36 Oracle Order Management

Oracle Order Management is an order-to-cash solution that provides the capabilities for customers, partners and employees to select the right products and services, negotiate the best prices and ensure timely order fulfillment. Oracle Order Management drives the order fulfillment process of any business. The open, workflow based architecture supports non-customized, tailored and automated fulfillment processes. It captures multi-channel demand from sources including EDI, XML, Telesales and web storefronts. As part of a complete order to cash solution, it enables global order promising and is integrated with Transportation Management.

This chapter describes the following test flows in Oracle Order Management:

Prerequisites

36.1 Create Order from Quote for a Standard Item

Oracle Quoting offers limited capability to create quotes and progress it through the negotiation phase and finally creates sales order, thus acting as a single point of entry into Oracle Order Management.

The Create Order from Quote for a Standard Item flow creates an order from quote for a standard line, with approvals and converts the same to a sales order.

Prerequisites

  • Transaction type Mixed of workflow type Negotiation Flow-Generic.

  • Transaction type Mixed of workflow type Negotiation Flow-Generic, with Use Approvals Management Engine check box deselected.

  • A customer or party, with address and account number.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-1 Setup Data for Create Order from Quote for a Standard Item Flow

Window Name Field Name Field Value

Quote

Customer Number

1005 (Pick a Party of type Organization)

 

Ordered Item

AS54888 (Pick a standard item of finished goods template)

 

Order Type

Mixed (Pick an Order Type)

 

Price List

Corporate (Pick a Price List)


36.2 Generate Invoice for PTO Model, ATO Model and Standard Line

Invoice processing in Oracle Order Management is the process by which data from orders and returns is interfaced to Oracle Receivables for the creation of invoices and credit memos, to recognize revenue and manage sales credits. This flow verifies the generation of invoice for the PTO Model, ATO Model and Standard Line.

Prerequisites

  • A standard item of type 'Finished Good' template.

  • An item of PTO model type with optional classes and optional items.

  • An item of ATO model type with optional classes and optional items.

  • A customer or party, with address and account number.

  • A non-WMS warehouse.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-2 Setup Data for Generate Invoice for PTO Model, ATO Model and Standard Line Flow

Window Name Field Name Field Value

Sales Order

Customer Number

1005 (Pick a customer number)

 

Order Type

Mixed (Pick an order type)

 

Warehouse

M1(Pick a non-WMS organization)

 

Ordered Item

Vision-SMC-PTO-Model

-Vision-PTO-Non-ATP-Op-Item

-Vision-PTO-ATP-Op-Item

(Pick a PTO model with optional classes and items)

 

Ordered Item

Vision-ATO-Model

-Vision-ATO-Op-Item

(Pick an ATO model with optional classes and items)

 

Ordered Item

AS54888(Pick a finished good)


36.3 Verify Scheduling Dates for Sales Order by Assigning to Ship Sets

Creates a sales order and verifies the scheduling dates. This flow assigns the new ship set, adds to the existing hip set and verifies whether lines are getting scheduled or not.

Prerequisites

  • A customer or party, with address and account number.

  • A non-WMS warehouse.

  • Two standard items with finished good template.

  • A Hold Source for an item.

  • PTO Model with PTO-Model template.

  • ATO Model with ATO-Model template.

  • Kit Model with Kit-Model template.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-3 Setup Data for Verify Scheduling Dates for Sales Order by Assigning to Ship Sets Flow

Window Name Field Name Field Value

System Parameters

Schedule Lines on Hold

Yes or No

 

OM: Auto Schedule Sets

Yes or No

 

OM: Auto Schedule

Yes or No

 

Schedule Lines on Hold

Yes or No

Sales Order

Customer Number

1005 (Pick A customer Number)

 

Warehouse

V1 (Select a non WMS warehouse )

 

Ordered Item

AS54888 (Select a product)

 

Ordered Item

AS54999 (Select a product)

 

Ordered Item

(Select a PTO Model product)

 

Ordered Item

(Select an ATO Model product)

 

Ordered Item

(Select a KIT Model product)

Ship Set

Ship Set

Any value for a ship set


36.4 Verify Split Configuration Concurrent Program for PTO Model Line, ATO Model Line and Kit

Users can split lines in the background using the concurrent request Split Configuration in the Sales Orders window. This applies to ATO Models, PTO configurations and Kits. The Defer Split check box in the Split Line window enables splitting configuration lines in the background and continuing with other actions on the sales order. When a user selects the Defer Split box and clicks Split, the Split Configuration concurrent program splits the lines as a background process.

This test flow verifies the split line functionality using the Split Configuration concurrent program for PTO Model line, ATO Model Line and Kit.

Prerequisites

  • An item of PTO model type with optional classes and optional items.

  • An item of ATO model type with optional classes and optional items.

  • An item of type Kit.

  • A customer or party, with address and account number.

  • A non WMS warehouse.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-4 Setup Data for Verify Split Configuration Concurrent Program for PTO Model Line, ATO Model Line and Kit Flow

Window Name Field Name Field Value

Sales Order

Customer Number

1006 (Pick A customer number)

 

Order Type

Mixed (Pick an Order Type)

 

Warehouse

M1(Pick a non-WMS organization)

 

Ordered Item

Vision-PTO-Model (Pick a valid PTO model with optional classes)

 

Ordered Item

Vision-ATO-Model (Pick a valid ATO model with optional classes)

 

Ordered Item

Vision-SMC-Kit (Pick an item of type Kit template)


36.5 Verify Authorization of a Sales Order With Credit Card and Cash

This flow tests the authorization of a sales order with credit card and cash. It also verifies multiple payments for a standard item.

Prerequisites

  • Credit check rule.

  • Credit option for the payment terms in the sales order is selected.

  • A customer or party, with address and account number.

  • A transaction type with the Credit Check rule set at ordering level.

  • A non WMS warehouse.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-5 Setup Data for Verify Authorization of a Sales Order With Credit Card and Cash Flow

Window Name Field Name Field Value

Sales Order

Transaction Type

Mixed (Pick a Transaction Type)

 

Rule

CC-Rule1

 

Customer Number

1005(Pick a Party of type Organization)

 

Warehouse

V1 (Select a valid non WMS warehouse )

 

Ordered Item

AS54888 (Select a product)

 

Ordered Item

AS54999 (Select a product )

 

Name

N30 (Pick a Payment Term)


36.6 Create and Verify Tax on Sales Order

This test flow verifies the tax applicability for a customer who comes under the United States jurisdiction. A tax rate is set up using Tax Manager responsibility with tax rate as 10% with United Status jurisdiction, and tax calculation is verified when a sales order is created for the customer falling under that tax jurisdiction.

Prerequisites

  • A new tax rate for a transaction:

    • New tax.

    • New tax status.

    • New tax rate with 10%.

    • New tax jurisdiction with geography as NY, United States.

  • A customer or party, with address and account number, with bill to site under New York location.

  • A tax code.

Profile Options

Not applicable.

Predefined Data

Table 36-6 Predefined Data for Create and Verify Tax on Sales Order Flow

Window Name Field Name Field Value

Sales Order

Payment Type

Cash


Setup Data

Table 36-7 Setup Data for Create and Verify Tax on Sales Order Flow

Window Name Field Name Field Value

Sales Order

Customer Number

1001 (Pick a Party of Type Organization)

 

Warehouse

M1 (Pick a non-WMS organization)

 

Order Type

Mixed (Pick an Order Type)

 

Price List

Corporate (Pick a Price List)

 

Ordered Item

AS54888 (Pick a finished good)

 

Tax Code

VISIONUSSALESTAX (Select a Tax Code)


36.7 Verify Intercompany Invoicing for Sales Order

When a customer processes and invoices an order, the selling organization records entries to Accounts Receivable for revenue, tax and freight. The shipping warehouse records entries to the inventory asset account and cost of goods sold (COGS) account. When the above scenario involves a selling organization in one operating unit and a shipping organization in another operating unit, additional accounting takes place.

The shipping organization must bill the selling organization at the transfer price and the selling organization must make the corresponding payment. The intercompany accounts receivable invoice is the transaction the system uses, to record the intercompany receivable accounting for the shipping organization. It debits the intercompany accounts receivable at transfer price, charges tax and freight cost, and credits the intercompany revenue.

The intercompany Accounts Payable invoice is the transaction the system uses to record the payable accounting for the selling organization. The system debits the intercompany COGS and freight, and credits the intercompany payable account.

This flow verifies the inter-company invoicing as follows:

  1. Places an order with the selling operating unit.

  2. The system ships the order to the customer from a shipping warehouse associated with an operating unit that differs from the selling operating unit.

  3. The shipping operating unit issues an intercompany receivable invoice to the selling operating unit at the transfer price.

  4. The selling operating unit issues an intercompany invoice payable to the shipping operating unit.

If the customer is external, then the selling operating unit sends a separate invoice to the customer.

Prerequisites

  • Shipping networks between the selling and shipping organizations.

  • Intercompany transaction flows between the selling and shipping operating units.

  • An internal location for the selling organization.

  • An internal customer with an internal location to the customer's ship-to site attached.

  • Price lists for selling and shipping OU, and the internally used price lists attached to the internal customer's bill-to site.

  • Tax structures in Oracle Payables and Oracle Receivables.

  • Oracle Receivables system options are defined.

  • Account Generator for the COGS accounts is set up.

Profile Options

Table 36-8 Profile Options for Verify Intercompany Invoicing for Sales Order Flow

Profile Name Profile Value

AR: Use Parallel Hints

No


Predefined Data

Not applicable.

Setup Data

Table 36-9 Setup Data for Verify Intercompany Invoicing for Sales Order Flow

Window Name Field Name Field Value

Requisitions

Item

AS54888 (Pick a finished good)

 

Organization

M1 Seattle Manufacturing (Pick a non-WMS organization)

 

Organization (Source)

D1 Singapore Distribution Center (Pick a non-WMS organization)


36.8 Fulfillment of a Bill Only Line with Standard Item

This process refers to the fulfillment of a line, the line type being Bill Only, with standard item and Generic - Bill only with Inventory Interface workflow.

Prerequisites

  • A standard item with finished good template.

  • A transaction type with line type as Bill Only and process name as Line Flow - Generic, Bill only with Inventory Interface.

  • A customer or party.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-10 Setup Data for Fulfillment of a Bill Only Line with Standard Item Flow

Window Name Field Name Field Value

Sales Order

Order Type

Mixed (Pick an Order Type)

 

Customer Number

1006 (Pick a Party of Type Organization)

 

Warehouse

V1 (A non WMS Warehouse can be selected)

 

Ordered Item

AS54888 (A product can be selected)

 

Payment Terms

N30 (A Payment Term value can be selected)


36.9 Multiple Processing Constraints Validations for a Sales Order Header and Line

This test flow verifies multiple processing constraints validations for a sales order header and line for change in payment terms, customer purchase order and warehouse.

Prerequisites

  • Processing constraints for the warehouse, customer PO and payment terms attributes are created for both header and line.

  • A non WMS warehouse.

  • A valid customer or party, with address and account number.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-11 Setup Data for Multiple Processing Constraints Validations for a Sales Order Header and Line Flow

Window Name Field Name Field Value

System Parameters

Audit Trail

Enable when Order is Entered

Sales Order

Order Type

Mixed (Pick an Order Type)

 

Payment Terms

N30 (Pick a Payment Term)

 

Customer Number

1006 (Pick a Party of type Organization)

 

Warehouse

M1 (Pick a Non-WMS Warehouse)

 

Ordered Item

AS54888 (Pick a product)

Processing Constraints

(Application :Order Management)

(Entity: Order Header and Order Line)

Operation

Group

Scope

Validation Entity

Record Set

Validation Template

User Message

Update

101

Any

Order Header

Order

Booked

Booked

 

User Action

Require Reason and Require History

Generate Version and Require Reason

Not Allowed

 

Attribute

Payment Term

Warehouse

Customer PO


36.10 Verify Audit History for a Sales Order Header and Line

This flow verifies the audit history recorded for a sales order header and line, for change in payment terms.

Prerequisites

  • Processing constraints for the attribute payment terms for both header and line.

  • A non WMS warehouse.

  • A customer or party, with address and account number.

Profile Options

Not applicable.

Predefined Data

Not applicable.

Setup Data

Table 36-12 Setup Data for Verify Audit History for a Sales Order Header and Line Flow

Window Name Field Name Field Value

System Parameters

Audit Trail

Enable when order is entered

Sales Order

Customer Number

1006 (Pick a party of type Organization)

 

Warehouse

V1 (Pick a non WMS warehouse )

 

Ordered Item

AS54888 (Pick a product)

 

Payment Terms

N 30 (Pick a payment term)

Processing Constraints

(Application :Order Management)

(Entity: Order Header)

Operation

Attribute

User Action

Group

Scope

Validation Entity

Record Set

Validation Template

User Message

Update

Payment Term

Require Reason and Require History

101

Any

Order Header

Order

Booked

Booked

Processing Constraints

(Application :Order Management)

(Entity: Order Line)

Operation

Attribute

User Action

Group

Scope

Validation Entity

Record Set

Validation Template

User Message

Update

Payment Term

Require Reason and Require History

101

Any

Order Line

Line

Booked

Booked


36.11 Create Processing Constraints for Customer PO

The processing constraints for a customer PO attribute are checked for the processing constraints with user action as Versioning and Not Allowed. User can create the processing constraints for Not Allowed user action for customer PO and verify the same in the sales order. Also, the versions of a sales order are generated whenever the customer PO is updated.

Prerequisites

  • A customer or party.

  • A non WMS warehouse.

Profile Options

Not applicable.

Predefined Data

Table 36-13 Predefined Data for Create Processing Constraints for Customer PO Flow

Window Name Field Name Field Value

Processing Constraints

Validation Entity

Order Header

 

Attribute

Customer PO

 

User Action

Not Allowed


Setup Data

Table 36-14 Setup Data for Create Processing Constraints for Customer PO Flow

Window Name Field Name Field Value

Sales Order

Customer

Business World (Pick a party of type organization)

 

Warehouse

V1 (Pick a warehouse)

 

Ordered Item

AS54888 (Pick a product)