| Oracle® Retail Sales Audit Oracle® Retail Sales Audit Implementation Guide Release 22.1.401.0 F72953-01 |
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| Oracle® Retail Sales Audit Oracle® Retail Sales Audit Implementation Guide Release 22.1.401.0 F72953-01 |
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This section discusses some of the key areas for consideration as it relates to Sales Audit integration with selling solutions - usually the point of service (POS) and order management (OMS). It is assumed one or both of these solutions would be sending transaction logs to Sales Audit. There are several key considerations for mapping and areas that will need to be coordinated between Sales Audit and the selling solutions. One of these are Tender Types, described earlier in this document.
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Note: The details of the file format used by Sales Audit for imports (that is, the RTLOG) can be found in the Sales Audit Operations Guide. |
Sales Audit supports a number of different transaction types in the RTLOG from the selling solutions and each undergoes different auditing and has different requirements of information from the selling solutions. The table below lists the valid transaction types in Sales Audit and what details are included in each type:
| Transaction Type | Includes item records? | Includes tender records? | Includes tax records? | Includes customer records? |
|---|---|---|---|---|
| Open (OPEN) | No | No | No | No |
| Close (CLOSE) | No | No | No | No |
| Re-open Store Day (REOPEN) | No | No | No | No |
| Daily Store Conditions (COND) | No | No | No | No |
| Even Exchange (EEXCH) | Yes | No | Optional | Optional |
| Error (ERR) | Used when the transaction type is invalid. | |||
| Loan (LOAN) | No | Yes | No | No |
| Meter Reading for Fuel (METER) | Yes | No | No | No |
| No Sale (NOSALE) | No | Optional | No | No |
| Other (OTHER) | Used in integration with Oracle Retail Xstore POS for any inventory transactions not related to sales, returns, or customer orders. | |||
| Paid In (PAIDIN) | No | Yes | No | No |
| Paid Out (PAIDOU) | No | Yes | No | No |
| Pull (PULL) | No | Yes | No | No |
| Pump Test for Fuel (PUMPT) | Yes | No | No | No |
| Post Void (PVOID) | No | No | No | No |
| Refund of Customer's Original Check (REFUND) | This transaction is not sent through the RTLOG. It is entered at the HQ level. The TITEM and TCUST records are optional. The TTEND record is required. Either IGTAX or TTAX can be used but not both. | |||
| Return (RETURN) | Yes | Yes | Optional | Optional |
| Sale (SALE) | Optional | Yes | Optional | Optional |
| Special Order (SPLORD) | Yes | No | No | No |
| Tank Dip (TANKDP) | Yes | No | No | No |
| Termination Record (TERM) | TERM records are created by the import process and do not come from the RTLOG file. The TITEM and TCUST records are optional. The TTEND record is required. Either IGTAX or TTAX can be used but not both. | |||
| Declared Totals (TOTAL) | No | No | No | No |
| Void (VOID) | Optional | Optional | Optional | Optional |
| Day Close (DCLOSE) | No | No | No | No |
Other transaction type notes:
| Record Type | Requirements |
|---|---|
| IDISC | IDISC records must immediately follow their associated TITEM record. |
| IGTAX | IGTAX will follow TITEM immediately, if IDISC is not present. Otherwise it should follow IDISC. |
| TTAX | Either this record or IGTAX should appear in the transaction. IGTAX and TTAX cannot be both used at the same time. For more information see the section on Tax. |
| TPYMT | This record should be right before TTEND record. It contains the Deposit amount for pickup, delivery, or layaway orders. |
| CATT | CATT records must immediately follow their associated TCUST record. |
| Sub-Transaction Type | Description | Sub-Transaction Types | Description |
|---|---|---|---|
| ERR | Error | HOUSE | House Payment |
| EMP | Employee | LAYINT | Initiate Layaway |
| DRIVEO | Fuel Drive Off | LAYCMP | Layaway Complete |
| MV | Merchandise Vendor Payout | LAYPAY | Layaway Payment |
| EV | Expense Vendor | LAYDEL | Layaway Delete |
| EXCH | Exchange in Item Safe/Return Trans | ORDINT | Initiate Order |
| CACCOM | Credit Accommodation | ORDCMP | Order Complete |
| CSTGEN | General Accommodation | ORDCAN | Order Cancel |
| CSTTAX | Tax Accommodation | ORDPAR | Order Partial |
| DRET | Disposed Return | BANK | Bank Deposit Store |
| DEXCHI | Disposed Exchange | INSCRE | Instant Credit Enrollment |
| SALE | Sale | REDEEM | Redeem |
| RETURN | Return | ETRAIN | Enter Training Mode |
| VOID | Void | XTRAIN | Exit Training Mode |
| NOSALE | No Sale | SEND | Send |
| OSTORE | Open Store | PAYOUT | Payroll Payout |
| CSTORE | Close Store | NTRENT | Enter Transaction Reentry |
| DSTORE | Close Store | XTRENT | Exit Transaction Reentry |
| OREG | Open Register | CANCEL | Canceled Transaction |
| CREG | Close Register | TRAIN | Training Mode Transaction |
| CRGRC | Close Register | SUSPND | Suspend Transaction |
| OTILL | Open Till | SSPNDR | Resume Suspended Transaction |
| CTILL | Close Till | SSPNDC | Cancelled Suspended Transaction |
| CTILLT | Close Till (Total) | BILLPY | Telephone - Mobile Bill Payment |
| LOTILL | Loan Till | STCHG | Transaction Status Change |
| PUTILL | Pickup Till | AUDIT | Till Audit |
| STILL | Suspend Till | GRGRC | Workstation Close |
| RTILL | Resume Till | OTHER | Miscellaneous |
| PITILL | Payin Till | STRBNK | Currency Deposit Into Store Bank |
| POTILL | Payout Till | OTILLT | Open Till (Total) |
As noted above in the Codes and Descriptions section, there are many codes that need to be configured in Sales Audit to line up with what is used by your selling solutions. Some of these, like transaction type and sub transaction type cannot be changed in Sales Audit. But others can be set to your chosen value to align with your selling solution configuration. Below is a summary of the codes that are critical to coordinate with your selling solutions:
| Record Name | Field Name | Code Type |
|---|---|---|
| Transaction Header | Transaction Type | TRAT |
| Sub-transaction Type | TRAS | |
| Reason Code | REAC or Non-Merchandise Codes | |
| Value Sign | SIGN | |
| Transaction Processing System | TSYS | |
| Transaction Item | Item Type | SAIT |
| Item Status | SASI | |
| Item Number Type | UPCT | |
| Quantity Sign | SIGN | |
| Taxable Indicator | YSNO | |
| Price Override Reason Code | ORRC | |
| Item Swiped Indicator | YSNO | |
| Sales Type | SASY | |
| No Inventory Return | YSNO | |
| Return Reason Code | SARR | |
| Fulfillment Loc Type | FLTP | |
| Item Discount | RMS Promotion Type | PRMT |
| Discount Type | SADT | |
| Quantity Sign | SIGN | |
| Item Tax | Tax code | From the VAT_CODES tableFoot 1 |
| Tax sign | SIGN | |
| Transaction Customer | Customer ID Type | CIDT |
| Customer Attribute | Attribute Type | SACA |
| Attribute Value | Code types from codes in SACA | |
| Transaction Tax | Tax code | From the VAT_CODES table1 |
| Tax sign | SIGN | |
| Transaction Payment | Payment (Deposit Amount) Sign | SIGN |
| Transaction Tender | Tender Type Group | TENT |
| Tender Sign | SIGN | |
| CC Authorization Source | CCAS | |
| CC Cardholder Verification | CCVF | |
| CC Entry Mode | CCEM | |
| CC Special Condition | CCSC |
Footnote 1 If you are configured to run with US Sales Tax as your default tax type in Merchandising, instead of Simple VAT, then the valid values for this are configured on the codes table using code type TAXC.
For more details on the RTLOG format and assumptions, see the Oracle Retail Merchandising Operations Guide, Volume 1.
Additionally, if integrating with Xstore as your POS, see the Xstore/Merchandising Implementation Guide for other key assumptions and design considerations related to Sales Audit, Merchandising, and Pricing integration.
