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Oracle® Retail Fiscal Management User Guide
Release 14.2
F29358-01
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Contents
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
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
Document Type
Parameters
Reason Code
Fiscal Document Types Maintenance
Fiscal Doc Type
System Options
General System Options
NF-e System Options
Orders and Complementary NF System Options
Discrepancy Resolution and Matching Expenses for Orders System Options
Deals System Options
EDI System Options
Direct Import System Options
Tolerance System Options
Sales and Tax Burden System Options
Stand Alone System Options
Cancellation NF System Options
Commerce Anywhere NF System Options
Inventory Adjustment System Options
Invoice Receiving Layer (IRL) System Options
Reclassification System Options
Transfers, Transfers IC and Repairing System Options
Return Merchandise Authorization (RMA) System Options
Return to Vendor (RTV) System Options
Purge System Options
Setting Up System Options
Tolerance Parameter
Setting up Tolerances by Supplier/Company
Setting up Tolerances by Item/Merchandise Structure
Setting up Tolerances by ORFM System
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
Importation
Localization Fiscal Attributes
Item Costing and PO Tax Breakup
Advanced Payment Invoices
Receiving of Importation Purchases
Direct Import NF
Multiple Deliveries for the Same Importation (DI)
Receiving Process for Direct Import NF
Complementary NF for import duties
Import on Behalf of Thirds (Conta e Ordem)
Receiving Process for Import on Behalf of Thirds
Import By Order (Encomenda)
Imported Items Balance Control
Average Cost Calculation
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 Cancellation
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
Item Fiscal Reclassification
Item Reclassification Configuration
Item Reclassification Lot Maintenance
Item Reclassification Maintenance
12
Invoice Receiving Layer Monitor
Options Menu
Status History Log
Validation Error Log
Accessing the View Error Log
Fiscal Document Preview Detail View
Accessing the Fiscal Document Preview
Fiscal Document Preview Inconsistent Information Maintenance
Accessing the fiscal document preview inconsistent information maintenance
PO Maintenance
PO Maintenance in Fiscal Document Level
PO Maintenance in item Level
Item Code Maintenance
Unexpected Item Definition
Pack Number Definition
Associated Document Maintenance
Other Available Functions
Fiscal Document Preview Revalidation
XML File Refused by IRL_PO_SUPP_NOT_EQUAL Revalidation
Refusal of Receiving
Refused by Operation Unknown
Refused by Commercial Disagreement
Refused Reason Detail Option
Automatic Refusal Parameterizable
XML File Download
Logical Deletion
Physical Receiving of Merchandise Associated with the XML File