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