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Contents
List of Figures
Title and Copyright Information
Preface
Audience
Documentation Accessibility
Related Documents
Conventions
1
Overview to Agreement Management
1.1
System Integration
1.2
Types of Agreements
1.2.1
Exchange Agreements
1.2.2
Loan or Borrow Agreements
1.2.3
Tonne per Tonne Agreements
1.2.4
Throughput Agreements
1.2.5
Consignment Agreements
1.2.6
Storage Agreements
1.3
Information Structure
1.3.1
Master Maintenance Tables
1.3.2
Transaction Processing Tables
Part I Agreement Management Processing
2
Overview to Agreement Management Processing
2.1
Objectives
2.2
About Agreement Management Processing
3
Create Agreements
3.1
Creating Agreements
3.1.1
Before You Begin
3.1.2
What You Should Know About
3.2
Defining Agreement Relationships
3.2.1
Processing Options
3.3
Defining Agreement Values
3.3.1
Defining Items and Destinations
3.3.2
What You Should Know About
3.3.3
Defining Price Overrides and Cost Rules
3.3.4
Before You Begin
3.3.5
Processing Options
3.3.6
Defining Product Source
3.3.7
Processing Options
3.3.8
Defining Time Frames
3.3.9
Processing Options
3.3.10
Defining Exchange Ratios
3.3.11
Processing Options
4
Assign Agreements
4.1
Assigning Agreements
4.1.1
Before You Begin
4.1.2
What You Should Know About
4.2
Assigning Agreements Manually
4.3
Choosing an Agreement to Assign
4.3.1
Processing Options
4.3.2
Before You Begin
4.3.3
Processing Options
4.4
Assigning Agreements during Load Confirmation
4.4.1
What You Should Know About
4.4.2
Assigning Loans or Borrows
4.4.3
What You Should Know About
4.4.4
Assigning Borrow Agreements from Foreign Depots
4.4.5
Before You Begin
5
Manage Agreements
5.1
Managing Agreements
5.2
Reviewing Agreement Status
5.2.1
Searching for Agreements
5.2.2
Reviewing Agreement Status
5.2.3
What You Should Know About
5.2.4
Processing Options
5.2.5
Reviewing Transaction Information
5.2.6
Processing Options
5.3
Reviewing Balance Information
5.3.1
What You Should Know About
5.3.2
Processing Options
5.4
Printing Balance Statements
5.4.1
Processing Options
5.5
Printing the Agreement Balance Report
5.5.1
Agreement Balance Report
5.5.2
Processing Options
5.6
Reviewing Penalties
5.6.1
Processing Options
5.7
Creating Adjustments
5.7.1
What You Should Know About
5.7.2
Processing Options
5.7.3
Agreement Management Statement
6
Overview to Agreement Management Setup
6.1
Objectives
6.2
About Agreement Management Setup
6.3
Before You Begin
Part II Agreement Management Setup
7
Set Up User-Defined Code Lists
7.1
Setting Up User Defined Codes for Agreements
8
Set Up Agreement Penalties
8.1
Setting Up Agreement Penalties
8.1.1
Before You Begin
8.2
Setting Up the Preference for Agreement Penalties
8.3
Defining the Order Detail Group for Agreement Penalties
8.4
Defining Agreement Penalty Adjustments
8.5
Defining Penalty Adjustment Schedules
8.6
Creating a Preference for Penalties
8.6.1
What You Should Know About
9
Set Up Agreement Selection or Assignment
9.1
Setting Up Agreement Selection or Assignment
9.2
Setting Up the Agreement Management Constants
9.3
Setting the Load Confirmation Processing Option for Agreements
10
Set Up Automatic Accounting Instructions
10.1
Setting Up Automatic Accounting Instructions
10.1.1
Alternate AAIs for Loan or Borrow Agreements
10.1.2
What You Should Know About
10.1.3
What You Should Know About
11
Agreement Management Processing - Processing Options
11.1
Agreement Master (P38010)
11.2
Agreement Quantities (P38011)
11.3
Agreement Source/Destination (P38012)
11.4
Agreement Quantities Schedule (P38013)
11.5
Agreement Exchange Ratios (P38014)
11.6
Agreement Management Online Statement (P38300)
11.7
Agreement Management Balance Inquiry (P38350)
11.8
Distribution Contract Transaction Detail (P38250)
11.9
Online Balance Inquiry (P38375)
11.10
Agreement Management Statement (P38400)
11.11
Agreement Adjustments (P38020)
11.12
Agreement Balance Report (P38410)
11.13
Agreement Balance Report - Summarized (P38410)
11.14
Distribution Contract Search (P38200)
11.15
Agreement Selection Window (P38200W)
11.16
Agreement Management Balance Inquiry (P38350)
11.17
Agreement Management Statement (P38400)
11.18
Agreement Penalties Report (P38450)
A
Functional Servers
A.1
About Functional Servers
A.1.1
Example: Voucher Processing Functional Server
Index
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