11/11
Index
A B C D E F I L M N O P Q R S T U W
A
- Accommodations, alternate AAIs, 3.6.1.1
- Agreement Adjustment form, 4.5.10
- Agreement Adjustments program (P38020)
-
- form, 4.5.10
- processing options, 4.5.11
- Agreement Committed Quantities form, 4.5.5
- Agreement Exchange Ratios form, 4.3.10
- Agreement Master program (P38010)
-
- processing options, 4.5.4
- Agreement Master program (P38310)
-
- overview, 4.3.1.1
- processing options, 4.3.5
- Agreement Master Revisions form, 4.3.4
- Agreement Penalties program (R38450)
-
- overview, A.1
- processing options, A.1.2
- Agreement Quantities program (P38011), 4.3.1.2
- Agreement Selection form, 4.4.4
- Agreement Statement report, 4.5.8
- Agreements
-
- adjustments, 4.5.1.4
- assign to transactions, 4.4.1
- assigning during ship or load confirmation, 4.4.5
- assigning manually, 4.4.4
- attach a note, 4.2.4
- balance statements, 4.5.8
- borrow, 2.1.2
- by currency amount, 4.2.6
- choosing an agreement to assign, 4.4.4
- consignment, 2.1.5
- creating, 4.3
- define values, 4.3.6
- defining relationships, 4.3.4
- exchange, 2.1.1
- exchange ratios, 4.3.1.5, 4.3.10
- extending agreements, 4.2.2
- loan, 2.1.2
- managing, 4.5
- price overrides, 4.3.6
- processing overview, 4.1
- product sources, 4.3.8
- quantities, 4.3.6
- renewing agreements, 4.2.2
- revising, 4.2.1
- setup, 3.1
- storage, 2.1.6
- throughput, 2.1.4
- time frames, 4.3.9
- tonne per tonne, 2.1.3
- types of, 2.1
- Amounts, enter on agreements, 4.3.1.2
- Assigning agreements
-
- during load confirmation, 4.4.1.6
- setup, 3.3
- usage, 4.4.1
- Assigning loans or borrows during load confirmation, 4.4.5, 4.4.6
- Automatic accounting instructions
-
- alternate AAIs for loan or borrow agreements, 3.6.1.1
- setting up, 3.6
- Automatic Accounting Instructions (P40950), 3.6.3
B
- Balance information, 4.5.1.3
- Balance Statement program (R38400)
-
- form usage, 4.5.8
- processing options, 4.5.9
- Balance Statement Report, 4.5.8, 4.5.8
- Borrow Agreement
-
- defined, 2.1.2
- foreign depot, 4.4.1, 4.4.5
- Bulk stock movements, requirements for agreements, 4.4.1.5
C
- Calculation penalties, A.1.2.1
- Choosing an agreement to assign, 4.4.4
- Close an agreement, 4.2.3
- Confirm Shipments program (P4205), 3.4, 4.4.5
- Consignment agreements, 2.1.5
- Cost rules, 4.3.6
- Creating adjustments, 4.5.1.4
- Creating an agreement, 4.3
- Currency amount agreements, 4.2
D
- Defining agreement relationships, 4.3.1.1
- Defining agreement values, 4.3.1.2
- Defining items and destinations, 4.3.1.2
- Defining product source, 4.3.8
- Defining time frames, 4.3.9
- Destinations, define, 4.3.1.2
- Direct ship order, 4.4.1.2
E
- Electronic Data Interchange, 4.4.1.2
- Enter an agreement
-
- amounts, 4.3.1.2
- item, 4.3.6
- Exchange agreement, 2.1.1
- Exchange ratios, 4.3.1.5, 4.3.10
- Extending an agreement, 4.2.2
F
- Foreign depot
-
- assign borrow agreements, 4.4.5
- on borrow agreements, 4.4.1
- setting load confirmation processing option, 3.4
- Foreign depots, 4.4.1
I
- integration, system, 1.2
- Integrations to agreement management, 3.2
- Items, enter on agreements, 4.3.6
L
- Load confirmation
-
- processing option, 3.4
- usage, 4.4.5
- Loan agreement, 2.1.2
- Loan or borrow agreement
-
- defined, 2.1.2
- write accommodations, 3.6.1.1
M
- Master Maintenance tables, 2.2
N
- Notes, attach to agreements, 4.2.4
O
- Online Balance Inquiry program (P38300), 4.5.1.3
- Online Statement program (P38300)
-
- form, 4.5.5
- processing options, 4.5.6
- Online statements, 4.5.1.1
- overview of system, 1.1
P
- P38010 program, 4.3.1.1, 4.3.5, 4.5.4
- P38011 program, 4.3.1.2
- P38020 program, 4.5.10
- P38300 program, 4.5.1.3, 4.5.5
- P38350 program, 4.5.7
- P40950 program, 3.6.3
- P4205 program, 3.3, 3.4, 4.4.5
- P4915 program, 3.4
- P49640 program, 3.3, 3.4, 3.4
- Penalty report dates, A.1.2.3
- Price overrides, 4.3.6
- Printing balance statements, 4.5.8
- Purchase Orders
-
- processing options, 3.3, 4.4.1.2
- requirements for agreements, 4.4.1.4
Q
- Quantities, enter on agreements, 4.3.6
- Quantity control, activate, 4.4.1.4
R
- R38400 program, 4.5.8
- R38450 program, A.1
- Relationships, agreement, 4.3.4
- Renewing an agreement, 4.2.2
- Reviewing balance information, 4.5.1.3
- Reviewing penalties, A.1
- Revising an agreement, 4.2.1
S
- Sales Order
-
- processing option, 3.3
- requirements for agreements, 4.4.1.2, 4.4.1.3
- Scheduling, 4.3.9
- Setting up agreement selection or assignment, 3.3
- Setup user defined codes, 3.5
- Ship confirmation, 3.4
- Shipment Confirmation program (P4205), 3.3
- Source locations, define for agreements, 4.3.8
- Statements, Balance, 4.5.8
- Stock movements, 4.4.1.2
- Storage agreements, 2.1.6
- system integration, 1.2
- system overview, 1.1
T
- Throughput agreement, 2.1.4
- Time frames, defining, 4.3.9
- Tonne per tonne agreements, 2.1.3
- Transaction Ledger program (P38350), 4.5.7
- Transaction processing tables, 2.2.2, 4.5.11.4
- Transactions
-
- assign agreements to, 4.4.1
- assigning agreements manually, 4.4.4
- choosing an agreement to assign, 4.4.4
- Transfer orders, 3.3, 4.4.1.2
- Transportation Load Confirmation form (P49640), 3.4
- Transportation Load Confirmation program (P49640), 3.3, 3.4
U
- User defined codes, setup, 3.5
W
- Work With Shipments program (P4915), 3.4
- Write accommodations indicator, alternate AAIs for, 3.6.1.1