioned  Business Processes in the Oracle EBS Application uses the following Business Components in Sequence.

Login to Oracle Application

This component allows user to Log into the Oracle EBS Application. It does not take any Object Input Argument.It takes two Data Input Arguments.

Data Input Arguments

Data Input Arguments

Required?

Type

Description

User Name

Yes

String

Enter the User Name to log in to the Oracle EBS application.

Password

Yes

String

Enter the Password to log in to the Oracle EBS application.

Output

True

If the Component passes successfully

False

If the Component fails

Oracle EBS Implementation

This Component Enters the User Name and Password on the browser and Log in to the Oracle EBS application.

Data Input Arguments [Example

User Name

ERP

Password

Welcome 1

Navigate to Responsibility

Navigate to Responsibility component allows user to navigate to their respective responsibility .It does not take any Object Input Argument.It takes three Data Input Arguments.

**A responsibility is a level of authority in Oracle Applications that lets users access only those Oracle Applications functions and data appropriate to their roles in an organization.

Data Input Arguments

Data Input Arguments

Required?

Type

Description

Parent Responsibility

Yes

String

Enter the Parent Responsibility.

Sub Parent Responsibility

Yes

String

Enter the Sub Parent Responsibility.

Child Responsibility

Yes

String

Enter the Child Responsibility.

Output

True

If the Component passes successfully

False

If the Component fails

Oracle EBS Implementation

This Component navigates the user from Parent Responsibility to Sub Parent Responsibility and then Child Responsibility.

Data Input Arguments [Example]

Parent Responsibility

Crestech purchase Super User

Sub Parent Responsibility

Requisitions

Child Responsibility

Requisitions

 

Now, let’s have a look at all the Business Processes one by one.

Drop Shipment Cycle

This Business Process allows the user to drop shipment cycle. It is composed of the  following Business Components:

 

[* It is mandatory to use Log in to Oracle Application and Navigate to Responsibility before proceeding below].

Enter Sales Order For Drop Shipment 

This component allows the user to create Sales Order. It does not take any Object Input Arguments.  It takes four Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Order type

Yes

String

Enter the type of Order.

Sales Order Customer

Yes

String

Enter the Sales Order Customer.

Quantity

Yes

String

Enter the Quantity of Item.

Item

Yes

String

Enter the name of Item.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Order type

erp om header

Sales Order Customer

Path Info Ltd

Quantity

1

Item

Microwave

Book Sales Order

This component allows the user to Book Sales Order. It does not take any Object Input Arguments.  It takes One Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Orderstatus

Yes

String

Enter the status of Order.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Orderstatus

 

Purchasing

This component allows the user to Purchase the Item. It does not take any Object Input Arguments.  It takes eight Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Request Name

Yes

String

Enter the Request Name.

Item type

Yes

String

Enter the type of Item.

Process Deferred

Yes

String

Enter the name of Deferred Process.

Process Timeout

Yes

String

Enter the Timeout period of the Process.

Group By

Yes

String

Enter the Grouping-by information.

Import Source

Yes

String

Enter the name of Import Source.

Requisition Responsibility

Yes

String

Enter the name of the Requisition Responsibility.

Responsibility

Yes

String

Enter the name of the Responsibility.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Request Name

Workflow Background Process

Item type

OM Order Line

Process Deferred

Yes

Process Timeout

Yes

Group By

Item

Import Source

ORDER ENTRY

Requisition Responsibility

Requisition import

Responsibility

Crestech purchase superuser

 

Requisition in OM

This  component allows the user to create Requisition in the Order Management.It does not take any Object Input Arguments.  It takes three Data Input Arguments.

Data Input Arguments

 

Data Input

Arguments

Required?

Type

Description

Sales Order Number

Yes

String

Enter the Sales Order Number.

Actions

Yes

String

Enter the type of Action to be Performed.

Responsibility

Yes

String

Enter the name of the Responsibility.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation
 

Switch Responsibility 

This  component allows the user to Switch among Responsibilities. It does not take any Object Input Argument. It takes one Data Input Argument.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Find Responsibility

Yes

String

Enter the name of Responsibility.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

 

Find Responsibility

Crestech purchase superuser

 

Create Autocreate Standard Purchase Order

This  component allows the user to create Standard Purchase Order Automatically .It does not take any Object Input Argument.It takes Four Data Input Arguments.

**A purchase order (PO) is a commercial document and first official offer issued by a buyer to a seller, indicating types, quantities, and agreed prices for products or services. It is used to control the purchasing of products and services from external suppliers.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Need by Date

Yes

String

Enter the Date by which the Item has to be delivered.

Purchase Order Type

Yes

String

Enter the type of Purchase Order.

Requisition Number

Yes

String

Enter the Requisition Number.

Supplier

Yes

String

Enter the Name of the Supplier.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Need by Date

20-Dec-2018

Purchase Order Type

Standard Purchase Order

Requisition Number

524

Supplier

New ERP

 

Create Receipt From Order Inventory

This component allows user to create receipt against create Purchase Order. It does not take any Object Input Arguments.  It takes eight Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Purchase Order Number

Yes

String

Enter the Purchase Order Number.

Sub Inventory

Yes

String

Enter the name of Sub-Inventory.

Destination Type

Yes

String

Enter the Destination Type.

Code LOV

Yes

String

Enter the code for List Of Values.

Request Name

Yes

String

Enter the Request Name.

Item type

Yes

String

Enter the type of Item.

Process Deferred

Yes

String

Enter the name of Deferred Process.

Process Timeout

Yes

String

Enter the Timeout period of the Process.


 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Purchase Order Number

4661

Sub Inventory

%erp%sub%in%

Destination Type

Receiving,Receiving,1

Code LOV

E99,NEW ERP INV,11

Request Name

Workflow Background Process

Item type

OM ORDER LINE

Process Deferred

YES

Process Timeout

YES

 

Order Status Verification

This component allows the user to verify the Status of Order for selected Item. It does not take any Object Input Arguments.  It takes two Data Input Arguments.

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Order Number

Yes

String

Enter the Sales Order Number.

Responsibility

Yes

String

Enter the name of the Responsibility.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

Data Input Arguments [Example]

Order Number

Sales Order Number

Responsibility

Crestech order management super user

Close All Forms

This component allows the user to close all the Forms. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Book Order Status

This Business Process allows the user to book the order status. It is composed of the  following Business Components:

 

[* It is mandatory to use Log in to Oracle Application and Navigate to Responsibility before proceeding below].

Enter Sales Order 

This component allows the user to create Sales Order. It does not take any Object Input Arguments.  It takes fifty seven Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Quantity

Yes

String

Enter the Quantity of Item.

Order Type

Yes

String

Enter the type of Order.

Item

Yes

String

Enter the name of Item.

Sales Order Customer

Yes

String

Enter the customer of Sales Order.

Backorder

Yes

String

Enter the information about Backorder.

Customer Number

Yes

String

Enter the Customer Number.

Customer PO

Yes

String

Enter the Customer PO.

Customer Contact

Yes

String

Enter the Contact details of Customer.

Ship to Location

Yes

String

Enter the Location to be shipped to.

Ship Address 1

Yes

String

Enter the Shipping Address 1.

Ship Address 2

Yes

String

Enter the Shipping Address 2.

Bill to Location

Yes

String

Enter the Bill to Location.

Bill to Address 1

Yes

String

Enter the Bill to Address 1.

Bill to Address 2

Yes

String

Enter the Bill to Address 2.

Date Ordered

Yes

String

Enter the Date of Ordering.

Price List

Yes

String

Enter the Price List.

Salesperson

Yes

String

Enter the name of the Salesperson.

Currency

Yes

String

Enter the name of the Currency.

Payment Terms

Yes

String

Enter the Terms of Payment.

Warehouse

Yes

String

Enter the name of the Warehouse.

Line Set

Yes

String

Enter the Line Set.

FOB

Yes

String

Enter the FOB.

Shipping Instruction

 

Yes

String

Enter the Instructions of Shipping.

Tax Handling

 

Yes

String

Enter the details on Tax Handling.

Sales Channel

Yes

String

Enter the name of Sales Channel.

Shipping Method

Yes

String

Enter the name of Shipping Method.

Freight terms

Yes

String

Enter the terms of Freight.

Shipping Priority

Yes

String

Enter the Shipping Priority.

Packing Instruction

Yes

String

Enter the Instructions of Packing.

Payment type

Yes

String

Enter the type of Payment.

UOM

Yes

String

Enter the UOM.

Unit Selling Price

Yes

String

Enter the Selling Price per Unit

Schedule Ship Date

Yes

String

Enter the Scheduled Date of Shipping.

Reason

Yes

String

Enter the Reason.

Comment

Yes

String

Enter the Comment.

Tax Classification Code

Yes

String

Enter the Code of Tax Classification.

Pricing

Yes

String

Enter the Pricing details.

Agreement

Yes

String

Enter the Agreement.

Schedule Arrival Date

Yes

String

Enter the Scheduled Date of Arrival.

Qty Reserved

Yes

String

Enter the Reserved Quantity.

Planning Priority

Yes

String

Enter the Planning Priority.

Ship Set

Yes

String

Enter the Shipping Set.

Arrival Set

Yes

String

Enter the Arrival Set.

Shipping Instructions

Yes

String

Enter the Instructions for Shipment.

Packing Instructions

Yes

String

Enter the Instructions for Packing.

Ship to Contact

Yes

String

Enter the information about Ship to Contact.

Bill to Contact

Yes

String

Enter the information about Bill to Contact.

Deliver to Location

Yes

String

Enter the Location for Delivery.

Deliver to Contact

Yes

String

Enter the Contact for Delivery.

Line type

Yes

String

Enter the Line type.

Project Number

Yes

String

Enter the Project Number.

Customer Job

Yes

String

Enter the Customer Job.

Production Line

Yes

String

Enter the Production Line.

Model Serial Number

Yes

String

Enter the Model Serial Number.

Customer Dock

Yes

String

Enter the information about Customer Dock.

Customer Product Sequence

Yes

String

Enter the Sequence of Customer Product.

Intermediate Ship To

Yes

String

Enter the Location for Intermediate Shipment.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Quantity

1

Order Type

erp om header

Item

Battery Charger

Sales Order Customer

NEW ERP SOLUTIONS

Backorder

Yes

Customer Number

 

Customer PO

 

Customer Contact

 

Ship to Location

 

Ship Address 1

 

Ship Address 2

 

Bill to Location

 

Bill to Address 1

 

Bill to Address 2

 

Date Ordered

 

Price List

 

Salesperson

 

Currency

 

Payment Terms

 

Warehouse

 

Line Set

 

FOB

 

Shipping Instruction

 

 

Tax Handling

 

 

Sales Channel

 

Shipping Method

 

Freight terms

 

Shipping Priority

 

Packing Instruction

 

Payment type

 

UOM

 

Unit Selling Price

 

Schedule Ship Date

 

Reason

 

Comment

 

Tax Classification Code

 

Pricing

 

Agreement

 

Schedule Arrival Date

 

Qty Reserved

 

Planning Priority

 

Ship Set

 

Arrival Set

 

Shipping Instructions

 

Packing Instructions

 

Ship to Contact

 

Bill to Contact

 

Deliver to Location

 

Deliver to Contact

 

Line type

 

Project Number

 

Customer Job

 

Production Line

 

Model Serial Number

 

Customer Dock

 

Customer Product Sequence

 

Intermediate Ship To

 

Book Sales Order

This component allows the user to Book Sales Order. It does not take any Object Input Arguments.  It takes One Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Orderstatus

Yes

String

Enter the status of Order.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Orderstatus

 

Lunch Pick Release For Back Order Process

This component allows the user to check the Status of Order. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Backorder

Yes

String

Enter the information about Backorder.

Organisation

Yes

String

Enter the name of Organisation.

Sales Order Number

Yes

String

Enter the SalesOrderNumber.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Backorder

Yes

Organisation

E99

Sales Order Number

SalesOrderNumber

 

Close All Browsers

This component allows the user to close all Browsers. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation
 

Create Debit Note For Normal Transactions

This Business Process allows the user to create Debit note for normal transactions. It is composed of the  following Business Components:

 

[* It is mandatory to use Log in to Oracle Application and Navigate to Responsibility before proceeding below].

Create Transactions

This component allows the user to create Transaction. It does not take any Object Input Arguments.  It takes six Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Source

Yes

String

Enter the Source of Transaction.

Distribution Dropdown

Yes

String

Enter the Distribution Dropdown.

Bill To Customer

Yes

String

Enter the Customer information to whom Billing has to be done.

Item

Yes

String

Enter the name of Item.

Quantity

Yes

String

Enter the Quantity of Item.

Unit Price

Yes

String

Enter the Unit Price of Item.


 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Source

erp%transaction%source

Distribution Dropdown

Accounts For All Lines

Bill To Customer

NEW%ERP%SOLUTIONS

Item

royal enfield

Quantity

2

Unit Price

650

 

Navigate to Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Check Customer Balance 

This component allows the user to check the customer balance. It does not take any Object Input Arguments.  It takes Four Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Bill To

Yes

String

Enter the Customer to whom the Bill has to be sanctioned..

Item Number

Yes

String

Enter the Item Number.

Account Details

pos

Yes

String

Enter the Account Details pos.

Operating

Unit

Yes

 

Enter the Operating unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Bill To

%new erp %

Item Number

14

account Details

pos

2345

Operating

Unit

Erp op 1

 

Navigate to Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Create Debit Memo

This component allows the user to create Debit Note for the Transaction created. It does not take any Object Input Arguments.  It takes seven Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Source

Yes

String

Enter the Transaction Source.

Bill To Customer

Yes

String

Enter the information of Customer to whom Billing has to be done.

Transaction Number

Yes

String

Enter the Transaction Number.

Freight Amount

Yes

String

Enter the amount of Freight.

Item

Yes

String

Enter the name of Item.

Quantity

Yes

String

Enter the Quantity of Item.

Unit Price

Yes

String

Enter the Price per Unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Source

new erp debit Memo Source

Bill To Customer

NEW ERP SULUTIONS

Transaction Number

Transaction Number

Freight Amount

100

Item

royal enfiled

Quantity

0

Unit Price

0

 

Navigate To Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Check Customer Balance

This component allows the user to check the customer balance. It does not take any Object Input Arguments.  It takes Four Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Bill To

Yes

String

Enter the Customer to whom the Bill has to be sanctioned..

Item Number

Yes

String

Enter the Item Number.

Account Details

pos

Yes

String

Enter the Account Details pos.

Operating

Unit

Yes

 

Enter the Operating unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Bill To

%new erp %

Item Number

14

account Details

pos

2345

Operating

Unit

Erp op 1

 

Verify Customer Balance Post Debit Note

This component allows the user to verify the Customer Balance after the Debit Note is created. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Initial PTD Balance

Yes

String

Enter the Initial PTD Balance.

Post Debit Note Balance

Yes

String

Enter the Post Debit Note Balance.

Freight Amount

Yes

String

Enter the Freight Amount.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

Data Input Arguments [Example]

Initial PTD Balance

Initial PTD Balance

Post Debit Note Balance

Post Debit Note Balance

Freight Amount

100

Create Receipts

This component allows the user to create Receipt for Account Receivables. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Number

Yes

String

Enter the Transaction Number.

Receipt Amount

Yes

String

Enter the Receipt Amount.

Receipt Method

Yes

String

Enter the Receipt Method.


 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Number

Transaction Number

Receipt Amount

1365

Receipt Method

ERP%CHECK

 

Navigate To Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Check Customer Balance 

This component allows the user to check the customer balance. It does not take any Object Input Arguments.  It takes Four Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Bill To

Yes

String

Enter the Customer to whom the Bill has to be sanctioned..

Item Number

Yes

String

Enter the Item Number.

Account Details

pos

Yes

String

Enter the Account Details pos.

Operating

Unit

Yes

 

Enter the Operating unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Bill To

%new erp %

Item Number

14

account Details

pos

2345

Operating

Unit

Erp op 1

 

Verify Customer Balance

This component allows the user to verify the Customer Balance. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

Data Input Arguments

 

Data Input

Arguments

Required?

Type

Description

Initial PTD Balance

Yes

String

Enter the Initial PTD Balance.

Post Debit Note Balance

Yes

String

Enter the Post Debit Note Balance.

Transaction Total Amount

Yes

String

Enter the Transaction Total Amount.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

Data Input Arguments [Example]

Initial PTD Balance

Post Debit Note Balance

Post Debit Note Balance

Post PTD Balance

Transaction Total Amount

Transaction Total Amount

Close All Browsers

This  component allows the user to close all Oracle Forms and Browsers.It does not take any Object and Data  Input Argument.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

 

Create Credit Note For Normal Transactions

This Business Process allows the user to create credit note for normal transactions. It is composed of the  following Business Components:

 

[* It is mandatory to use Log in to Oracle Application and Navigate to Responsibility before proceeding below].

Create Transactions

This component allows the user to create Transaction. It does not take any Object Input Arguments.  It takes six Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Source

Yes

String

Enter the Source of Transaction.

Distribution Dropdown

Yes

String

Enter the Distribution Dropdown.

Bill To Customer

Yes

String

Enter the Customer information to whom Billing has to be done.

Item

Yes

String

Enter the name of Item.

Quantity

Yes

String

Enter the Quantity of Item.

Unit Price

Yes

String

Enter the Unit Price of Item.


 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Source

erp%transaction%source

Distribution Dropdown

Accounts For All Lines

Bill To Customer

NEW%ERP%SOLUTIONS

Item

royal enfield

Quantity

2

Unit Price

650

 

Navigate to Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Check Customer Balance 

This component allows the user to check the customer balance. It does not take any Object Input Arguments.  It takes Four Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Bill To

Yes

String

Enter the Customer to whom the Bill has to be sanctioned..

Item Number

Yes

String

Enter the Item Number.

Account Details

pos

Yes

String

Enter the Account Details pos.

Operating

Unit

Yes

 

Enter the Operating unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Bill To

%new erp %

Item Number

14

account Details

pos

2345

Operating

Unit

Erp op 1

 

Navigate to Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Create Credit Memo

This component allows the user to create Credit Note for the Transaction created. It does not take any Object Input Arguments.  It takes seven Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Source

Yes

String

Enter the Transaction Source.

Bill To Customer

Yes

String

Enter the information of Customer to whom Billing has to be done.

Transaction Number

Yes

String

Enter the Transaction Number.

Freight Amount

Yes

String

Enter the amount of Freight.

Item

Yes

String

Enter the name of Item.

Quantity

Yes

String

Enter the Quantity of Item.

Unit Price

Yes

String

Enter the Price per Unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Source

erp credit memo source

Bill To Customer

NEW ERP SOLUTIONS

Transaction Number

Transaction Number

Freight Amount

100

Item

royal enfield

Quantity

-1

Unit Price

650

 

Navigate To Receivables Superuser for Inquiry of Account Details

This component allows the user to navigate on the desired Function. It does not take any Object and Data Input Arguments.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Check Customer Balance

This component allows the user to check the customer balance. It does not take any Object Input Arguments.  It takes Four Data Input Arguments.



Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Bill To

Yes

String

Enter the Customer to whom the Bill has to be sanctioned..

Item Number

Yes

String

Enter the Item Number.

Account Details

pos

Yes

String

Enter the Account Details pos.

Operating

Unit

Yes

 

Enter the Operating unit.

 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Bill To

%new erp %

Item Number

14

account Details

pos

2345

Operating

Unit

Erp op 1

 

Verify Customer Balance Post Credit Note

This component allows the user to verify the Customer Balance after the Credit Note is created. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Initial PTD Balance

Yes

String

Enter the Initial PTD Balance.

Post Debit Note Balance

Yes

String

Enter the Post Credit Note Balance.

Total Amount

Yes

String

Enter the Total Amount.

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

Data Input Arguments [Example]

Initial PTD Balance

Post Credit PTD Balance

Post Debit Note Balance

Post Credit Note Balance

Total Amount

Total Value

 

Create Receipts

This component allows the user to create Receipt for Account Receivables. It does not take any Object Input Arguments.  It takes three Data Input Arguments.

 

Data Input Arguments

Data Input

Arguments

Required?

Type

Description

Transaction Number

Yes

String

Enter the Transaction Number.

Receipt Amount

Yes

String

Enter the Receipt Amount.

Receipt Method

Yes

String

Enter the Receipt Method.


 

Output

True

If the Component passes successfully

False

If the Component fails

 

Oracle EBS Implementation

 

Data Input Arguments [Example]

Transaction Number