B ORFM and Brazil Configuration Checklist

This appendix presents a checklist of the most important configurations required to have ORFM and Brazil Localization setup done. It also contains some examples of basic data that can be used to start initial configuration. These basic sample data are optional and are simple suggestion to have an initial environment setup.

The setup and configuration presented here are also present in the ORFM User Guide, Oracle Retail Merchandising System with Brazil Localization Installation Guide, and as a part of Implementation Guide content as well.

The setup for RWMS and SIM is also present in Implementation Guides for these modules but were consolidated here as part of this checklist.

Setting up ORFM

The following topics are covered in this section:

• Setting up RMS (Brazil-On) System Options

• Setting up Set-Of-Books ID

• Setting up General Ledger

• System Setup

• Commerce Anywhere

• Setting up SIM System Options for ORFM

• Setting up RWMS System Options for ORFM

• Configuring Printer

Setting up RMS (Brazil-On) System Options

In case of RMS Brazil-On, you should ensure the following system options are setup as per below guidelines:

Table B-1 RMS (Brazil-On) System Options

Table Name	System Option
SYSTEM_CONFIG_OPTIONS	BASE_COUNTRY_ID = 'BR', CURRENCY_CODE = 'BRL' MULTI_CURRENCY_IND = 'Y' .
LOCALIZATION_CONFIG_OPTIONS	DEFAULT_TAX_TYPE = 'GTAX'
FUNCTIONAL_CONFIG_OPTIONS	ORG_UNIT_IND = 'Y'SUPPLIER_SITES_IND = 'Y'
PRODUCT_CONFIG_OPTIONS	FINANCIAL_AP = 'O' or 'A' or NULL Note 1: 'O' for EBS Integration, 'A' for RFI Integration and 'Null' if no financial system integrated. Note 2: Enable (Value 'Y') below products only if they are integrated with RMS/RFM else setup as 'N'. RWMS_IND = 'Y', SIM_IND = 'Y', OMS_IND= 'Y' REIM_IND = 'N' ALLOCATION_IND = 'Y' SALES_AUDIT_IND = 'Y'
FINANCIAL_UNIT_OPTIONS	GL_ROLLUP = 'D' Note: EIT had tested this with GL_ROLLUP value as 'D'
COUNTRY_ATTRIB	COUNTRY_ID = 'BR'
INV_MOVE_UNIT_OPTIONS	SHIP_RCV_STORE=NoSHIP_RCV_WH=No
COUNTRY_L10N_EXT	After ORFM install, Country_L10n_EXT must have a record

Setting up Set-Of-Books ID

Insert set_of_books_id record for Brazil currency (BRL) in FIF_GL_SETUP table.

Example B-1 Sample set of records to be inserted

Insert into fif_gl_setup (SET_OF_BOOKS_ID,LAST_UPDATE_ID,SEQUENCE1_DESC,SEQUENCE2_DESC,SEQUENCE3_DESC,SEQUENCE4_DESC,SEQUENCE5_DESC,SEQUENCE6_DESC,SEQUENCE7_DESC,SEQUENCE8_DESC,SEQUENCE9_DESC,SEQUENCE10_DESC,CATEGORY_ID,DELIVER_TO_LOCATION_ID,DESTINATION_ORGANIZATION_ID,PERIOD_NAME,SET_OF_BOOKS_DESC,CURRENCY_CODE) values (25000,123456,'DummySeq1','DummySeq2','DummySeq3','DummySeq4','DummySeq5','DummySeq6','DummySeq7','DummySeq8','DummySeq9','DummySeq10',3040,50001,3211,null,'Set of Books Id - USD','USD');
Insert into fif_gl_setup (SET_OF_BOOKS_ID,LAST_UPDATE_ID,SEQUENCE1_DESC,SEQUENCE2_DESC,SEQUENCE3_DESC,SEQUENCE4_DESC,SEQUENCE5_DESC,SEQUENCE6_DESC,SEQUENCE7_DESC,SEQUENCE8_DESC,SEQUENCE9_DESC,SEQUENCE10_DESC,CATEGORY_ID,DELIVER_TO_LOCATION_ID,DESTINATION_ORGANIZATION_ID,PERIOD_NAME,SET_OF_BOOKS_DESC,CURRENCY_CODE) values (26000,123457,'DummySeq1','DummySeq2','DummySeq3','DummySeq4','DummySeq5','DummySeq6','DummySeq7','DummySeq8','DummySeq9','DummySeq10',3042,50002,1131,null,'Set of Books Id - Brazil','BRL');

Setting up General Ledger

Following are the instructions to setup General Ledger (GL):

Setting up GL Account

Insert record in FIF_GL_ACCT table for the above created set of book IDs.

Example B-2 Sample set of records to be inserted

Insert into fif_gl_acct (PRIMARY_ACCOUNT,SET_OF_BOOKS_ID,ATTRIBUTE1,ATTRIBUTE2,ATTRIBUTE3,ATTRIBUTE4,ATTRIBUTE5,ATTRIBUTE6,ATTRIBUTE7,ATTRIBUTE8,ATTRIBUTE9,ATTRIBUTE10,ATTRIBUTE11,ATTRIBUTE12,ATTRIBUTE13,ATTRIBUTE14,ATTRIBUTE15,DESCRIPTION1,DESCRIPTION2,DESCRIPTION3,DESCRIPTION4,DESCRIPTION5,DESCRIPTION6,DESCRIPTION7,DESCRIPTION8,DESCRIPTION9,DESCRIPTION10,DESCRIPTION11,DESCRIPTION12,DESCRIPTION13,DESCRIPTION14,DESCRIPTION15) values (1234567,111,'1','1','1','NETSALEDR',null,null,null,null,null,null,null,null,null,null,null,'Company','Area','Dept','Account',null,null,null,null,null,null,null,null,null,null,null);
Insert into fif_gl_acct (PRIMARY_ACCOUNT,SET_OF_BOOKS_ID,ATTRIBUTE1,ATTRIBUTE2,ATTRIBUTE3,ATTRIBUTE4,ATTRIBUTE5,ATTRIBUTE6,ATTRIBUTE7,ATTRIBUTE8,ATTRIBUTE9,ATTRIBUTE10,ATTRIBUTE11,ATTRIBUTE12,ATTRIBUTE13,ATTRIBUTE14,ATTRIBUTE15,DESCRIPTION1,DESCRIPTION2,DESCRIPTION3,DESCRIPTION4,DESCRIPTION5,DESCRIPTION6,DESCRIPTION7,DESCRIPTION8,DESCRIPTION9,DESCRIPTION10,DESCRIPTION11,DESCRIPTION12,DESCRIPTION13,DESCRIPTION14,DESCRIPTION15) values (1,111,'1110','1111','1112','1113','1114','D','1','1','1','1',null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null);

Setting up Chart of Account

Following are the instructions to setup Chart of Account.

Example B-3 Sample set of records to be inserted

Insert INTO FM_COA_SETUP VALUES (1,1,'Natural Account','Company','Department','Class','Subclass','Location','Transfer Entity',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL);

Setting up GL Cross-Reference

Setup GL Cross Reference for all transaction codes and merchandise hierarchy. You need to specify what transaction code falls under which account type. In RMS Navigate to Finance, then GL Cross Reference, and then New.

Figure B-1 Sample setup in UI for all Tran codes for all Items and all Departments

After installation is done fm_tran_codes table contains 58 tran_code records.

ORFM Foundation

1. You must ensure that after running fiscal down load(l10nbr_taxweb_fisdnld) batch following tables have data loaded:

   • L10N_BR_CNAE_CODES

   • L10N_BR_FEDERAL_SVC_COD

   • L10N_BR_UNIFIED_SVC_CODES

   • L10N_BR_NCM_CHAR_CODES

   • L10N_BR_NCM_CODES

   • L10N_BR_NCM_IPI_CODES

   • L10N_BR_NCM_PAUTA_CODES

   • FISCAL_ATTRIB_UPDATES

   • FM_NOP

   • L10N_BR_NCM_CEST_CODES

   • L10N_BR_CONTRIB_TYPES

   • L10N_BR_EXCEPTION_CODES

   • FM_TAX_CODES

   • L10N_BR_DIFF_TAX_REGIME

2. Ensure you have established proper configuration mapping involving requisition, document type, utilization code relationship, and utilization code parameters:

   
   

   Note: Ensure that there is only one to one mapping among requisition, document type, and utilization code. If you are doing 2-legged transfers with repairing, the doc type being used needs to have 55 -Nfe setup to generate an NF-e during NF approval process.

   
   

System Setup

ORFM system setup involves the following: System Options, Fiscal Number, Tolerances, and NF-e Configuration setup.

System Options

• Initial setup is provided through Control scripts that were run during installation. This initial setup allows RFM, after installation process, perform all functions appropriately. System Options that refers fiscal utilizations and document type, all combinations are already in system.

• System administration is permitted modify any ORFM system options values to match business needs, but make sure to avoid invalid mask/invalid format error.

• Create a Partner in RMS and set the values in the following columns to avoid invalid partner id error while receiving the PO in RWMS:

  • FM_SYSTEM_OPTIONS .EDI_DEF_PTNR_TYPE= 'E'

  • FM_SYSTEM_OPTIONS .EDI_DEF_PTNR_ID= partner_id

• For the transactions like RTV, Transfer, Inv Adj, and XC Orders whether the NF generated must be in Validated/Approved status depends on the attribute AUTO_APPROVE_IND set for the particular transaction's util_id.

• Setup 2 transfer entities (org units) in RMS - 1 for intercompany and 2nd for intracompany transfers.

Figure B-2 Fiscal Utilization Setup Window

Figure B-3 Corresponding Record in FM_UTILIZATION_ATTRIBUTES

Fiscal Number Setup:

After locations are created in RMS, ORFM you must ensure that all the doc types are ranged to each store and warehouse location. You must also provide minimum and maximum fiscal number values.

Figure B-4 Location Fiscal Numbers Window

Tolerances

Ensure that for each supplier site, tolerance values are setup for both cost and quantity.

Figure B-5 Tolerances Window

Commerce Anywhere

Ensure that customer order created from external order management system should be a numeric avoiding alpha numeric.

Setting up SIM System Options for ORFM

For the SIM to send the pre-shipment message for various transactions, following fields in CONFIG_STORE table should be set to true:

• PRESHIPMENT_NOTIFICATION=true

• PRESHIPMENT_NOTIFICATION_RETURN=true

• PRESHIPMENT_NOTIFICATION_TRANSFER=true

For Over-receiving/Under receiving in SIM, whether to accept the quantity more/less than the ordered quantity depends on the following options which has to be set in CONFIG_STORE table:

• CONFIG_STORE.DIRECT_DELIVERY_REMOVE_OVER_RECEIVE='TRUE'(removes the excess qty than the ordered Qty

• CONFIG_STORE. DIRECT_DELIVERY_REMOVE_DAMAGES='TRUE'(removes the excess damaged qty than the ordered Qty)

Note: A Return NF will be created in ORFM for the excess Qty than the ordered Qty, incase if the above parameters are set to false.

Setting up RWMS System Options for ORFM

1. To enable Brazil localization in RWMS, the following system options should be set up for all facilities:

   Set local_brazil and loc_brazil_auto_recv to Y in SCP table

2. While creating Appointment for PO in RWMS, Schedule Number field should be enabled in ORFM environment. Below is the field in SCP table which should be set to Y in order to enable that field for all facilities.

   update scp set scp_current_val='Y' where facility_id='facility id' and scp_name='recv_schedule_nbr'';

Configuring Printer

You need to setup Warehouse and Store Printers in BI publisher for printing and let NF status to Warehouse and Store personal so that shipping/receiving of inventory can be completed at respective locations.

The steps to configure warehouse and store printer (network printers) in BI publisher: are as follows:

RMS/ORFM

1. Login to BI Publisher as administrator.

2. Navigate to Printer Configuration.

3. Click Add Printer and printer URI name and filter.

   
   

   Note: Network administrator should be able to provide printer URI information.

   
   

4. Click Save.

   The steps to print NF status to warehouse or store printer setup in BI publisher are as follows:

5. Login to RMS/ORFM, navigate to Fiscal Management > Receiving/Issue.

6. Select a schedule in approved status and open Nota Fiscal.

7. On Fiscal Doc form, click Options > Print Document, BI publisher form appears with fiscal document details.

8. Go to Output, click Add Destination, select Printer Group, and Printer (configured with above steps) then click Submit.

   
   

   Note: The printer configured here will be setup in RWMS/SIM (details below) as well for it to send printer info to ORFM (part of ship info RIB message) so that ORFM can print NF status to same printer to let RWMS personnel know of NF status and to continue with rest of the shipping or receiving process.

   
   

Figure B-6 BI Publisher Enterprise Window

RWMS

The steps to configure printer (setup in BI publisher) in RWMS are as follows:

Note: Part of customer order packing (for wh-c customer order shipping), this printer should be used in packing screen (Processing > Packing).

1. Login to RWMS, navigate to Setup - Administration > Print Queue Editor.

2. Click Create Record > Fill detail Dest=printer, Type=Report, Printer Queue=description=printer name (setup in BI publisher), location=SHIPSTAGE

   Figure B-7 TR - Print Queue Editor Window

   
   

SIM

The steps to configure printer (setup in BI publisher) in SIM are as follows:

1. Login to SIM, navigate to Admin -> Print Setup-> Printers.

2. Click Add > Add a Description, Type='PostScript', Network Address= IP Address of printer setup in BI publisher, and click Save.

   Figure B-8 Store Inventory Management Window