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Oracle® Retail Fiscal Management User Guide
Release 14.1.3
E83328-02
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Contents
List of Figures
List of Tables
Title and Copyright Information
Send Us Your Comments
Preface
Audience
Documentation Accessibility
Related Documents
Customer Support
Review Patch Documentation
Improved Process for Oracle Retail Documentation Corrections
Oracle Retail Documentation on the Oracle Technology Network
Conventions
1
Overview
Brazil Localization Overview
Nota Fiscal
About Oracle Retail Fiscal Management
Business Processes
Discrepancy Identification and Resolution Process
2
Foundation Data
Foundation Data Setup
Requisition Types
Nature of Operation
Mode
Utilization Code Maintenance
Adding Utilization Code
Deleting Utilization Code
Fiscal Utilization Options
Doc Type
Parameters
Reason Code
Fiscal Document Types Maintenance
Fiscal Doc Type
System Options
Purge System Options
Discrepancy System Options
Fiscal Management System Options
Setting Up System Options
Tolerance Parameter
Setting up Tolerances
Location Fiscal Numbers
Adding Fiscal Numbers
Deleting Fiscal Numbers
Viewing Fiscal Numbers
3
Purchase Order
Business Flow
NF Processing - PO Receiving
Viewing the Error Log
NF Processing - Link and Delink
Linking an NF to a Schedule
Delinking an NF and a Schedule
Discrepancy Resolution
User Interface Indicators for Discrepancy
Centralized Resolution Discrepancy Process
Quantity Discrepancy
De-centralized Discrepancy Resolution Process
Cost Discrepancy
Tax Discrepancy
Complementary NF
Complementary NF for Triangulation
Complementary NF Processing for Triangulation
Complementary NF for Non-Merchandise Cost
Complementary NF Processing for Non-Merchandise Cost
Complementary NF for Cost/Tax Correction
Complementary NF Processing for Cost/Tax Correction
Deal Income Posting
Deal Types
4
Return to Vendor
Business Flow
NF Processing for RTV with Balance Control Disabled
NF Processing for RTV with Balance Control Enabled
5
Inventory Control
Transfers
Business Flow
Transfer Creation in RMS
Transfer Shipment at Warehouse
Transfer Receiving at Store
NF Processing for Transfers
Transfers at the Receiving
Business Flow for Two-Legged Transfer
NF Processing for Two-Legged Transfers
Entry Complementary NF Receiving for Transfers and Intercompany Transfers
Transfer Return
Inventory Adjustment
Business Flow
Processing Flow
Inventory Adjustments with NFs generated to third parties
Processing Flow
In case of a negative inventory adjustment configured to generate standalone NF:
In case of a positive inventory adjustment configured to generate standalone NF:
Customer Delivery NF
Customer Delivery NF - Future Delivery Flow
6
Return Merchandise Authorization
Business Flow
NF Processing for RMA
7
Fiscal Documents
Accessing Fiscal Documents
Creating a New NF
Searching Fiscal Documents
Searching using Vendor Product Number in the Fiscal Docs Find window
Searching using Vendor Product Number in the Fiscal Documents window
Exit Complementary NF
New Behavior for Exit Complementary NF
New Behavior for Associating Exit Complementary NF with Main NF
New Validation Rules for Exit Complementary NF
Complement Number Required
Fiscal Doc Ref Automatically Entered
No Values Permitted
Only One Exit CNF associated with One Main NF
8
NF-e
NF-e Processing
Cancelling NF Invoice
9
Financial Postings
Business Flow
Dynamic Segment Setup
Editing and Viewing the Dynamic Segment Configuration
General Ledger (GL) Cross Reference
Creating General Ledger Cross Reference
Chart of Accounts
10
StandAlone NF
Source Details Tab
Destination Details Tab
Detail Info Tab
Additional Taxes Info Tab
11
Invoice Receiving Layer Monitor
Options
Status History Log
Validation Errors Log
Revalidate
Refusal
Fiscal Document Preview Detail View
Accessing the Fiscal Document Preview